9cw04 holdings limited
9cw04 holdings limited Company Information
Company Number
10253998
Website
-Registered Address
pendle court , unit 4, shuttleworth mead business park, padiham, burnley, lancashire, BB12 7NG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
andrew mark holt 64.3%
amie holt 8.9%
View All9cw04 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 9CW04 HOLDINGS LIMITED at £1.1m based on a Turnover of £373.7k and 2.84x industry multiple (adjusted for size and gross margin).
9cw04 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 9CW04 HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.91x industry multiple (adjusted for size and gross margin).
9cw04 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 9CW04 HOLDINGS LIMITED at £4.1k based on Net Assets of £1.1k and 3.66x industry multiple (adjusted for liquidity).
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9cw04 Holdings Limited Overview
9cw04 Holdings Limited is a live company located in padiham, burnley, BB12 7NG with a Companies House number of 10253998. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2016, it's largest shareholder is andrew mark holt with a 64.2% stake. 9cw04 Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £373.7k with low growth in recent years.
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9cw04 Holdings Limited Health Check
Pomanda's financial health check has awarded 9Cw04 Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
2 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£20.2m)
- 9cw04 Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)
- 9cw04 Holdings Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- 9cw04 Holdings Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 9cw04 Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - 9cw04 Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- 9cw04 Holdings Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- 9cw04 Holdings Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 9cw04 Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 9cw04 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 9cw04 Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 9cw04 Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 9cw04 Holdings Limited
- - Industry AVG
9CW04 HOLDINGS LIMITED financials
9Cw04 Holdings Limited's latest turnover from December 2022 is estimated at £373.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, 9Cw04 Holdings Limited has 2 employees and maintains cash reserves of 0 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 | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 | 1,110 |
| total assets | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
| total shareholders funds | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
| 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 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,110 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9cw04 holdings limited Credit Report and Business Information
9cw04 Holdings Limited Competitor Analysis
Perform a competitor analysis for 9cw04 holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
9cw04 holdings limited Ownership
9CW04 HOLDINGS LIMITED group structure
9Cw04 Holdings Limited has 1 subsidiary company.
9cw04 holdings limited directors
9Cw04 Holdings Limited currently has 2 directors. The longest serving directors include Mrs Virginia Hargreaves (Jun 2016) and Mr Andrew Holt (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Virginia Hargreaves | England | 56 years | Jun 2016 | - | Director |
| Mr Andrew Holt | England | 59 years | Jun 2016 | - | Director |
P&L
December 2022turnover
373.7k
+13%
operating profit
0
0%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
9cw04 holdings limited company details
company number
10253998
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pendle court , unit 4, shuttleworth mead business park, padiham, burnley, lancashire, BB12 7NG
last accounts submitted
December 2022
9cw04 holdings 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 9cw04 holdings limited.
9cw04 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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