east wick and sweetwater projects (finance) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
east wick and sweetwater projects (finance) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED at £0 based on an EBITDA of £-2.2m and a 3.95x industry multiple (adjusted for size and gross margin).
east wick and sweetwater projects (finance) limitedEstimated Valuation
£151m
Pomanda estimates the enterprise value of EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED at £151m based on Net Assets of £70.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Wick And Sweetwater Projects (finance) LimitedOverview
East Wick And Sweetwater Projects (finance) Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 11722341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is
undisclosed
with a 100% stake. East Wick And Sweetwater Projects (finance) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
East Wick And Sweetwater Projects (finance) Limited Health Check
Pomanda's financial health check has awarded East Wick And Sweetwater Projects (Finance) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (58.8%)
- - East Wick And Sweetwater Projects (finance) Limited
- - Industry AVG
EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED financials
EXPORT
East Wick And Sweetwater Projects (Finance) Limited's latest turnover from March 2024 is 0 and the company has net assets of £70.8 million. According to their latest financial statements, we estimate that East Wick And Sweetwater Projects (Finance) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,167,000
2,597,000
1,408,000
7,180,000
Operating Profit
-2,167,000
-2,597,000
-1,408,000
-7,180,000
Interest Payable
76,000
130,000
1,236,000
3,736,000
1,569,000
Interest Receivable
76,000
130,000
1,236,000
3,736,000
1,569,000
Pre-Tax Profit
-2,167,000
-2,597,000
-1,408,000
-7,180,000
Tax
Profit After Tax
-2,167,000
-2,597,000
-1,408,000
-7,180,000
Dividends Paid
Retained Profit
-2,167,000
-2,597,000
-1,408,000
-7,180,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-2,167,000
-2,597,000
-1,408,000
-7,180,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
70,777,000
31,740,000
34,337,000
34,337,000
27,022,000
Debtors (Due After 1 year)
5,132,000
1,000
67,854,000
Total Fixed Assets
75,909,000
31,741,000
34,337,000
102,191,000
27,022,000
Stock & work in progress
Trade Debtors
Group Debtors
2,176,000
2,997,000
48,210,000
Misc Debtors
Cash
misc current assets
total current assets
2,176,000
2,997,000
48,210,000
total assets
75,909,000
33,917,000
37,334,000
102,191,000
75,232,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
2,176,000
2,997,000
hp & lease commitments
other current liabilities
total current liabilities
2,176,000
2,997,000
loans
5,132,000
1,000
67,854,000
48,210,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,132,000
1,000
67,854,000
48,210,000
total liabilities
5,132,000
2,177,000
2,997,000
67,854,000
48,210,000
net assets
70,777,000
31,740,000
34,337,000
34,337,000
27,022,000
total shareholders funds
70,777,000
31,740,000
34,337,000
34,337,000
27,022,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-2,167,000
-2,597,000
-1,408,000
-7,180,000
Depreciation
Amortisation
Tax
Stock
Debtors
2,955,000
-820,000
-64,857,000
19,644,000
48,210,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,122,000
-1,777,000
64,857,000
-21,052,000
-55,390,000
Investing Activities
capital expenditure
Change in Investments
39,037,000
-2,597,000
7,315,000
27,022,000
cash flow from investments
-39,037,000
2,597,000
-7,315,000
-27,022,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,176,000
-821,000
2,997,000
Long term loans
5,131,000
1,000
-67,854,000
19,644,000
48,210,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
41,204,000
8,723,000
34,202,000
interest
cash flow from financing
44,159,000
-820,000
-64,857,000
28,367,000
82,412,000
cash and cash equivalents
cash
overdraft
change in cash
east wick and sweetwater projects (finance) 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 (finance) limited. Get real-time insights into east wick and sweetwater projects (finance) limited's credit score, group structure and payment trends.
East Wick And Sweetwater Projects (finance) Limited Competitor Analysis
Perform a competitor analysis for east wick and sweetwater projects (finance) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in NE12 area or any other competitors across 12 key performance metrics.
east wick and sweetwater projects (finance) limited Ownership
EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED group structure
East Wick And Sweetwater Projects (Finance) Limited has 1 subsidiary company.
Ultimate parent company
EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED
EAST WICK AND SWEETWATER PROJECTS (FINANCE) LIMITED Shareholders
Pomanda does not have shareholder information for East Wick And Sweetwater Projects (Finance) Limited.
undisclosed
100%
east wick and sweetwater projects (finance) limited directors
East Wick And Sweetwater Projects (Finance) Limited currently has 4 directors.
The longest serving directors include
Mr Jason Cheng (Dec 2018) and
Mr Christopher Funnell (Aug 2019).
east wick and sweetwater projects (finance) limited company details
company number
11722341
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
q14 quorum business park, benton lane, newcastle upon tyne, NE12 8BU
Bank
-
Legal Advisor
-
east wick and sweetwater projects (finance) 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 east wick and sweetwater projects (finance) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
east wick and sweetwater projects (finance) 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 (FINANCE) LIMITED. This can take several minutes, an email will notify you when this has completed.
east wick and sweetwater projects (finance) limitedCompanies House Filings - See Documents
