ewi pro insulation systems ltd
ewi pro insulation systems ltd Company Information
Company Number
09898159
Website
ewipro.comRegistered Address
unit 1-2, king georges trading e, davis road, chessington, KT9 1TT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
448001337072
Next Accounts Due
1 days late
Group Structure
View All
Shareholders
jacek buczek 47.5%
james alcock 22.8%
View Allewi pro insulation systems ltd Estimated Valuation
Pomanda estimates the enterprise value of EWI PRO INSULATION SYSTEMS LTD at £1.5m based on a Turnover of £4.2m and 0.36x industry multiple (adjusted for size and gross margin).
ewi pro insulation systems ltd Estimated Valuation
Pomanda estimates the enterprise value of EWI PRO INSULATION SYSTEMS LTD at £0 based on an EBITDA of £-150.6k and a 3.66x industry multiple (adjusted for size and gross margin).
ewi pro insulation systems ltd Estimated Valuation
Pomanda estimates the enterprise value of EWI PRO INSULATION SYSTEMS LTD at £0 based on Net Assets of £-105.6k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ewi Pro Insulation Systems Ltd Overview
Ewi Pro Insulation Systems Ltd is a live company located in chessington, KT9 1TT with a Companies House number of 09898159. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2015, it's largest shareholder is jacek buczek with a 47.5% stake. Ewi Pro Insulation Systems Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ewi Pro Insulation Systems Ltd Health Check
Pomanda's financial health check has awarded Ewi Pro Insulation Systems Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£6.2m)
- Ewi Pro Insulation Systems Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (4.3%)
- Ewi Pro Insulation Systems Ltd
4.3% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (24.2%)
- Ewi Pro Insulation Systems Ltd
24.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.5%)
- Ewi Pro Insulation Systems Ltd
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Ewi Pro Insulation Systems Ltd
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Ewi Pro Insulation Systems Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£185k)
- Ewi Pro Insulation Systems Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (57 days)
- Ewi Pro Insulation Systems Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (39 days)
- Ewi Pro Insulation Systems Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ewi Pro Insulation Systems Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Ewi Pro Insulation Systems Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (63.1%)
108.8% - Ewi Pro Insulation Systems Ltd
63.1% - Industry AVG
EWI PRO INSULATION SYSTEMS LTD financials
Ewi Pro Insulation Systems Ltd's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of -£105.6 thousand. According to their latest financial statements, Ewi Pro Insulation Systems Ltd has 4 employees and maintains cash reserves of £20.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 494,646 | 6,000 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 42,913 | 447 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | 42,913 | 447 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 42,913 | 447 | |||||
| Employee Costs | |||||||
| Number Of Employees | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,185,263 | 709,116 | 576,387 | 299,772 | 2,104 | 1,815 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,313 | 25,164 | 29,218 | 0 | 0 | 0 | 108 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,205,576 | 734,280 | 605,605 | 299,772 | 2,104 | 1,815 | 108 |
| total assets | 1,205,576 | 734,280 | 605,605 | 299,772 | 2,104 | 1,815 | 108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,276,960 | 627,902 | 503,402 | 262,201 | 79 | 112 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,276,960 | 627,902 | 503,402 | 262,201 | 79 | 112 | 0 |
| loans | 0 | 44,167 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,167 | 15,844 | 36,350 | 52,194 | 59,562 | 59,687 | 29,162 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,167 | 60,011 | 86,350 | 52,194 | 59,562 | 59,687 | 29,162 |
| total liabilities | 1,311,127 | 687,913 | 589,752 | 314,395 | 59,641 | 59,799 | 29,162 |
| net assets | -105,551 | 46,367 | 15,853 | -14,623 | -57,537 | -57,984 | -29,054 |
| total shareholders funds | -105,551 | 46,367 | 15,853 | -14,623 | -57,537 | -57,984 | -29,054 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 476,147 | 132,729 | 276,615 | 297,668 | 289 | 1,815 | 0 |
| Creditors | 649,058 | 124,500 | 241,201 | 262,122 | -33 | 112 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -44,167 | -5,833 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,323 | -20,506 | -15,844 | -7,368 | -125 | 30,525 | 29,162 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -7,367 | -125 | |||||
| cash and cash equivalents | |||||||
| cash | -4,851 | -4,054 | 29,218 | 0 | 0 | -108 | 108 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,851 | -4,054 | 29,218 | 0 | 0 | -108 | 108 |
ewi pro insulation systems ltd Credit Report and Business Information
Ewi Pro Insulation Systems Ltd Competitor Analysis
Perform a competitor analysis for ewi pro insulation systems ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT9 area or any other competitors across 12 key performance metrics.
ewi pro insulation systems ltd Ownership
EWI PRO INSULATION SYSTEMS LTD group structure
Ewi Pro Insulation Systems Ltd has no subsidiary companies.
Ultimate parent company
EWI PRO INSULATION SYSTEMS LTD
09898159
ewi pro insulation systems ltd directors
Ewi Pro Insulation Systems Ltd currently has 3 directors. The longest serving directors include Mr James Alcock (Dec 2015) and Mr Nicholas Miles (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Alcock | England | 41 years | Dec 2015 | - | Director |
| Mr Nicholas Miles | England | 41 years | Dec 2015 | - | Director |
| Mr Jacek Buczek | United Kingdom | 44 years | Dec 2015 | - | Director |
P&L
December 2022turnover
4.2m
+53%
operating profit
-150.6k
0%
gross margin
13.2%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-105.6k
-3.28%
total assets
1.2m
+0.64%
cash
20.3k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
ewi pro insulation systems ltd company details
company number
09898159
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
ewi pro insulation limited (March 2017)
last accounts submitted
December 2022
address
unit 1-2, king georges trading e, davis road, chessington, KT9 1TT
accountant
-
auditor
-
ewi pro insulation systems 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 found 1 charges/mortgages relating to ewi pro insulation systems ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ewi pro insulation systems ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
