Pomanda estimates the enterprise value of WATERSIDE TRAINING LIMITED at £1.6m based on a Turnover of £1.8m and 0.85x industry multiple (adjusted for size and gross margin).
waterside training limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WATERSIDE TRAINING LIMITED at £2.1m based on an EBITDA of £417.6k and a 5.06x industry multiple (adjusted for size and gross margin).
waterside training limitedEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of WATERSIDE TRAINING LIMITED at £45.7k based on Net Assets of £20.7k and 2.21x industry multiple (adjusted for liquidity).
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Waterside Training LimitedOverview
Waterside Training Limited is a live company located in st helens, WA9 1TW with a Companies House number of 03140204. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1995, it's largest shareholder is
st. helens college
with a 44.4% stake. Waterside Training Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Waterside Training Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£533.3k)
£1.8m - Waterside Training Limited
£533.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.9%)
15% - Waterside Training Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.2%)
100% - Waterside Training Limited
56.2% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (4.6%)
22.1% - Waterside Training Limited
4.6% - Industry AVG
Employees
with 75 employees, this is above the industry average (14)
75 - Waterside Training Limited
14 - Industry AVG
Pay Structure
on an average salary of £5k, the company has a lower pay structure (£30.1k)
£5k - Waterside Training Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£54.3k)
£24.6k - Waterside Training Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
8 days - Waterside Training Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Training Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (104 weeks)
35 weeks - Waterside Training Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (23.8%)
95.5% - Waterside Training Limited
23.8% - Industry AVG
WATERSIDE TRAINING LIMITED financials
EXPORT
Waterside Training Limited's latest turnover from July 2024 is £1.8 million and the company has net assets of £20.7 thousand. According to their latest financial statements, Waterside Training Limited has 75 employees and maintains cash reserves of £301.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,844,178
1,622,882
939,845
1,216,241
1,587,620
2,986,748
2,750,964
2,629,912
2,766,585
3,077,417
3,206,902
4,326,399
3,639,766
2,495,601
2,628,233
Other Income Or Grants
Cost Of Sales
409,519
586,402
769,432
1,523,112
1,385,443
1,296,820
1,338,079
1,599,293
1,715,018
2,133,778
1,770,841
1,221,472
1,293,799
Gross Profit
1,844,178
1,622,882
530,326
629,839
818,188
1,463,637
1,365,521
1,333,092
1,428,507
1,478,124
1,491,884
2,192,621
1,868,925
1,274,128
1,334,434
Admin Expenses
1,437,020
1,280,386
301,358
349,667
427,995
1,473,513
1,366,600
1,338,859
1,436,214
1,488,365
1,496,570
2,171,924
1,878,264
1,281,138
1,261,379
Operating Profit
407,158
342,496
228,968
280,172
390,193
-9,876
-1,079
-5,767
-7,707
-10,241
-4,686
20,697
-9,339
-7,010
73,055
Interest Payable
Interest Receivable
1,200
860
355
596
860
1,109
1,305
1,655
1,807
899
Pre-Tax Profit
316,720
270,083
189,996
227,220
316,207
-8,676
-219
-5,412
-7,111
-9,382
-3,577
22,003
-7,684
-5,203
73,954
Tax
-5,281
-20,707
Profit After Tax
316,720
270,083
189,996
227,220
316,207
-8,676
-219
-5,412
-7,111
-9,382
-3,577
16,722
-7,684
-5,203
53,247
Dividends Paid
Retained Profit
316,720
270,083
189,996
227,220
316,207
-8,676
-219
-5,412
-7,111
-9,382
-3,577
16,722
-7,684
-5,203
53,247
Employee Costs
377,134
303,316
273,097
669,130
877,327
853,817
1,089,573
1,034,931
1,026,623
1,581,696
1,619,164
2,280,642
1,872,631
1,285,598
1,321,938
Number Of Employees
75
70
10
25
34
35
46
45
44
66
69
98
82
57
59
EBITDA*
417,579
344,250
228,968
280,172
390,193
-9,086
417
-2,012
-2,808
-4,767
447
22,673
-6,486
-4,589
76,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
19,404
29,826
790
786
4,541
9,440
14,171
15,206
4,222
2,297
4,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,404
29,826
790
786
4,541
9,440
14,171
15,206
4,222
2,297
4,718
Stock & work in progress
Trade Debtors
43,937
56,477
72,693
75,368
105,802
312,781
216,427
218,314
242,997
205,204
186,689
290,287
241,742
165,369
171,180
Group Debtors
92,739
