Pomanda estimates the enterprise value of EWC GROUP LIMITED at £286.4k based on a Turnover of £591k and 0.48x industry multiple (adjusted for size and gross margin).
ewc group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EWC GROUP LIMITED at £0 based on an EBITDA of £-72.4k and a 3.71x industry multiple (adjusted for size and gross margin).
ewc group limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of EWC GROUP LIMITED at £3.9m based on Net Assets of £2m and 1.99x industry multiple (adjusted for liquidity).
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Ewc Group LimitedOverview
Ewc Group Limited is a live company located in london, EC2Y 5AU with a Companies House number of 05277779. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is
trustee of cv free no 2 discretionary settlement 2007
with a 32.3% stake. Ewc Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£591k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ewc Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £591k, make it smaller than the average company (£19.8m)
£591k - Ewc Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Ewc Group Limited
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Ewc Group Limited
33.1% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5.7%)
-12.2% - Ewc Group Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Ewc Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Ewc Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£197k)
£197k - Ewc Group Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ewc Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ewc Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ewc Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ewc Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (55.8%)
14.6% - Ewc Group Limited
55.8% - Industry AVG
EWC GROUP LIMITED financials
EXPORT
Ewc Group Limited's latest turnover from October 2023 is estimated at £591 thousand and the company has net assets of £2 million. According to their latest financial statements, Ewc Group Limited has 3 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
591,047
548,782
483,212
500,464
3,482,161
3,815,175
3,800,057
3,982,536
10,526,618
16,739,256
17,233,149
Other Income Or Grants
Cost Of Sales
395,721
367,499
330,191
338,688
1,098,643
1,249,884
1,344,509
1,690,751
7,351,190
11,713,230
11,960,526
Gross Profit
195,326
181,283
153,021
161,776
2,383,518
2,565,291
2,455,548
2,291,785
3,175,428
5,026,026
5,272,623
Admin Expenses
267,720
253,468
225,022
-2,539,314
2,533,883
522,591
2,364,436
2,573,299
2,230,452
1,915,816
3,017,524
5,050,032
4,578,179
-2,500,000
Operating Profit
-72,394
-72,185
-72,001
2,701,090
-2,533,883
-522,591
19,082
-8,008
225,096
375,969
157,904
-24,006
694,444
2,500,000
Interest Payable
8,801
9,078
Interest Receivable
394
124
1
1
382
1,029
1,036
600
896
25
6
Pre-Tax Profit
-72,000
-72,061
-72,000
2,701,090
-2,533,883
-522,209
11,310
-16,050
225,696
376,865
157,929
-24,000
694,444
2,500,000
Tax
-513,207
39,181
64,789
-40,235
-108,842
-37,903
-194,444
-700,000
Profit After Tax
-72,000
-72,061
-72,000
2,187,883
-2,533,883
-522,209
50,491
48,739
185,461
268,023
120,026
-24,000
500,000
1,800,000
Dividends Paid
252,000
72,000
72,000
72,000
Retained Profit
-72,000
-72,061
-72,000
2,187,883
-2,533,883
-522,209
-212,294
-33,906
113,461
196,023
120,026
-24,000
500,000
1,800,000
Employee Costs
142,618
133,475
124,553
125,106
1,410,057
1,433,792
1,292,948
1,127,716
2,413,133
3,921,279
4,176,874
Number Of Employees
3
3
3
3
52
59
54
53
71
117
126
EBITDA*
-72,394
-72,185
-72,001
2,701,090
-2,533,883
-522,591
201,310
176,924
415,899
598,668
157,904
-24,006
694,444
2,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
955,364
1,011,918
924,529
968,111
Intangible Assets
Investments & Other
18,638
18,638
18,638
18,638
18,638
23,910
10,538
400
400
400
400
Debtors (Due After 1 year)
Total Fixed Assets
18,638
18,638
18,638
18,638
18,638
979,274
1,022,456
924,529
968,111
400
400
400
400
Stock & work in progress
1,408,957
1,346,122
1,094,043
665,932
Trade Debtors
1,038,948
938,971
1,046,184
1,526,553
2,418,501
2,273,501
2,300,001
1,800,002
Group Debtors
2,256,915
2,256,915
2,256,959
2,256,911
2,505,765
Misc Debtors
30,000
30,000
30,000
30,000
30,000
177,315
150,835
178,466
110,949
Cash
4,997
9,997
1,014
1,062
33
305,956
436,032
748,710
858,587
7,471
2,501
1
misc current assets
total current assets
2,291,912
2,296,912
