w. m. ewington & company limited Company Information
Company Number
01291427
Next Accounts
Dec 2025
Directors
Shareholders
justine shesha turpin
laura francesca turpin
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
92a crewe road, nantwich, cheshire, CW5 6JD
Website
-w. m. ewington & company limited Estimated Valuation
Pomanda estimates the enterprise value of W. M. EWINGTON & COMPANY LIMITED at £6.7m based on a Turnover of £1.9m and 3.46x industry multiple (adjusted for size and gross margin).
w. m. ewington & company limited Estimated Valuation
Pomanda estimates the enterprise value of W. M. EWINGTON & COMPANY LIMITED at £4.9m based on an EBITDA of £709.3k and a 6.95x industry multiple (adjusted for size and gross margin).
w. m. ewington & company limited Estimated Valuation
Pomanda estimates the enterprise value of W. M. EWINGTON & COMPANY LIMITED at £22.2m based on Net Assets of £12.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W. M. Ewington & Company Limited Overview
W. M. Ewington & Company Limited is a live company located in cheshire, CW5 6JD with a Companies House number of 01291427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1976, it's largest shareholder is justine shesha turpin with a 52% stake. W. M. Ewington & Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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W. M. Ewington & Company Limited Health Check
Pomanda's financial health check has awarded W. M. Ewington & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £1.9m, make it larger than the average company (£923.6k)
- W. M. Ewington & Company Limited
£923.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- W. M. Ewington & Company Limited
4.9% - Industry AVG
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Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- W. M. Ewington & Company Limited
75.5% - Industry AVG
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Profitability
an operating margin of 36.7% make it more profitable than the average company (29.3%)
- W. M. Ewington & Company Limited
29.3% - Industry AVG
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Employees
with 11 employees, this is above the industry average (4)
11 - W. M. Ewington & Company Limited
4 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- W. M. Ewington & Company Limited
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£177.3k)
- W. M. Ewington & Company Limited
£177.3k - Industry AVG
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Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
- W. M. Ewington & Company Limited
30 days - Industry AVG
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Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
- W. M. Ewington & Company Limited
38 days - Industry AVG
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Stock Days
it holds stock equivalent to 156 days, this is more than average (52 days)
- W. M. Ewington & Company Limited
52 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - W. M. Ewington & Company Limited
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (64%)
18.4% - W. M. Ewington & Company Limited
64% - Industry AVG
W. M. EWINGTON & COMPANY LIMITED financials
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W. M. Ewington & Company Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £12.6 million. According to their latest financial statements, W. M. Ewington & Company Limited has 11 employees and maintains cash reserves of £634.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 10 | 12 | 12 | 12 | 13 | 14 | 15 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,620 | 31,149 | 77,727 | 67,310 | 67,464 | 87,123 | 95,936 | 125,319 | 98,973 | 8,285,272 | 8,234,309 | 8,676,136 | 8,715,612 | 8,712,152 | 8,707,105 |
Intangible Assets | |||||||||||||||
Investments & Other | 13,694,027 | 13,431,443 | 14,184,057 | 14,210,307 | 14,210,307 | 13,276,794 | 13,115,522 | 8,478,564 | 8,231,522 | 44,522 | 44,522 | 44,522 | 44,522 | 44,522 | 44,522 |
Debtors (Due After 1 year) | 563,236 | 445,802 | 52,088 | 53,154 | 54,179 | ||||||||||
Total Fixed Assets | 13,726,647 | 13,462,592 | 14,261,784 | 14,277,617 | 14,841,007 | 13,363,917 | 13,657,260 | 8,655,971 | 8,383,649 | 8,383,973 | 8,278,831 | 8,720,658 | 8,760,134 | 8,756,674 | 8,751,627 |
Stock & work in progress | 202,194 | 206,848 | 196,874 | 196,874 | 195,432 | 187,588 | 150,000 | ||||||||
Trade Debtors | 234,586 | 276,385 | 318,105 | 369,508 | 313,007 | 287,665 | 338,330 | 239,800 | 259,221 | 193,003 | 210,809 | 184,900 | 203,599 | 226,657 | 183,184 |
Group Debtors | |||||||||||||||
Misc Debtors | 631,886 | 50,862 | 57,801 | 13,963 | 26,291 | 456,950 | 14,046 | 39,369 | 11,269 | 109,487 | 376,303 | ||||
Cash | 634,891 | 1,144,959 | 1,271,667 | 2,281,740 | 1,235,080 | 1,182,807 | 1,321,964 | 1,813,075 | 1,836,221 | 1,766,523 | 1,253,573 | 432,161 | 642,392 | 294,696 | 678,252 |
misc current assets | |||||||||||||||
total current assets | 1,703,557 | 1,679,054 | 1,844,447 | 2,862,085 | 1,769,810 | 2,115,010 | 1,824,340 | 2,092,244 | 2,106,711 | 1,959,526 | 1,464,382 | 617,061 | 955,478 | 897,656 | 861,436 |
total assets | 15,430,204 | 15,141,646 | 16,106,231 | 17,139,702 | 16,610,817 | 15,478,927 | 15,481,600 | 10,748,215 | 10,490,360 | 10,343,499 | 9,743,213 | 9,337,719 | 9,715,612 | 9,654,330 | 9,613,063 |
Bank overdraft | 333,333 | 3,125,000 | 3,125,000 | ||||||||||||
