cw wood wharf d1/d2 development company limited
cw wood wharf d1/d2 development company limited Company Information
Company Number
09462973
Next Accounts
Sep 2025
Shareholders
cwg (wood wharf) holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
one canada square canary wharf, london, E14 5AB
Website
http://canarywharf.comcw wood wharf d1/d2 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED at £197.1k based on a Turnover of £735.3k and 0.27x industry multiple (adjusted for size and gross margin).
cw wood wharf d1/d2 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED at £9k based on an EBITDA of £4.7k and a 1.94x industry multiple (adjusted for size and gross margin).
cw wood wharf d1/d2 development company limited Estimated Valuation
Pomanda estimates the enterprise value of CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED at £1.1m based on Net Assets of £770k and 1.38x industry multiple (adjusted for liquidity).
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Cw Wood Wharf D1/d2 Development Company Limited Overview
Cw Wood Wharf D1/d2 Development Company Limited is a live company located in london, E14 5AB with a Companies House number of 09462973. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is cwg (wood wharf) holdings ltd with a 100% stake. Cw Wood Wharf D1/d2 Development Company Limited is a established, small sized company, Pomanda has estimated its turnover at £735.3k with declining growth in recent years.
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Cw Wood Wharf D1/d2 Development Company Limited Health Check
There is insufficient data available to calculate a health check for Cw Wood Wharf D1/D2 Development Company Limited. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £735.3k, make it smaller than the average company (£2.5m)
£735.3k - Cw Wood Wharf D1/d2 Development Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (4.8%)
-70% - Cw Wood Wharf D1/d2 Development Company Limited
4.8% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (26.9%)
1% - Cw Wood Wharf D1/d2 Development Company Limited
26.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (7%)
0.6% - Cw Wood Wharf D1/d2 Development Company Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Cw Wood Wharf D1/d2 Development Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cw Wood Wharf D1/d2 Development Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is less efficient (£296.3k)
- Cw Wood Wharf D1/d2 Development Company Limited
£296.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf D1/d2 Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf D1/d2 Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf D1/d2 Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cw Wood Wharf D1/d2 Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (73.3%)
98.1% - Cw Wood Wharf D1/d2 Development Company Limited
73.3% - Industry AVG
CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED financials
Cw Wood Wharf D1/D2 Development Company Limited's latest turnover from December 2023 is £735.3 thousand and the company has net assets of £770 thousand. According to their latest financial statements, we estimate that Cw Wood Wharf D1/D2 Development Company Limited has 3 employees and maintains cash reserves of £195 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 735,321 | 929,302 | 4,854,375 | 27,363,406 | 35,873,276 | 2,959,011 | 1,484,123 | 2,554,427 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 728,041 | 920,101 | 4,806,310 | 27,092,482 | 35,518,095 | 2,929,714 | 1,469,428 | 2,529,136 | 0 |
| Gross Profit | 7,280 | 9,201 | 48,065 | 270,924 | 355,181 | 29,297 | 14,695 | 25,291 | 0 |
| Admin Expenses | 2,625 | 35 | 0 | 0 | |||||
| Operating Profit | 4,655 | 9,166 | 48,065 | 0 | |||||
| Interest Payable | 183 | 114 | 187 | 1,286 | 231 | 5 | 5 | 3 | 0 |
| Interest Receivable | 103 | 0 | 0 | 8,615 | 4,917 | 114 | 45 | 899 | 0 |
| Pre-Tax Profit | 4,575 | 9,052 | 47,878 | 278,253 | 359,867 | 29,406 | 14,735 | 26,187 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,575 | 9,052 | 47,878 | 278,253 | 359,867 | 29,406 | 14,735 | 26,187 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,575 | 9,052 | 47,878 | 278,253 | 359,867 | 29,406 | 14,735 | 26,187 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 4,655 | 9,166 | 48,065 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,471 |
| Trade Debtors | 0 | 0 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 40,299,994 | 39,063,008 | 39,825,056 | 42,368,383 | 42,774,838 | 6,997,561 | 4,038,551 | 2,554,428 | 1 |
| Misc Debtors | 259 | 2,388 | 49,935 | 788,656 | 1,909,624 | 120,764 | 0 | 414 | 10,047 |