45,958
23,232
69,615
266,154
Misc Debtors
4,719
9,280
8,378
12,794
15,810
152,225
162,022
80,800
61,217
Cash
301,690
274,881
429,698
465,552
227,032
144,698
175,399
168,777
115,116
123,390
220,411
223,057
299,030
363,161
359,541
misc current assets
total current assets
443,085
386,596
534,001
623,329
614,798
609,704
553,848
467,891
419,330
328,594
407,100
513,344
540,772
528,530
530,721
total assets
462,489
416,422
534,001
623,329
614,798
609,704
554,638
468,677
423,871
338,034
421,271
528,550
544,994
530,827
535,439
Bank overdraft
Bank loan
Trade Creditors
19,309
24,919
32,468
41,961
2,015
272,259
346,466
259,099
209,469
290,911
364,766
468,468
501,634
479,783
479,192
Group/Directors Accounts
332,016
306,858
226,399
240,301
162,749
other short term finances
hp & lease commitments
other current liabilities
90,443
63,924
214,412
320,345
424,329
311,740
173,791
174,978
174,390
total current liabilities
441,768
395,701
473,279
602,607
589,093
583,999
520,257
434,077
383,859
290,911
364,766
468,468
501,634
479,783
479,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,000
provisions
total long term liabilities
40,000
total liabilities
441,768
395,701
513,279
602,607
589,093
583,999
520,257
434,077
383,859
290,911
364,766
468,468
501,634
479,783
479,192
net assets
20,721
20,721
20,722
20,722
25,705
25,705
34,381
34,600
40,012
47,123
56,505
60,082
43,360
51,044
56,247
total shareholders funds
20,721
20,721
20,722
20,722
25,705
25,705
34,381
34,600
40,012
47,123
56,505
60,082
43,360
51,044
56,247
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 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
407,158
342,496
228,968
280,172
390,193
-9,876
-1,079
-5,767
-7,707
-10,241
-4,686
20,697
-9,339
-7,010
73,055
Depreciation
10,421
1,754
790
1,496
3,755
4,899
5,474
5,133
1,976
2,853
2,421
3,322
Amortisation
Tax
-5,281
-20,707
Stock
Debtors
29,680
7,412
-53,474
-229,989
-77,240
86,557
79,335
-5,100
99,010
18,515
-103,598
48,545
76,373
-5,811
171,180
Creditors
-5,610
-7,549
-9,493
39,946
-270,244
-74,207
87,367
49,630
-81,442
-73,855
-103,702
-33,166
21,851
591
479,192
Accruals and Deferred Income
26,519
-150,488
-105,933
-103,984
112,589
137,949
-1,187
588
174,390
Deferred Taxes & Provisions
Cash flow from operations
408,808
178,801
167,016
446,123
309,778
-31,901
7,262
53,306
-8,870
-97,137
343
-64,319
-61,008
1,813
363,682
Investing Activities
capital expenditure
1
-31,580
-1,500
-743
-4,098
-12,960
-4,778
-8,040
Change in Investments
cash flow from investments
1
-31,580
-1,500
-743
-4,098
-12,960
-4,778
-8,040
Financing Activities
Bank loans
Group/Directors Accounts
25,158
80,459
-13,902
77,552
162,749
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-40,000
40,000
share issue
-316,720
-270,084
-189,996
-232,203
-316,207
3,000
interest
1,200
860
355
596
860
1,109
1,305
1,655
1,807
899
cash flow from financing
-291,562
-229,625
-163,898
-154,651
-153,458
1,200
860
355
596
860
1,109
1,305
1,655
1,807
3,899
cash and cash equivalents
cash
26,809
-154,817
-35,854
238,520
82,334
-30,701
6,622
53,661
-8,274
-97,021
-2,646
-75,973
-64,131
3,620
359,541
overdraft
change in cash
26,809
-154,817
-35,854
238,520
82,334
-30,701
6,622
53,661
-8,274
-97,021
-2,646
-75,973
-64,131
3,620
359,541
waterside training 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 waterside training limited. Get real-time insights into waterside training limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterside training limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
waterside training limited Ownership
WATERSIDE TRAINING LIMITED group structure
Waterside Training Limited has no subsidiary companies.
Ultimate parent company
WATERSIDE TRAINING LIMITED
03140204
WATERSIDE TRAINING LIMITED Shareholders
The largest shareholders in Waterside Training Limited include St. Helens College and St Helens College.
st. helens college
44.44%
st helens college
44.44%
knauf insulation ltd
11.11%
waterside training limited directors
Waterside Training Limited currently has 5 directors.
The longest serving directors include
Mr Nicholas Shore (Mar 2007) and
Mr Keith Sanderson (Sep 2014).
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 waterside training limited.
waterside training 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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waterside training limitedCompanies House Filings - See Documents
