cawm limited
cawm limited Company Information
Company Number
NI613140
Website
http://avbrowne.co.ukRegistered Address
1 sinclair avenue, bangor, BT19 1PQ
Industry
Advertising agencies
Telephone
02890320663
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen moore 50%
windsor arnold 50%
cawm limited Estimated Valuation
The estimated valuation range for cawm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.3m
cawm limited Estimated Valuation
The estimated valuation range for cawm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.3m
cawm limited Estimated Valuation
The estimated valuation range for cawm limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Cawm Limited AI Business Plan
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Cawm Limited Overview
Cawm Limited is a live company located in bangor, BT19 1PQ with a Companies House number of NI613140. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2012, it's largest shareholder is stephen moore with a 50% stake. Cawm Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Cawm Limited Health Check
Pomanda's financial health check has awarded Cawm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£9.5m)
- Cawm Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cawm Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (47.3%)
- Cawm Limited
47.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cawm Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (46)
- Cawm Limited
46 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Cawm Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £320k, this is more efficient (£177.6k)
- Cawm Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cawm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (45 days)
- Cawm Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cawm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cawm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (69.3%)
77% - Cawm Limited
69.3% - Industry AVG
cawm limited Credit Report and Business Information
Cawm Limited Competitor Analysis
Perform a competitor analysis for cawm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cawm limited Ownership
CAWM LIMITED group structure
Cawm Limited has 1 subsidiary company.
cawm limited directors
Cawm Limited currently has 2 directors. The longest serving directors include Mr Stephen Moore (Dec 2012) and Mr Harold Arnold (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moore | 54 years | Dec 2012 | - | Director | |
| Mr Harold Arnold | Northern Ireland | 55 years | Dec 2012 | - | Director |
CAWM LIMITED financials
Cawm Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £357.7 thousand. According to their latest financial statements, we estimate that Cawm Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,276,017 | 9,129,250 | 16,260,090 | 15,015,878 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,104,668 | 4,673,145 | 11,189,132 | 10,507,272 | ||||||
| Gross Profit | 5,171,349 | 4,456,105 | 5,070,958 | 4,508,606 | ||||||
| Admin Expenses | 4,878,025 | 4,777,769 | 5,254,689 | 4,781,012 | ||||||
| Operating Profit | 293,324 | -321,664 | -183,731 | -272,406 | ||||||
| Interest Payable | 45,690 | 36,725 | 32,398 | 69,890 | ||||||
| Interest Receivable | 0 | 547 | 272 | 0 | ||||||
| Pre-Tax Profit | 234,349 | -357,842 | -214,277 | -338,850 | ||||||
| Tax | -17,362 | -6,550 | -5,265 | -34,867 | ||||||
| Profit After Tax | 216,987 | -364,392 | -219,542 | -373,717 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 216,987 | -364,392 | -219,542 | -373,717 | ||||||
| Employee Costs | 3,468,610 | 3,411,754 | 3,901,521 | 3,558,110 | ||||||
| Number Of Employees | 96 | 92 | 111 | 132 | ||||||
| EBITDA* | 492,090 | -114,825 | 28,746 | 20,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 184,085 | 224,753 | 211,252 | 227,990 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 31,403 | 185,497 | 290,744 | 391,631 |
| Investments & Other | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,522,951 | 49,509 | 62,794 | 13,979 | 13,979 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,522,951 | 264,997 | 473,044 | 515,975 | 633,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,555,398 | 1,283,603 | 2,580,436 | 2,818,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 40,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 453,320 | 825,120 | 435,425 | 371,396 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,078 | 149,674 | 102,821 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,020,796 | 2,258,397 | 3,153,682 | 3,230,206 |
| total assets | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,552,951 | 1,522,951 | 2,285,793 | 2,731,441 | 3,669,657 | 3,863,806 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 859,597 | 332,871 | 1,037,752 | 1,509,072 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,195,231 | 1,195,231 | 0 | 0 | 0 | 0 | 651,175 | 1,324,889 | 1,072,084 | 974,896 |
| Group/Directors Accounts | 0 | 0 | 1,195,231 | 1,195,231 | 1,195,231 | 1,067,405 | 9 | 75 | 120 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 94,999 | 166,667 | 166,667 | 166,667 | 166,667 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 4,750 | 4,750 | 4,750 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 955 | 717,704 | 950,391 | 996,090 | 451,170 |
| total current liabilities | 1,195,231 | 1,195,231 | 1,195,231 | 1,195,231 | 1,195,231 | 1,163,359 | 2,399,902 | 2,779,643 | 3,277,463 | 3,101,805 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 94,999 | 288,636 | 455,303 | 621,970 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,563 | 8,313 | 13,063 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 14,186 | 21,649 | 15,099 | 15,867 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 112,748 | 318,598 | 483,465 | 637,837 |
| total liabilities | 1,195,231 | 1,195,231 | 1,195,231 | 1,195,231 | 1,195,231 | 1,163,359 | 2,512,650 | 3,098,241 | 3,760,928 | 3,739,642 |
| net assets | 357,720 | 357,720 | 357,720 | 357,720 | 357,720 | 359,592 | -226,857 | -366,800 | -91,271 | 124,164 |
| total shareholders funds | 357,720 | 357,720 | 357,720 | 357,720 | 357,720 | 359,592 | -226,857 | -366,800 | -91,271 | 124,164 |
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 293,324 | -321,664 | -183,731 | -272,406 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 70,666 | 76,733 | 83,752 | 84,140 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 128,100 | 130,106 | 128,725 | 208,749 |
| Tax | -17,362 | -6,550 | -5,265 | -34,867 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,008,718 | -100,005 | -942,138 | -179,345 | 3,230,206 |
| Creditors | 0 | 1,195,231 | 0 | 0 | 0 | -651,175 | -673,714 | 252,805 | 97,188 | 974,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -955 | -716,749 | -232,687 | -45,699 | 544,920 | 451,170 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -14,186 | -7,463 | 6,550 | -768 | 15,867 |
| Cash flow from operations | -339,131 | 1,034,419 | 844,166 | -1,802,657 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | -23,718 | -119,767 | -40,867 | -137,119 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 30,000 | 1,473,442 | -13,285 | 48,815 | 0 | 13,979 |
| cash flow from investments | -10,433 | -168,582 | -40,867 | -151,098 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,195,231 | 0 | 0 | 127,826 | 1,067,396 | -66 | -45 | 120 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -94,999 | -71,668 | 0 | 0 | 0 | 166,667 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -94,999 | -193,637 | -166,667 | -166,667 | 621,970 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -8,313 | -4,750 | -4,750 | 17,813 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -45,690 | -36,178 | -32,126 | -69,890 | ||||||
| cash flow from financing | -321,187 | -118,777 | -176,753 | 1,216,628 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,078 | -137,596 | 46,853 | 102,821 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -859,597 | 526,726 | -704,881 | -471,320 | 1,509,072 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 847,519 | -664,322 | 751,734 | 574,141 | -1,509,072 |
P&L
December 2022turnover
2.6m
+33%
operating profit
0
0%
gross margin
25%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
357.7k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cawm limited company details
company number
NI613140
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1 sinclair avenue, bangor, BT19 1PQ
last accounts submitted
December 2022
cawm limited 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 did not find charges/mortgages relating to cawm limited.
cawm limited Companies House Filings - See Documents
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