c d ward investments limited

2.5

c d ward investments limited Company Information

Share C  D WARD INVESTMENTS LIMITED
Live 
EstablishedMicroDeclining

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

£141.9k

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

£0

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

£172.5k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £60.4k, make it smaller than the average company (£801k)

£60.4k - C D Ward Investments Limited

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)

-24% - C D Ward Investments Limited

1.9% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (74.6%)

32.9% - C D Ward Investments Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (36.5%)

-3.1% - C D Ward Investments Limited

36.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - C D Ward Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - C D Ward Investments Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.4k, this is less efficient (£171.7k)

£60.4k - C D Ward Investments Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - C D Ward Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1930 days, this is slower than average (37 days)

1930 days - C D Ward Investments Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C D Ward Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C D Ward Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover60,35960,23276,655138,802128,982135,756104,50758,76615,506
Other Income Or Grants000000000
Cost Of Sales40,49240,71150,33091,94986,23689,73466,77239,17710,895
Gross Profit19,86619,52126,32546,85342,74646,02237,73519,5894,612
Admin Expenses21,71916,50627,65653,14439,94044,471-185,16321,3324,946
Operating Profit-1,8533,015-1,331-6,2912,8061,551222,898-1,743-334
Interest Payable000000000
Interest Receivable000000182877512
Pre-Tax Profit-1,8533,015-1,331-6,2912,8061,551223,080-866178
Tax0-57300-533-295-44,6160-37
Profit After Tax-1,8532,442-1,331-6,2912,2731,256178,464-866141
Dividends Paid000000000
Retained Profit-1,8532,442-1,331-6,2912,2731,256178,464-866141
Employee Costs30,37628,83226,84527,39327,09425,95325,55226,03226,000
Number Of Employees111111111
EBITDA*-1,8533,015-1,331-6,2912,8061,551222,898-1,743-334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets388,000388,000388,000388,000388,000388,000388,00000
Intangible Assets000000000
Investments & Other0000000244,6110
Debtors (Due After 1 year)000000000
Total Fixed Assets388,000388,000388,000388,000388,000388,000388,000244,6110
Stock & work in progress000000000
Trade Debtors4299268,68424,31522,53928,71413,0177821,414
Group Debtors000000000
Misc Debtors000000000
Cash0000000145,830204,846
misc current assets000000000
total current assets4299268,68424,31522,53928,71413,017146,612206,260
total assets388,429388,926396,684412,315410,539416,714401,017391,223206,260
Bank overdraft000000000
Bank loan000000000
Trade Creditors 214,194212,838223,038237,338229,271237,719223,278213,99828,169
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities214,194212,838223,038237,338229,271237,719223,278213,99828,169
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities214,194212,838223,038237,338229,271237,719223,278213,99828,169
net assets174,235176,088173,646174,977181,268178,995177,739177,225178,091
total shareholders funds174,235176,088173,646174,977181,268178,995177,739177,225178,091
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,8533,015-1,331-6,2912,8061,551222,898-1,743-334
Depreciation000000000
Amortisation000000000
Tax0-57300-533-295-44,6160-37
Stock000000000
Debtors-497-7,758-15,6311,776-6,17515,69712,235-6321,414
Creditors1,356-10,200-14,3008,067-8,44814,4419,280185,82928,169
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000000175,327184,71826,384
Investing Activities
capital expenditure000000-388,00000
Change in Investments000000-244,611244,6110
cash flow from investments000000-143,389-244,6110
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-177,9500177,950
interest000000182877512
cash flow from financing000000-177,768877178,462
cash and cash equivalents
cash000000-145,830-59,016204,846
overdraft000000000
change in cash000000-145,830-59,016204,846

c d ward investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C D Ward Investments Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

c d ward holdings limited 100%

c d ward investments limited directors

C D Ward Investments Limited currently has 1 director, Mr Christopher Ward serving since Nov 2013.

officercountryagestartendrole
Mr Christopher Ward64 years Nov 2013- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

c d ward investments limited Companies House Filings - See Documents

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