Pomanda estimates the enterprise value of CREDITWISE LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
creditwise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREDITWISE LIMITED at £0 based on an EBITDA of £-1 and a 6.52x industry multiple (adjusted for size and gross margin).
creditwise limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of CREDITWISE LIMITED at £8.6m based on Net Assets of £5.1m and 1.68x industry multiple (adjusted for liquidity).
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Creditwise LimitedOverview
Creditwise Limited is a live company located in london, NW11 0PU with a Companies House number of 03509236. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is
citywise limited
with a 100% stake. Creditwise Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Creditwise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Creditwise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (64.6%)
- - Creditwise Limited
- - Industry AVG
CREDITWISE LIMITED financials
EXPORT
Creditwise Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Creditwise Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 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
20,873
185,592
183,245
166,633
169,448
170,720
164,576
155,808
137,960
57,239
197,378
1,703,172
897,463
Other Income Or Grants
Cost Of Sales
5,202
59,253
46,116
53,439
28,059
40,267
37,033
28,778
70,055
8,194
20,724
32,170
21,225
Gross Profit
15,671
126,339
137,129
113,194
141,389
130,453
127,543
127,030
67,905
49,045
176,654
1,671,002
876,238
Admin Expenses
1
-283,473
-56,696
-33,203
207,504
3,154
300,939
-837,081
-316,848
13,291
10,076
7,050
850
7,724
8,120
Operating Profit
-1
283,473
72,367
159,542
-70,375
110,040
-159,550
967,534
444,391
113,739
57,829
41,995
175,804
1,663,278
868,118
Interest Payable
50,080
65,972
31,825
39,852
40,948
37,110
35,596
33,504
17,922
24,743
2,400
205,452
396,733
417,079
Interest Receivable
1
3
7
42,500
85,000
85,000
85,000
85,000
56,007
Pre-Tax Profit
233,396
6,402
127,717
-110,227
69,092
-196,660
974,438
495,887
180,817
147,666
166,186
-98,402
1,266,545
451,039
Tax
-58,349
-1,216
-8,600
37,809
-19,000
42,965
-145,436
75
Profit After Tax
175,047
5,186
119,117
-72,418
50,092
-153,695
829,002
495,887
180,817
147,666
166,186
-98,402
1,266,620
451,039
Dividends Paid
Retained Profit
175,047
5,186
119,117
-72,418
50,092
-153,695
829,002
495,887
180,817
147,666
166,186
-98,402
1,266,620
451,039
Employee Costs
29,726
53,832
54,829
54,289
52,590
51,179
52,590
52,120
5,700
5,700
47,964
280,568
173,318
Number Of Employees
1
2
2
2
2
2
2
2
1
1
2
12
7
EBITDA*
-1
283,473
72,367
159,542
-70,375
110,040
-159,550
967,534
444,391
113,739
57,829
41,995
175,804
1,663,278
868,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 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
3,175,000
2,450,000
10,874,127
Intangible Assets
Investments & Other
3,290,000
3,290,000
3,290,000
3,530,000
3,430,000
3,980,000
4,225,000
4,375,000
750,123
9,444,288
Debtors (Due After 1 year)
Total Fixed Assets
3,290,000
3,290,000
3,290,000
3,530,000
3,430,000
3,980,000
4,225,000
4,375,000
3,175,000
2,450,000
750,123
9,444,288
10,874,127
Stock & work in progress
Trade Debtors
2,250
4,400
3,373
6,525
12,475
7,443
6,542
3,534
1,186
3,000
1,708
1,664
Group Debtors
1,085,095
Misc Debtors
5,097,130
5,097,112
2,725,003
2,722,809
2,647,723
2,560,905
2,631,469
2,339,547
856,437
853,507
851,600
851,200
99,340
4,540
7,024
Cash
48
79
1,909
1,796
1,479
699
575
9
49
79
109
1,116
1,079
119
misc current assets
total current assets
5,097,130
5,097,160
2,727,332
2,729,118
2,652,892
2,568,909
2,644,643
2,347,565
862,988
857,090
852,865
854,309
1,187,259
5,619
8,807
total assets
5,097,130
5,097,160
6,017,332
6,019,118
5,942,892
6,098,909
6,074,643
6,327,565
5,087,988
5,232,090
4,027,865
3,304,309
1,937,382
9,449,907
10,882,934
Bank overdraft
30,000
Bank loan
620,000
640,000
50,000
50,000
50,000
50,000
30,000
30,000
6,653,422
416,816
Trade Creditors
