Ccw Enterprise Ltd

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ccw enterprise ltd Company Information

Company Number

07178514

Next Accounts

Dec 2025

Directors

Georgina Carley

Joan Whyte

Shareholders

georgina carley

joan patricia whyte

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

7 king street, weymouth, dorset, DT4 7BJ

Website

ccw enterprise ltd Estimated Valuation

£316k

Pomanda estimates the enterprise value of CCW ENTERPRISE LTD at £316k based on a Turnover of £129.3k and 2.44x industry multiple (adjusted for size and gross margin).

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Ccw Enterprise Ltd is a live company located in dorset, DT4 7BJ with a Companies House number of 07178514. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is georgina carley with a 50% stake. Ccw Enterprise Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ccw Enterprise Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £129.3k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

EXPORT

Ccw Enterprise Ltd's latest turnover from March 2024 is estimated at £129.3 thousand and the company has net assets of £135.2 thousand. According to their latest financial statements, Ccw Enterprise Ltd has 2 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 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
Turnover	129,255	123,639	111,839	102,858	121,167	59,756	615	31,654	149,192	162,098	118,977	43,217	81,917	188,638
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,432	82,464	75,440	67,925	80,930	40,195	408	20,261	99,657	114,115	83,633	30,700	58,255	132,986
Gross Profit	44,824	41,175	36,399	34,932	40,238	19,562	207	11,393	49,535	47,982	35,344	12,516	23,662	55,652
Admin Expenses	18,817	27,559	67,548	51,656	-56,290	15,045	-26,513	-6,979	34,999	33,392	20,394	-1,090	15,585	58,186
Operating Profit	26,007	13,616	-31,149	-16,724	96,528	4,517	26,720	18,372	14,536	14,590	14,950	13,606	8,077	-2,534
Interest Payable	0	0	0	0	0	6,846	9,914	3,194	0	0	0	0	0	0
Interest Receivable	1,092	821	459	140	89	41	45	20	31	16	31	51	24	0
Pre-Tax Profit	27,099	14,437	-30,690	-16,584	96,617	-2,288	16,851	15,198	14,568	14,606	14,981	13,657	8,101	-2,534
Tax	-6,775	-2,743	0	0	-18,357	0	-3,202	-3,039	-2,913	-3,067	-3,446	-3,278	-2,106	0
Profit After Tax	20,324	11,694	-30,690	-16,584	78,260	-2,288	13,649	12,158	11,654	11,539	11,535	10,379	5,995	-2,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,324	11,694	-30,690	-16,584	78,260	-2,288	13,649	12,158	11,654	11,539	11,535	10,379	5,995	-2,534
Employee Costs	64,786	60,747	59,089	26,845	27,392	27,028	26,092	25,581	26,243	26,025	24,800	23,980	23,946	23,427
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	33,056	21,698	-21,641	-7,642	99,150	4,599	26,816	18,485	14,669	14,747	15,134	13,823	8,332	-2,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 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
Tangible Assets	668,848	674,702	682,784	688,049	657,937	816,597	416,279	215,929	216,042	216,175	216,332	216,516	216,733	217,288
Intangible Assets	0	0	0	25,713	25,330	24,790	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	668,848	674,702	682,784	713,762	683,267	841,387	416,279	215,929	216,042	216,175	216,332	216,516	216,733	217,288
Stock & work in progress	30,296	30,296	30,296	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,285	23,617	20,400	20,400	20,501	618	0	0	28,993	28,993	20,833	4,000	0	37,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	2,153	0	0	0	0	0	0	0
Cash	22,043	19,539	19,098	103,348	176,304	1,432	9,549	8,281	7,422	4,981	1,412	10,877	9,523	162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,624	73,452	69,794	123,748	196,805	2,050	11,702	8,281	36,415	33,974	22,245	14,877	9,523	38,091
total assets	743,472	748,154	752,578	837,510	880,072	843,437	427,981	224,210	252,457	250,149	238,577	231,393	226,256	255,379
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	10,374	9,201	0	0	0	0	0	0
Trade Creditors	165,256	165,934	172,848	202,170	208,452	196,824	760	329	102,646	103,561	95,465	91,620	88,618	122,548
Group/Directors Accounts	0	0	0	0	0	0	123,923	42,083	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	25,980	18,756	0	0	0	0	0	0
total current liabilities	165,256	165,934	172,848	202,170	208,452	196,824	161,037	70,369	102,646	103,561	95,465	91,620	88,618	122,548
loans	0	0	0	0	0	0	192,469	93,015	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	443,025	467,353	476,557	501,477	521,173	574,426	0	0	101,143	109,574	117,637	125,833	134,077	135,265
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	443,025	467,353	476,557	501,477	521,173	574,426	192,469	93,015	101,143	109,574	117,637	125,833	134,077	135,265
total liabilities	608,281	633,287	649,405	703,647	729,625	771,250	353,506	163,384	203,789	213,135	213,102	217,453	222,695	257,813
net assets	135,191	114,867	103,173	133,863	150,447	72,187	74,475	60,826	48,668	37,014	25,475	13,940	3,561	-2,434
total shareholders funds	135,191	114,867	103,173	133,863	150,447	72,187	74,475	60,826	48,668	37,014	25,475	13,940	3,561	-2,434

