c d ward investments limited Company Information
Company Number
08758031
Website
-Registered Address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Ward10 Years
Shareholders
c d ward holdings limited 100%
c d ward investments limited Estimated Valuation
Pomanda estimates the enterprise value of C D WARD INVESTMENTS LIMITED at £141.9k based on a Turnover of £60.4k and 2.35x industry multiple (adjusted for size and gross margin).
c d ward investments limited Estimated Valuation
Pomanda estimates the enterprise value of C D WARD INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.97x industry multiple (adjusted for size and gross margin).
c d ward investments limited Estimated Valuation
Pomanda estimates the enterprise value of C D WARD INVESTMENTS LIMITED at £172.5k based on Net Assets of £174.2k and 0.99x industry multiple (adjusted for liquidity).
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C D Ward Investments Limited Overview
C D Ward Investments Limited is a live company located in ashton under lyne, OL6 7LQ with a Companies House number of 08758031. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is c d ward holdings limited with a 100% stake. C D Ward Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.4k with declining growth in recent years.
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C D Ward Investments Limited Health Check
Pomanda's financial health check has awarded C D Ward Investments Limited 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£801k)
- C D Ward Investments Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)
- C D Ward Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.6%)
- C D Ward Investments Limited
74.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (36.5%)
- C D Ward Investments Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - C D Ward Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- C D Ward Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£171.7k)
- C D Ward Investments Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- C D Ward Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1930 days, this is slower than average (37 days)
- C D Ward Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C D Ward Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C D Ward Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (62.8%)
55.1% - C D Ward Investments Limited
62.8% - Industry AVG
C D WARD INVESTMENTS LIMITED financials
C D Ward Investments Limited's latest turnover from March 2023 is estimated at £60.4 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, C D Ward Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244,611 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 388,000 | 244,611 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 429 | 926 | 8,684 | 24,315 | 22,539 | 28,714 | 13,017 | 782 | 1,414 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,830 | 204,846 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 429 | 926 | 8,684 | 24,315 | 22,539 | 28,714 | 13,017 | 146,612 | 206,260 |
total assets | 388,429 | 388,926 | 396,684 | 412,315 | 410,539 | 416,714 | 401,017 | 391,223 | 206,260 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 214,194 | 212,838 | 223,038 | 237,338 | 229,271 | 237,719 | 223,278 | 213,998 | 28,169 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 214,194 | 212,838 | 223,038 | 237,338 | 229,271 | 237,719 | 223,278 | 213,998 | 28,169 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 214,194 | 212,838 | 223,038 | 237,338 | 229,271 | 237,719 | 223,278 | 213,998 | 28,169 |
net assets | 174,235 | 176,088 | 173,646 | 174,977 | 181,268 | 178,995 | 177,739 | 177,225 | 178,091 |
total shareholders funds | 174,235 | 176,088 | 173,646 | 174,977 | 181,268 | 178,995 | 177,739 | 177,225 | 178,091 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -497 | -7,758 | -15,631 | 1,776 | -6,175 | 15,697 | 12,235 | -632 | 1,414 |
Creditors | 1,356 | -10,200 | -14,300 | 8,067 | -8,448 | 14,441 | 9,280 | 185,829 | 28,169 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -244,611 | 244,611 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,830 | -59,016 | 204,846 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -145,830 | -59,016 | 204,846 |
c d ward investments limited Credit Report and Business Information
C D Ward Investments Limited Competitor Analysis
Perform a competitor analysis for c d ward investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
c d ward investments limited Ownership
C D WARD INVESTMENTS LIMITED group structure
C D Ward Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
C D WARD INVESTMENTS LIMITED
08758031
c d ward investments limited directors
C D Ward Investments Limited currently has 1 director, Mr Christopher Ward serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Ward | 64 years | Nov 2013 | - | Director |
P&L
March 2023turnover
60.4k
0%
operating profit
-1.9k
0%
gross margin
33%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.2k
-0.01%
total assets
388.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c d ward investments limited company details
company number
08758031
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
November 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
booth street chambers, 32 booth street, ashton under lyne, lancashire, OL6 7LQ
accountant
-
auditor
-
c d ward investments 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 c d ward investments limited.
c d ward investments limited Companies House Filings - See Documents
date | description | view/download |
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