culligan water limited
culligan water limited Company Information
Company Number
01327099
Next Accounts
194 days late
Shareholders
ai aqua zip uk limited
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Registered Address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Website
http://wellbeingpeople.comculligan water limited Estimated Valuation
Pomanda estimates the enterprise value of CULLIGAN WATER LIMITED at £14.4m based on a Turnover of £14.5m and 1x industry multiple (adjusted for size and gross margin).
culligan water limited Estimated Valuation
Pomanda estimates the enterprise value of CULLIGAN WATER LIMITED at £48.6m based on an EBITDA of £3.6m and a 13.65x industry multiple (adjusted for size and gross margin).
culligan water limited Estimated Valuation
Pomanda estimates the enterprise value of CULLIGAN WATER LIMITED at £11.7m based on Net Assets of £4.7m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Culligan Water Limited Overview
Culligan Water Limited is a live company located in reading, RG1 3BD with a Companies House number of 01327099. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in August 1977, it's largest shareholder is ai aqua zip uk limited with a 100% stake. Culligan Water Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Culligan Water Limited Health Check
Pomanda's financial health check has awarded Culligan Water Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £14.5m, make it in line with the average company (£16.1m)
£14.5m - Culligan Water Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - Culligan Water Limited
6.7% - Industry AVG
Production
with a gross margin of 77%, this company has a lower cost of product (22.5%)
77% - Culligan Water Limited
22.5% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (3.2%)
15.4% - Culligan Water Limited
3.2% - Industry AVG
Employees
with 123 employees, this is above the industry average (25)
123 - Culligan Water Limited
25 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£42.1k)
£33.8k - Culligan Water Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is less efficient (£602.4k)
£117.5k - Culligan Water Limited
£602.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (51 days)
95 days - Culligan Water Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (26 days)
101 days - Culligan Water Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (37 days)
60 days - Culligan Water Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Culligan Water Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (62.5%)
52.1% - Culligan Water Limited
62.5% - Industry AVG
CULLIGAN WATER LIMITED financials
Culligan Water Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Culligan Water Limited has 123 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,450,000 | 11,235,000 | 7,146,804 | 8,239,754 | 11,295,351 | 10,008,568 | 7,814,674 | 7,374,525 | 4,765,689 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,323,000 | 2,831,000 | 1,687,577 | 2,278,360 | 4,085,586 | 6,812,296 | ||||||||
| Gross Profit | 11,127,000 | 8,404,000 | 5,459,227 | 5,961,394 | 7,209,765 | 3,196,272 | ||||||||
| Admin Expenses | 8,898,000 | 7,073,000 | 5,857,124 | 5,062,665 | 6,236,120 | 2,448,263 | ||||||||
| Operating Profit | 2,229,000 | 1,331,000 | -397,897 | 898,729 | 973,645 | 748,009 | 499,174 | 502,220 | 185,464 | |||||
| Interest Payable | 5,000 | 1 | 17,222 | 66,344 | 26,416 | 24,233 | 27,008 | 20,073 | ||||||
| Interest Receivable | 12 | |||||||||||||
| Pre-Tax Profit | 2,600,000 | 1,331,000 | -397,898 | 881,507 | 917,000 | 721,593 | 474,953 | 475,212 | 226,092 | |||||
| Tax | -730,000 | -27,000 | -155,238 | -192,280 | -196,292 | -137,224 | -58,448 | -94,479 | -44,767 | |||||
| Profit After Tax | 1,870,000 | 1,304,000 | -553,136 | 689,227 | 720,708 | 584,369 | 416,505 | 380,733 | 181,325 | |||||
| Dividends Paid | 98,967 | 396,033 | 241,560 | 247,500 | 148,500 | 135,384 | ||||||||
| Retained Profit | 1,870,000 | 1,304,000 | -553,136 | 590,260 | 324,675 | 342,809 | 169,005 | 232,233 | 45,941 | |||||
| Employee Costs | 4,158,000 | 3,264,000 | 3,343,749 | 3,163,257 | 4,648,426 | 4,113,646 | 3,369,733 | 3,186,209 | 2,111,951 | |||||
| Number Of Employees | 123 | 123 | 132 | 157 | 170 | 149 | 148 | 140 | 147 | 145 | 84 | |||
