uk water supplies limited
uk water supplies limited Company Information
Company Number
03464228
Next Accounts
Aug 2025
Directors
Shareholders
fiduchi trustees limited
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 13, 51 village farm road, village fa, bridgend, mid glamorgan, CF33 6BL
Website
mountjoywatersupplies.co.ukuk water supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER SUPPLIES LIMITED at £11.1k based on a Turnover of £26.9k and 0.41x industry multiple (adjusted for size and gross margin).
uk water supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER SUPPLIES LIMITED at £0 based on an EBITDA of £-962 and a 3.26x industry multiple (adjusted for size and gross margin).
uk water supplies limited Estimated Valuation
Pomanda estimates the enterprise value of UK WATER SUPPLIES LIMITED at £0 based on Net Assets of £-2.7k and 1.31x industry multiple (adjusted for liquidity).
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Uk Water Supplies Limited Overview
Uk Water Supplies Limited is a live company located in bridgend, CF33 6BL with a Companies House number of 03464228. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1997, it's largest shareholder is fiduchi trustees limited with a 100% stake. Uk Water Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.9k with rapid growth in recent years.
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Uk Water Supplies Limited Health Check
Pomanda's financial health check has awarded Uk Water Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£3.4m)
- Uk Water Supplies Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1291%, show it is growing at a faster rate (5.3%)
- Uk Water Supplies Limited
5.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.3%)
- Uk Water Supplies Limited
34.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.8%)
- Uk Water Supplies Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Uk Water Supplies Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Uk Water Supplies Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£148.4k)
- Uk Water Supplies Limited
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Uk Water Supplies Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Uk Water Supplies Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Water Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Water Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136200%, this is a higher level of debt than the average (47.1%)
136200% - Uk Water Supplies Limited
47.1% - Industry AVG
UK WATER SUPPLIES LIMITED financials
Uk Water Supplies Limited's latest turnover from November 2023 is estimated at £26.9 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Uk Water Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 600 | 575 | 317 | 306 | 293 | 280 | 267 | 267 | 254 | 240 | 210 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 600 | 575 | 317 | 306 | 293 | 280 | 267 | 267 | 254 | 240 | 210 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,124 | 1,762 | 1,460 | 1,115 | 889 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,124 | 1,762 | 1,460 | 1,115 | 889 | ||||||||||
| total liabilities | 2,724 | 1,762 | 1,460 | 1,115 | 889 | 575 | 317 | 306 | 293 | 280 | 267 | 267 | 254 | 240 | 210 |
| net assets | -2,722 | -1,760 | -1,458 | -1,113 | -887 | -573 | -317 | -304 | -291 | -278 | -265 | -265 | -252 | -238 | -208 |
| total shareholders funds | -2,722 | -1,760 | -1,458 | -1,113 | -887 | -573 | -317 | -304 | -291 | -278 | -265 | -265 | -252 | -238 | -208 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2 | -2 | 2 | ||||||||||||
| Creditors | 600 | -575 | 258 | 11 | 13 | 13 | 13 | 13 | 14 | 30 | 210 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 362 | 302 | 345 | 226 | 889 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2 | 2 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2 | 2 |
uk water supplies limited Credit Report and Business Information
Uk Water Supplies Limited Competitor Analysis
Perform a competitor analysis for uk water supplies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF33 area or any other competitors across 12 key performance metrics.
uk water supplies limited Ownership
UK WATER SUPPLIES LIMITED group structure
Uk Water Supplies Limited has no subsidiary companies.
Ultimate parent company
UK WATER SUPPLIES LIMITED
03464228
uk water supplies limited directors
Uk Water Supplies Limited currently has 1 director, Mr Gerwyn Williams serving since Dec 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerwyn Williams | Wales | 75 years | Dec 1997 | - | Director |
P&L
November 2023turnover
26.9k
-23%
operating profit
-962
0%
gross margin
18.1%
+17.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.7k
+0.55%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
uk water supplies limited company details
company number
03464228
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
vogueflair limited (December 1997)
accountant
BAKER KNOYLE
auditor
-
address
unit 13, 51 village farm road, village fa, bridgend, mid glamorgan, CF33 6BL
Bank
-
Legal Advisor
-
uk water supplies 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 did not find charges/mortgages relating to uk water supplies limited.
uk water supplies 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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uk water supplies limited Companies House Filings - See Documents
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