awfb limited

awfb limited Company Information

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Live 
EstablishedSmallDeclining

Company Number

SC312556

Industry

Marine fishing

 

Shareholders

andrew john west

rebecca louise west

Group Structure

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Contact

Registered Address

south kirkton farm st fergus, peterhead, aberdeenshire, AB42 3EL

Website

-

awfb limited Estimated Valuation

£368.3k

Pomanda estimates the enterprise value of AWFB LIMITED at £368.3k based on a Turnover of £595.9k and 0.62x industry multiple (adjusted for size and gross margin).

awfb limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AWFB LIMITED at £0 based on an EBITDA of £-18.1k and a 3.55x industry multiple (adjusted for size and gross margin).

awfb limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AWFB LIMITED at £1.3m based on Net Assets of £641.8k and 1.96x industry multiple (adjusted for liquidity).

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Awfb Limited Overview

Awfb Limited is a live company located in aberdeenshire, AB42 3EL with a Companies House number of SC312556. It operates in the marine fishing sector, SIC Code 03110. Founded in November 2006, it's largest shareholder is andrew john west with a 50% stake. Awfb Limited is a established, small sized company, Pomanda has estimated its turnover at £595.9k with declining growth in recent years.

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Awfb Limited Health Check

Pomanda's financial health check has awarded Awfb Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £595.9k, make it smaller than the average company (£12.6m)

£595.9k - Awfb Limited

£12.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)

-1% - Awfb Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)

25.2% - Awfb Limited

25.2% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (12.2%)

-3.1% - Awfb Limited

12.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Awfb Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Awfb Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.9k, this is equally as efficient (£297.9k)

£297.9k - Awfb Limited

£297.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Awfb Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Awfb Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awfb Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (38 weeks)

85 weeks - Awfb Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (39.9%)

