Waterfall Nursing Homes Limited

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waterfall nursing homes limited Company Information

Company Number

03277099

Next Accounts

Jan 2026

Directors

Richard Barden

Amanda Ballard

Shareholders

peter james barden

eunice sylvia barden

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

the stables, little coldharbour, tong lane, tunbridge wells, kent, TN3 8AD

Website

jeffreyteam.com

waterfall nursing homes limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of WATERFALL NURSING HOMES LIMITED at £5m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).

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Waterfall Nursing Homes Limited is a live company located in tunbridge wells, TN3 8AD with a Companies House number of 03277099. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in November 1996, it's largest shareholder is peter james barden with a 99.3% stake. Waterfall Nursing Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Waterfall Nursing Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

EXPORT

Waterfall Nursing Homes Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Waterfall Nursing Homes Limited has 87 employees and maintains cash reserves of £121.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,717,514	1,999,502	2,125,039	2,075,558	1,912,491	1,627,848	1,433,697	1,589,498	1,917,600	3,346,754	5,876,057	1,550,873	727,233	887,223
Other Income Or Grants
Cost Of Sales	1,728,897	1,289,691	1,386,835	1,354,394	1,241,921	1,057,202	920,105	1,021,783	1,221,534	2,124,642	3,697,127	964,728	447,550	545,203
Gross Profit	988,617	709,811	738,205	721,164	670,569	570,646	513,592	567,715	696,066	1,222,112	2,178,930	586,145	279,683	342,020
Admin Expenses	770,844	580,059	349,470	98,983	440,636	316,238	-784,110	303,195	671,657	1,215,086	2,219,783	600,072	186,521	236,591	-690,743
Operating Profit	217,773	129,752	388,735	622,181	229,933	254,408	1,297,702	264,520	24,409	7,026	-40,853	-13,927	93,162	105,429	690,743
Interest Payable	249,296	234,336	121,268	82,258	82,641	92,963	46,137	72,187	38,914
Interest Receivable	8,681	23,683	5,978	582	410	3,404	1,410	397	655	2,361	3,660	1,710	277	218	138
Pre-Tax Profit	-22,842	-80,901	273,444	540,505	147,701	164,849	1,252,975	192,730	-13,850	9,387	-37,193	-12,217	93,439	105,647	690,881
Tax			-51,954	-102,696	-28,063	-31,321	-238,065	-38,546		-1,971			-24,294	-29,581	-193,447
Profit After Tax	-22,842	-80,901	221,490	437,809	119,638	133,528	1,014,910	154,184	-13,850	7,416	-37,193	-12,217	69,145	76,066	497,434
Dividends Paid
Retained Profit	-22,842	-80,901	221,490	437,809	119,638	133,528	1,014,910	154,184	-13,850	7,416	-37,193	-12,217	69,145	76,066	497,434
Employee Costs	2,130,138	1,552,419	1,538,909	1,506,729	1,462,094	1,278,535	1,184,719	1,100,403	1,045,063	1,901,855	3,336,127	904,005	419,007	509,533
Number Of Employees	87	68	74	75	75	70	68	68	68	127	227	62	29	35
EBITDA*	380,872	292,901	424,165	654,657	266,053	296,157	1,339,842	309,132	77,770	71,517	10,442	13,068	125,743	136,502	714,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,155,367	4,085,315	4,638,053	3,986,526	3,868,951	3,882,904	3,899,409	3,903,210	3,916,102	3,959,722	4,001,780	3,540,416	2,891,511	2,919,024	2,883,079
Intangible Assets	209	2,709	5,209	7,709	10,209	12,709	15,209	18,542	21,042	23,542	26,042	28,542	31,042	33,542	36,042
Investments & Other			100,000	123,000	195,000	195,000	195,000
Debtors (Due After 1 year)
Total Fixed Assets	4,155,576	4,088,024	4,743,262	4,117,235	4,074,160	4,090,613	4,109,618	3,921,752	3,937,144	3,983,264	4,027,822	3,568,958	2,922,553	2,952,566	2,919,121
Stock & work in progress
Trade Debtors	105,848	74,034	86,489	90,299	85,725	62,666	45,144	77,693	132,527	182,916	93,440	66,497	9,204	7,589	1,938
Group Debtors			61,955	50,261	87,976	87,419	47,135	46,435
Misc Debtors	96,501	107,408	128,483	147,209	71,774	14,368	493	183,488
Cash	121,576	209,124	905,384	688,706	475,567	343,663	564,024	141,414	176,163	85,941	858,614	605,250	78,731	32,218	55,120
misc current assets
total current assets	323,925	390,566	1,182,311	976,475	721,042	508,116	656,796	449,030	308,690	268,857	952,054	671,747	87,935	39,807	57,058
total assets	4,479,501	4,478,590	5,925,573	5,093,710	4,795,202	4,598,729	4,766,414	4,370,782	4,245,834	4,252,121	4,979,876	4,240,705	3,010,488	2,992,373	2,976,179
Bank overdraft
Bank loan	108,910	76,200	89,781	62,345	55,058	84,753	84,753	84,753
Trade Creditors	51,026	70,567	81,683	53,110	16,838	28,186	36,682	48,294	27,749	117,446	838,425	94,466	120,515	164,199	233,922
Group/Directors Accounts	329,845	152,692	40,826		58,951	63,048	229,786	92,463	95,646
other short term finances
hp & lease commitments
other current liabilities	144,469	107,147	215,491	252,719	247,554	192,801	231,296	120,966	80,907
total current liabilities	634,250	406,606	427,781	368,174	378,401	368,788	582,517	346,476	204,302	117,446	838,425	94,466	120,515	164,199	233,922
loans	2,021,467	2,225,358	2,181,072	1,259,940	1,319,641	1,250,099	1,334,852	1,027,855	1,197,360
hp & lease commitments
Accruals and Deferred Income
other liabilities										1,268,750	1,268,750	1,268,750
provisions			299,130	8,042	19,095	21,415	24,146	25,477	27,382	35,285	49,477	17,072	17,339	24,685	14,834
total long term liabilities	2,021,467	2,225,358	2,480,202	1,267,982	1,338,736	1,271,514	1,358,998	1,053,332	1,224,742	1,304,035	1,318,227	1,285,822	17,339	24,685	14,834
total liabilities	2,655,717	2,631,964	2,907,983	1,636,156	1,717,137	1,640,302	1,941,515	1,399,808	1,429,044	1,421,481	2,156,652	1,380,288	137,854	188,884	248,756
net assets	1,823,784	1,846,626	3,017,590	3,457,554	3,078,065	2,958,427	2,824,899	2,970,974	2,816,790	2,830,640	2,823,224	2,860,417	2,872,634	2,803,489	2,727,423
total shareholders funds	1,823,784	1,846,626	3,017,590	3,457,554	3,078,065	2,958,427	2,824,899	2,970,974	2,816,790	2,830,640	2,823,224	2,860,417	2,872,634	2,803,489	2,727,423

