water roo craft limited
water roo craft limited Company Information
Company Number
02651177
Website
www.waterroo.co.ukRegistered Address
41 plymouth road, buckfastleigh, devon, TQ11 ODG
Industry
Sea and coastal passenger water transport
Telephone
01364642073
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs susan helen sawers 50%
thomas james sawers 50%
water roo craft limited Estimated Valuation
Pomanda estimates the enterprise value of WATER ROO CRAFT LIMITED at £173.4k based on a Turnover of £292.2k and 0.59x industry multiple (adjusted for size and gross margin).
water roo craft limited Estimated Valuation
Pomanda estimates the enterprise value of WATER ROO CRAFT LIMITED at £0 based on an EBITDA of £-2.1k and a 2.32x industry multiple (adjusted for size and gross margin).
water roo craft limited Estimated Valuation
Pomanda estimates the enterprise value of WATER ROO CRAFT LIMITED at £0 based on Net Assets of £-267.5k and 1.6x industry multiple (adjusted for liquidity).
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Water Roo Craft Limited Overview
Water Roo Craft Limited is a live company located in devon, TQ11 ODG with a Companies House number of 02651177. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in October 1991, it's largest shareholder is mrs susan helen sawers with a 50% stake. Water Roo Craft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.2k with low growth in recent years.
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Water Roo Craft Limited Health Check
Pomanda's financial health check has awarded Water Roo Craft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £292.2k, make it smaller than the average company (£8m)
- Water Roo Craft Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.2%)
- Water Roo Craft Limited
0.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- Water Roo Craft Limited
16.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.6%)
- Water Roo Craft Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Water Roo Craft Limited
50 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Water Roo Craft Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£130.2k)
- Water Roo Craft Limited
£130.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Water Roo Craft Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Roo Craft Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
- Water Roo Craft Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Water Roo Craft Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3704.6%, this is a higher level of debt than the average (59.6%)
3704.6% - Water Roo Craft Limited
59.6% - Industry AVG
WATER ROO CRAFT LIMITED financials
Water Roo Craft Limited's latest turnover from March 2023 is estimated at £292.2 thousand and the company has net assets of -£267.5 thousand. According to their latest financial statements, Water Roo Craft Limited has 2 employees and maintains cash reserves of £116 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 555 | 656 | 777 | 919 | 1,088 | 1,291 | 1,534 | 1,824 | 2,172 | 2,589 | 3,092 | 3,755 | 4,576 | 5,552 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 555 | 656 | 777 | 919 | 1,088 | 1,291 | 1,534 | 1,824 | 2,172 | 2,589 | 3,092 | 3,755 | 4,576 | 5,552 |
| Stock & work in progress | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 | 6,550 | 7,550 | 7,550 | 7,550 | 8,550 | 7,426 | 10,140 |
| Trade Debtors | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 406 | 276 | 345 | 278 | 1,162 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 44 | 0 | 176 | 223 | 199 | 108 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 116 | 263 | 312 | 157 | 281 | 195 | 45 | 116 | 473 | 175 | 111 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,866 | 6,857 | 6,889 | 6,883 | 7,054 | 6,944 | 6,703 | 6,987 | 8,429 | 8,001 | 8,006 | 8,828 | 8,588 | 13,140 |
| total assets | 7,421 | 7,513 | 7,666 | 7,802 | 8,142 | 8,235 | 8,237 | 8,811 | 10,601 | 10,590 | 11,098 | 12,583 | 13,164 | 18,692 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,619 | 2,760 | 0 | 0 | 0 | 17,804 | 17,382 | 16,864 |
