Cwm Home Improvements Ltd.

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cwm home improvements ltd. Company Information

Live

EstablishedMicroDeclining

Company Number

SC316170

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

Charles McCrindle

Derek McCrindle

Shareholders

charles wilson mccrindle

barbara mccrindle

Group Structure

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Contact

Registered Address

8 douglas street, hamilton, ML3 0BP

Website

www.cwmhomeimprovements.com

cwm home improvements ltd. Estimated Valuation

£105.1k

Pomanda estimates the enterprise value of CWM HOME IMPROVEMENTS LTD. at £105.1k based on a Turnover of £248.1k and 0.42x industry multiple (adjusted for size and gross margin).

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Cwm Home Improvements Ltd. is a live company located in hamilton, ML3 0BP with a Companies House number of SC316170. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is charles wilson mccrindle with a 70% stake. Cwm Home Improvements Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £248.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Cwm Home Improvements Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £248.1k, make it smaller than the average company (£467.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.9%)

EXPORT

Cwm Home Improvements Ltd.'s latest turnover from March 2024 is estimated at £248.1 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Cwm Home Improvements Ltd. has 4 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	248,077	413,051	318,045	277,594	198,151	443,311	284,517	543,110	198,991	298,247	354,446	356,737	199,523	157,709	160,811
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,990	332,428	259,677	228,050	159,930	349,057	222,780	420,644	154,938	234,415	280,449	283,304	158,484	124,348	125,977
Gross Profit	49,087	80,623	58,368	49,544	38,221	94,254	61,738	122,466	44,052	63,831	73,997	73,433	41,039	33,362	34,835
Admin Expenses	83,561	81,622	39,349	32,024	40,682	71,526	52,158	120,188	43,391	43,327	67,807	97,579	40,895	44,175	19,019
Operating Profit	-34,474	-999	19,019	17,520	-2,461	22,728	9,580	2,278	661	20,504	6,190	-24,146	144	-10,813	15,816
Interest Payable	3,180	3,850	3,102	1,525	0	0	0	102	106	0	0	0	0	0	0
Interest Receivable	3,377	3,892	724	58	24	204	86	19	40	42	24	5	5	27	23
Pre-Tax Profit	-34,278	-956	16,641	16,053	-2,437	22,932	9,667	2,195	595	20,546	6,214	-24,141	149	-10,786	15,839
Tax	0	0	-3,162	-3,050	0	-4,357	-1,837	-439	-119	-4,315	-1,429	0	-39	0	-4,435
Profit After Tax	-34,278	-956	13,479	13,003	-2,437	18,575	7,830	1,756	476	16,231	4,785	-24,141	110	-10,786	11,404
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,278	-956	13,479	13,003	-2,437	18,575	7,830	1,756	476	16,231	4,785	-24,141	110	-10,786	11,404
Employee Costs	168,286	258,535	161,182	111,651	113,783	209,040	158,000	187,494	39,886	38,674	37,320	74,159	35,449	34,145	33,963
Number Of Employees	4	6	4	3	3	5	4	5	1	1	1	2	1	1	1
EBITDA*	-23,905	12,998	31,216	27,936	17,155	37,443	22,839	16,059	8,420	26,640	12,868	-17,108	5,330	-6,601	18,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,524	27,344	32,341	23,631	34,047	37,163	23,804	42,417	49,521	27,910	20,151	14,845	21,483	10,387	9,449
Intangible Assets	0	0	0	0	0	5,200	5,600	6,000	6,400	6,800	7,200	7,600	8,000	8,400	8,800
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,524	27,344	32,341	23,631	34,047	42,363	29,404	48,417	55,921	34,710	27,351	22,445	29,483	18,787	18,249
Stock & work in progress	5,320	5,320	2,289	19,469	6,599	3,599	6,164	6,950	5,350	10,942	8,092	8,517	8,985	4,985	4,000
Trade Debtors	10,345	0	0	0	0	0	655	0	0	0	0	0	0	0	8,430
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,608	1,275	1,317	1,419	1,074	1,300	0	0	0	0	0	0	0	0	0
Cash	42,669	85,972	97,199	95,886	20,240	28,272	26,137	8,425	7,089	8,800	7,874	1,791	395	1,517	9,286
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,942	92,567	100,805	116,774	27,913	33,171	32,956	15,375	12,439	19,742	15,966	10,308	9,380	6,502	21,716
total assets	77,466	119,911	133,146	140,405	61,960	75,534	62,360	63,792	68,360	54,452	43,317	32,753	38,863	25,289	39,965
Bank overdraft	10,648	10,648	41,911	50,000	0	0	0	0	3,267	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,841	4,720	9,684	21,309	3,342	11,531	22,474	30,835	32,054	45,914	53,262	49,707	27,801	23,568	24,186
Group/Directors Accounts	0	0	0	0	1,024	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,499	6,309	9,304	6,252	1,548	7,963	10,403	0	0	0	0	0	0
other current liabilities	26,227	32,647	28,757	23,471	15,668	22,835	30,663	23,601	15,045	0	0	0	0	0	0
total current liabilities	49,716	48,015	82,851	101,089	29,338	40,618	54,685	62,399	60,769	45,914	53,262	49,707	27,801	23,568	24,186
loans	12,689	22,557	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,500	8,809	8,666	0	1,548	9,511	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	10,934	8,682	6,458	10,333	1,102	4,374
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,689	22,557	0	2,500	8,809	8,666	0	1,548	9,511	10,934	8,682	6,458	10,333	1,102	4,374
total liabilities	62,405	70,572	82,851	103,589	38,147	49,284	54,685	63,947	70,280	56,848	61,944	56,165	38,134	24,670	28,560
net assets	15,061	49,339	50,295	36,816	23,813	26,250	7,675	-155	-1,920	-2,396	-18,627	-23,412	729	619	11,405
total shareholders funds	15,061	49,339	50,295	36,816	23,813	26,250	7,675	-155	-1,920	-2,396	-18,627	-23,412	729	619	11,405

