east wick and sweetwater projects (phase 2) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED at £1.2m based on a Turnover of £4.6m and 0.26x industry multiple (adjusted for size and gross margin).
east wick and sweetwater projects (phase 2) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED at £0 based on an EBITDA of £-190k and a 2.06x industry multiple (adjusted for size and gross margin).
east wick and sweetwater projects (phase 2) limitedEstimated Valuation
£34.5m
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED at £34.5m based on Net Assets of £24.4m and 1.41x industry multiple (adjusted for liquidity).
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East Wick And Sweetwater Projects (phase 2) LimitedOverview
East Wick And Sweetwater Projects (phase 2) Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 09459052. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
east wick & sweetwater projects (holdings) limited
with a 100% stake. East Wick And Sweetwater Projects (phase 2) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
unknown
growth in recent years.
East Wick And Sweetwater Projects (phase 2) Limited Health Check
Pomanda's financial health check has awarded East Wick And Sweetwater Projects (Phase 2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £4.6m, make it larger than the average company (£2.3m)
£4.6m - East Wick And Sweetwater Projects (phase 2) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (phase 2) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (phase 2) Limited
- - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.5%)
-4.1% - East Wick And Sweetwater Projects (phase 2) Limited
7.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - East Wick And Sweetwater Projects (phase 2) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (phase 2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is equally as efficient (£277.7k)
£272.8k - East Wick And Sweetwater Projects (phase 2) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (phase 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (31 days)
111 days - East Wick And Sweetwater Projects (phase 2) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2181 days, this is more than average (197 days)
2181 days - East Wick And Sweetwater Projects (phase 2) Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 75 weeks, this is more cash available to meet short term requirements (11 weeks)
75 weeks - East Wick And Sweetwater Projects (phase 2) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (73.8%)
25.8% - East Wick And Sweetwater Projects (phase 2) Limited
73.8% - Industry AVG
EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED financials
EXPORT
East Wick And Sweetwater Projects (Phase 2) Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £24.4 million. According to their latest financial statements, we estimate that East Wick And Sweetwater Projects (Phase 2) Limited has 17 employees and maintains cash reserves of £4.9 million 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
Turnover
4,638,000
Other Income Or Grants
Cost Of Sales
4,638,000
Gross Profit
Admin Expenses
190,000
55,000
37,000
18,000
7,000
10,000
18,000
54,000
5,000
Operating Profit
-190,000
-55,000
-37,000
-18,000
-7,000
-10,000
-18,000
-54,000
-5,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-190,000
-55,000
-37,000
-18,000
-7,000
-10,000
-18,000
-54,000
-5,000
Tax
33,000
14,000
16,000
3,000
3,000
2,000
3,000
9,000
1,000
Profit After Tax
-157,000
-41,000
-21,000
-15,000
-4,000
-8,000
-15,000
-45,000
-4,000
Dividends Paid
Retained Profit
-157,000
-41,000
-21,000
-15,000
-4,000
-8,000
-15,000
-45,000
-4,000
Employee Costs
Number Of Employees
17
1
1
1
1
1
1
1
1
EBITDA*
-190,000
-55,000
-37,000
-18,000
-7,000
-10,000
-18,000
-54,000
-5,000
* 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
Tangible Assets
161,000
161,000
161,000
129,000
Intangible Assets
55,000
55,000
55,000
46,000
34,000
Investments & Other
84,000
51,000
37,000
21,000
Debtors (Due After 1 year)
18,000
15,000
13,000
10,000
1,000
Total Fixed Assets
300,000
267,000
253,000
196,000
52,000
15,000
13,000
10,000
1,000
Stock & work in progress
27,717,000
13,754,000
7,550,000
5,911,000
3,757,000
3,057,000
2,747,000
1,872,000
508,000
Trade Debtors
Group Debtors
446,000
Misc Debtors
14,000