| EBITDA* | 3,559,000 | 2,565,000 | 533,034 | 1,706,213 | 1,937,208 | 1,538,488 | 942,067 | 658,168 | 462,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,517,000 | 1,405,000 | 922,635 | 1,104,741 | 1,213,917 | 1,089,389 | 1,184,583 | 1,224,169 | 881,015 | 785,324 | 541,984 | 364,682 | 380,253 | 461,813 |
| Intangible Assets | 686,000 | 933,000 | 813,508 | 916,847 | 1,292,700 | 706,907 | 455,242 | 578,063 | 98,148 | 73,340 | 54,543 | 83,926 | ||
| Investments & Other | 100 | 100 | 100 | 690,000 | 690,000 | 690,000 | 690,000 | 1,018,050 | 807,051 | 15,001 | 15,001 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,203,000 | 2,338,000 | 1,736,243 | 2,021,688 | 2,506,717 | 1,796,296 | 2,329,825 | 2,492,232 | 1,669,163 | 1,548,664 | 1,614,577 | 1,255,659 | 395,254 | 476,814 |
| Stock & work in progress | 552,000 | 590,000 | 233,310 | 95,717 | 153,946 | 103,657 | 104,209 | 78,546 | 70,964 | 79,920 | 47,400 | 42,112 | 54,524 | 21,494 |
| Trade Debtors | 3,770,000 | 4,017,000 | 1,214,352 | 1,221,549 | 1,659,387 | 1,616,566 | 1,561,384 | 1,316,869 | 1,139,096 | 1,101,289 | 624,245 | 496,789 | 635,125 | 545,798 |
| Group Debtors | 1,762,000 | 938,000 | 1,008,930 | 785,514 | 73,014 | |||||||||
| Misc Debtors | 327,000 | 1,042,000 | 304,134 | 182,601 | 267,475 | 222,515 | 215,500 | 245,528 | 207,007 | 299,119 | 196,289 | |||
| Cash | 116,000 | 152,000 | 150,816 | 458,128 | 393,519 | 305,934 | 5,623 | 33,619 | 2,050 | 784 | 608 | 208 | 513 | 281 |
| misc current assets | ||||||||||||||
| total current assets | 6,527,000 | 6,739,000 | 2,911,542 | 2,743,509 | 2,547,341 | 2,248,672 | 1,886,716 | 1,674,562 | 1,419,117 | 1,481,112 | 868,542 | 539,109 | 690,162 | 567,573 |
| total assets | 9,730,000 | 9,077,000 | 4,647,785 | 4,765,197 | 5,054,058 | 4,044,968 | 4,216,541 | 4,166,794 | 3,088,280 | 3,029,776 | 2,483,119 | 1,794,768 | 1,085,416 | 1,044,387 |
| Bank overdraft | 9,000 | 6,000 | 1,047,825 | 398,725 | 386,812 | 419,497 | 427,651 | 468,078 | ||||||
| Bank loan | 287,682 | |||||||||||||
| Trade Creditors | 923,000 | 707,000 | 175,427 | 101,478 | 556,574 | 430,648 | 502,987 | 574,361 | 373,132 | 449,916 | 338,166 | 1,501,406 | 733,000 | 604,654 |
| Group/Directors Accounts | 2,597,000 | 3,536,000 | 1,025,807 | 888,696 | 18,583 | 698,583 | 665,026 | 576,903 | 579,563 | 664,558 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 28,259 | 73,672 | 83,954 | 26,439 | 47,071 | 65,299 | ||||||||
| other current liabilities | 1,541,000 | 2,038,000 | 1,960,130 | 1,739,666 | 1,979,064 | 1,572,168 | 1,202,151 | 1,075,530 | 976,645 | 960,462 | 608,676 | |||
| total current liabilities | 5,070,000 | 6,287,000 | 3,161,364 | 2,729,840 | 3,583,463 | 2,337,340 | 2,876,118 | 2,785,683 | 2,372,616 | 2,464,663 | 2,144,777 | 1,501,406 | 733,000 | 604,654 |
| loans | 340,863 | 276,088 | 379,896 | 17,924 | ||||||||||
| hp & lease commitments | 27,259 | 100,931 | 26,916 | 23,967 | 47,518 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 20,000 | 48,479 | 23,324 | 24,867 | ||||||||||
| provisions | 25,498 | 14,661 | 47,781 | 78,806 | 50,182 | 116 | 9,136 | |||||||
| total long term liabilities | 25,498 | 375,524 | 351,128 | 559,633 | 95,022 | 23,967 | 47,518 | 48,479 | 23,440 | 34,003 | ||||
| total liabilities | 5,070,000 | 6,287,000 | 3,161,364 | 2,729,840 | 3,608,961 | 2,712,864 | 3,227,246 | 3,345,316 | 2,467,638 | 2,488,630 | 2,192,295 | 1,549,885 | 756,440 | 638,657 |
| net assets | 4,660,000 | 2,790,000 | 1,486,421 | 2,035,357 | 1,445,097 | 1,332,104 | 989,295 | 821,478 | 620,642 | 541,146 | 290,824 | 244,883 | 328,976 | 405,730 |
| total shareholders funds | 4,660,000 | 2,790,000 | 1,486,421 | 2,035,357 | 1,445,097 | 1,332,104 | 989,295 | 821,478 | 620,642 | 541,146 | 290,824 | 244,883 | 328,976 | 405,730 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,229,000 | 1,331,000 | -397,897 | 898,729 | 973,645 | 748,009 | 499,174 | 502,220 | 185,464 | |||||
| Depreciation | 894,000 | 726,000 | 549,565 | 431,631 | 578,398 | 582,979 | 565,101 | 463,383 | 401,004 | 105,334 | 246,555 | 253,814 | 239,504 | 215,908 |
| Amortisation | 436,000 | 508,000 | 381,366 | 375,853 | 385,165 | 207,500 | 170,730 | 67,209 | 41,889 | 50,614 | 30,580 | 13,025 | ||