Bank loan | 71,587 | 101,588 | |||||||||||||
Trade Creditors | 68,061 | 67,745 | 74,987 | 122,444 | 67,238 | 74,805 | 86,176 | 97,294 | 65,652 | 632,001 | 575,548 | 570,844 | 650,182 | 655,433 | 622,613 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 6,480 | 24,793 | |||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 890,316 | 940,378 | 996,405 | 972,376 | 884,368 | 671,447 | 663,421 | 473,063 | 496,915 | ||||||
total current liabilities | 1,029,964 | 1,109,711 | 1,404,725 | 4,219,820 | 4,076,606 | 746,252 | 749,597 | 576,837 | 587,360 | 632,001 | 575,548 | 570,844 | 650,182 | 655,433 | 622,613 |
loans | 161,072 | 330,159 | 1,416,667 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,600,000 | |||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 2,250,000 | 2,250,000 | 2,250,000 | 2,600,000 | 2,600,000 | ||||||||||
provisions | 1,650,000 | 1,650,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 | 1,317,000 | 503,000 | 547,600 | ||||||
total long term liabilities | 1,811,072 | 1,980,159 | 2,733,667 | 1,317,000 | 1,317,000 | 3,567,000 | 3,567,000 | 2,753,000 | 2,797,600 | 2,250,000 | 2,250,000 | 2,250,000 | 2,600,000 | 2,600,000 | 2,600,000 |
total liabilities | 2,841,036 | 3,089,870 | 4,138,392 | 5,536,820 | 5,393,606 | 4,313,252 | 4,316,597 | 3,329,837 | 3,384,960 | 2,882,001 | 2,825,548 | 2,820,844 | 3,250,182 | 3,255,433 | 3,222,613 |
net assets | 12,589,168 | 12,051,776 | 11,967,839 | 11,602,882 | 11,217,211 | 11,165,675 | 11,165,003 | 7,418,378 | 7,105,400 | 7,461,498 | 6,917,665 | 6,516,875 | 6,465,430 | 6,398,897 | 6,390,450 |
total shareholders funds | 12,589,168 | 12,051,776 | 11,967,839 | 11,602,882 | 11,217,211 | 11,165,675 | 11,165,003 | 7,418,378 | 7,105,400 | 7,461,498 | 6,917,665 | 6,516,875 | 6,465,430 | 6,398,897 | 6,390,450 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,140 | 14,060 | 19,687 | 17,119 | 19,659 | 22,436 | 29,381 | 29,264 | 23,806 | 16,852 | 11,451 | 18,631 | 19,305 | 20,590 | 24,110 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -4,654 | 9,974 | 1,442 | 7,844 | 37,588 | 150,000 | |||||||||
Debtors | 539,225 | -48,659 | -7,565 | -519,063 | 157,919 | -53,563 | 466,921 | 7,613 | 76,462 | 36,373 | 25,909 | -128,186 | -289,874 | 419,776 | 183,184 |
Creditors | 316 | -7,242 | -47,457 | 55,206 | -7,567 | -11,371 | -11,118 | 31,642 | -566,349 | 56,453 | 4,704 | -79,338 | -5,251 | 32,820 | 622,613 |
Accruals and Deferred Income | -50,062 | -56,027 | 24,029 | 88,008 | 212,921 | 8,026 | 190,358 | -23,852 | 496,915 | ||||||
Deferred Taxes & Provisions | 333,000 | 814,000 | -44,600 | 547,600 | |||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 262,584 | -752,614 | -26,250 | 933,513 | 161,272 | 4,636,958 | 247,042 | 8,187,000 | 44,522 | ||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -30,001 | 101,588 | |||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -6,480 | -18,313 | 24,793 | ||||||||||||
Long term loans | -169,087 | -1,086,508 | 1,416,667 | -2,250,000 | 2,250,000 | -2,600,000 | 2,600,000 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -2,250,000 | -350,000 | 2,600,000 | ||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -510,068 | -126,708 | -1,010,073 | 1,046,660 | 52,273 | -139,157 | -491,111 | -23,146 | 69,698 | 512,950 | 821,412 | -210,231 | 347,696 | -383,556 | 678,252 |
overdraft | -333,333 | -2,791,667 | 3,125,000 | ||||||||||||
change in cash | -510,068 | 206,625 | 1,781,594 | 1,046,660 | -3,072,727 | -139,157 | -491,111 | -23,146 | 69,698 | 512,950 | 821,412 | -210,231 | 347,696 | -383,556 | 678,252 |
w. m. ewington & company limited Credit Report and Business Information
W. M. Ewington & Company Limited Competitor Analysis
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Perform a competitor analysis for w. m. ewington & company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CW5 area or any other competitors across 12 key performance metrics.
w. m. ewington & company limited Ownership
W. M. EWINGTON & COMPANY LIMITED group structure
W. M. Ewington & Company Limited has no subsidiary companies.
Ultimate parent company
W. M. EWINGTON & COMPANY LIMITED
01291427
w. m. ewington & company limited directors
W. M. Ewington & Company Limited currently has 1 director, Ms Justine Turpin serving since Oct 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Justine Turpin | 58 years | Oct 1996 | - | Director |
P&L
March 2024turnover
1.9m
-6%
operating profit
707.2k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.6m
+0.04%
total assets
15.4m
+0.02%
cash
634.9k
-0.45%
net assets
Total assets minus all liabilities
w. m. ewington & company limited company details
company number
01291427
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wilton construction and design (manchester) limited (February 1986)
accountant
-
auditor
-
address
92a crewe road, nantwich, cheshire, CW5 6JD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
w. m. ewington & company 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 found 48 charges/mortgages relating to w. m. ewington & company limited. Currently there are 7 open charges and 41 have been satisfied in the past.
w. m. ewington & company 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 W. M. EWINGTON & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
w. m. ewington & company limited Companies House Filings - See Documents
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