3,000
2,000
7,000
12,000
11,000
Cash
4,893,000
3,000
54,000
13,000
misc current assets
total current assets
32,624,000
13,754,000
7,550,000
5,911,000
3,760,000
3,062,000
2,808,000
2,343,000
519,000
total assets
32,924,000
14,021,000
7,803,000
6,107,000
3,812,000
3,077,000
2,821,000
2,353,000
520,000
Bank overdraft
Bank loan
Trade Creditors
1,422,000
13,000
12,000
43,000
160,000
Group/Directors Accounts
74,000
9,584,000
3,430,000
1,891,000
1,088,000
368,000
542,000
other short term finances
hp & lease commitments
other current liabilities
1,855,000
337,000
232,000
54,000
25,000
7,000
58,000
total current liabilities
3,351,000
9,921,000
3,662,000
1,945,000
1,126,000
387,000
643,000
160,000
loans
5,132,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,132,000
total liabilities
8,483,000
9,921,000
3,662,000
1,945,000
1,126,000
387,000
643,000
160,000
net assets
24,441,000
4,100,000
4,141,000
4,162,000
2,686,000
2,690,000
2,178,000
2,193,000
520,000
total shareholders funds
24,441,000
4,100,000
4,141,000
4,162,000
2,686,000
2,690,000
2,178,000
2,193,000
520,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-190,000
-55,000
-37,000
-18,000
-7,000
-10,000
-18,000
-54,000
-5,000
Depreciation
Amortisation
Tax
33,000
14,000
16,000
3,000
3,000
2,000
3,000
9,000
1,000
Stock
13,963,000
6,204,000
1,639,000
2,154,000
700,000
310,000
875,000
1,364,000
508,000
Debtors
14,000
-21,000
4,000
-3,000
-448,000
456,000
12,000
Creditors
1,422,000
-13,000
1,000
-31,000
-117,000
160,000
Accruals and Deferred Income
1,518,000
105,000
178,000
29,000
18,000
-51,000
58,000
Deferred Taxes & Provisions
Cash flow from operations
-11,194,000
-6,140,000
-1,482,000
-2,132,000
-689,000
-397,000
-501,000
-1,705,000
-524,000
Investing Activities
capital expenditure
-41,000
-141,000
-34,000
Change in Investments
33,000
14,000
16,000
21,000
cash flow from investments
-33,000
-14,000
-57,000
-162,000
-34,000
Financing Activities
Bank loans
Group/Directors Accounts
-9,510,000
6,154,000
1,539,000
803,000
720,000
-174,000
542,000
Other Short Term Loans
Long term loans
5,132,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,498,000
1,491,000
520,000
1,718,000
524,000
interest
cash flow from financing
16,120,000
6,154,000
1,539,000
2,294,000
720,000
346,000
542,000
1,718,000
524,000
cash and cash equivalents
cash
4,893,000
-3,000
-51,000
41,000
13,000
overdraft
change in cash
4,893,000
-3,000
-51,000
41,000
13,000
east wick and sweetwater projects (phase 2) 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 east wick and sweetwater projects (phase 2) limited. Get real-time insights into east wick and sweetwater projects (phase 2) limited's credit score, group structure and payment trends.
East Wick And Sweetwater Projects (phase 2) Limited Competitor Analysis
Perform a competitor analysis for east wick and sweetwater projects (phase 2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.
east wick and sweetwater projects (phase 2) limited Ownership
EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED group structure
East Wick And Sweetwater Projects (Phase 2) Limited has no subsidiary companies.
EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED
09459052
EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED Shareholders
The sole shareholder of East Wick And Sweetwater Projects (Phase 2) Limited is East Wick & Sweetwater Projects (Holdings) Limited.
east wick & sweetwater projects (holdings) limited
100%
east wick and sweetwater projects (phase 2) limited directors
East Wick And Sweetwater Projects (Phase 2) Limited currently has 4 directors.
The longest serving directors include
Mr Jason Cheng (Feb 2015) and
Mr Christopher Funnell (Aug 2019).
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Bank
-
Legal Advisor
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east wick and sweetwater projects (phase 2) 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 east wick and sweetwater projects (phase 2) limited.
east wick and sweetwater projects (phase 2) 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.
Click to start generating capital raising & share issue transactions for EAST WICK AND SWEETWATER PROJECTS (PHASE 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
east wick and sweetwater projects (phase 2) limitedCompanies House Filings - See Documents
