p w i developments ltd
p w i developments ltd Company Information
Company Number
07728678
Website
-Registered Address
61 crantock close, halewood, liverpool, L26 0XQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
paul williams 50%
paul ireland 50%
p w i developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P W I DEVELOPMENTS LTD at £5k based on a Turnover of £14k and 0.35x industry multiple (adjusted for size and gross margin).
p w i developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P W I DEVELOPMENTS LTD at £37.3k based on an EBITDA of £14.1k and a 2.64x industry multiple (adjusted for size and gross margin).
p w i developments ltd Estimated Valuation
Pomanda estimates the enterprise value of P W I DEVELOPMENTS LTD at £177.3k based on Net Assets of £132.2k and 1.34x industry multiple (adjusted for liquidity).
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P W I Developments Ltd Overview
P W I Developments Ltd is a live company located in liverpool, L26 0XQ with a Companies House number of 07728678. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2011, it's largest shareholder is paul williams with a 50% stake. P W I Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £14k with low growth in recent years.
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P W I Developments Ltd Health Check
Pomanda's financial health check has awarded P W I Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £14k, make it smaller than the average company (£2.3m)
£14k - P W I Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)
3% - P W I Developments Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
9.5% - P W I Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 100.7% make it more profitable than the average company (7.1%)
100.7% - P W I Developments Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- P W I Developments Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- P W I Developments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£287.5k)
- P W I Developments Ltd
£287.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (27 days)
57 days - P W I Developments Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - P W I Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - P W I Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P W I Developments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - P W I Developments Ltd
- - Industry AVG
P W I DEVELOPMENTS LTD financials
P W I Developments Ltd's latest turnover from August 2023 is £14 thousand and the company has net assets of £132.2 thousand. According to their latest financial statements, we estimate that P W I Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,019 | 12,159 | 12,486 | 12,850 | 10,793 | 12,663 | 12,479 | 11,858 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 10,589 | 10,011 | 9,249 | 8,654 | 7,058 | 7,062 | 6,967 | 6,589 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 10,589 | 10,011 | 9,249 | 8,654 | 7,058 | 7,062 | 6,967 | 6,589 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 10,589 | 10,011 | 9,249 | 8,654 | 7,058 | 7,062 | 6,967 | 6,589 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 0 | 0 | 0 | 130,000 | 70,000 | 70,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 130,000 | 130,000 | 130,000 | 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 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 70,000 | 70,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,199 | 1,639 | 1,512 | 2,607 | 1,167 | 1,399 | 1,472 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,019 | 2,600 | 9,480 | 2,953 | 601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,199 | 1,639 | 1,512 | 2,607 | 1,167 | 1,399 | 1,472 | 2,019 | 2,600 | 9,480 | 2,953 | 601 |
| total assets | 132,199 | 131,639 | 131,512 | 132,607 | 131,167 | 131,399 | 131,472 | 132,019 | 132,600 | 139,480 | 72,953 | 70,601 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 110,740 | 0 | 0 | 137,249 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 110,740 | 0 | 0 | 137,249 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 103,605 | 0 | 118,253 | 125,423 | 0 | 78,729 | 77,286 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 103,605 | 0 | 118,253 | 125,423 | 0 | 78,729 | 77,286 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 103,605 | 110,740 | 118,253 | 125,423 | 137,249 | 78,729 | 77,286 |
| net assets | 132,199 | 131,639 | 131,512 | 132,607 | 131,167 | 27,794 | 20,732 | 13,766 | 7,177 | 2,231 | -5,776 | -6,685 |
| total shareholders funds | 132,199 | 131,639 | 131,512 | 132,607 | 131,167 | 27,794 | 20,732 | 13,766 | 7,177 | 2,231 | -5,776 | -6,685 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 560 | 127 | -1,095 | 1,440 | -232 | -73 | 1,472 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -110,740 | 110,740 | 0 | -137,249 | 137,249 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -103,605 | 103,605 | -118,253 | -7,170 | 125,423 | -78,729 | 1,443 | 77,286 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -10,029 | -9,884 | -10,344 | -7,214 | -7,290 | 103,605 | -118,254 | -7,170 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,019 | -581 | -6,880 | 6,527 | 2,352 | 601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,019 | -581 | -6,880 | 6,527 | 2,352 | 601 |
p w i developments ltd Credit Report and Business Information
P W I Developments Ltd Competitor Analysis
Perform a competitor analysis for p w i developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L26 area or any other competitors across 12 key performance metrics.
p w i developments ltd Ownership
P W I DEVELOPMENTS LTD group structure
P W I Developments Ltd has no subsidiary companies.
Ultimate parent company
P W I DEVELOPMENTS LTD
07728678
p w i developments ltd directors
P W I Developments Ltd currently has 2 directors. The longest serving directors include Mr Paul Williams (Aug 2011) and Mr Paul Ireland (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | United Kingdom | 55 years | Aug 2011 | - | Director |
| Mr Paul Ireland | England | 53 years | Aug 2011 | - | Director |
P&L
August 2023turnover
14k
+15%
operating profit
14.1k
0%
gross margin
9.6%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
132.2k
0%
total assets
132.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
p w i developments ltd company details
company number
07728678
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
61 crantock close, halewood, liverpool, L26 0XQ
accountant
-
auditor
-
p w i 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 did not find charges/mortgages relating to p w i developments ltd.
p w i developments ltd Companies House Filings - See Documents
| date | description | view/download |
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