Watershed Productions Limited

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watershed productions limited Company Information

Company Number

02716564

Next Accounts

Mar 2026

Directors

Christopher Wallis

Shareholders

mr christopher john wallis

Group Structure

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Industry

Performing arts

Registered Address

18 church lane, marple, stockport, cheshire, SK6 6DE

Website

www.watershedtheatre.com

watershed productions limited Estimated Valuation

£606k

Pomanda estimates the enterprise value of WATERSHED PRODUCTIONS LIMITED at £606k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).

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Watershed Productions Limited is a live company located in stockport, SK6 6DE with a Companies House number of 02716564. It operates in the performing arts sector, SIC Code 90010. Founded in May 1992, it's largest shareholder is mr christopher john wallis with a 100% stake. Watershed Productions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Watershed Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£284.1k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (16.9%)

EXPORT

Watershed Productions Limited's latest turnover from June 2024 is estimated at £1.4 million and the company has net assets of £165.5 thousand. According to their latest financial statements, we estimate that Watershed Productions Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,391,030	143,240	610,742	656,892	939,816	1,052,443	1,029,714	1,200,027	793,066	947,294	448,674	930,864	246,926	498,993	599,596
Other Income Or Grants
Cost Of Sales	1,269,943	57,248	557,078	625,545	887,153	972,413	981,386	1,093,118	728,166	841,596	375,585	777,294	197,505	427,385	502,881
Gross Profit	121,087	85,992	53,664	31,347	52,662	80,030	48,328	106,908	64,899	105,698	73,090	153,570	49,421	71,608	96,715
Admin Expenses	107,365	67,008	46,253	33,992	57,852	96,344	61,361	138,592	111,496	83,403	-41,005	176,063	-1,261	507	27,031
Operating Profit	13,722	18,984	7,411	-2,645	-5,190	-16,314	-13,033	-31,684	-46,597	22,295	114,095	-22,493	50,682	71,101	69,684
Interest Payable		167
Interest Receivable	1,304							47	323	589	450	375	952	1,205	538
Pre-Tax Profit	15,027	15,170	7,411	-2,645	-5,190	-16,314	-13,033	-31,637	-46,274	22,884	114,546	-22,118	51,634	72,307	70,222
Tax	-3,757		-1,408							-4,577	-24,055		-12,392	-18,800	-19,662
Profit After Tax	11,270	15,170	6,003	-2,645	-5,190	-16,314	-13,033	-31,637	-46,274	18,307	90,491	-22,118	39,242	53,507	50,560
Dividends Paid
Retained Profit	11,270	15,170	6,003	-2,645	-5,190	-16,314	-13,033	-31,637	-46,274	18,307	90,491	-22,118	39,242	53,507	50,560
Employee Costs	329,353	51,511	148,396	193,143	188,631	217,437	189,516	237,545	164,793	194,524	99,903	192,883	70,955	117,917	114,080
Number Of Employees	12	2	6	8	8	9	8	10	7	8	4	8	3	5	5
EBITDA*	13,722	19,154	7,411	-2,645	-5,190	-16,314	-13,033	-31,684	-45,470	23,789	116,069	-20,223	52,845	73,978	73,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	397,948	398,063	398,233	398,446	403,875	404,246	404,733	405,378	401,079	402,206	403,700	374,313	271,190	159,185	10,466
Intangible Assets													5,150
Investments & Other									5,150	5,150	5,150	5,150
Debtors (Due After 1 year)
Total Fixed Assets	397,948	398,063	398,233	398,446	403,875	404,246	404,733	405,378	406,229	407,356	408,850	379,463	276,340	159,185	10,466
Stock & work in progress
Trade Debtors	68,011		34,601	29,853	30,434	42,757	50,130	64,148	35,131	49,120	5,395	49,638	4,000	13,020	38,529
Group Debtors
Misc Debtors		18,424
Cash		49,693							37,766	91,287	144,147	35,996	114,135	266,840	215,272
misc current assets		20,556							19,500	19,500	19,500	19,500	17,000
total current assets	68,011	88,673	34,601	29,853	30,434	42,757	50,130	64,148	92,397	159,907	169,042	105,134	135,135	279,860	253,801
total assets	465,959	486,736	432,834	428,299	434,309	447,003	454,863	469,526	498,626	567,263	577,892	484,597	411,475	439,045	264,267
Bank overdraft
Bank loan
Trade Creditors	300,507	1	311,935	313,403	316,768	324,272	315,818	317,448	314,909	337,272	366,208	363,404	268,164	334,976	213,705
Group/Directors Accounts		323,056
other short term finances
hp & lease commitments
other current liabilities		9,495
total current liabilities	300,507	332,552	311,935	313,403	316,768	324,272	315,818	317,448	314,909	337,272	366,208	363,404	268,164	334,976	213,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	300,507	332,552	311,935	313,403	316,768	324,272	315,818	317,448	314,909	337,272	366,208	363,404	268,164	334,976	213,705
net assets	165,452	154,184	120,899	114,896	117,541	122,731	139,045	152,078	183,717	229,991	211,684	121,193	143,311	104,069	50,562
total shareholders funds	165,452	154,184	120,899	114,896	117,541	122,731	139,045	152,078	183,717	229,991	211,684	121,193	143,311	104,069	50,562