| Cash | 194,952 | 98,937 | 3,414,160 | 2,132,934 | 3,136,520 | 161,552 | 38,874 | 15,057 | 60,047 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,495,205 | 39,164,333 | 43,292,697 | 45,289,973 | 47,820,982 | 7,279,877 | 4,077,425 | 2,569,899 | 420,566 |
| total assets | 40,495,205 | 39,164,333 | 43,292,697 | 45,289,973 | 47,820,982 | 7,279,877 | 4,077,425 | 2,569,899 | 420,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 23,564 | 12,662 | 3,459,334 | 700,150 | 91,806 | 10,386 | 0 | 0 |
| Group/Directors Accounts | 39,603,524 | 38,019,839 | 41,357,129 | 41,029,215 | 44,324,048 | 6,376,467 | 4,026,116 | 2,529,331 | 420,565 |
| 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 | 121,727 | 355,551 | 1,166,579 | 92,975 | 2,366,588 | 741,275 | 0 | 14,380 | 0 |
| total current liabilities | 39,725,251 | 38,398,954 | 42,536,370 | 44,581,524 | 47,390,786 | 7,209,548 | 4,036,502 | 2,543,711 | 420,565 |
| 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 | 39,725,251 | 38,398,954 | 42,536,370 | 44,581,524 | 47,390,786 | 7,209,548 | 4,036,502 | 2,543,711 | 420,565 |
| net assets | 769,954 | 765,379 | 756,327 | 708,449 | 430,196 | 70,329 | 40,923 | 26,188 | 1 |
| total shareholders funds | 769,954 | 765,379 | 756,327 | 708,449 | 430,196 | 70,329 | 40,923 | 26,188 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,655 | 9,166 | 48,065 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,471 | 350,471 |
| Debtors | 1,234,857 | -813,141 | -3,278,502 | -1,527,423 | 37,566,137 | 3,079,774 | 1,483,709 | 2,544,794 | 10,048 |
| Creditors | -23,564 | 10,902 | -3,446,672 | 2,759,184 | 608,344 | 81,420 | 10,386 | 0 | 0 |
| Accruals and Deferred Income | -233,824 | -811,028 | 1,073,604 | -2,273,613 | 1,625,313 | 741,275 | -14,380 | 14,380 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,487,590 | 22,181 | 953,499 | -360,519 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,583,685 | -3,337,290 | 327,914 | -3,294,833 | 37,947,581 | 2,350,351 | 1,496,785 | 2,108,766 | 420,565 |
| 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 | -80 | -114 | -187 | 7,329 | 4,686 | 109 | 40 | 896 | 0 |
| cash flow from financing | 1,583,605 | -3,337,404 | 327,727 | -3,287,504 | 37,952,267 | 2,350,460 | 1,496,825 | 2,109,662 | 420,566 |
| cash and cash equivalents | |||||||||
| cash | 96,015 | -3,315,223 | 1,281,226 | -1,003,586 | 2,974,968 | 122,678 | 23,817 | -44,990 | 60,047 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 96,015 | -3,315,223 | 1,281,226 | -1,003,586 | 2,974,968 | 122,678 | 23,817 | -44,990 | 60,047 |
cw wood wharf d1/d2 development company limited Credit Report and Business Information
Cw Wood Wharf D1/d2 Development Company Limited Competitor Analysis
Perform a competitor analysis for cw wood wharf d1/d2 development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
cw wood wharf d1/d2 development company limited Ownership
CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED group structure
Cw Wood Wharf D1/D2 Development Company Limited has no subsidiary companies.
Ultimate parent company
STORK HOLDCO LP
#0094475
2 parents
CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED
09462973
cw wood wharf d1/d2 development company limited directors
Cw Wood Wharf D1/D2 Development Company Limited currently has 4 directors. The longest serving directors include Mr Shoaib Khan (Dec 2019) and Mrs Rebecca Worthington (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shoaib Khan | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mrs Rebecca Worthington | United Kingdom | 53 years | May 2021 | - | Director |
| Ms Katy Kingston | 49 years | May 2021 | - | Director | |
| Mr Ian Benham | 46 years | Jun 2023 | - | Director |
P&L
December 2023turnover
735.3k
-21%
operating profit
4.7k
-49%
gross margin
1%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
770k
+0.01%
total assets
40.5m
+0.03%
cash
195k
+0.97%
net assets
Total assets minus all liabilities
cw wood wharf d1/d2 development company limited company details
company number
09462973
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cw wood wharf d1/d2 development company 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 found 3 charges/mortgages relating to cw wood wharf d1/d2 development company limited. Currently there are 3 open charges and 0 have been satisfied in the past.
cw wood wharf d1/d2 development company 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 CW WOOD WHARF D1/D2 DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cw wood wharf d1/d2 development company limited Companies House Filings - See Documents
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