Pomanda estimates the enterprise value of AW PROPERTIES 1 LTD at £4.4m based on a Turnover of £2.2m and 1.97x industry multiple (adjusted for size and gross margin).
aw properties 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AW PROPERTIES 1 LTD at £0 based on an EBITDA of £-297.4k and a 4.98x industry multiple (adjusted for size and gross margin).
aw properties 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AW PROPERTIES 1 LTD at £0 based on Net Assets of £-1m and 2.22x industry multiple (adjusted for liquidity).
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Aw Properties 1 LtdOverview
Aw Properties 1 Ltd is a live company located in amersham, HP6 5QD with a Companies House number of 13532520. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
paul barnes
with a 100% stake. Aw Properties 1 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aw Properties 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.5m)
£2.2m - Aw Properties 1 Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aw Properties 1 Ltd
- - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Aw Properties 1 Ltd
60.6% - Industry AVG
Profitability
an operating margin of -28.5% make it less profitable than the average company (12.3%)
-28.5% - Aw Properties 1 Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Aw Properties 1 Ltd
9 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
£39.3k - Aw Properties 1 Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£154k)
£2.2m - Aw Properties 1 Ltd
£154k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Aw Properties 1 Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aw Properties 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aw Properties 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Aw Properties 1 Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (63.5%)
119.9% - Aw Properties 1 Ltd
63.5% - Industry AVG
AW PROPERTIES 1 LTD financials
EXPORT
Aw Properties 1 Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£1 million. According to their latest financial statements, Aw Properties 1 Ltd has 1 employee and maintains cash reserves of £165 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
2,246,533
286,109
Other Income Or Grants
Cost Of Sales
884,530
115,274
Gross Profit
1,362,003
170,835
Admin Expenses
2,003,141
538,107
Operating Profit
-641,138
-367,272
Interest Payable
Interest Receivable
299
196
Pre-Tax Profit
-640,839
-367,076
Tax
Profit After Tax
-640,839
-367,076
Dividends Paid
Retained Profit
-640,839
-367,076
Employee Costs
39,285
116,878
Number Of Employees
1
3
EBITDA*
-297,362
-273,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
4,718,956
5,062,732
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,718,956
5,062,732
Stock & work in progress
Trade Debtors
298,638
26,135
Group Debtors
Misc Debtors
47,895
608,178
Cash
165
11,219
misc current assets
1
1
total current assets
346,699
645,533
total assets
5,065,655
5,708,265
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
500
other short term finances
hp & lease commitments
other current liabilities
42,966
28,179
total current liabilities
43,466
28,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,030,004
6,047,062
provisions
total long term liabilities
6,030,004
6,047,062
total liabilities
6,073,470
6,075,241
net assets
-1,007,815
-366,976
total shareholders funds
-1,007,815
-366,976
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-641,138
-367,272
Depreciation
343,776
93,910
Amortisation
Tax
Stock
Debtors
-287,780
634,313
Creditors
Accruals and Deferred Income
14,787
28,179
Deferred Taxes & Provisions
Cash flow from operations
5,205
-879,496
Investing Activities
capital expenditure
-5,156,642
Change in Investments
cash flow from investments
-5,156,642
Financing Activities
Bank loans
Group/Directors Accounts
500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,058
6,047,062
share issue
100
interest
299
196
cash flow from financing
-16,259
6,047,358
cash and cash equivalents
cash
-11,054
11,219
overdraft
change in cash
-11,054
11,219
aw properties 1 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 properties 1 ltd. Get real-time insights into aw properties 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aw properties 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP6 area or any other competitors across 12 key performance metrics.
aw properties 1 ltd Ownership
AW PROPERTIES 1 LTD group structure
Aw Properties 1 Ltd has no subsidiary companies.
Ultimate parent company
AW PROPERTIES 1 LTD
13532520
AW PROPERTIES 1 LTD Shareholders
The sole shareholder of Aw Properties 1 Ltd is Paul Barnes.
paul barnes
100%
aw properties 1 ltd directors
Aw Properties 1 Ltd currently has 1 director, Mr Paul Barnes serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1m
+1.75%
total assets
5.1m
-0.11%
cash
165
-0.99%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
aw properties 1 ltd company details
company number
13532520
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hocus administration ltd (November 2021)
accountant
-
auditor
-
address
8 copperkins grove, amersham, HP6 5QD
Bank
-
Legal Advisor
-
aw properties 1 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 3 charges/mortgages relating to aw properties 1 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
aw properties 1 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.
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aw properties 1 ltdCompanies House Filings - See Documents