6,660
6,380
8,555
8,273
6,677
5,830
6,150
4,879
3,142
2,427
219,060
219,060
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,611
6,641
16,043
17,962
12,814
13,022
11,300
21,609
26,802
26,737
17,956
11,379
3,633
169,077
163,370
total current liabilities
6,611
6,641
642,703
664,342
71,369
71,295
67,977
77,439
62,952
61,616
51,098
13,806
3,633
7,041,559
799,246
loans
333,900
360,828
996,692
1,042,556
1,090,700
1,137,500
511,500
541,500
571,500
850,599
7,888,318
hp & lease commitments
Accruals and Deferred Income
other liabilities
375,348
986,673
342,550
376,197
provisions
125,257
83,662
83,662
121,471
102,471
145,436
total long term liabilities
459,157
444,490
1,080,354
1,164,027
1,193,171
1,282,936
886,848
1,528,173
914,050
850,599
376,197
7,888,318
total liabilities
6,611
6,641
1,101,860
1,108,832
1,151,723
1,235,322
1,261,148
1,360,375
949,800
1,589,789
965,148
864,405
3,633
7,417,756
8,687,564
net assets
5,090,519
5,090,519
4,915,472
4,910,286
4,791,169
4,863,587
4,813,495
4,967,190
4,138,188
3,642,301
3,062,717
2,439,904
1,933,749
2,032,151
2,195,370
total shareholders funds
5,090,519
5,090,519
4,915,472
4,910,286
4,791,169
4,863,587
4,813,495
4,967,190
4,138,188
3,642,301
3,062,717
2,439,904
1,933,749
2,032,151
2,195,370
Mar 2024
May 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
-1
283,473
72,367
159,542
-70,375
110,040
-159,550
967,534
444,391
113,739
57,829
41,995
175,804
1,663,278
868,118
Depreciation
Amortisation
Tax
-58,349
-1,216
-8,600
37,809
-19,000
42,965
-145,436
75
Stock
Debtors
18
2,369,859
44
76,113
83,666
-76,514
296,954
1,484,011
5,938
4,255
-1,414
-331,943
1,181,603
-4,148
8,688
Creditors
-6,660
280
-2,175
282
1,596
847
-320
1,271
1,737
715
2,427
-219,060
219,060
Accruals and Deferred Income
-30
-9,402
-1,919
5,148
-208
1,722
-10,309
-5,193
65
8,781
6,577
7,746
-165,444
5,707
163,370
Deferred Taxes & Provisions
-125,257
41,595
-37,809
19,000
-42,965
145,436
Cash flow from operations
-49
-2,286,054
111,063
77,802
-153,967
189,872
-465,966
-521,990
439,789
120,002
66,535
384,111
-1,390,303
1,673,208
1,241,860
Investing Activities
capital expenditure
3,175,000
-725,000
-2,450,000
10,874,127
-10,874,127
Change in Investments
-3,290,000
-240,000
100,000
-550,000
-245,000
-150,000
4,375,000
-750,123
-8,694,165
9,444,288
cash flow from investments
3,290,000
240,000
-100,000
550,000
245,000
150,000
-1,200,000
-725,000
-1,699,877
8,694,165
1,429,839
-10,874,127
Financing Activities
Bank loans
-620,000
-20,000
590,000
50,000
-30,000
30,000
-6,653,422
6,236,606
416,816
Group/Directors Accounts
Other Short Term Loans
Long term loans
-333,900
-26,928
-635,864
-45,864
-48,144
-46,800
626,000
-30,000
-30,000
-279,099
850,599
-7,888,318
7,888,318
Hire Purchase and Lease Commitments
other long term liabilities
-375,348
-611,325
644,123
342,550
-376,197
376,197
share issue
398,767
475,147
339,969
-1,429,839
1,744,331
interest
1
-50,077
-65,965
-31,825
-39,852
-40,948
-37,110
6,904
51,496
67,078
60,257
82,600
-149,445
-396,733
-417,079
cash flow from financing
1
-1,003,977
-112,893
-77,689
-85,716
-89,092
-83,910
307,556
-619,829
1,079,968
628,855
1,273,168
-7,179,064
-3,102,087
9,632,386
cash and cash equivalents
cash
-48
-31
-1,830
113
317
780
124
566
-40
-30
-30
-1,007
37
960
119
overdraft
-30,000
30,000
change in cash
-48
-31
-1,830
113
317
780
124
30,566
-30,040
-30
-30
-1,007
37
960
119
creditwise 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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new burlington house, 1075 finchley road, london, NW11 0PU
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creditwise 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 5 charges/mortgages relating to creditwise limited. Currently there are 0 open charges and 5 have been satisfied in the past.
creditwise 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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creditwise limitedCompanies House Filings - See Documents
