Pomanda estimates the enterprise value of AWR REAL ESTATE UK LIMITED at £250.3k based on a Turnover of £497.7k and 0.5x industry multiple (adjusted for size and gross margin).
awr real estate uk limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of AWR REAL ESTATE UK LIMITED at £1.5m based on an EBITDA of £429.9k and a 3.6x industry multiple (adjusted for size and gross margin).
awr real estate uk limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of AWR REAL ESTATE UK LIMITED at £16.3m based on Net Assets of £6.9m and 2.37x industry multiple (adjusted for liquidity).
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Awr Real Estate Uk LimitedOverview
Awr Real Estate Uk Limited is a live company located in milton keynes, MK4 4DD with a Companies House number of 14219133. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2022, it's largest shareholder is
awr holdings uk limited
with a 100% stake. Awr Real Estate Uk Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£497.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Awr Real Estate Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £497.7k, make it smaller than the average company (£4.8m)
£497.7k - Awr Real Estate Uk Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Awr Real Estate Uk Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Awr Real Estate Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (5.7%)
60.2% - Awr Real Estate Uk Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Awr Real Estate Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Awr Real Estate Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£170.9k)
£99.5k - Awr Real Estate Uk Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Awr Real Estate Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Awr Real Estate Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awr Real Estate Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (22 weeks)
69 weeks - Awr Real Estate Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (62.6%)
2% - Awr Real Estate Uk Limited
62.6% - Industry AVG
AWR REAL ESTATE UK LIMITED financials
EXPORT
Awr Real Estate Uk Limited's latest turnover from December 2023 is £497.7 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Awr Real Estate Uk Limited has 5 employees and maintains cash reserves of £191.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
497,688
82,948
Other Income Or Grants
Cost Of Sales
307,697
51,241
Gross Profit
189,991
31,707
Admin Expenses
-109,500
-23,477
Operating Profit
299,491
55,184
Interest Payable
Interest Receivable
Pre-Tax Profit
338,734
60,174
Tax
-110,340
-15,475
Profit After Tax
228,394
44,699
Dividends Paid
Retained Profit
228,394
44,699
Employee Costs
270,023
256,582
Number Of Employees
5
5
EBITDA*
429,878
76,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
6,405,083
6,371,012
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,405,083
6,371,012
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
414,454
395,463
Cash
191,796
misc current assets
total current assets
606,250
395,463
total assets
7,011,333
6,766,475
Bank overdraft
Bank loan
Trade Creditors
29
111,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,210
15,475
total current liabilities
143,239
126,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
143,239
126,775
net assets
6,868,094
6,639,700
total shareholders funds
6,868,094
6,639,700
Dec 2023
Dec 2022
Operating Activities
Operating Profit
299,491
55,184
Depreciation
130,387
21,274
Amortisation
Tax
-110,340
-15,475
Stock
Debtors
18,991
395,463
Creditors
-111,271
111,300
Accruals and Deferred Income
127,735
15,475
Deferred Taxes & Provisions
Cash flow from operations
317,011
-207,705
Investing Activities
capital expenditure
-164,458
-6,392,286
Change in Investments
cash flow from investments
-164,458
-6,392,286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,595,001
interest
cash flow from financing
6,595,001
cash and cash equivalents
cash
191,796
overdraft
change in cash
191,796
awr real estate uk limited 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 awr real estate uk limited. Get real-time insights into awr real estate uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for awr real estate uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
awr real estate uk limited Ownership
AWR REAL ESTATE UK LIMITED group structure
Awr Real Estate Uk Limited has no subsidiary companies.
The sole shareholder of Awr Real Estate Uk Limited is Awr Holdings Uk Limited.
awr holdings uk limited
100%
awr real estate uk limited directors
Awr Real Estate Uk Limited currently has 5 directors.
The longest serving directors include
Dr Amina Alrustamani (Jul 2022) and
Dr Amina Alrustamani (Jul 2022).
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 did not find charges/mortgages relating to awr real estate uk limited.
awr real estate uk limited 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 AWR REAL ESTATE UK LIMITED. This can take several minutes, an email will notify you when this has completed.
awr real estate uk limitedCompanies House Filings - See Documents