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	217,773	129,752	388,735	622,181	229,933	254,408	1,297,702	264,520	24,409	7,026	-40,853	-13,927	93,162	105,429	690,743
Depreciation	160,599	160,649	32,930	29,976	33,620	39,249	38,807	42,112	50,861	61,991	48,795	24,495	30,081	28,573	21,578
Amortisation	2,500	2,500	2,500	2,500	2,500	2,500	3,333	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax			-51,954	-102,696	-28,063	-31,321	-238,065	-38,546		-1,971			-24,294	-29,581	-193,447
Stock
Debtors	20,907	-95,485	-10,842	42,294	81,022	71,681	92,772	175,089	-50,389	89,476	26,943	57,293	1,615	5,651	1,938
Creditors	-19,541	-11,116	28,573	36,272	-11,348	-8,496	36,682	20,545	-89,697	-720,979	743,959	-26,049	-43,684	-69,723	233,922
Accruals and Deferred Income	37,322	-108,344	-37,228	5,165	54,753	-38,495	231,296	40,059	80,907
Deferred Taxes & Provisions		-299,130	291,088	-11,053	-2,320	-2,731	24,146	-1,905	-7,903	-14,192	32,405	-267	-7,346	9,851	14,834
Cash flow from operations	377,746	-30,204	665,486	540,051	198,053	143,433	1,301,129	154,196	111,466	-755,101	759,863	-70,541	48,804	41,398	768,192
Investing Activities
capital expenditure	-230,651	392,089	-684,457	-147,551	-19,667	-22,744	-3,956,758	-29,220	-7,241	-19,933	-510,159	-673,400	-2,568	-64,518	-2,943,199
Change in Investments		-100,000	-23,000	-72,000			195,000
cash flow from investments	-230,651	492,089	-661,457	-75,551	-19,667	-22,744	-4,151,758	-29,220	-7,241	-19,933	-510,159	-673,400	-2,568	-64,518	-2,943,199
Financing Activities
Bank loans	32,710	-13,581	27,436	7,287	-29,695		84,753	84,753
Group/Directors Accounts	177,153	111,866	40,826	-58,951	-4,097	-166,738	229,786	-3,183	95,646
Other Short Term Loans
Long term loans	-203,891	44,286	921,132	-59,701	69,542	-84,753	1,334,852	-169,505	1,197,360
Hire Purchase and Lease Commitments
other long term liabilities									-1,268,750			1,268,750
share issue		-1,090,063	-661,454	-58,320			1,809,989								2,229,989
interest	-240,615	-210,653	-115,290	-81,676	-82,231	-89,559	-44,727	-71,790	-38,259	2,361	3,660	1,710	277	218	138
cash flow from financing	-234,643	-1,158,145	212,650	-251,361	-46,481	-341,050	3,414,653	-159,725	-14,003	2,361	3,660	1,270,460	277	218	2,230,127
cash and cash equivalents
cash	-87,548	-696,260	216,678	213,139	131,904	-220,361	564,024	-34,749	90,222	-772,673	253,364	526,519	46,513	-22,902	55,120
overdraft
change in cash	-87,548	-696,260	216,678	213,139	131,904	-220,361	564,024	-34,749	90,222	-772,673	253,364	526,519	46,513	-22,902	55,120