| Bank loan | 0 | 1,050 | 2,318 | 2,083 | 1,908 | 1,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,111 | 6,080 | 3,415 | 3,846 | 8,890 | 3,850 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,435 | 3,105 | 3,232 | 3,258 | 3,247 | 3,159 | 2,891 | 3,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,435 | 4,155 | 5,550 | 5,341 | 5,155 | 4,932 | 4,510 | 5,807 | 6,111 | 6,080 | 3,415 | 21,650 | 26,272 | 20,714 |
| loans | 0 | 0 | 1,257 | 261,460 | 258,327 | 254,115 | 250,225 | 244,293 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 272,481 | 268,521 | 262,832 | 0 | 0 | 0 | 0 | 0 | 239,084 | 231,899 | 231,108 | 204,425 | 195,794 | 193,404 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 272,481 | 268,521 | 264,089 | 261,460 | 258,327 | 254,115 | 250,225 | 244,293 | 239,084 | 231,899 | 231,108 | 204,425 | 195,794 | 193,404 |
| total liabilities | 274,916 | 272,676 | 269,639 | 266,801 | 263,482 | 259,047 | 254,735 | 250,100 | 245,195 | 237,979 | 234,523 | 226,075 | 222,066 | 214,118 |
| net assets | -267,495 | -265,163 | -261,973 | -258,999 | -255,340 | -250,812 | -246,498 | -241,289 | -234,594 | -227,389 | -223,425 | -213,492 | -208,902 | -195,426 |
| total shareholders funds | -267,495 | -265,163 | -261,973 | -258,999 | -255,340 | -250,812 | -246,498 | -241,289 | -234,594 | -227,389 | -223,425 | -213,492 | -208,902 | -195,426 |
| 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 | ||||||||||||||
| Depreciation | 101 | 121 | 142 | 169 | 203 | 243 | 290 | 348 | 417 | 503 | 663 | 821 | 976 | 1,170 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 1,124 | -2,714 | 10,140 |
| Debtors | 156 | 17 | -149 | -47 | 24 | 91 | -213 | -85 | 130 | -69 | 67 | -884 | -1,838 | 3,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,111 | 31 | 2,665 | -431 | -5,044 | 5,040 | 3,850 |
| Accruals and Deferred Income | -670 | -127 | -26 | 11 | 88 | 268 | -156 | 3,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,050 | -1,268 | 235 | 175 | 135 | 1,773 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,257 | -260,203 | 3,133 | 4,212 | 3,890 | 5,932 | 244,293 | 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 |
| other long term liabilities | 3,960 | 5,689 | 262,832 | 0 | 0 | 0 | 0 | -239,084 | 7,185 | 791 | 26,683 | 8,631 | 2,390 | 193,404 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -147 | -49 | 155 | -124 | 86 | 150 | -71 | -357 | 298 | 64 | 111 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,619 | -1,141 | 2,760 | 0 | 0 | -17,804 | 422 | 518 | 16,864 |
| change in cash | -147 | -49 | 155 | -124 | 86 | 1,769 | 1,070 | -3,117 | 298 | 64 | 17,915 | -422 | -518 | -16,864 |
water roo craft limited Credit Report and Business Information
Water Roo Craft Limited Competitor Analysis
Perform a competitor analysis for water roo craft limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TQ11 area or any other competitors across 12 key performance metrics.
water roo craft limited Ownership
WATER ROO CRAFT LIMITED group structure
Water Roo Craft Limited has no subsidiary companies.
Ultimate parent company
WATER ROO CRAFT LIMITED
02651177
water roo craft limited directors
Water Roo Craft Limited currently has 2 directors. The longest serving directors include Mr Thomas Sawers (Oct 1991) and Mrs Susan Sawers (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Sawers | 75 years | Oct 1991 | - | Director | |
| Mrs Susan Sawers | 75 years | Oct 1992 | - | Director |
P&L
March 2023turnover
292.2k
+20%
operating profit
-2.2k
0%
gross margin
16.8%
+29.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-267.5k
+0.01%
total assets
7.4k
-0.01%
cash
116
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
water roo craft limited company details
company number
02651177
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
October 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
41 plymouth road, buckfastleigh, devon, TQ11 ODG
Bank
-
Legal Advisor
-
water roo craft 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 2 charges/mortgages relating to water roo craft limited. Currently there are 1 open charges and 1 have been satisfied in the past.
water roo craft limited Companies House Filings - See Documents
| date | description | view/download |
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