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,474	-999	19,019	17,520	-2,461	22,728	9,580	2,278	661	20,504	6,190	-24,146	144	-10,813	15,816
Depreciation	10,569	13,997	12,197	10,416	14,416	14,315	12,859	13,381	7,359	5,736	6,278	6,638	4,786	3,812	2,625
Amortisation	0	0	0	0	5,200	400	400	400	400	400	400	400	400	400	400
Tax	0	0	-3,162	-3,050	0	-4,357	-1,837	-439	-119	-4,315	-1,429	0	-39	0	-4,435
Stock	0	3,031	-17,180	12,870	3,000	-2,565	-786	1,600	-5,592	2,850	-425	-468	4,000	985	4,000
Debtors	10,678	-42	-102	345	-226	645	655	0	0	0	0	0	0	-8,430	8,430
Creditors	8,121	-4,964	-11,625	17,967	-8,189	-10,943	-8,361	-1,219	-13,860	-7,348	3,555	21,906	4,233	-618	24,186
Accruals and Deferred Income	-6,420	3,890	5,286	7,803	-7,167	-7,828	7,062	8,556	15,045	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-32,882	8,935	38,997	37,441	-975	16,235	19,834	21,357	15,078	12,127	15,419	5,266	5,524	226	26,162
Investing Activities
capital expenditure	-749	-9,000	-20,907	0	-11,300	-27,674	5,754	-6,277	-28,970	-13,495	-11,584	0	-15,882	-4,750	-21,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-749	-9,000	-20,907	0	-11,300	-27,674	5,754	-6,277	-28,970	-13,495	-11,584	0	-15,882	-4,750	-21,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,024	1,024	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,868	22,557	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,499	-6,310	-9,304	3,195	13,370	-7,963	-10,403	19,914	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-10,934	2,252	2,224	-3,875	9,231	-3,272	4,374
share issue	0	0	0	0	0	0	0	9	0	0	0	0	0	0	1
interest	197	42	-2,378	-1,467	24	204	86	-83	-66	42	24	5	5	27	23
cash flow from financing	-9,671	20,100	-8,688	-11,795	4,243	13,574	-7,877	-10,477	8,914	2,294	2,248	-3,870	9,236	-3,245	4,398
cash and cash equivalents
cash	-43,303	-11,227	1,313	75,646	-8,032	2,135	17,712	1,336	-1,711	926	6,083	1,396	-1,122	-7,769	9,286
overdraft	0	-31,263	-8,089	50,000	0	0	0	-3,267	3,267	0	0	0	0	0	0
change in cash	-43,303	20,036	9,402	25,646	-8,032	2,135	17,712	4,603	-4,978	926	6,083	1,396	-1,122	-7,769	9,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CWM HOME IMPROVEMENTS LTD. group structure

Cwm Home Improvements Ltd. has no subsidiary companies.

Ultimate parent company

CWM HOME IMPROVEMENTS LTD.

SC316170

CWM HOME IMPROVEMENTS LTD. Shareholders

charles wilson mccrindle	70%
barbara mccrindle	30%

Cwm Home Improvements Ltd. currently has 2 directors. The longest serving directors include Mr Charles McCrindle (Feb 2007) and Mr Derek McCrindle (Apr 2023).

officer	country	age	start	end	role
Mr Charles McCrindle		63 years	Feb 2007	-	Director
Mr Derek McCrindle	United Kingdom	34 years	Apr 2023	-	Director

P&L

March 2024

turnover

248.1k

-40%

operating profit

-34.5k

gross margin

19.8%

+1.37%

turnover

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

Balance Sheet

March 2024

net assets

15.1k

-0.69%

total assets

77.5k

-0.35%

cash

42.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

SC316170

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

8 douglas street, hamilton, ML3 0BP

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.

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cwm home improvements ltd. Company Information

cwm home improvements ltd. Estimated Valuation

cwm home improvements ltd. Estimated Valuation

cwm home improvements ltd. Estimated Valuation

Cwm Home Improvements Ltd. Overview

Cwm Home Improvements Ltd. Health Check

CWM HOME IMPROVEMENTS LTD. financials

cwm home improvements ltd. Credit Report and Business Information

Cwm Home Improvements Ltd. Competitor Analysis

cwm home improvements ltd. Ownership

cwm home improvements ltd. directors

cwm home improvements ltd. company details

cwm home improvements ltd. Charges & Mortgages

cwm home improvements ltd. Capital Raised & Share Issues BETA

cwm home improvements ltd. Companies House Filings - See Documents