Pomanda estimates the enterprise value of THE WATERMARK CLUB LIMITED at £45.3k based on a Turnover of £55.1k and 0.82x industry multiple (adjusted for size and gross margin).
the watermark club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WATERMARK CLUB LIMITED at £0 based on an EBITDA of £-1.5k and a 3.67x industry multiple (adjusted for size and gross margin).
the watermark club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WATERMARK CLUB LIMITED at £0 based on Net Assets of £-308 and 1.81x industry multiple (adjusted for liquidity).
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The Watermark Club LimitedOverview
The Watermark Club Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 03497942. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 1998, it's largest shareholder is
watermark cotswolds limited
with a 100% stake. The Watermark Club Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£55.1k with
high
growth in recent years.
Pomanda's financial health check has awarded The Watermark Club Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£377.9k)
£55.1k - The Watermark Club Limited
£377.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (17.5%)
22% - The Watermark Club Limited
17.5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - The Watermark Club Limited
61.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (7.6%)
-2.6% - The Watermark Club Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - The Watermark Club Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - The Watermark Club Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is equally as efficient (£55.1k)
£55.1k - The Watermark Club Limited
£55.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Watermark Club Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Watermark Club Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Watermark Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (82 weeks)
8 weeks - The Watermark Club Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 631%, this is a higher level of debt than the average (32.9%)
631% - The Watermark Club Limited
32.9% - Industry AVG
THE WATERMARK CLUB LIMITED financials
EXPORT
The Watermark Club Limited's latest turnover from April 2024 is estimated at £55.1 thousand and the company has net assets of -£308. According to their latest financial statements, The Watermark Club Limited has 1 employee and maintains cash reserves of £57 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
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
55,115
60,158
27,671
30,186
30,941
13,440
14,611
27,361
110,598
680,597
646,778
619,994
677,781
1,140,007
199,978
Other Income Or Grants
Cost Of Sales
21,024
21,437
9,778
11,554
12,072
5,456
6,108
11,496
44,548
268,197
259,297
262,710
299,061
493,778
83,445
Gross Profit
34,091
38,721
17,893
18,633
18,869
7,984
8,503
15,864
66,050
412,400
387,481
357,284
378,720
646,229
116,533
Admin Expenses
35,547
45,844
13,214
52,550
-16,245
31,943
-27,820
60,373
35,452
409,503
384,585
355,272
410,205
619,954
74,366
Operating Profit
-1,456
-7,123
4,679
-33,917
35,114
-23,959
36,323
-44,509
30,598
2,897
2,896
2,012
-31,485
26,275
42,167
Interest Payable
Interest Receivable
3
2
1
10
11
4
2
1
8
7
1
3
2
Pre-Tax Profit
-1,453
-7,121
4,680
-33,907
35,125
-23,955
36,325
-44,508
30,606
2,904
2,896
2,013
-31,482
26,277
42,167
Tax
-889
-6,674
-6,902
-6,121
-581
-608
-463
-6,832
-11,807
Profit After Tax
-1,453
-7,121
3,791
-33,907
28,451
-23,955
29,423
-44,508
24,485
2,323
2,288
1,550
-31,482
19,445
30,360
Dividends Paid
Retained Profit
-1,453
-7,121
3,791
-33,907
28,451
-23,955
29,423
-44,508
24,485
2,323
2,288
1,550
-31,482
19,445
30,360
Employee Costs
19,940
19,119
17,993
17,390
17,474
19,484
18,435
17,284
15,806
247,123
235,722
241,291
266,195
425,778
86,941
Number Of Employees
1
1
1
1
1
1
1
1
1
15
14
14
15
24
5
EBITDA*
-1,456
-7,123
4,679
-33,917
35,114
-23,959
36,323
