Pomanda estimates the enterprise value of FWC CIP LIMITED at £0 based on a Turnover of £0 and 1.82x industry multiple (adjusted for size and gross margin).
fwc cip limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FWC CIP LIMITED at £0 based on an EBITDA of £-41.3k and a 4.68x industry multiple (adjusted for size and gross margin).
fwc cip limitedEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of FWC CIP LIMITED at £62.7k based on Net Assets of £55.8k and 1.13x industry multiple (adjusted for liquidity).
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Fwc Cip LimitedOverview
Fwc Cip Limited is a live company located in wrexham, LL13 7YL with a Companies House number of 07397297. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2010, it's largest shareholder is
dbw managers limited
with a 100% stake. Fwc Cip Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fwc Cip Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
- - Fwc Cip Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fwc Cip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (52%)
- - Fwc Cip Limited
- - Industry AVG
FWC CIP LIMITED financials
EXPORT
Fwc Cip Limited's latest turnover from March 2024 is 0 and the company has net assets of £55.8 thousand. According to their latest financial statements, Fwc Cip Limited has 5 employees and maintains cash reserves of £250 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
155,763
Other Income Or Grants
Cost Of Sales
Gross Profit
155,763
Admin Expenses
41,341
-114,961
Operating Profit
-41,341
270,724
Interest Payable
Interest Receivable
Pre-Tax Profit
-99,990
155,763
Tax
Profit After Tax
-99,990
155,763
Dividends Paid
Retained Profit
-99,990
155,763
Employee Costs
Number Of Employees
5
5
5
5
5
3
4
4
4
3
1
EBITDA*
-41,341
270,724
* 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
Intangible Assets
Investments & Other
400,078
400,295
375,294
300,290
300,283
300,283
285,236
84,671
260
260
260
Debtors (Due After 1 year)
26,381
499,990
474,990
399,990
399,990
399,990
384,949
184,401
99,990
99,990
Total Fixed Assets
426,459
900,285
850,284
700,280
700,273
700,273
670,185
269,072
100,250
100,250
260
Stock & work in progress
Trade Debtors
Group Debtors
99,990
Misc Debtors
Cash
250
155,764
1
1
1
1
1
1
1
1
1
misc current assets
total current assets
250
155,764
1
1
1
1
1
1
1
1
99,991
total assets
426,709
1,056,049
850,285
700,281
700,274
700,274
670,186
269,073
100,251
100,251
100,251
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
155,763
100,250
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
155,763
100,250
loans
370,935
744,522
850,284
700,280
700,273
700,273
670,185
269,072
100,250
100,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
370,935
744,522
850,284
700,280
700,273
700,273
670,185
269,072
100,250
100,250
total liabilities
370,935
900,285
850,284
700,280
700,273
700,273
670,185
269,072
100,250
100,250
100,250
net assets
55,774
155,764
1
1
1
1
1
1
1
1
1
total shareholders funds
55,774
155,764
1
1
1
1
1
1
1
1
1
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
-41,341
270,724
Depreciation
Amortisation
Tax
Stock
Debtors
-473,609
25,000
75,000
15,041
200,548
84,411
99,990
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
432,268
245,724
-75,000
-15,041
-200,548
-84,411
-99,990
Investing Activities
capital expenditure
Change in Investments
-217
25,001
75,004
7
15,047
200,565
84,411
260
cash flow from investments
217
-25,001
-75,004
-7
-15,047
-200,565
-84,411
-260
Financing Activities
Bank loans
Group/Directors Accounts
-155,763
155,763
-100,250
100,250
Other Short Term Loans
Long term loans
-373,587
-105,762
150,004
7
30,088
401,113
168,822
100,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-529,350
50,001
150,004
7
30,088
401,113
168,822
100,251
cash and cash equivalents
cash
-155,514
155,763
1
overdraft
change in cash
-155,514
155,763
1
fwc cip 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 fwc cip limited. Get real-time insights into fwc cip limited's credit score, group structure and payment trends.
Perform a competitor analysis for fwc cip limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LL13 area or any other competitors across 12 key performance metrics.
64303 - Activities of venture and development capital companies
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
WELSH MINISTERS
accounts
Full Accounts
last accounts submitted
March 2024
previous names
north west loans limited (May 2023)
accountant
-
auditor
FORVIS MAZARS LLP
address
unit j yale business village, ellice way, wrexham, LL13 7YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fwc cip 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 did not find charges/mortgages relating to fwc cip limited.
fwc cip 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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fwc cip limitedCompanies House Filings - See Documents
