AWAN MARKETING INTERNATIONAL LIMITED

1. AWAN MARKETING INTERNATIONAL LIMITED 2005-12-13 → present
2. AWAN MARKETING INTERNATIONAL PLC 1987-09-18 → 2005-12-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MAT Global Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, in accordance with the Companies Act 2006 and applicable accounting standards in the United Kingdom. In considering the going concern assumption, the directors have considered the cash flow requirements of the Company. The Company has significant borrowing facilities available, which the directors have a reasonable expectation will continue to be available on a similar basis. The directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. AWAN MARKETING INTERNATIONAL LIMITED · parent
   1. Awan Property Investments Limited 100% · Property Investments

Significant events

• “During the last period the company had invested in a mezzanine floor extension, thereby allowing for a greater quantity & variety of goods to be sold. It has resulted in higher sales figures this year, as anticipated.”
• “As the company imports its stock there is a constant exposure to foreign exchange risk and this has been the case since Brexit in particular. At the date of this report there has been significant volatility in the financial markets.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +14.5%

  £12,230,796 → £14,008,564

• Cash

  -34%

  £1,903,112 → £1,256,974

• Net assets

  +13.2%

  £3,583,569 → £4,057,128

  highest in 4 filed years

• Employees

  -3%

  33 → 32

  lowest in 4 filed years

• Operating profit

  +105.9%

  £451,598 → £929,765

• Profit before tax

  +101.4%

  £467,268 → £941,305

• Wages

  -3.3%

  £554,457 → £535,978

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers