watermeadows limited
watermeadows limited Company Information
Company Number
03395313
Website
-Registered Address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mark Woods2 Years
Shareholders
william anthony hammond 99%
mr ainsley scott hammond 1%
watermeadows limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMEADOWS LIMITED at £932.1k based on a Turnover of £393.9k and 2.37x industry multiple (adjusted for size and gross margin).
watermeadows limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMEADOWS LIMITED at £204.9k based on an EBITDA of £41k and a 5x industry multiple (adjusted for size and gross margin).
watermeadows limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMEADOWS LIMITED at £143.3k based on Net Assets of £144.7k and 0.99x industry multiple (adjusted for liquidity).
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Watermeadows Limited Overview
Watermeadows Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 03395313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is william anthony hammond with a 99% stake. Watermeadows Limited is a mature, micro sized company, Pomanda has estimated its turnover at £393.9k with declining growth in recent years.
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Watermeadows Limited Health Check
Pomanda's financial health check has awarded Watermeadows Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £393.9k, make it smaller than the average company (£800.8k)
- Watermeadows Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (1.9%)
- Watermeadows Limited
1.9% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (74.6%)
- Watermeadows Limited
74.6% - Industry AVG
Profitability
an operating margin of 10.4% make it less profitable than the average company (36.6%)
- Watermeadows Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Watermeadows Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Watermeadows Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £393.9k, this is more efficient (£171.7k)
- Watermeadows Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Watermeadows Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1406 days, this is slower than average (37 days)
- Watermeadows Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watermeadows Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watermeadows Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (62.9%)
87.7% - Watermeadows Limited
62.9% - Industry AVG
WATERMEADOWS LIMITED financials
Watermeadows Limited's latest turnover from March 2023 is estimated at £393.9 thousand and the company has net assets of £144.7 thousand. According to their latest financial statements, we estimate that Watermeadows Limited has 1 employee and maintains cash reserves of 0 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 | 16,651 | 11,533 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,695 | -28,458 | ||||||||||||
| Interest Payable | 30,292 | 10,331 | ||||||||||||
| Interest Receivable | 24,172 | 3 | ||||||||||||
| Pre-Tax Profit | -7,127 | -38,528 | ||||||||||||
| Tax | 0 | 310 | ||||||||||||
| Profit After Tax | -7,127 | -38,218 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -7,127 | -38,218 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -4,852 | -23,315 |
* 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 | 1,142,734 | 1,142,789 | 1,142,857 | 528,309 | 528,244 | 528,427 | 528,243 | 692,318 | 692,482 | 692,253 | 738,376 | 739,070 | 739,828 | 624,517 |
| 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 | 1,142,734 | 1,142,789 | 1,142,857 | 528,309 | 528,244 | 528,427 | 528,243 | 692,318 | 692,482 | 692,253 | 738,376 | 739,070 | 739,828 | 624,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 361,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,731 | 7,049 | 413,835 | 935,114 | 0 | 0 | 921 | 0 | 119,285 | 115,911 | 62,230 | 62,668 | 143 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 229,344 | 203,514 | 211,414 | 123,649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 144 | 368 | 235 | 5,993 | 585 | 0 | 346 | 0 | 0 | 0 | 0 | 199,397 | 7,507 |
| Cash | 0 | 0 | 0 | 0 | 30,924 | 729 | 5 | 5 | 1,373 | 0 | 576 | 5 | 5 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,731 | 7,193 | 414,203 | 935,349 | 627,543 | 204,828 | 212,340 | 124,000 | 120,658 | 115,911 | 62,806 | 62,673 | 199,545 | 7,512 |
| total assets | 1,178,465 | 1,149,982 | 1,557,060 | 1,463,658 | 1,155,787 | 733,255 | 740,583 | 816,318 | 813,140 | 808,164 | 801,182 | 801,743 | 939,373 | 632,029 |
