cwa ventures ltd

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cwa ventures ltd Company Information

Share CWA VENTURES LTD

Company Number

10135090

Shareholders

james brueton

aidan bell

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ

Website

-

cwa ventures ltd Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of CWA VENTURES LTD at £84.8k based on a Turnover of £99.1k and 0.86x industry multiple (adjusted for size and gross margin).

cwa ventures ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CWA VENTURES LTD at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).

cwa ventures ltd Estimated Valuation

£130

Pomanda estimates the enterprise value of CWA VENTURES LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Cwa Ventures Ltd Overview

Cwa Ventures Ltd is a live company located in london, SW6 4TJ with a Companies House number of 10135090. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is james brueton with a 48% stake. Cwa Ventures Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.1k with high growth in recent years.

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Cwa Ventures Ltd Health Check

Pomanda's financial health check has awarded Cwa Ventures Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 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

4 Weak

size

Size

annual sales of £99.1k, make it smaller than the average company (£18.9m)

£99.1k - Cwa Ventures Ltd

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)

21% - Cwa Ventures Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Cwa Ventures Ltd

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cwa Ventures Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Cwa Ventures Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Cwa Ventures Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is less efficient (£191k)

£49.5k - Cwa Ventures Ltd

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Cwa Ventures Ltd

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cwa Ventures Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cwa Ventures Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cwa Ventures Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (69.7%)

50% - Cwa Ventures Ltd

69.7% - Industry AVG

CWA VENTURES LTD financials

EXPORTms excel logo

Cwa Ventures Ltd's latest turnover from December 2023 is estimated at £99.1 thousand and the company has net assets of £100. According to their latest financial statements, Cwa Ventures Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017
Turnover99,09091,03358,02456,50580,072394406
Other Income Or Grants
Cost Of Sales77,91871,90546,39345,54063,862316327
Gross Profit21,17219,12711,63110,96516,2107879
Admin Expenses21,17219,12711,63110,96516,21078-44
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs89,31483,77079,53077,14975,66636,32033,129
Number Of Employees2222211
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017
Tangible Assets100100100100100100100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100100100100100100100
Stock & work in progress
Trade Debtors100100100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100100100
total assets200200200200200200200
Bank overdraft
Bank loan
Trade Creditors 100100100100
Group/Directors Accounts100100100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100100100100100100100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100100100100100100100
net assets100100100100100100100
total shareholders funds100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors-100100-100100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-100100
Investing Activities
capital expenditure-100
Change in Investments
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts100-100100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing100-100100
cash and cash equivalents
cash
overdraft
change in cash

cwa ventures ltd 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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Cwa Ventures Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cwa ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

cwa ventures ltd Ownership

CWA VENTURES LTD group structure

Cwa Ventures Ltd has 1 subsidiary company.

Ultimate parent company

CWA VENTURES LTD

10135090

1 subsidiary

CWA VENTURES LTD Shareholders

james brueton 48%
aidan bell 40%
neil waller 6%
james street 6%

cwa ventures ltd directors

Cwa Ventures Ltd currently has 2 directors. The longest serving directors include Mr James Brueton (Apr 2016) and Mr Aidan Bell (Apr 2016).

officercountryagestartendrole
Mr James BruetonEngland41 years Apr 2016- Director
Mr Aidan BellEngland44 years Apr 2016- Director

P&L

December 2023

turnover

99.1k

+9%

operating profit

0

0%

gross margin

21.4%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

200

0%

cash

0

0%

net assets

Total assets minus all liabilities

cwa ventures ltd company details

company number

10135090

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

HAGGARDS CROWTHER LLP

auditor

-

address

2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ

Bank

-

Legal Advisor

-

cwa ventures 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 4 charges/mortgages relating to cwa ventures ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

cwa ventures ltd 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.

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cwa ventures ltd Companies House Filings - See Documents

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