w. m. ewington & company limited

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w. m. ewington & company limited Company Information

Share W. M. EWINGTON & COMPANY LIMITED

Company Number

01291427

Shareholders

justine shesha turpin

laura francesca turpin

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Group Structure

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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

£6.7m

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

£4.9m

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

£22.2m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£923.6k)

£1.9m - W. M. Ewington & Company Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - W. M. Ewington & Company Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - W. M. Ewington & Company Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 36.7% make it more profitable than the average company (29.3%)

36.7% - W. M. Ewington & Company Limited

29.3% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - W. M. Ewington & Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - W. M. Ewington & Company Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.2k, this is equally as efficient (£177.3k)

£175.2k - W. M. Ewington & Company Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (30 days)

44 days - W. M. Ewington & Company Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (38 days)

52 days - W. M. Ewington & Company Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 156 days, this is more than average (52 days)

156 days - W. M. Ewington & Company Limited

52 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,926,6682,044,9932,135,9952,373,3712,295,6852,269,9012,572,6282,265,0762,420,7362,471,0942,468,9072,106,6662,321,2552,570,6892,149,429
Other Income Or Grants
Cost Of Sales472,207514,363537,877592,601593,212607,105644,671571,769688,091834,170805,947648,382715,331824,558669,367
Gross Profit1,454,4611,530,6301,598,1181,780,7691,702,4741,662,7961,927,9581,693,3071,732,6441,636,9241,662,9611,458,2841,605,9241,746,1311,480,062
Admin Expenses747,287455,932996,3481,115,7651,476,1211,519,4841,671,4681,290,2651,428,343956,0781,136,2161,393,2801,518,3571,652,331-512,212
Operating Profit707,1741,074,698601,770665,004226,353143,312256,490403,042304,301680,846526,74565,00487,56793,8001,992,274
Interest Payable37,373111,815164,531190,625163,938151,875146,461141,60273,93184,50084,500
Interest Receivable46,72151,35313,3251,7581,2099,3937,8384,5629,0077,5504,2142,6862,3432,4321,696
Pre-Tax Profit716,5231,014,237450,564476,13763,625830117,867266,001239,378688,396530,96067,69189,90911,7321,909,469
Tax-179,131-192,705-85,607-90,466-12,089-158-22,395-53,200-47,875-144,563-122,121-16,246-23,376-3,285-534,651
Profit After Tax537,392821,532364,957385,67151,53667295,472212,801191,502543,833408,83951,44566,5338,4471,374,818
Dividends Paid
Retained Profit537,392821,532364,957385,67151,53667295,472212,801191,502543,833408,83951,44566,5338,4471,374,818
Employee Costs356,325303,733354,000322,011327,901350,987364,089383,571393,645416,000396,593359,693382,988420,852372,317
Number Of Employees111012121213141515161615161815
EBITDA*709,3141,088,758621,457682,123246,012165,748285,871432,306328,107697,698538,19683,635106,872114,3902,016,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets32,62031,14977,72767,31067,46487,12395,936125,31998,9738,285,2728,234,3098,676,1368,715,6128,712,1528,707,105
Intangible Assets
Investments & Other13,694,02713,431,44314,184,05714,210,30714,210,30713,276,79413,115,5228,478,5648,231,52244,52244,52244,52244,52244,52244,522
Debtors (Due After 1 year)563,236445,80252,08853,15454,179
Total Fixed Assets13,726,64713,462,59214,261,78414,277,61714,841,00713,363,91713,657,2608,655,9718,383,6498,383,9738,278,8318,720,6588,760,1348,756,6748,751,627
Stock & work in progress202,194206,848196,874196,874195,432187,588150,000
Trade Debtors234,586276,385318,105369,508313,007287,665338,330239,800259,221193,003210,809184,900203,599226,657183,184
Group Debtors
Misc Debtors631,88650,86257,80113,96326,291456,95014,04639,36911,269109,487376,303
Cash634,8911,144,9591,271,6672,281,7401,235,0801,182,8071,321,9641,813,0751,836,2211,766,5231,253,573432,161642,392294,696678,252
misc current assets
total current assets1,703,5571,679,0541,844,4472,862,0851,769,8102,115,0101,824,3402,092,2442,106,7111,959,5261,464,382617,061955,478897,656861,436
