Pomanda estimates the enterprise value of CWP ENTERPRISES LTD at £13.9k based on a Turnover of £45.4k and 0.31x industry multiple (adjusted for size and gross margin).
cwp enterprises ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of CWP ENTERPRISES LTD at £12.5k based on an EBITDA of £5.9k and a 2.12x industry multiple (adjusted for size and gross margin).
cwp enterprises ltdEstimated Valuation
£4.8k
Pomanda estimates the enterprise value of CWP ENTERPRISES LTD at £4.8k based on Net Assets of £1.7k and 2.76x industry multiple (adjusted for liquidity).
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Cwp Enterprises LtdOverview
Cwp Enterprises Ltd is a live company located in gloucester, GL2 0NH with a Companies House number of 07119622. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2010, it's largest shareholder is
peter pang
with a 100% stake. Cwp Enterprises Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cwp Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £45.4k, make it smaller than the average company (£1.2m)
£45.4k - Cwp Enterprises Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)
11% - Cwp Enterprises Ltd
7.7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (43.6%)
16.5% - Cwp Enterprises Ltd
43.6% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (2.6%)
13% - Cwp Enterprises Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Cwp Enterprises Ltd
13 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Cwp Enterprises Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£86.4k)
£45.4k - Cwp Enterprises Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (30 days)
95 days - Cwp Enterprises Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (32 days)
117 days - Cwp Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cwp Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cwp Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (54.5%)
87.6% - Cwp Enterprises Ltd
54.5% - Industry AVG
CWP ENTERPRISES LTD financials
EXPORT
Cwp Enterprises Ltd's latest turnover from January 2024 is estimated at £45.4 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Cwp Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
45,399
34,229
42,206
33,049
30,724
16,868
7,179
15,568
22,091
34,675
7,573
Other Income Or Grants
Cost Of Sales
37,904
29,850
34,977
27,667
25,728
14,192
5,695
5,400
16,683
29,094
6,574
Gross Profit
7,495
4,379
7,230
5,382
4,996
2,676
1,484
10,168
5,408
5,581
1,000
Admin Expenses
1,578
12,221
5,070
5,010
3,832
350
-355
5,013
4,844
5,169
1,374
-152
-185
391
Operating Profit
5,917
-7,842
2,160
372
1,164
2,326
1,839
5,155
564
412
-374
152
185
-391
Interest Payable
470
Interest Receivable
34
3
4
19
36
17
Pre-Tax Profit
5,917
-7,842
2,160
372
1,164
2,326
1,402
5,155
564
415
-370
171
220
-374
Tax
-1,479
-410
-71
-221
-442
-266
-1,031
-113
-87
-41
-57
Profit After Tax
4,438
-7,842
1,750
301
943
1,884
1,136
4,124
451
328
-370
130
163
-374
Dividends Paid
5,000
Retained Profit
4,438
-7,842
1,750
301
943
1,884
1,136
-876
451
328
-370
130
163
-374
Employee Costs
36,284
37,072
38,227
37,745
36,502
37,645
34,638
35,220
36,392
36,501
32,443
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,917
-7,842
2,160
372
1,164
2,326
1,839
5,155
564
412
-178
431
185
-191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
2,031
655
655
651
930
930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,031
655
655
651
930
930
Stock & work in progress
Trade Debtors
11,896
5,583
12,520
8,172
5,656
5,329
2,043
5,808
Group Debtors
Misc Debtors
Cash
13,695
8,900
1,323
216
7,518
6,731
misc current assets
total current assets
11,896
5,583
12,520
8,172
5,656
5,329
2,043
13,695
8,900
5,808
1,323
216
7,518
6,731
total assets
13,927
5,583
12,520
8,172
5,656
5,329
2,043
13,695
8,900
6,463
1,978
867
8,448
7,661
Bank overdraft
Bank loan
Trade Creditors
12,193
8,287
7,382
4,784
380
442
245
6,586
2,329
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,193
8,287
7,382
4,784
380
442
245
6,586
2,329
loans
14,471
8,800
hp & lease commitments
Accruals and Deferred Income
2,189
119
other liabilities
2,624
1,538
848
8,559
7,935
provisions
total long term liabilities
2,189
2,743
1,538
14,471
8,800
848
8,559
7,935
total liabilities
12,193
8,287
7,382
4,784
2,569
3,185
1,783
14,471
8,800
6,586
2,329
848
8,559
7,935
net assets
1,734
-2,704
5,138
3,388
3,087
2,144
260
-776
100
-123
-351
19
-111
-274
total shareholders funds
1,734
-2,704
5,138
3,388
3,087
2,144
260
-776
100
-123
-351
19
-111
-274
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
5,917
-7,842
2,160
372
1,164
2,326
1,839
5,155
564
412
-374
152
185
-391
Depreciation
196
279
200
Amortisation
Tax
-1,479
-410
-71
-221
-442
-266
-1,031
-113
-87
-41
-57
Stock
Debtors
6,313
-6,937
4,348
2,516
327
3,286
2,043
-5,808
5,808
Creditors
3,906
905
2,598
4,404
-62
197
245
-6,586
4,257
2,329
Accruals and Deferred Income
-2,189
2,070
119
Deferred Taxes & Provisions
Cash flow from operations
2,031
2,624
-1,086
-225
4,124
-327
-1,226
2,151
390
128
-191
Investing Activities
capital expenditure
-2,031
655
-200
-1,130
Change in Investments
cash flow from investments
-2,031
655
-200
-1,130
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,471
5,671
8,800
Hire Purchase and Lease Commitments
other long term liabilities
-2,624
1,086
1,538
-848
-7,711
624
7,935
share issue
-100
-228
-100
100
interest
-436
3
4
19
36
17
cash flow from financing
-2,624
1,086
-13,469
5,671
8,572
-97
-844
-7,692
660
8,052
cash and cash equivalents
cash
-13,695
4,795
8,900
-1,323
1,107
-7,302
787
6,731
overdraft
change in cash
-13,695
4,795
8,900
-1,323
1,107
-7,302
787
6,731
cwp enterprises ltd 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 cwp enterprises ltd. Get real-time insights into cwp enterprises ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cwp enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL2 area or any other competitors across 12 key performance metrics.
cwp enterprises ltd Ownership
CWP ENTERPRISES LTD group structure
Cwp Enterprises Ltd has no subsidiary companies.
Ultimate parent company
CWP ENTERPRISES LTD
07119622
CWP ENTERPRISES LTD Shareholders
The sole shareholder of Cwp Enterprises Ltd is Peter Pang.
peter pang
100%
cwp enterprises ltd directors
Cwp Enterprises Ltd currently has 2 directors.
The longest serving directors include
Mrs Bin Pang (Jan 2010) and
Dr Peter Pang (May 2022).
82110 - Combined office administrative service activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 windermere road, gloucester, GL2 0NH
Bank
-
Legal Advisor
-
cwp enterprises 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 did not find charges/mortgages relating to cwp enterprises ltd.
cwp enterprises 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.
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cwp enterprises ltdCompanies House Filings - See Documents