4.2% - Awfb Limited

39.9% - Industry AVG

AWFB LIMITED financials

EXPORTms excel logo

Awfb Limited's latest turnover from December 2023 is estimated at £595.9 thousand and the company has net assets of £641.8 thousand. According to their latest financial statements, Awfb Limited has 2 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover595,867592,912463,459612,0644,114,6913,003,1673,654,8193,540,6362,188,521152,643533,192170,542169,162120,5260
Other Income Or Grants000000000000000
Cost Of Sales445,562455,650320,772442,6973,005,6172,326,9812,682,3952,598,5921,685,256116,055424,154138,595143,561102,7770
Gross Profit150,306137,262142,687169,3681,109,073676,186972,424942,044503,26536,588109,03731,94725,60117,7490
Admin Expenses168,804103,227169,727272,6101,094,984673,005921,117796,53576,4882,692-30,35030,07012,05021,505-2,589
Operating Profit-18,49834,035-27,040-103,24214,0893,18151,307145,509426,77733,896139,3871,87713,551-3,7562,589
Interest Payable000000000000000
Interest Receivable2,8731,99610015000312719189163133845533
Pre-Tax Profit-15,62536,031-26,940-103,22714,0893,18151,307145,821427,49634,085139,5512,00913,635-3,7012,622
Tax0-6,84600-2,677-604-9,748-29,164-85,499-7,158-32,097-482-3,5450-734
Profit After Tax-15,62529,185-26,940-103,22711,4122,57741,559116,657341,99726,927107,4541,52710,090-3,7011,888
Dividends Paid000000000000000
Retained Profit-15,62529,185-26,940-103,22711,4122,57741,559116,657341,99726,927107,4541,52710,090-3,7011,888
Employee Costs83,14183,42378,02187,75586,19579,167485,819530,826296,26636,51573,98433,04630,09329,7850
Number Of Employees22222214168121110
EBITDA*-18,09434,431-26,640-103,24214,0893,18151,307145,509426,77733,896139,3871,87713,551-3,7562,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets19,67420,078800000000000000
Intangible Assets000000000000000
Investments & Other000000000225,000225,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,67420,078800000000225,000225,0000000
Stock & work in progress000000000000000
Trade Debtors0000680,068668,358693,911615,470357,500000000
Group Debtors000000000000000
Misc Debtors604,087604,285604,087643,97800019,0000000000
Cash45,86463,59650,44529,4490000249,53738,13337,31028,01925,0428,49813,361
misc current assets000000000000000
total current assets649,951667,881654,532673,427680,068668,358693,911634,470607,03738,13337,31028,01925,0428,49813,361
total assets669,625687,959655,332673,427680,068668,358693,911634,470607,037263,133262,31028,01925,0428,49813,361
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000021,68185949,51331,63114,59113,29639,56912,73211,98210,31011,472
Group/Directors Accounts0000020,524006,2635,6515,4825,4824,78200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,84430,55327,11118,26600000000000
total current liabilities27,84430,55327,11118,26621,68121,38349,51331,63120,85418,94745,05118,21416,76410,31011,472
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities27,84430,55327,11118,26621,68121,38349,51331,63120,85418,94745,05118,21416,76410,31011,472
net assets641,781657,406628,221655,161658,387646,975644,398602,839586,183244,186217,2599,8058,278-1,8121,889
total shareholders funds641,781657,406628,221655,161658,387646,975644,398602,839586,183244,186217,2599,8058,278-1,8121,889
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-18,49834,035-27,040-103,24214,0893,18151,307145,509426,77733,896139,3871,87713,551-3,7562,589
Depreciation404396400000000000000
Amortisation000000000000000
Tax0-6,84600-2,677-604-9,748-29,164-85,499-7,158-32,097-482-3,5450-734
Stock000000000000000
Debtors-198198-39,891-36,09011,710-25,55359,441276,970357,500000000
Creditors000-21,68120,822-48,65417,88217,0401,295-26,27326,8377501,672-1,16211,472
Accruals and Deferred Income-2,7093,4428,84518,26600000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-20,60530,82922,096-70,56720,524-20,5240-143,585-14,927465134,1272,14511,678-4,91813,327
Investing Activities
capital expenditure0-19,674-1,200000000000000
Change in Investments00000000-225,0000225,0000000
cash flow from investments0-19,674-1,20000000225,0000-225,0000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-20,52420,5240-6,26361216907004,78200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000100,001000-100,00100100,0000001
interest2,8731,99610015000312719189163133845533
cash flow from financing2,8731,996100100,016-20,52420,5240-105,9521,331358100,1638334,8665534
cash and cash equivalents
cash-17,73213,15120,99629,449000-249,537211,4048239,2912,97716,544-4,86313,361
overdraft000000000000000
change in cash-17,73213,15120,99629,449000-249,537211,4048239,2912,97716,544-4,86313,361

awfb limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Awfb Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for awfb limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in AB42 area or any other competitors across 12 key performance metrics.

awfb limited Ownership

AWFB LIMITED group structure

Awfb Limited has 1 subsidiary company.

Ultimate parent company

AWFB LIMITED

SC312556

1 subsidiary

AWFB LIMITED Shareholders

andrew john west 50%
rebecca louise west 50%

awfb limited directors

Awfb Limited currently has 2 directors. The longest serving directors include Mr Andrew West (Nov 2006) and Mrs Rebecca West (Jan 2015).

officercountryagestartendrole
Mr Andrew WestScotland40 years Nov 2006- Director
Mrs Rebecca WestScotland35 years Jan 2015- Director

P&L

December 2023

turnover

595.9k

0%

operating profit

-18.5k

0%

gross margin

25.3%

+8.96%

turnover

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

Balance Sheet

December 2023

net assets

641.8k

-0.02%

total assets

669.6k

-0.03%

cash

45.9k

-0.28%

net assets

Total assets minus all liabilities

awfb limited company details

company number

SC312556

Type

Private limited with Share Capital

industry

03110 - Marine fishing

incorporation date

November 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

south kirkton farm st fergus, peterhead, aberdeenshire, AB42 3EL

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

awfb 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 awfb limited.

charges

awfb limited Companies House Filings - See Documents

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