-44,509
30,598
2,897
2,896
2,012
-31,485
29,492
50,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
18,518
21,735
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
18,518
21,735
Stock & work in progress
Trade Debtors
441
500
500
500
250
8,050
40,679
39,540
36,977
36,563
62,638
11,502
Group Debtors
3,176
20,416
16,402
37,757
36,500
53,615
26,515
58,857
Misc Debtors
2,595
2,350
2,350
2,350
2,350
4,000
Cash
57
56
21
210
20,477
577
399
226
618
2,571
67
72
351
737
misc current assets
total current assets
57
3,232
20,878
19,207
61,084
39,927
56,864
29,341
71,525
43,250
39,607
37,049
36,914
63,375
11,502
total assets
58
3,233
20,879
19,208
61,085
39,928
56,865
29,342
71,526
43,251
39,608
37,050
36,915
81,893
33,237
Bank overdraft
Bank loan
Trade Creditors
4,456
6,556
3,600
4,636
3,600
3,600
3,600
18,765
17,445
17,175
18,590
32,086
2,875
Group/Directors Accounts
366
other short term finances
hp & lease commitments
other current liabilities
2,088
8,157
8,177
19,103
25,361
19,379
21,279
18,955
total current liabilities
366
2,088
12,613
14,733
22,703
29,997
22,979
24,879
22,555
18,765
17,445
17,175
18,590
32,086
2,875
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
366
2,088
12,613
14,733
22,703
29,997
22,979
24,879
22,555
18,765
17,445
17,175
18,590
32,086
2,875
net assets
-308
1,145
8,266
4,475
38,382
9,931
33,886
4,463
48,971
24,486
22,163
19,875
18,325
49,807
30,362
total shareholders funds
-308
1,145
8,266
4,475
38,382
9,931
33,886
4,463
48,971
24,486
22,163
19,875
18,325
49,807
30,362
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,456
-7,123
4,679
-33,917
35,114
-23,959
36,323
-44,509
30,598
2,897
2,896
2,012
-31,485
26,275
42,167
Depreciation
3,217
8,509
Amortisation
Tax
-889
-6,674
-6,902
-6,121
-581
-608
-463
-6,832
-11,807
Stock
Debtors
-3,176
-17,681
1,860
-21,610
1,257
-17,115
27,350
-41,792
30,228
1,139
2,563
414
-26,075
51,136
11,502
Creditors
-4,456
-2,100
2,956
-1,036
1,036
-15,165
1,320
270
-1,415
-13,496
29,211
2,875
Accruals and Deferred Income
-2,088
-6,069
-20
-10,926
-6,258
5,982
-1,900
2,324
18,955
Deferred Taxes & Provisions
Cash flow from operations
-368
33
-190
-20,277
19,889
174
171
-393
-1,961
2,497
-5
-280
-18,906
735
30,242
Investing Activities
capital expenditure
18,517
-30,244
Change in Investments
cash flow from investments
18,517
-30,244
Financing Activities
Bank loans
Group/Directors Accounts
366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
3
2
1
10
11
4
2
1
8
7
1
3
2
cash flow from financing
369
2
1
10
11
4
2
1
8
7
1
3
2
2
cash and cash equivalents
cash
1
35
-189
-20,267
19,900
178
173
-392
-1,953
2,504
-5
-279
-386
737
overdraft
change in cash
1
35
-189
-20,267
19,900
178
173
-392
-1,953
2,504
-5
-279
-386
737
the watermark club 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 the watermark club limited. Get real-time insights into the watermark club limited's credit score, group structure and payment trends.
Perform a competitor analysis for the watermark club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
the watermark club limited Ownership
THE WATERMARK CLUB LIMITED group structure
The Watermark Club Limited has no subsidiary companies.
The sole shareholder of The Watermark Club Limited is Watermark Cotswolds Limited.
watermark cotswolds limited
100%
the watermark club limited directors
The Watermark Club Limited currently has 2 directors.
The longest serving directors include
Mr Maxwell Thomas (Feb 1998) and
Mr Robert Cook (May 2024).
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
Bank
-
Legal Advisor
-
the watermark club 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 3 charges/mortgages relating to the watermark club limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the watermark club 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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the watermark club limitedCompanies House Filings - See Documents