| Tax | -730,000 | -27,000 | -155,238 | -192,280 | -196,292 | -137,224 | -58,448 | -94,479 | -44,767 | |||||
| Stock | -38,000 | 356,690 | 137,593 | -7,940 | 50,289 | -552 | 25,663 | 7,582 | -8,956 | 32,520 | 47,400 | -12,412 | 33,030 | 21,494 |
| Debtors | -138,000 | 3,469,584 | 337,752 | 350,583 | 160,795 | 62,197 | 214,487 | 216,294 | -54,305 | 579,874 | 820,534 | -138,336 | 89,327 | 545,798 |
| Creditors | 216,000 | 531,573 | 73,949 | -329,170 | 125,926 | -72,339 | -71,374 | 201,229 | -76,784 | 111,750 | 338,166 | 768,406 | 128,346 | 604,654 |
| Accruals and Deferred Income | -497,000 | 77,870 | 220,464 | 167,498 | 406,896 | 370,017 | 126,621 | 98,885 | 16,183 | 351,786 | 608,676 | |||
| Deferred Taxes & Provisions | -14,661 | 10,837 | -33,120 | -31,025 | 28,624 | 50,182 | -116 | -9,020 | 9,136 | |||||
| Cash flow from operations | 2,724,000 | -678,831 | 196,864 | 994,957 | 2,073,491 | 1,604,177 | 936,461 | 414,831 | 496,740 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -251,950 | -564,950 | -361,920 | -636,054 | ||||||||||
| Change in Investments | -100 | 100 | 100 | -690,000 | -328,050 | 1,018,050 | 792,050 | 15,001 | ||||||
| cash flow from investments | 438,050 | -564,950 | -33,870 | -1,654,104 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -287,682 | -287,682 | 287,682 | |||||||||||
| Group/Directors Accounts | -939,000 | 2,510,193 | 137,111 | 870,113 | -18,583 | -680,000 | 33,557 | 88,123 | -2,660 | -84,995 | 664,558 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -340,863 | -340,863 | 64,775 | -103,808 | 361,972 | 17,924 | ||||||||
| Hire Purchase and Lease Commitments | -28,259 | -28,259 | -72,672 | -83,954 | 131,530 | -17,683 | -41,779 | 112,817 | ||||||
| other long term liabilities | -20,000 | -20,000 | 20,000 | 25,155 | -1,543 | 24,867 | ||||||||
| share issue | ||||||||||||||
| interest | -5,000 | -1 | -17,222 | -66,344 | -26,416 | -24,221 | -27,008 | -20,073 | ||||||
| cash flow from financing | -944,000 | 2,509,772 | 141,310 | 289,080 | -973,413 | -406,631 | -116,149 | -135,693 | 1,002,185 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -36,000 | 1,184 | -307,312 | 152,194 | 87,585 | 300,311 | -27,996 | 31,569 | 1,266 | 176 | 608 | -305 | 232 | 281 |
| overdraft | 3,000 | 6,000 | 1,047,825 | -398,725 | 11,913 | -32,685 | -8,154 | -40,427 | 468,078 | |||||
| change in cash | -39,000 | -4,816 | -307,312 | 152,194 | -960,240 | 699,036 | -39,909 | 64,254 | 9,420 | 40,603 | -467,470 | -305 | 232 | 281 |
culligan water limited Credit Report and Business Information
Culligan Water Limited Competitor Analysis
Perform a competitor analysis for culligan water limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
culligan water limited Ownership
CULLIGAN WATER LIMITED group structure
Culligan Water Limited has 9 subsidiary companies.
Ultimate parent company
ADVENT INTERNATIONAL CORP
#0018846
2 parents
CULLIGAN WATER LIMITED
01327099
9 subsidiaries
culligan water limited directors
Culligan Water Limited currently has 2 directors. The longest serving directors include Ms Paula Smith (Mar 2025) and Mr Shaun Campbell (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Smith | United Kingdom | 51 years | Mar 2025 | - | Director |
| Mr Shaun Campbell | United Kingdom | 46 years | Mar 2025 | - | Director |
P&L
December 2022turnover
14.5m
+29%
operating profit
2.2m
+67%
gross margin
77.1%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
+0.67%
total assets
9.7m
+0.07%
cash
116k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
culligan water limited company details
company number
01327099
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
August 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
water wellbeing limited (February 2021)
water for work and home limited (April 2015)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD
Bank
-
Legal Advisor
-
culligan water 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 6 charges/mortgages relating to culligan water limited. Currently there are 2 open charges and 4 have been satisfied in the past.
culligan water 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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culligan water limited Companies House Filings - See Documents
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