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERFALL NURSING HOMES LIMITED group structure

Waterfall Nursing Homes Limited has no subsidiary companies.

Ultimate parent company

WATERFALL NURSING HOMES LIMITED

03277099

WATERFALL NURSING HOMES LIMITED Shareholders

peter james barden	99.34%
eunice sylvia barden	0.66%

Waterfall Nursing Homes Limited currently has 2 directors. The longest serving directors include Mr Richard Barden (Mar 2006) and Mrs Amanda Ballard (Oct 2024).

officer	country	age	start	end	role
Mr Richard Barden	United Kingdom	51 years	Mar 2006	-	Director
Mrs Amanda Ballard	United Kingdom	56 years	Oct 2024	-	Director

P&L

April 2024

turnover

2.7m

+36%

operating profit

217.8k

gross margin

36.4%

+2.48%

turnover

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

Balance Sheet

April 2024

net assets

1.8m

-0.01%

total assets

4.5m

cash

121.6k

-0.42%

net assets

Total assets minus all liabilities

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company number

03277099

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

the stables, little coldharbour, tong lane, tunbridge wells, kent, TN3 8AD

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 9 charges/mortgages relating to waterfall nursing homes limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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waterfall nursing homes limited Company Information

waterfall nursing homes limited Estimated Valuation

waterfall nursing homes limited Estimated Valuation

waterfall nursing homes limited Estimated Valuation

Waterfall Nursing Homes Limited Overview

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WATERFALL NURSING HOMES LIMITED financials

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