cwtch developments ltd
cwtch developments ltd Company Information
Company Number
05931258
Next Accounts
Jun 2025
Shareholders
donna ovenstone
james lawer
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
gothic house barker gate, nottingham, NG1 1JU
Website
-cwtch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CWTCH DEVELOPMENTS LTD at £1.2m based on a Turnover of £387.3k and 3.03x industry multiple (adjusted for size and gross margin).
cwtch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CWTCH DEVELOPMENTS LTD at £149.7k based on an EBITDA of £23k and a 6.5x industry multiple (adjusted for size and gross margin).
cwtch developments ltd Estimated Valuation
Pomanda estimates the enterprise value of CWTCH DEVELOPMENTS LTD at £22.8k based on Net Assets of £14.5k and 1.58x industry multiple (adjusted for liquidity).
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Cwtch Developments Ltd Overview
Cwtch Developments Ltd is a live company located in nottingham, NG1 1JU with a Companies House number of 05931258. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is donna ovenstone with a 50% stake. Cwtch Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £387.3k with declining growth in recent years.
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Cwtch Developments Ltd Health Check
Pomanda's financial health check has awarded Cwtch Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £387.3k, make it smaller than the average company (£888k)
- Cwtch Developments Ltd
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
- Cwtch Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Cwtch Developments Ltd
68.9% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (27.3%)
- Cwtch Developments Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cwtch Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Cwtch Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£193.7k)
- Cwtch Developments Ltd
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cwtch Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cwtch Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cwtch Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Cwtch Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (64.8%)
97.3% - Cwtch Developments Ltd
64.8% - Industry AVG
CWTCH DEVELOPMENTS LTD financials
Cwtch Developments Ltd's latest turnover from September 2023 is estimated at £387.3 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Cwtch Developments Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 521,421 | 291,836 | 291,836 | 291,836 | 130,630 | ||||||||||
| Debtors (Due After 1 year) | 18,020 | 9,250 | 6,750 | ||||||||||||
| Total Fixed Assets | 521,421 | 291,836 | 309,856 | 301,086 | 137,380 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,060 | 19,040 | 478 | 7,701 | 1 | 1 | |||||||||
| Cash | 1,209 | 1,607 | 5,645 | 14,422 | 583 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,269 | 20,647 | 6,123 | 22,123 | 584 | 1 | 1 | ||||||||
| total assets | 542,690 | 312,483 | 315,979 | 323,209 | 137,964 | 1 | 1 | ||||||||
| Bank overdraft | 2,504 | 1,401 | 1,400 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 195,096 | 212,572 | 223,170 | 234,209 | 141,433 | ||||||||||
| total current liabilities | 197,600 | 213,973 | 224,570 | 234,209 | 141,433 | ||||||||||
| loans | 330,629 | 83,627 | 5,133 | 7,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 80,000 | 80,000 | |||||||||||||
| provisions | 4,687 | 7,430 | |||||||||||||
| total long term liabilities | 330,629 | 83,627 | 89,820 | 94,430 | |||||||||||
| total liabilities | 528,229 | 297,600 | 314,390 | 328,639 | 141,433 | ||||||||||
| net assets | 14,461 | 14,883 | 1,589 | -5,430 | -3,469 | 1 | 1 | ||||||||
| total shareholders funds | 14,461 | 14,883 | 1,589 | -5,430 | -3,469 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,020 | 542 | 1,547 | 10,200 | 6,750 | 1 | -1 | 1 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -17,476 | -10,598 | -11,039 | 92,776 | 141,433 | ||||||||||
| Deferred Taxes & Provisions | -4,687 | -2,743 | 7,430 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 229,585 | 161,206 | 130,630 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 247,002 | 78,494 | -1,867 | 7,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -80,000 | 80,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -398 | -4,038 | -8,777 | 13,839 | 583 | ||||||||||
| overdraft | 1,103 | 1 | 1,400 | ||||||||||||
| change in cash | -1,501 | -4,039 | -10,177 | 13,839 | 583 |
cwtch developments ltd Credit Report and Business Information
Cwtch Developments Ltd Competitor Analysis
Perform a competitor analysis for cwtch developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
cwtch developments ltd Ownership
CWTCH DEVELOPMENTS LTD group structure
Cwtch Developments Ltd has no subsidiary companies.
Ultimate parent company
CWTCH DEVELOPMENTS LTD
05931258
cwtch developments ltd directors
Cwtch Developments Ltd currently has 2 directors. The longest serving directors include Mr James Lawer (Sep 2006) and Ms Donna Ovenstone (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lawer | United Kingdom | 57 years | Sep 2006 | - | Director |
| Ms Donna Ovenstone | United Kingdom | 53 years | Jun 2018 | - | Director |
P&L
September 2023turnover
387.3k
-4%
operating profit
23k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.5k
-0.03%
total assets
542.7k
+0.74%
cash
1.2k
-0.25%
net assets
Total assets minus all liabilities
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cwtch developments ltd company details
company number
05931258
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
20-20 capital assets limited (June 2018)
accountant
-
auditor
-
address
gothic house barker gate, nottingham, NG1 1JU
Bank
-
Legal Advisor
-
cwtch developments ltd 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 cwtch developments ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
cwtch developments ltd 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 CWTCH DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
cwtch developments ltd Companies House Filings - See Documents
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