30th floor one canada square, canary wharf, london, E14 5AB
Website
-
cw wood wharf j1-j3 development company limitedEstimated Valuation
£48.6m
Pomanda estimates the enterprise value of CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED at £48.6m based on a Turnover of £88.9m and 0.55x industry multiple (adjusted for size and gross margin).
cw wood wharf j1-j3 development company limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED at £3.8m based on an EBITDA of £879.9k and a 4.33x industry multiple (adjusted for size and gross margin).
cw wood wharf j1-j3 development company limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED at £1.4m based on Net Assets of £992.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cw Wood Wharf J1-j3 Development Company LimitedOverview
Cw Wood Wharf J1-j3 Development Company Limited is a live company located in london, E14 5AB with a Companies House number of 13831398. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2022, it's largest shareholder is
ww residential devco holdco limited
with a 100% stake. Cw Wood Wharf J1-j3 Development Company Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£88.9m with
unknown
growth in recent years.
Cw Wood Wharf J1-j3 Development Company Limited Health Check
Pomanda's financial health check has awarded Cw Wood Wharf J1-J3 Development Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £88.9m, make it larger than the average company (£2.5m)
£88.9m - Cw Wood Wharf J1-j3 Development Company Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J1-j3 Development Company Limited
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (27.1%)
1% - Cw Wood Wharf J1-j3 Development Company Limited
27.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.9%)
1% - Cw Wood Wharf J1-j3 Development Company Limited
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Cw Wood Wharf J1-j3 Development Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Cw Wood Wharf J1-j3 Development Company Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.8m, this is more efficient (£290.1k)
£17.8m - Cw Wood Wharf J1-j3 Development Company Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J1-j3 Development Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Cw Wood Wharf J1-j3 Development Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cw Wood Wharf J1-j3 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 J1-j3 Development Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (73.6%)
96.8% - Cw Wood Wharf J1-j3 Development Company Limited
73.6% - Industry AVG
CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED financials
EXPORT
Cw Wood Wharf J1-J3 Development Company Limited's latest turnover from December 2023 is £88.9 million and the company has net assets of £992.5 thousand. According to their latest financial statements, Cw Wood Wharf J1-J3 Development Company Limited has 5 employees and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
88,865,348
11,482,454
Other Income Or Grants
Cost Of Sales
87,985,493
11,368,766
Gross Profit
879,855
113,688
Admin Expenses
32
Operating Profit
879,855
113,656
Interest Payable
973
Interest Receivable
Pre-Tax Profit
878,882
113,656
Tax
Profit After Tax
878,882
113,656
Dividends Paid
Retained Profit
878,882
113,656
Employee Costs
240,683
184,553
Number Of Employees
5
4
EBITDA*
879,855
113,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
30,299,753
11,482,455
Misc Debtors
870,846
16,774
Cash
62,575
148,279
misc current assets
total current assets
31,233,174
11,647,508
total assets
31,233,174
11,647,508
Bank overdraft
Bank loan
Trade Creditors
53,466
1,577,674
Group/Directors Accounts
12,573,769
8,231,721
other short term finances
hp & lease commitments
other current liabilities
17,613,400
1,724,456
total current liabilities
30,240,635
11,533,851
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,240,635
11,533,851
net assets
992,539
113,657
total shareholders funds
992,539
113,657
Dec 2023
Dec 2022
Operating Activities
Operating Profit
879,855
113,656
Depreciation
Amortisation
Tax
Stock
Debtors
19,671,370
11,499,229
Creditors
-1,524,208
1,577,674
Accruals and Deferred Income
15,888,944
1,724,456
Deferred Taxes & Provisions
Cash flow from operations
-4,426,779
-8,083,443
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,342,048
8,231,721
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-973
cash flow from financing
4,341,075
8,231,722
cash and cash equivalents
cash
-85,704
148,279
overdraft
change in cash
-85,704
148,279
cw wood wharf j1-j3 development company 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 cw wood wharf j1-j3 development company limited. Get real-time insights into cw wood wharf j1-j3 development company limited's credit score, group structure and payment trends.
Cw Wood Wharf J1-j3 Development Company Limited Competitor Analysis
Perform a competitor analysis for cw wood wharf j1-j3 development company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
cw wood wharf j1-j3 development company limited Ownership
CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED group structure
Cw Wood Wharf J1-J3 Development Company Limited has no subsidiary companies.
CW WOOD WHARF J1-J3 DEVELOPMENT COMPANY LIMITED Shareholders
The sole shareholder of Cw Wood Wharf J1-J3 Development Company Limited is Ww Residential Devco Holdco Limited.
ww residential devco holdco limited
100%
cw wood wharf j1-j3 development company limited directors
Cw Wood Wharf J1-J3 Development Company Limited currently has 6 directors.
The longest serving directors include
Mrs Rebecca Worthington (Jan 2022) and
Mrs Rebecca Worthington (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
992.5k
+7.73%
total assets
31.2m
+1.68%
cash
62.6k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
cw wood wharf j1-j3 development company limited company details
company number
13831398
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
WW RESIDENTIAL HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
cw wood wharf j1-j3 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 1 charges/mortgages relating to cw wood wharf j1-j3 development company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cw wood wharf j1-j3 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 J1-J3 DEVELOPMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
cw wood wharf j1-j3 development company limitedCompanies House Filings - See Documents
