Pomanda estimates the enterprise value of WATERPAGE LIMITED at £159.2k based on a Turnover of £37.8k and 4.21x industry multiple (adjusted for size and gross margin).
waterpage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERPAGE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
waterpage limitedEstimated Valuation
£103
Pomanda estimates the enterprise value of WATERPAGE LIMITED at £103 based on Net Assets of £411 and 0.25x industry multiple (adjusted for liquidity).
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Waterpage LimitedOverview
Waterpage Limited is a live company located in amersham, HP6 5EL with a Companies House number of 01922571. It operates in the dormant company sector, SIC Code 99999. Founded in June 1985, it's largest shareholder is
waterpage estates ltd
with a 100% stake. Waterpage Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£37.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Waterpage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £37.8k, make it smaller than the average company (£7.6m)
£37.8k - Waterpage Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Waterpage Limited
7.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.6%)
18.6% - Waterpage Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterpage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Waterpage Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Waterpage Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£172.8k)
£37.8k - Waterpage Limited
£172.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
3 days - Waterpage Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterpage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterpage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterpage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Waterpage Limited
- - Industry AVG
WATERPAGE LIMITED financials
EXPORT
Waterpage Limited's latest turnover from March 2024 is estimated at £37.8 thousand and the company has net assets of £411. According to their latest financial statements, Waterpage Limited has 1 employee and maintains cash reserves of 0 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
37,811
36,263
27,636
30,209
30,657
30,845
2,067
2,128
2,276
2,193
2,153
Other Income Or Grants
Cost Of Sales
30,795
29,635
22,697
25,324
25,428
25,616
1,719
1,779
1,882
1,809
1,791
Gross Profit
7,016
6,628
4,939
4,885
5,229
5,230
348
349
393
384
362
Admin Expenses
7,016
6,628
4,939
4,885
5,229
5,230
348
349
393
386
-174
Operating Profit
-2
536
Interest Payable
Interest Receivable
Pre-Tax Profit
-2
536
Tax
-123
Profit After Tax
-2
413
Dividends Paid
Retained Profit
-2
413
Employee Costs
41,586
38,821
36,216
35,014
34,049
33,094
31,733
30,830
30,129
30,317
29,120
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2
536
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
411
411
411
411
411
411
411
411
411
411
413
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
411
411
411
411
411
411
411
411
411
411
413
total assets
411
411
411
411
411
411
411
411
411
411
413
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
411
411
411
411
411
411
411
411
411
411
413
total shareholders funds
411
411
411
411
411
411
411
411
411
411
413
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
-2
536
Depreciation
Amortisation
Tax
-123
Stock
Debtors
-2
413
Creditors
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
waterpage 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 waterpage limited. Get real-time insights into waterpage limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterpage limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to waterpage limited. Currently there are 3 open charges and 2 have been satisfied in the past.
waterpage 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 WATERPAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
waterpage limitedCompanies House Filings - See Documents