total assets15,430,20415,141,64616,106,23117,139,70216,610,81715,478,92715,481,60010,748,21510,490,36010,343,4999,743,2139,337,7199,715,6129,654,3309,613,063
Bank overdraft333,3333,125,0003,125,000
Bank loan71,587101,588
Trade Creditors 68,06167,74574,987122,44467,23874,80586,17697,29465,652632,001575,548570,844650,182655,433622,613
Group/Directors Accounts
other short term finances6,48024,793
hp & lease commitments
other current liabilities890,316940,378996,405972,376884,368671,447663,421473,063496,915
total current liabilities1,029,9641,109,7111,404,7254,219,8204,076,606746,252749,597576,837587,360632,001575,548570,844650,182655,433622,613
loans161,072330,1591,416,6672,250,0002,250,0002,250,0002,250,0002,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities2,250,0002,250,0002,250,0002,600,0002,600,000
provisions1,650,0001,650,0001,317,0001,317,0001,317,0001,317,0001,317,000503,000547,600
total long term liabilities1,811,0721,980,1592,733,6671,317,0001,317,0003,567,0003,567,0002,753,0002,797,6002,250,0002,250,0002,250,0002,600,0002,600,0002,600,000
total liabilities2,841,0363,089,8704,138,3925,536,8205,393,6064,313,2524,316,5973,329,8373,384,9602,882,0012,825,5482,820,8443,250,1823,255,4333,222,613
net assets12,589,16812,051,77611,967,83911,602,88211,217,21111,165,67511,165,0037,418,3787,105,4007,461,4986,917,6656,516,8756,465,4306,398,8976,390,450
total shareholders funds12,589,16812,051,77611,967,83911,602,88211,217,21111,165,67511,165,0037,418,3787,105,4007,461,4986,917,6656,516,8756,465,4306,398,8976,390,450
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit707,1741,074,698601,770665,004226,353143,312256,490403,042304,301680,846526,74565,00487,56793,8001,992,274
Depreciation2,14014,06019,68717,11919,65922,43629,38129,26423,80616,85211,45118,63119,30520,59024,110
Amortisation
Tax-179,131-192,705-85,607-90,466-12,089-158-22,395-53,200-47,875-144,563-122,121-16,246-23,376-3,285-534,651
Stock-4,6549,9741,4427,84437,588150,000
Debtors539,225-48,659-7,565-519,063157,919-53,563466,9217,61376,46236,37325,909-128,186-289,874419,776183,184
Creditors316-7,242-47,45755,206-7,567-11,371-11,11831,642-566,34956,4534,704-79,338-5,25132,820622,613
Accruals and Deferred Income-50,062-56,02724,02988,008212,9218,026190,358-23,852496,915
Deferred Taxes & Provisions333,000814,000-44,600547,600
Cash flow from operations-54,1341,204,469519,9871,252,492273,514178,220639,795334,683681,936573,215394,870116,237368,119-275,8511,921,162
Investing Activities
capital expenditure-3,61132,518-30,104-16,965-13,6232-55,6108,162,493-67,815430,37620,845-22,765-25,637-8,731,215
Change in Investments262,584-752,614-26,250933,513161,2724,636,958247,0428,187,00044,522
cash flow from investments-266,195785,132-3,854-16,965-933,513-174,895-4,636,956-302,652-24,507-67,815430,37620,845-22,765-25,637-8,775,737
Financing Activities
Bank loans-30,001101,588
Group/Directors Accounts
Other Short Term Loans -6,480-18,31324,793
Long term loans-169,087-1,086,5081,416,667-2,250,0002,250,000-2,600,0002,600,000
Hire Purchase and Lease Commitments
other long term liabilities-2,250,000-350,0002,600,000
share issue-737,5953,651,153100,177-547,600-8,0495,015,632
interest9,348-60,462-151,206-188,867-162,729-142,482-138,623-137,040-64,9247,5504,2142,6862,343-82,068-82,804
cash flow from financing-189,740-1,782,9771,265,461-188,867-2,412,729-142,4823,506,050-55,176-587,7317,550-3,835-347,3142,343-82,0687,532,828
cash and cash equivalents
cash-510,068-126,708-1,010,0731,046,66052,273-139,157-491,111-23,14669,698512,950821,412-210,231347,696-383,556678,252
overdraft-333,333-2,791,6673,125,000
change in cash-510,068206,6251,781,5941,046,660-3,072,727-139,157-491,111-23,14669,698512,950821,412-210,231347,696-383,556678,252

w. m. ewington & company 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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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 Shareholders

justine shesha turpin 52%
laura francesca turpin 12%
honor amy dunning 12%
ebony lauren ewington 12%
toby james stanley turpin 12%

w. m. ewington & company limited directors

W. M. Ewington & Company Limited currently has 1 director, Ms Justine Turpin serving since Oct 1996.

officercountryagestartendrole
Ms Justine Turpin58 years Oct 1996- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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w. m. ewington & company limited Companies House Filings - See Documents

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