2,287,973
2,287,973
2,535,798
2,931,176
2,871,960
3,067,403
3,162,021
2,425,972
2,276,002
2,300,002
1,800,002
total assets
2,310,550
2,315,550
2,306,611
2,306,611
2,554,436
3,910,450
3,894,416
3,991,932
4,130,132
2,426,372
2,276,402
2,300,402
1,800,402
Bank overdraft
19,190
Bank loan
Trade Creditors
444,932
304,649
289,944
315,643
29,944
Group/Directors Accounts
338,296
259,296
170,296
98,296
121
1
other short term finances
hp & lease commitments
43,795
34,537
other current liabilities
30
12,030
20,030
20,030
20,030
272,624
206,448
379,804
340,062
total current liabilities
338,326
271,326
190,326
118,326
20,151
761,351
545,634
669,748
674,896
29,944
loans
hp & lease commitments
47,466
46,038
Accruals and Deferred Income
other liabilities
provisions
45,139
52,904
59,724
56,565
total long term liabilities
92,605
98,942
59,724
56,565
total liabilities
338,326
271,326
190,326
118,326
20,151
853,956
644,576
729,472
731,461
29,944
net assets
1,972,224
2,044,224
2,116,285
2,188,285
2,534,285
3,056,494
3,249,840
3,262,460
3,398,671
2,396,428
2,276,402
2,300,402
1,800,402
total shareholders funds
1,972,224
2,044,224
2,116,285
2,188,285
2,534,285
3,056,494
3,249,840
3,262,460
3,398,671
2,396,428
2,276,402
2,300,402
1,800,402
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-72,394
-72,185
-72,001
2,701,090
-2,533,883
-522,591
19,082
-8,008
225,096
375,969
157,904
-24,006
694,444
2,500,000
Depreciation
182,228
184,932
190,803
222,699
Amortisation
Tax
-513,207
39,181
64,789
-40,235
-108,842
-37,903
-194,444
-700,000
Stock
-1,408,957
62,835
252,079
428,111
665,932
Debtors
-44
48
2,286,911
-2,535,765
1,319,502
126,457
-134,844
-412,852
-780,999
145,000
-26,500
499,999
1,800,002
Creditors
-444,932
140,283
14,705
-25,699
285,699
29,944
Accruals and Deferred Income
-12,000
-8,000
20,030
-20,030
-252,594
66,176
-173,356
39,742
340,062
Deferred Taxes & Provisions
-45,139
-7,765
-6,820
3,159
56,565
Cash flow from operations
-84,394
-80,141
-72,049
-78,998
-18,148
-1,175,801
249,893
-40,993
377,607
1,287,219
4,945
2,494
1
-2
Investing Activities
capital expenditure
955,364
-126,002
-270,529
-147,884
-414,788
Change in Investments
18,638
-18,638
-5,272
13,372
10,538
-400
400
cash flow from investments
-18,638
18,638
960,636
-139,374
-281,067
-147,884
-414,388
-400
Financing Activities
Bank loans
Group/Directors Accounts
79,000
89,000
72,000
98,296
-121
121
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-91,261
10,686
80,575
other long term liabilities
share issue
402
-402
18,948
21,286
-249,672
806,220
402
interest
394
124
1
1
382
-7,772
-8,042
600
896
25
6
cash flow from financing
79,394
89,124
72,001
98,699
-523
-90,758
21,862
93,819
-249,073
807,117
25
6
402
cash and cash equivalents
cash
-5,000
8,983
-48
1,062
-33
-305,923
-130,076
-312,678
-109,877
851,116
4,970
2,500
1
overdraft
-19,190
19,190
change in cash
-5,000
8,983
-48
1,062
-33
-305,923
-130,076
-312,678
-90,687
831,926
4,970
2,500
1
ewc group 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 ewc group limited. Get real-time insights into ewc group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ewc group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
The largest shareholders in Ewc Group Limited include Trustee Of Cv Free No 2 Discretionary Settlement 2007 and Trustee Of Aj Rudman No 2 Discretionary Settlement 2007.
trustee of cv free no 2 discretionary settlement 2007
32.34%
trustee of aj rudman no 2 discretionary settlement 2007
32.34%
trustee of the kit free trust no 1
12.69%
trustee of tony rudman trust no 1
12.69%
christopher vernon free
4.98%
anthony john rudman
4.98%
ewc group limited directors
Ewc Group Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Rudman (Nov 2004) and
Mr Christopher Free (Nov 2004).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
2m
-0.04%
total assets
2.3m
0%
cash
5k
-0.5%
net assets
Total assets minus all liabilities
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ewc group limited company details
company number
05277779
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
ALLIED IRISH BANK (GB)
Legal Advisor
-
ewc group 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 1 charges/mortgages relating to ewc group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ewc group 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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ewc group limitedCompanies House Filings - See Documents