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	13,722	18,984	7,411	-2,645	-5,190	-16,314	-13,033	-31,684	-46,597	22,295	114,095	-22,493	50,682	71,101	69,684
Depreciation		170							1,127	1,494	1,974	2,270	2,163	2,877	3,328
Amortisation
Tax	-3,757		-1,408							-4,577	-24,055		-12,392	-18,800	-19,662
Stock
Debtors	49,587	-16,177	4,748	-581	-12,323	-7,373	-14,018	29,017	-13,989	43,725	-44,243	45,638	-9,020	-25,509	38,529
Creditors	300,506	-311,934	-1,468	-3,365	-7,504	8,454	-1,630	2,539	-22,363	-28,936	2,804	95,240	-66,812	121,271	213,705
Accruals and Deferred Income	-9,495	9,495
Deferred Taxes & Provisions
Cash flow from operations	251,389	-267,108	-213	-5,429	-371	-487	-645	-58,162	-53,844	-53,449	139,061	29,379	-17,339	201,958	228,526
Investing Activities
capital expenditure	115		213	5,429	371	487	645	-4,299			-31,361	-100,243	-119,318	-151,596	-13,794
Change in Investments								-5,150				5,150
cash flow from investments	115		213	5,429	371	487	645	851			-31,361	-105,393	-119,318	-151,596	-13,794
Financing Activities
Bank loans
Group/Directors Accounts	-323,056	323,056
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-2	18,115						-2							2
interest	1,304	-167						47	323	589	450	375	952	1,205	538
cash flow from financing	-321,754	341,004						45	323	589	450	375	952	1,205	540
cash and cash equivalents
cash	-49,693	49,693						-37,766	-53,521	-52,860	108,151	-78,139	-152,705	51,568	215,272
overdraft
change in cash	-49,693	49,693						-37,766	-53,521	-52,860	108,151	-78,139	-152,705	51,568	215,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERSHED PRODUCTIONS LIMITED group structure

Watershed Productions Limited has no subsidiary companies.

Ultimate parent company

WATERSHED PRODUCTIONS LIMITED

02716564

WATERSHED PRODUCTIONS LIMITED Shareholders

mr christopher john wallis

100%

Watershed Productions Limited currently has 1 director, Mr Christopher Wallis serving since May 1992.

officer	country	age	start	end	role
Mr Christopher Wallis		76 years	May 1992	-	Director

P&L

June 2024

turnover

1.4m

+871%

operating profit

13.7k

gross margin

8.8%

-85.5%

turnover

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

Balance Sheet

June 2024

net assets

165.5k

+0.07%

total assets

466k

-0.04%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02716564

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

May 1992

ultimate parent company

None

previous names

N/A

address

18 church lane, marple, stockport, cheshire, SK6 6DE

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 watershed productions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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watershed productions limited Company Information

watershed productions limited Estimated Valuation

watershed productions limited Estimated Valuation

watershed productions limited Estimated Valuation

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