Pomanda estimates the enterprise value of WATERBLOOM LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
waterbloom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERBLOOM LIMITED at £0 based on an EBITDA of £-11.5k and a 3.49x industry multiple (adjusted for size and gross margin).
waterbloom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERBLOOM LIMITED at £0 based on Net Assets of £-11.8k and 2.37x industry multiple (adjusted for liquidity).
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Waterbloom LimitedOverview
Waterbloom Limited is a live company located in london, WC2B 3LJ with a Companies House number of 02948304. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1994, it's largest shareholder is
addington nominees ltd
with a 50% stake. Waterbloom Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Waterbloom Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- - Waterbloom Limited
- - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- - Waterbloom Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterbloom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Waterbloom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (73.7%)
- - Waterbloom Limited
- - Industry AVG
WATERBLOOM LIMITED financials
EXPORT
Waterbloom Limited's latest turnover from December 2010 is 0 and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that Waterbloom Limited has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2010
Dec 2009
Turnover
1,535
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
11,461
9,970
Operating Profit
-11,461
-9,970
Interest Payable
Interest Receivable
Pre-Tax Profit
-11,461
-9,970
Tax
1,659
Profit After Tax
-11,461
-8,311
Dividends Paid
Retained Profit
-11,461
-8,311
Employee Costs
38,440
Number Of Employees
1
EBITDA*
-11,461
-9,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
340,578
369,230
Cash
25,081
111,727
misc current assets
total current assets
365,659
480,957
total assets
365,659
480,957
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
377,508
481,345
total current liabilities
377,508
481,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
377,508
481,345
net assets
-11,849
-388
total shareholders funds
-11,849
-388
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,461
-9,970
Depreciation
Amortisation
Tax
1,659
Stock
Debtors
-28,652
369,230
Creditors
Accruals and Deferred Income
-103,837
481,345
Deferred Taxes & Provisions
Cash flow from operations
-86,646
103,804
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
7,923
interest
cash flow from financing
7,923
cash and cash equivalents
cash
-86,646
111,727
overdraft
change in cash
-86,646
111,727
waterbloom 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 waterbloom limited. Get real-time insights into waterbloom limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterbloom limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC2B area or any other competitors across 12 key performance metrics.
waterbloom limited Ownership
WATERBLOOM LIMITED group structure
Waterbloom Limited has no subsidiary companies.
Ultimate parent company
WATERBLOOM LIMITED
02948304
WATERBLOOM LIMITED Shareholders
The largest shareholders in Waterbloom Limited include Addington Nominees Ltd and Redcliffe Nominees Ltd.
addington nominees ltd
50%
redcliffe nominees ltd
50%
waterbloom limited directors
Waterbloom Limited currently has 1 director, Mr Robert Brady serving since Feb 2010.
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 did not find charges/mortgages relating to waterbloom limited.
waterbloom 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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waterbloom limitedCompanies House Filings - See Documents
