Ewi Store Ltd

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ewi store ltd Company Information

Live

EstablishedMidRapid

Company Number

07665021

Website

www.ewistore.co.uk

Registered Address

unit 1-2, king georges trading e, davis road, chessington, KT9 1TT

Industry

Agents involved in the sale of timber and building materials

Telephone

02033974067

Next Accounts Due

March 2025

Group Structure

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Directors

Lilianna Buczek13 Years

Jacek Buczek11 Years

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Shareholders

james alcock 23.3%

jacek buczek 23.3%

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ewi store ltd Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of EWI STORE LTD at £14.2m based on an EBITDA of £2.2m and a 6.55x industry multiple (adjusted for size and gross margin).

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Ewi Store Ltd is a live company located in chessington, KT9 1TT with a Companies House number of 07665021. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in June 2011, it's largest shareholder is james alcock with a 23.3% stake. Ewi Store Ltd is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ewi Store Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £17.2m, make it larger than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (10.1%)

EXPORT

Ewi Store Ltd's latest turnover from June 2023 is £17.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ewi Store Ltd has 49 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	17,226,993	10,207,132	7,163,147	3,895,860	3,002,681	1,770,878	1,327,833	409,064	173,286	165,473	211,254	110,514
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,186,402	6,214,954	4,856,520	2,588,737	1,788,588	1,295,777	961,930	297,797	126,279	121,131	153,159	78,712
Gross Profit	6,040,591	3,992,178	2,306,627	1,307,123	1,214,093	475,101	365,903	111,267	47,007	44,342	58,095	31,801
Admin Expenses	4,125,868	2,921,384	1,887,383	1,132,040	1,086,032	485,778	357,021	79,545	44,800	41,622	53,307	21,096
Operating Profit	1,914,723	1,070,794	419,244	175,083	128,061	-10,677	8,882	31,722	2,207	2,720	4,788	10,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	493	47	79	104	142	128	54
Pre-Tax Profit	1,914,723	1,070,794	419,244	175,083	128,061	-10,184	8,930	31,801	2,311	2,862	4,916	10,759
Tax	-352,548	-186,769	-76,566	-27,307	-27,443	0	-1,697	-6,360	-462	-601	-1,131	-2,582
Profit After Tax	1,562,175	884,025	342,678	147,776	100,618	-10,184	7,233	25,441	1,849	2,261	3,785	8,177
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,562,175	884,025	342,678	147,776	100,618	-10,184	7,233	25,441	1,849	2,261	3,785	8,177
Employee Costs	1,827,708	1,670,746	1,158,782	729,791	646,542	227,738	183,992	59,017	29,920	28,308	56,485	28,061
Number Of Employees	49	46	33	21	19	7	6	2	1	1	2	1
EBITDA*	2,169,504	1,220,751	511,435	211,486	151,889	1,653	8,882	36,612	2,207	2,720	4,788	10,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	521,932	310,469	265,904	109,209	85,642	78,676	49,321	14,670	0	8,291	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	521,932	310,469	265,904	109,209	85,642	78,676	49,321	14,670	0	8,291	0	0
Stock & work in progress	2,049,178	1,286,539	535,685	268,055	359,071	167,984	123,502	35,625	16,363	16,235	16,364	16,500
Trade Debtors	1,172,050	671,766	600,703	360,506	419,387	293,604	242,326	67,676	28,146	21,907	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	34,127	0
Misc Debtors	436,766	287,581	0	0	0	0	0	0	0	0	0	0
Cash	2,201,062	910,865	1,002,959	595,542	214,810	176,358	20,679	17,315	14,449	27,112	29,563	21,550
misc current assets	1,300	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,860,356	3,156,751	2,139,347	1,224,103	993,268	637,946	386,507	120,616	58,958	65,254	80,054	38,050
total assets	6,382,288	3,467,220	2,405,251	1,333,312	1,078,910	716,622	435,828	135,286	58,958	73,545	80,054	38,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,988,328	1,921,615	1,246,413	775,024	617,440	417,528	271,304	93,763	42,876	59,312	68,082	29,863
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	831,164	547,925	384,442	227,489	196,313	0	0	0	0	0	0	0
total current liabilities	4,819,492	2,469,540	1,630,855	1,002,513	813,753	417,528	271,304	93,763	42,876	59,312	68,082	29,863
loans	192,029	258,665	299,167	50,000	142,960	0	0	0	0	0	0	0
hp & lease commitments	252,187	167,169	170,049	49,211	67,917	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	12,350	86,900	10,000	260,432	115,678	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	444,216	425,834	481,566	186,111	220,877	260,432	115,678	0	0	0	0	0
total liabilities	5,263,708	2,895,374	2,112,421	1,188,624	1,034,630	677,960	386,982	93,763	42,876	59,312	68,082	29,863
net assets	1,118,580	571,846	292,830	144,688	44,280	38,662	48,846	41,523	16,082	14,233	11,972	8,187
total shareholders funds	1,118,580	571,846	292,830	144,688	44,280	38,662	48,846	41,523	16,082	14,233	11,972	8,187

