Pomanda estimates the enterprise value of CWCB PROPERTIES (DS6) LIMITED at £189.4m based on a Turnover of £22.4m and 8.44x industry multiple (adjusted for size and gross margin).
cwcb properties (ds6) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CWCB PROPERTIES (DS6) LIMITED at £0 based on an EBITDA of £-37.6m and a 14.66x industry multiple (adjusted for size and gross margin).
cwcb properties (ds6) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of CWCB PROPERTIES (DS6) LIMITED at £1 based on Net Assets of £1 and 1.79x industry multiple (adjusted for liquidity).
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Cwcb Properties (ds6) LimitedOverview
Cwcb Properties (ds6) Limited is a live company located in london, E14 5AB with a Companies House number of 03941678. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2000, it's largest shareholder is
cwcb holdings ltd
with a 100% stake. Cwcb Properties (ds6) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Cwcb Properties (Ds6) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £22.4m, make it larger than the average company (£1.3m)
£22.4m - Cwcb Properties (ds6) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - Cwcb Properties (ds6) Limited
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.8%)
100% - Cwcb Properties (ds6) Limited
64.8% - Industry AVG
Profitability
an operating margin of -167.4% make it less profitable than the average company (17.8%)
-167.4% - Cwcb Properties (ds6) Limited
17.8% - Industry AVG
Employees
with 113 employees, this is above the industry average (5)
113 - Cwcb Properties (ds6) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Properties (ds6) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is equally as efficient (£198.6k)
£198.5k - Cwcb Properties (ds6) Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Properties (ds6) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Properties (ds6) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Properties (ds6) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwcb Properties (ds6) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.3%)
100% - Cwcb Properties (ds6) Limited
72.3% - Industry AVG
CWCB PROPERTIES (DS6) LIMITED financials
EXPORT
Cwcb Properties (Ds6) Limited's latest turnover from December 2023 is £22.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Cwcb Properties (Ds6) Limited has 113 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
22,436,061
21,447,879
20,544,351
20,221,631
20,261,532
20,171,532
20,561,532
20,107,053
20,107,139
20,111,532
20,111,532
20,106,468
20,111,532
20,023,482
19,812,282
Other Income Or Grants
Cost Of Sales
1,000
1,000
1,000
1,000
1,000
Gross Profit
22,436,061
21,447,879
20,544,351
20,221,631
20,261,532
20,171,532
20,561,532
20,107,053
20,107,139
20,111,532
20,110,532
20,105,468
20,110,532
20,022,482
19,811,282
Admin Expenses
60,000,000
42,000,000
46,000,000
20,000,000
5,000,000
-7,882
194,041
18,000,000
-20,992,440
7,200
7,200
7,200
7,200
-4,992,950
Operating Profit
-37,563,939
-20,552,121
-25,455,649
221,631
15,261,532
20,179,414
20,367,491
2,107,053
20,107,139
41,103,972
20,103,332
20,098,268
20,103,332
20,015,282
24,804,232
Interest Payable
20,381,622
20,485,615
20,559,010
20,237,263
20,279,856
20,179,414
20,596,604
20,107,053
20,107,139
20,102,972
20,103,332
20,098,268
20,103,332
20,015,282
19,804,232
Interest Receivable
57,945,561
20,304,102
Pre-Tax Profit
-20,733,634
-46,014,659
-20,015,632
-5,018,324
-7,882
-35,072
-18,000,000
21,000,000
5,000,000
Tax
Profit After Tax
-20,733,634
-46,014,659
-20,015,632
-5,018,324
-7,882
-35,072
-18,000,000
21,000,000
5,000,000
Dividends Paid
Retained Profit
-20,733,634
-46,014,659
-20,015,632
-5,018,324
-7,882
-35,072
-18,000,000
21,000,000
5,000,000
Employee Costs
3,152,500
3,080,000
Number Of Employees
113
128
4
3
3
3
3
3
121
127
136
130
140
159
EBITDA*
-37,563,939
-20,552,121
-25,455,649
221,631
15,261,532
20,179,414
20,367,491
2,107,053
20,107,139
41,103,972
20,103,332
20,098,268
20,103,332
20,015,282
24,804,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
234,014,889
294,014,889
336,014,889
382,014,889
402,014,889
407,014,889
407,014,889
407,014,889
425,014,889
425,014,889
404,000,000
384,000,000
365,000,000
366,000,000
350,000,000
Debtors (Due After 1 year)
Total Fixed Assets
234,014,889
294,014,889
336,014,889
382,014,889
402,014,889
407,014,889
407,014,889
407,014,889
425,014,889
425,014,889
404,000,000
384,000,000
365,000,000
366,000,000
350,000,000
Stock & work in progress
Trade Debtors
Group Debtors
1,727,490
25,826,916
20,761,533
1
1
5,065,384
5,065,384
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
Misc Debtors
Cash
misc current assets
total current assets
1,727,490
25,826,916
20,761,533
