jamesons house compton way, witney, oxfordshire, OX28 3AB
Website
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cc watlington limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CC WATLINGTON LIMITED at £2.6m based on a Turnover of £6.8m and 0.38x industry multiple (adjusted for size and gross margin).
cc watlington limitedEstimated Valuation
£39
Pomanda estimates the enterprise value of CC WATLINGTON LIMITED at £39 based on an EBITDA of £13 and a 2.99x industry multiple (adjusted for size and gross margin).
cc watlington limitedEstimated Valuation
£14
Pomanda estimates the enterprise value of CC WATLINGTON LIMITED at £14 based on Net Assets of £10 and 1.41x industry multiple (adjusted for liquidity).
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Cc Watlington LimitedOverview
Cc Watlington Limited is a live company located in oxfordshire, OX28 3AB with a Companies House number of 14273711. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is
christchurch homes limited
with a 100% stake. Cc Watlington Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cc Watlington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.2m)
£6.8m - Cc Watlington Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cc Watlington Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Cc Watlington Limited
26.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
0% - Cc Watlington Limited
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Cc Watlington Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Cc Watlington Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £676.1k, this is more efficient (£268.6k)
£676.1k - Cc Watlington Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
82 days - Cc Watlington Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
91 days - Cc Watlington Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Watlington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cc Watlington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)
100% - Cc Watlington Limited
72.6% - Industry AVG
CC WATLINGTON LIMITED financials
EXPORT
Cc Watlington Limited's latest turnover from April 2024 is estimated at £6.8 million and the company has net assets of £10. According to their latest financial statements, we estimate that Cc Watlington Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
6,760,528
Other Income Or Grants
Cost Of Sales
6,101,846
Gross Profit
658,681
Admin Expenses
658,668
Operating Profit
13
Interest Payable
Interest Receivable
Pre-Tax Profit
13
Tax
-3
Profit After Tax
10
Dividends Paid
Retained Profit
10
Employee Costs
484,849
Number Of Employees
10
EBITDA*
13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,536,328
Group Debtors
Misc Debtors
Cash
10
misc current assets
total current assets
1,536,328
10
total assets
1,536,328
10
Bank overdraft
Bank loan
Trade Creditors
1,536,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,536,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,536,318
net assets
10
10
total shareholders funds
10
10
Apr 2024
Apr 2023
Operating Activities
Operating Profit
13
Depreciation
Amortisation
Tax
-3
Stock
Debtors
1,536,328
Creditors
1,536,318
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
cash flow from financing
-10
10
cash and cash equivalents
cash
-10
10
overdraft
change in cash
-10
10
cc watlington 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 cc watlington limited. Get real-time insights into cc watlington limited's credit score, group structure and payment trends.
Perform a competitor analysis for cc watlington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
cc watlington limited Ownership
CC WATLINGTON LIMITED group structure
Cc Watlington Limited has no subsidiary companies.
jamesons house compton way, witney, oxfordshire, OX28 3AB
Bank
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Legal Advisor
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cc watlington 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 cc watlington limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cc watlington 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 CC WATLINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
cc watlington limitedCompanies House Filings - See Documents
