w.g.waters limited
w.g.waters limited Company Information
Company Number
00567465
Next Accounts
Nov 2025
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Shareholders
deborah ann waters
robin james waters
Group Structure
View All
Contact
Registered Address
lodge farm, nightingale hall road, earls colne, colchester, essex, CO6 2NR
Website
-w.g.waters limited Estimated Valuation
Pomanda estimates the enterprise value of W.G.WATERS LIMITED at £1.9m based on a Turnover of £4m and 0.47x industry multiple (adjusted for size and gross margin).
w.g.waters limited Estimated Valuation
Pomanda estimates the enterprise value of W.G.WATERS LIMITED at £0 based on an EBITDA of £-74k and a 3.12x industry multiple (adjusted for size and gross margin).
w.g.waters limited Estimated Valuation
Pomanda estimates the enterprise value of W.G.WATERS LIMITED at £4.1m based on Net Assets of £2.7m and 1.55x industry multiple (adjusted for liquidity).
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W.g.waters Limited Overview
W.g.waters Limited is a live company located in earls colne, CO6 2NR with a Companies House number of 00567465. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in June 1956, it's largest shareholder is deborah ann waters with a 50% stake. W.g.waters Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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W.g.waters Limited Health Check
Pomanda's financial health check has awarded W.G.Waters Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£7.3m)
- W.g.waters Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
- W.g.waters Limited
7.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.3%)
- W.g.waters Limited
31.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.2%)
- W.g.waters Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - W.g.waters Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- W.g.waters Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£176.1k)
- W.g.waters Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (36 days)
- W.g.waters Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- W.g.waters Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.g.waters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W.g.waters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (48.2%)
3.2% - W.g.waters Limited
48.2% - Industry AVG
W.G.WATERS LIMITED financials
W.G.Waters Limited's latest turnover from February 2024 is estimated at £4 million and the company has net assets of £2.7 million. According to their latest financial statements, W.G.Waters Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,057,320 | 985,780 | 988,617 | 956,085 | 537,641 | 48,265 | 51,666 | 56,854 | 56,997 | 54,357 | 52,510 | 49,096 | 47,537 | 48,061 | 47,015 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 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 | 1,057,320 | 985,780 | 988,617 | 956,085 | 537,641 | 48,265 | 51,666 | 56,854 | 57,097 | 54,457 | 52,510 | 49,096 | 47,537 | 48,061 | 47,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,061 | 17,415 | 64,183 | 44,926 | 69,460 | 55,179 | 57,654 |
| Trade Debtors | 1,682,582 | 2,166,285 | 2,130,527 | 2,283,756 | 3,702,368 | 186,819 | 116,335 | 66,466 | 3,089 | 6,589 | 2,907 | 5,209 | 9,500 | 4,789 | 10,070 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,863 | 17,527 | 7,447 | 10,962 | 19,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,819 | 28,224 | 32,580 | 67,713 | 77,767 | 87,594 | 95,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,685,445 | 2,183,812 | 2,137,974 | 2,294,718 | 3,721,972 | 201,948 | 116,335 | 66,466 | 48,969 | 52,228 | 99,670 | 117,848 | 156,727 | 147,562 | 162,790 |
| total assets | 2,742,765 | 3,169,592 | 3,126,591 | 3,250,803 | 4,259,613 | 250,213 | 168,001 | 123,320 | 106,066 | 106,685 | 152,180 | 166,944 | 204,264 | 195,623 | 209,805 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,163 | 389,232 | 219,622 | 139,204 | 914,245 | 107,520 | 109,538 | 86,492 | 78,603 | 36,508 | 36,645 | 37,099 | 82,546 | 89,283 | 130,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,163 | 389,232 | 219,622 | 139,204 | 914,245 | 107,520 | 109,538 | 86,492 | 78,603 | 36,508 | 36,645 | 37,099 | 82,546 | 89,283 | 130,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 37,951 | 51,754 | 75,553 | 43,333 | 34,435 | 36,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,713 | 3,256 | 3,925 | 3,190 | 2,600 | 2,350 | 1,900 |
| total long term liabilities | 37,951 | 51,754 | 75,553 | 43,333 | 34,435 | 36,211 | 0 | 0 | 2,713 | 3,256 | 3,925 | 3,190 | 2,600 | 2,350 | 1,900 |
| total liabilities | 88,114 | 440,986 | 295,175 | 182,537 | 948,680 | 143,731 | 109,538 | 86,492 | 81,316 | 39,764 | 40,570 | 40,289 | 85,146 | 91,633 | 132,701 |
| net assets | 2,654,651 | 2,728,606 | 2,831,416 | 3,068,266 | 3,310,933 | 106,482 | 58,463 | 36,828 | 24,750 | 66,921 | 111,610 | 126,655 | 119,118 | 103,990 | 77,104 |
| total shareholders funds | 2,654,651 | 2,728,606 | 2,831,416 | 3,068,266 | 3,310,933 | 106,482 | 58,463 | 36,828 | 24,750 | 66,921 | 111,610 | 126,655 | 119,118 | 103,990 | 77,104 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,470 | 5,912 | 5,319 | 3,961 | 4,300 | 4,164 | 4,404 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,061 | 3,646 | -46,768 | 19,257 | -24,534 | 14,281 | -2,475 | 57,654 |
| Debtors | -498,367 | 45,838 | -156,744 | -1,427,254 | 3,535,153 | 70,484 | 49,869 | 63,377 | -3,500 | 3,682 | -2,302 | -4,291 | 4,711 | -5,281 | 10,070 |
| Creditors | -339,069 | 169,610 | 80,418 | -775,041 | 806,725 | -2,018 | 23,046 | 7,889 | 42,095 | -137 | -454 | -45,447 | -6,737 | -41,518 | 130,801 |
| Accruals and Deferred Income | -13,803 | -23,799 | 32,220 | 8,898 | -1,776 | 36,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,713 | -543 | -669 | 735 | 590 | 250 | 450 | 1,900 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24,819 | -3,405 | -4,356 | -35,133 | -10,054 | -9,827 | -7,472 | 95,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,819 | -3,405 | -4,356 | -35,133 | -10,054 | -9,827 | -7,472 | 95,066 |
w.g.waters limited Credit Report and Business Information
W.g.waters Limited Competitor Analysis
Perform a competitor analysis for w.g.waters limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CO6 area or any other competitors across 12 key performance metrics.
w.g.waters limited Ownership
W.G.WATERS LIMITED group structure
W.G.Waters Limited has no subsidiary companies.
Ultimate parent company
W.G.WATERS LIMITED
00567465
w.g.waters limited directors
W.G.Waters Limited currently has 2 directors. The longest serving directors include Mr Robin Waters (Dec 1990) and Ms Deborah Waters (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Waters | United Kingdom | 68 years | Dec 1990 | - | Director |
| Ms Deborah Waters | 67 years | Apr 2016 | - | Director |
P&L
February 2024turnover
4m
-28%
operating profit
-74k
0%
gross margin
17.3%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.7m
-0.03%
total assets
2.7m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
w.g.waters limited company details
company number
00567465
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
June 1956
age
68
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lodge farm, nightingale hall road, earls colne, colchester, essex, CO6 2NR
Bank
-
Legal Advisor
-
w.g.waters 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 w.g.waters limited. Currently there are 0 open charges and 1 have been satisfied in the past.
w.g.waters 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.
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w.g.waters limited Companies House Filings - See Documents
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