	Mar 2024	Mar 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
Operating Activities
Operating Profit	26,007	13,616	-31,149	-16,724	96,528	4,517	26,720	18,372	14,536	14,590	14,950	13,606	8,077	-2,534
Depreciation	7,049	8,082	9,508	9,082	2,622	82	96	113	133	157	184	217	255	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,775	-2,743	0	0	-18,357	0	-3,202	-3,039	-2,913	-3,067	-3,446	-3,278	-2,106	0
Stock	0	0	30,296	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,332	3,217	0	-101	19,883	-1,535	2,153	-28,993	0	8,160	16,833	4,000	-37,929	37,929
Creditors	-678	-6,914	-29,322	-6,282	11,628	196,064	431	-102,317	-915	8,096	3,845	3,002	-33,930	122,548
Accruals and Deferred Income	0	0	0	0	0	-25,980	7,224	18,756	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,935	8,824	-81,259	-13,823	72,538	176,218	29,116	-39,122	10,841	11,616	-1,300	9,547	10,225	82,085
Investing Activities
capital expenditure	-1,195	0	21,470	-39,577	155,498	-425,190	-200,446	0	0	0	0	0	300	-217,288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,195	0	21,470	-39,577	155,498	-425,190	-200,446	0	0	0	0	0	300	-217,288
Financing Activities
Bank loans	0	0	0	0	0	-10,374	1,173	9,201	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-123,923	81,840	42,083	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-192,469	99,454	93,015	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,328	-9,204	-24,920	-19,696	-53,253	574,426	0	-101,143	-8,431	-8,063	-8,196	-8,244	-1,188	135,265
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,092	821	459	140	89	-6,805	-9,869	-3,174	31	16	31	51	24	0
cash flow from financing	-23,236	-8,383	-24,461	-19,556	-53,164	240,855	172,598	39,982	-8,400	-8,047	-8,165	-8,193	-1,164	135,365
cash and cash equivalents
cash	2,504	441	-84,250	-72,956	174,872	-8,117	1,268	859	2,441	3,569	-9,465	1,354	9,361	162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,504	441	-84,250	-72,956	174,872	-8,117	1,268	859	2,441	3,569	-9,465	1,354	9,361	162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ccw enterprise ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DT4 area or any other competitors across 12 key performance metrics.

CCW ENTERPRISE LTD group structure

Ccw Enterprise Ltd has no subsidiary companies.

Ultimate parent company

CCW ENTERPRISE LTD

07178514

CCW ENTERPRISE LTD Shareholders

georgina carley	50%
joan patricia whyte	50%

Ccw Enterprise Ltd currently has 2 directors. The longest serving directors include Miss Georgina Carley (Oct 2013) and Mrs Joan Whyte (Dec 2014).

officer	country	age	start	end	role
Miss Georgina Carley	England	52 years	Oct 2013	-	Director
Mrs Joan Whyte		78 years	Dec 2014	-	Director

P&L

March 2024

turnover

129.3k

+5%

operating profit

26k

gross margin

34.7%

+4.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

135.2k

+0.18%

total assets

743.5k

-0.01%

cash

22k

+0.13%

net assets

Total assets minus all liabilities

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company number

07178514

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

7 king street, weymouth, dorset, DT4 7BJ

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 3 charges/mortgages relating to ccw enterprise ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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ccw enterprise ltd Company Information

ccw enterprise ltd Estimated Valuation

ccw enterprise ltd Estimated Valuation

ccw enterprise ltd Estimated Valuation

Ccw Enterprise Ltd Overview

Ccw Enterprise Ltd Health Check

CCW ENTERPRISE LTD financials

ccw enterprise ltd Credit Report and Business Information

Ccw Enterprise Ltd Competitor Analysis

ccw enterprise ltd Ownership

ccw enterprise ltd directors

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