awpapm limited
awpapm limited Company Information
Company Number
SC521303
Website
www.caresourcer.comRegistered Address
c/o johnston carmichael, 7-11 melville street, edinburgh, midlothian, EH3 7PE
Industry
Other residential care activities
Telephone
08000488618
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew patrick mcginley 62.5%
andrew wallis parfery 37.5%
awpapm limited Estimated Valuation
Pomanda estimates the enterprise value of AWPAPM LIMITED at £230.1k based on a Turnover of £359.9k and 0.64x industry multiple (adjusted for size and gross margin).
awpapm limited Estimated Valuation
Pomanda estimates the enterprise value of AWPAPM LIMITED at £0 based on an EBITDA of £-363.3k and a 4.96x industry multiple (adjusted for size and gross margin).
awpapm limited Estimated Valuation
Pomanda estimates the enterprise value of AWPAPM LIMITED at £927.4k based on Net Assets of £1.2m and 0.77x industry multiple (adjusted for liquidity).
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Awpapm Limited Overview
Awpapm Limited is a live company located in edinburgh, EH3 7PE with a Companies House number of SC521303. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2015, it's largest shareholder is andrew patrick mcginley with a 62.5% stake. Awpapm Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.9k with declining growth in recent years.
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Awpapm Limited Health Check
Pomanda's financial health check has awarded Awpapm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £359.9k, make it smaller than the average company (£1.8m)
- Awpapm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.7%)
- Awpapm Limited
3.7% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Awpapm Limited
40% - Industry AVG
Profitability
an operating margin of -104.2% make it less profitable than the average company (11.7%)
- Awpapm Limited
11.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (45)
7 - Awpapm Limited
45 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Awpapm Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is more efficient (£43.2k)
- Awpapm Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (20 days)
- Awpapm Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
- Awpapm Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awpapm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 682 weeks, this is more cash available to meet short term requirements (59 weeks)
682 weeks - Awpapm Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (36.7%)
5.7% - Awpapm Limited
36.7% - Industry AVG
AWPAPM LIMITED financials
Awpapm Limited's latest turnover from December 2022 is estimated at £359.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Awpapm Limited has 7 employees and maintains cash reserves of £954.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 7 | 17 | 26 | 38 | 19 | 12 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,499 | 24,729 | 40,092 | 38,752 | 8,798 | 486 |
| Intangible Assets | 78,276 | 89,876 | 101,476 | 113,076 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,276 | 91,375 | 126,205 | 153,168 | 38,752 | 8,798 | 486 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,830 | 87,258 | 20,213 | 2,018 | 89,028 | 227,129 | 18,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 211,962 | 13,668 | 13,772 | 32,606 | 103,136 | 8,042 | 3,094 |
| Cash | 954,880 | 1,410,556 | 3,319,010 | 4,736,046 | 7,571,131 | 472,222 | 37,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,192,672 | 1,511,482 | 3,352,995 | 4,770,670 | 7,763,295 | 707,393 | 58,664 |
| total assets | 1,270,948 | 1,602,857 | 3,479,200 | 4,923,838 | 7,802,047 | 716,191 | 59,150 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,017 | 5,566 | 734 | 47,745 | 36,209 | 15,362 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,700 | 65,443 | 108,657 | 167,019 | 137,091 | 329,708 | 17,250 |
| total current liabilities | 72,717 | 71,009 | 109,391 | 214,764 | 173,300 | 345,070 | 17,250 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 72,717 | 71,009 | 109,391 | 214,764 | 173,300 | 345,070 | 17,250 |
| net assets | 1,198,231 | 1,531,848 | 3,369,809 | 4,709,074 | 7,628,747 | 371,121 | 41,900 |
| total shareholders funds | 1,198,231 | 1,531,848 | 3,369,809 | 4,709,074 | 7,628,747 | 371,121 | 41,900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 333 | 15,065 | 17,332 | 15,459 | 7,511 | 1,130 | 162 |
| Amortisation | 11,600 | 11,600 | 11,600 | 2,924 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,866 | 66,941 | -639 | -157,540 | -43,007 | 214,077 | 21,094 |
| Creditors | 16,451 | 4,832 | -47,011 | 11,536 | 20,847 | 15,362 | 0 |
| Accruals and Deferred Income | -14,743 | -43,214 | -58,362 | 29,928 | -192,617 | 312,458 | 17,250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -455,676 | -1,908,454 | -1,417,036 | -2,835,085 | 7,098,909 | 434,652 | 37,570 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -455,676 | -1,908,454 | -1,417,036 | -2,835,085 | 7,098,909 | 434,652 | 37,570 |
awpapm limited Credit Report and Business Information
Awpapm Limited Competitor Analysis
Perform a competitor analysis for awpapm limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
awpapm limited Ownership
AWPAPM LIMITED group structure
Awpapm Limited has no subsidiary companies.
Ultimate parent company
AWPAPM LIMITED
SC521303
awpapm limited directors
Awpapm Limited currently has 5 directors. The longest serving directors include Mr Andrew McGinley (Nov 2015) and Mr Andrew Parfery (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McGinley | Scotland | 37 years | Nov 2015 | - | Director |
| Mr Andrew Parfery | 44 years | Jun 2016 | - | Director | |
| Mr Mark Logan | 55 years | Mar 2019 | - | Director | |
| Ms Susan Hooper | England | 64 years | Aug 2019 | - | Director |
| Mr Christopher Knight | 56 years | Feb 2020 | - | Director |
P&L
December 2022turnover
359.9k
-59%
operating profit
-375.2k
0%
gross margin
40.1%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-0.22%
total assets
1.3m
-0.21%
cash
954.9k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
awpapm limited company details
company number
SC521303
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
caresourcer limited (April 2023)
last accounts submitted
December 2022
address
c/o johnston carmichael, 7-11 melville street, edinburgh, midlothian, EH3 7PE
accountant
-
auditor
-
awpapm 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 awpapm limited.
awpapm limited Companies House Filings - See Documents
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