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	1,914,723	1,070,794	419,244	175,083	128,061	-10,677	8,882	31,722	2,207	2,720	4,788	10,705
Depreciation	254,781	149,957	92,191	36,403	23,828	12,330	0	4,890	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-352,548	-186,769	-76,566	-27,307	-27,443	0	-1,697	-6,360	-462	-601	-1,131	-2,582
Stock	762,639	750,854	267,630	-91,016	191,087	44,482	87,877	19,262	128	-129	-136	16,500
Debtors	649,469	358,644	240,197	-58,881	125,783	51,278	174,650	39,530	6,239	-12,220	34,127	0
Creditors	2,066,713	675,202	471,389	157,584	199,912	146,224	177,541	50,887	-16,436	-8,770	38,219	29,863
Accruals and Deferred Income	283,239	163,483	156,953	31,176	196,313	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,754,800	763,169	555,384	522,836	203,801	52,117	-77,801	22,347	-21,058	5,698	7,885	21,486
Investing Activities
capital expenditure	-466,244	-194,522	-248,886	-59,970	-30,794	-41,685	-34,651	-19,560	8,291	-8,291	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-466,244	-194,522	-248,886	-59,970	-30,794	-41,685	-34,651	-19,560	8,291	-8,291	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-66,636	-40,502	249,167	-92,960	142,960	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	85,018	-2,880	120,838	-18,706	67,917	0	0	0	0	0	0	0
other long term liabilities	0	-12,350	-74,550	76,900	-250,432	144,754	115,678	0	0	0	0	0
share issue	-1,015,441	-605,009	-194,536	-47,368	-95,000	0	90	0	0	0	0	10
interest	0	0	0	0	0	493	47	79	104	142	128	54
cash flow from financing	-997,059	-660,741	100,919	-82,134	-134,555	145,247	115,815	79	104	142	128	64
cash and cash equivalents
cash	1,290,197	-92,094	407,417	380,732	38,452	155,679	3,364	2,866	-12,663	-2,451	8,013	21,550
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,290,197	-92,094	407,417	380,732	38,452	155,679	3,364	2,866	-12,663	-2,451	8,013	21,550

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 ewi store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT9 area or any other competitors across 12 key performance metrics.

EWI STORE LTD group structure

Ewi Store Ltd has no subsidiary companies.

Ultimate parent company

EWI STORE LTD

07665021

EWI STORE LTD Shareholders

james alcock	23.25%
jacek buczek	23.25%
lilianna buczek	23.25%
nicholas miles	23.25%
henry campbell	5%
krzysztof adamiec	2%

Ewi Store Ltd currently has 4 directors. The longest serving directors include Ms Lilianna Buczek (Jun 2011) and Mr Jacek Buczek (Jun 2013).

officer	country	age	start	end	role
Ms Lilianna Buczek	England	34 years	Jun 2011	-	Director
Mr Jacek Buczek	United Kingdom	44 years	Jun 2013	-	Director
Mr James Alcock	England	41 years	Sep 2016	-	Director
Mr Nicholas Miles	England	41 years	Sep 2016	-	Director

P&L

June 2023

turnover

17.2m

+69%

operating profit

1.9m

+79%

gross margin

35.1%

-10.35%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.96%

total assets

6.4m

+0.84%

cash

2.2m

+1.42%

net assets

Total assets minus all liabilities

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company number

07665021

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

June 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

a builders store ltd (November 2018)

last accounts submitted

June 2023

address

unit 1-2, king georges trading e, davis road, chessington, KT9 1TT

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 ewi store ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ewi store ltd Company Information

ewi store ltd Estimated Valuation

ewi store ltd Estimated Valuation

ewi store ltd Estimated Valuation

Ewi Store Ltd Overview

Ewi Store Ltd Health Check

EWI STORE LTD financials

ewi store ltd Credit Report and Business Information

Ewi Store Ltd Competitor Analysis

ewi store ltd Ownership

ewi store ltd directors

ewi store ltd company details

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ewi store ltd Companies House Filings - See Documents