1
1
5,065,384
5,065,384
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
5,027,884
total assets
235,742,379
319,841,805
356,776,422
382,014,890
402,014,890
412,080,273
412,080,273
412,042,773
430,042,773
430,042,773
409,027,884
389,027,884
370,027,884
371,027,884
355,027,884
Bank overdraft
Bank loan
Trade Creditors
2,370
Group/Directors Accounts
26,153,865
22,050,746
1,289,214
1,289,214
6,354,597
6,354,597
6,317,097
6,317,097
6,307,167
6,309,897
6,309,897
6,309,897
6,309,897
6,310,047
other short term finances
hp & lease commitments
other current liabilities
91,569
76,910
61,278
42,954
35,072
7,560
7,200
7,200
7,200
7,200
7,050
total current liabilities
26,153,865
22,142,315
1,366,124
1,350,492
6,397,551
6,389,669
6,317,097
6,317,097
6,317,097
6,317,097
6,317,097
6,317,097
6,317,097
6,317,097
loans
235,727,489
293,673,050
313,885,583
313,885,583
313,885,583
313,885,583
313,885,583
313,885,583
313,885,583
313,900,472
313,885,583
313,885,583
313,885,583
313,885,583
313,885,583
hp & lease commitments
14,889
14,889
14,889
14,889
14,889
14,889
14,889
14,889
14,889
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
235,742,378
293,687,939
313,900,472
313,900,472
313,900,472
313,900,472
313,900,472
313,900,472
313,900,472
313,900,472
313,885,583
313,885,583
313,885,583
313,885,583
313,885,583
total liabilities
235,742,378
319,841,804
336,042,787
315,266,596
315,250,964
320,298,023
320,290,141
320,217,569
320,217,569
320,217,569
320,202,680
320,202,680
320,202,680
320,202,680
320,202,680
net assets
1
1
20,733,635
66,748,294
86,763,926
91,782,250
91,790,132
91,825,204
109,825,204
109,825,204
88,825,204
68,825,204
49,825,204
50,825,204
34,825,204
total shareholders funds
1
1
20,733,635
66,748,294
86,763,926
91,782,250
91,790,132
91,825,204
109,825,204
109,825,204
88,825,204
68,825,204
49,825,204
50,825,204
34,825,204
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-37,563,939
-20,552,121
-25,455,649
221,631
15,261,532
20,179,414
20,367,491
2,107,053
20,107,139
41,103,972
20,103,332
20,098,268
20,103,332
20,015,282
24,804,232
Depreciation
Amortisation
Tax
Stock
Debtors
-24,099,426
5,065,383
20,761,532
-5,065,383
37,500
5,027,884
Creditors
-2,370
2,370
Accruals and Deferred Income
-91,569
14,659
15,632
18,324
7,882
35,072
-7,560
360
150
7,050
Deferred Taxes & Provisions
Cash flow from operations
-13,464,513
-25,709,073
-46,202,522
237,263
20,345,239
20,187,296
20,365,063
2,107,053
20,097,209
41,106,702
20,103,332
20,098,268
20,103,332
20,015,432
19,783,398
Investing Activities
capital expenditure
Change in Investments
-60,000,000
-42,000,000
-46,000,000
-20,000,000
-5,000,000
-18,000,000
21,014,889
20,000,000
19,000,000
-1,000,000
16,000,000
350,000,000
cash flow from investments
60,000,000
42,000,000
46,000,000
20,000,000
5,000,000
18,000,000
-21,014,889
-20,000,000
-19,000,000
1,000,000
-16,000,000
-350,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-26,153,865
4,103,119
20,761,532
-5,065,383
37,500
9,930
-2,730
-150
6,310,047
Other Short Term Loans
Long term loans
-57,945,561
-20,212,533
-14,889
14,889
313,885,583
Hire Purchase and Lease Commitments
14,889
other long term liabilities
share issue
20,000,000
19,000,000
-1,000,000
16,000,000
29,825,204
interest
37,563,939
-181,513
-20,559,010
-20,237,263
-20,279,856
-20,179,414
-20,596,604
-20,107,053
-20,107,139
-20,102,972
-20,103,332
-20,098,268
-20,103,332
-20,015,282
-19,804,232
cash flow from financing
-46,535,487
-16,290,927
202,522
-20,237,263
-25,345,239
-20,179,414
-20,559,104
-20,107,053
-20,097,209
-20,090,813
-103,332
-1,098,268
-21,103,332
-4,015,432
330,216,602
cash and cash equivalents
cash
overdraft
change in cash
cwcb properties (ds6) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cwcb properties (ds6) limited. Get real-time insights into cwcb properties (ds6) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cwcb properties (ds6) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
cwcb properties (ds6) limited Ownership
CWCB PROPERTIES (DS6) LIMITED group structure
Cwcb Properties (Ds6) Limited has no subsidiary companies.
68201 - Renting and operating of Housing Association real estate
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
STORK HOLDCO LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cwcb properties (ds6) 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 10 charges/mortgages relating to cwcb properties (ds6) limited. Currently there are 6 open charges and 4 have been satisfied in the past.
cwcb properties (ds6) 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 CWCB PROPERTIES (DS6) LIMITED. This can take several minutes, an email will notify you when this has completed.
cwcb properties (ds6) limitedCompanies House Filings - See Documents
