aw atelier ltd

Live StartupMicro

aw atelier ltd Company Information

Share AW ATELIER LTD

Company Number

13270170

Shareholders

hugh morrison

amanda jane wakeley

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o thorne lancaster parker, 5th floor palladium house, london, W1F 7TA

Website

-

aw atelier ltd Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of AW ATELIER LTD at £52.6k based on a Turnover of £117.1k and 0.45x industry multiple (adjusted for size and gross margin).

aw atelier ltd Estimated Valuation

£25.5k

Pomanda estimates the enterprise value of AW ATELIER LTD at £25.5k based on an EBITDA of £6.6k and a 3.84x industry multiple (adjusted for size and gross margin).

aw atelier ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AW ATELIER LTD at £0 based on Net Assets of £-212.5k and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aw Atelier Ltd Overview

Aw Atelier Ltd is a live company located in london, W1F 7TA with a Companies House number of 13270170. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2021, it's largest shareholder is hugh morrison with a 60% stake. Aw Atelier Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £117.1k with unknown growth in recent years.

View Sample
View Sample
View Sample

Aw Atelier Ltd Health Check

Pomanda's financial health check has awarded Aw Atelier Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £117.1k, make it smaller than the average company (£450.3k)

£117.1k - Aw Atelier Ltd

£450.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aw Atelier Ltd

- - Industry AVG

production

Production

with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)

58.1% - Aw Atelier Ltd

58.1% - Industry AVG

profitability

Profitability

an operating margin of -46.9% make it less profitable than the average company (8.6%)

-46.9% - Aw Atelier Ltd

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Aw Atelier Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Aw Atelier Ltd

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.1k, this is equally as efficient (£117.1k)

£117.1k - Aw Atelier Ltd

£117.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aw Atelier Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aw Atelier Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aw Atelier Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Aw Atelier Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 256.1%, this is a higher level of debt than the average (53%)

256.1% - Aw Atelier Ltd

53% - Industry AVG

AW ATELIER LTD financials

EXPORTms excel logo

Aw Atelier Ltd's latest turnover from March 2024 is estimated at £117.1 thousand and the company has net assets of -£212.5 thousand. According to their latest financial statements, Aw Atelier Ltd has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover117,092117,872108,590
Other Income Or Grants
Cost Of Sales49,09549,80943,867
Gross Profit67,99768,06364,723
Admin Expenses122,933162,990128,173
Operating Profit-54,936-94,927-63,450
Interest Payable
Interest Receivable24450175
Pre-Tax Profit-54,692-94,426-63,375
Tax
Profit After Tax-54,692-94,426-63,375
Dividends Paid
Retained Profit-54,692-94,426-63,375
Employee Costs49,12745,95245,070
Number Of Employees111
EBITDA*6,635-25,765-63,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets129,280183,806191,360
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets129,280183,806191,360
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,1658,34247,841
Cash5,7163,56720,000
misc current assets
total current assets6,88111,90967,841
total assets136,161195,715259,201
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts340,103347,815319,725
other short term finances
hp & lease commitments
other current liabilities8,5505,7002,850
total current liabilities348,653353,515322,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities348,653353,515322,575
net assets-212,492-157,800-63,374
total shareholders funds-212,492-157,800-63,374
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-54,936-94,927-63,450
Depreciation
Amortisation61,57169,162
Tax
Stock
Debtors-7,177-39,49947,841
Creditors
Accruals and Deferred Income2,8502,8502,850
Deferred Taxes & Provisions
Cash flow from operations16,66216,584-108,441
Investing Activities
capital expenditure-7,045-61,608-191,360
Change in Investments
cash flow from investments-7,045-61,608-191,360
Financing Activities
Bank loans
Group/Directors Accounts-7,71228,090319,725
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest24450175
cash flow from financing-7,46828,591319,801
cash and cash equivalents
cash2,149-16,43320,000
overdraft
change in cash2,149-16,43320,000

aw atelier ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aw atelier ltd. Get real-time insights into aw atelier ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aw Atelier Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aw atelier ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

aw atelier ltd Ownership

AW ATELIER LTD group structure

Aw Atelier Ltd has no subsidiary companies.

Ultimate parent company

AW ATELIER LTD

13270170

AW ATELIER LTD Shareholders

hugh morrison 60%
amanda jane wakeley 40%

aw atelier ltd directors

Aw Atelier Ltd currently has 2 directors. The longest serving directors include Mr Hugh Morrison (Mar 2021) and Ms Amanda Wakeley (Mar 2025).

officercountryagestartendrole
Mr Hugh MorrisonEngland62 years Mar 2021- Director
Ms Amanda WakeleyEngland62 years Mar 2025- Director

P&L

March 2024

turnover

117.1k

-1%

operating profit

-54.9k

0%

gross margin

58.1%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-212.5k

+0.35%

total assets

136.2k

-0.3%

cash

5.7k

+0.6%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

aw atelier ltd company details

company number

13270170

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

eret limited (November 2022)

accountant

THRONE LANCASTER PARKER

auditor

-

address

c/o thorne lancaster parker, 5th floor palladium house, london, W1F 7TA

Bank

-

Legal Advisor

-

aw atelier ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to aw atelier ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

aw atelier ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for AW ATELIER LTD. This can take several minutes, an email will notify you when this has completed.

aw atelier ltd Companies House Filings - See Documents

datedescriptionview/download