| Bank overdraft | 0 | 0 | 0 | 0 | 538,848 | 132,134 | 156,585 | 173,327 | 0 | 0 | 0 | 0 | 585,262 | 476,106 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,017,475 | 1,017,353 | 1,474,372 | 1,423,699 | 28,171 | 1,265 | 2,273 | 1,410 | 282,173 | 290,760 | 313,723 | 319,038 | 3,832 | 4,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 464,366 | 463,525 | 449,030 | 495,918 | 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 | 3,233 |
| other current liabilities | 0 | 0 | 0 | 0 | 81,832 | 92,872 | 92,515 | 84,603 | 0 | 0 | 0 | 0 | 27,219 | 15,651 |
| total current liabilities | 1,017,475 | 1,017,353 | 1,474,372 | 1,423,699 | 1,113,217 | 689,796 | 700,403 | 755,258 | 282,173 | 290,760 | 313,723 | 319,038 | 616,313 | 499,678 |
| loans | 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 | 4,042 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,249 | 21,047 | 0 | 0 | 0 | 0 | 0 | 0 | 486,375 | 486,835 | 490,649 | 494,669 | 334,202 | 132,324 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,249 | 21,047 | 0 | 0 | 0 | 0 | 0 | 0 | 486,375 | 486,835 | 490,649 | 494,669 | 334,202 | 136,366 |
| total liabilities | 1,033,724 | 1,038,400 | 1,474,372 | 1,423,699 | 1,113,217 | 689,796 | 700,403 | 755,258 | 768,548 | 777,595 | 804,372 | 813,707 | 950,515 | 636,044 |
| net assets | 144,741 | 111,582 | 82,688 | 39,959 | 42,570 | 43,459 | 40,180 | 61,060 | 44,592 | 30,569 | -3,190 | -11,964 | -11,142 | -4,015 |
| total shareholders funds | 144,741 | 111,582 | 82,688 | 39,959 | 42,570 | 43,459 | 40,180 | 61,060 | 44,592 | 30,569 | -3,190 | -11,964 | -11,142 | -4,015 |
| 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 | -5,695 | -28,458 | ||||||||||||
| Depreciation | 55 | 0 | 183 | 650 | 124 | 164 | 220 | 143 | 694 | 758 | 843 | 5,143 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 310 | ||||||||||||
| Stock | 0 | 0 | 0 | -361,282 | 361,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,538 | -407,010 | -521,146 | 700,012 | 31,238 | -8,236 | 88,340 | 4,710 | 3,374 | 53,681 | -438 | -136,872 | 192,033 | 7,507 |
| Creditors | 122 | -457,019 | 50,673 | 1,395,528 | 26,906 | -1,008 | 863 | -280,763 | -8,587 | -22,963 | -5,315 | 315,206 | -856 | 4,688 |
| Accruals and Deferred Income | 0 | 0 | 0 | -81,832 | -11,040 | 357 | 7,912 | 84,603 | 0 | 0 | 0 | -27,219 | 11,568 | 15,651 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -186,173 | -10,173 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -464,366 | 841 | 14,495 | -46,888 | 495,918 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,275 | 7,275 |
| other long term liabilities | -4,798 | 21,047 | 0 | 0 | 0 | 0 | 0 | -486,375 | -460 | -3,814 | -4,020 | 160,467 | 201,878 | 132,324 |
| share issue | ||||||||||||||
| interest | -6,120 | -10,328 | ||||||||||||
| cash flow from financing | 188,483 | 163,474 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -30,924 | 30,195 | 724 | 0 | -1,368 | 1,373 | -576 | 571 | 0 | 0 | 5 |
| overdraft | 0 | 0 | 0 | -538,848 | 406,714 | -24,451 | -16,742 | 173,327 | 0 | 0 | 0 | -585,262 | 109,156 | 476,106 |
| change in cash | 0 | 0 | 0 | 507,924 | -376,519 | 25,175 | 16,742 | -174,695 | 1,373 | -576 | 571 | 585,262 | -109,156 | -476,101 |
watermeadows limited Credit Report and Business Information
Watermeadows Limited Competitor Analysis
Perform a competitor analysis for watermeadows limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
watermeadows limited Ownership
WATERMEADOWS LIMITED group structure
Watermeadows Limited has no subsidiary companies.
Ultimate parent company
WATERMEADOWS LIMITED
03395313
watermeadows limited directors
Watermeadows Limited currently has 1 director, Mr Mark Woods serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Woods | United Kingdom | 61 years | Nov 2021 | - | Director |
P&L
March 2023turnover
393.9k
+33%
operating profit
40.9k
0%
gross margin
33%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
144.7k
+0.3%
total assets
1.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
watermeadows limited company details
company number
03395313
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
clarkhamm limited (October 2001)
bag o' nails limited (August 2001)
last accounts submitted
March 2023
address
bowden house, 36 northampton road, market harborough, leicestershire, LE16 9HE
accountant
-
auditor
-
watermeadows 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 8 charges/mortgages relating to watermeadows limited. Currently there are 5 open charges and 3 have been satisfied in the past.
watermeadows limited Companies House Filings - See Documents
| date | description | view/download |
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