watermoor estates ltd
watermoor estates ltd Company Information
Company Number
03705901
Next Accounts
51 days late
Shareholders
jacob salomon silber
owadie silber
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Website
-watermoor estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMOOR ESTATES LTD at £584.7k based on a Turnover of £241.9k and 2.42x industry multiple (adjusted for size and gross margin).
watermoor estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMOOR ESTATES LTD at £0 based on an EBITDA of £-2.3k and a 4.85x industry multiple (adjusted for size and gross margin).
watermoor estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMOOR ESTATES LTD at £100.2k based on Net Assets of £56.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Watermoor Estates Ltd Overview
Watermoor Estates Ltd is a live company located in manchester, M25 0TL with a Companies House number of 03705901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is jacob salomon silber with a 50% stake. Watermoor Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £241.9k with low growth in recent years.
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Watermoor Estates Ltd Health Check
Pomanda's financial health check has awarded Watermoor Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£806.2k)
- Watermoor Estates Ltd
£806.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
- Watermoor Estates Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.8%)
- Watermoor Estates Ltd
74.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (36.2%)
- Watermoor Estates Ltd
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Watermoor Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Watermoor Estates Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£169.5k)
- Watermoor Estates Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (32 days)
- Watermoor Estates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Watermoor Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watermoor Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watermoor Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (62.9%)
31.1% - Watermoor Estates Ltd
62.9% - Industry AVG
WATERMOOR ESTATES LTD financials
Watermoor Estates Ltd's latest turnover from March 2023 is estimated at £241.9 thousand and the company has net assets of £56.8 thousand. According to their latest financial statements, Watermoor Estates Ltd has 2 employees 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 | 3,000 | -71 | 4,680 | 4,680 | 4,236 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,518 | 70,774 | 1,784 | 1,627 | 2,093 | |||||||||
| Interest Payable | 0 | 7 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -4,518 | 70,767 | 1,784 | 1,627 | 2,093 | |||||||||
| Tax | 0 | -8,963 | -307 | -374 | -167 | |||||||||
| Profit After Tax | -4,518 | 61,804 | 1,477 | 1,253 | 1,926 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -4,518 | 61,804 | 1,477 | 1,253 | 1,926 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -1,446 | 70,774 | 1,784 | 1,627 | 2,093 |
* 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 | 3,771 | 6,363 | 9,217 | 10,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,183 | 37,183 | 0 |
| 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 | 37,183 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,771 | 6,363 | 9,217 | 10,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,183 | 37,183 | 37,183 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,631 | 81,360 | 80,042 | 71,289 | 74,749 | 73,815 | 73,679 | 73,108 | 62,202 | 64,234 | 0 | 780 | 390 | 390 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,931 | 65,418 | 64,327 | 62,295 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 179 | 98 | 3,621 | 277 | 1,022 | 4,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,631 | 81,360 | 80,042 | 71,289 | 74,749 | 73,815 | 73,679 | 73,167 | 62,381 | 64,332 | 75,552 | 66,475 | 65,871 | 66,859 |
| total assets | 82,402 | 87,723 | 89,259 | 81,501 | 74,749 | 73,815 | 73,679 | 73,167 | 62,381 | 64,332 | 75,552 | 103,658 | 103,054 | 104,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,600 | 100,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43 | 2,201 | 1,705 | 15,782 | 11,205 | 0 | 10,503 | 10,193 | 1,219 | 2,331 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 38,608 | 0 | 2,908 |
| 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,105 | 3,824 | 2,905 | 2,238 |
| total current liabilities | 43 | 2,201 | 1,705 | 15,782 | 11,205 | 0 | 10,503 | 10,193 | 1,219 | 2,331 | 12,122 | 102,032 | 102,905 | 5,146 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 793 | 1,500 | 1,003 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,755 | 24,866 | 26,250 | 0 | 0 | 10,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,548 | 26,366 | 27,253 | 900 | 0 | 10,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| total liabilities | 25,591 | 28,567 | 28,958 | 16,682 | 11,205 | 10,440 | 10,503 | 10,193 | 1,219 | 2,331 | 12,122 | 102,032 | 102,905 | 105,146 |
| net assets | 56,811 | 59,156 | 60,301 | 64,819 | 63,544 | 63,375 | 63,176 | 62,974 | 61,162 | 62,001 | 63,430 | 1,626 | 149 | -1,104 |
| total shareholders funds | 56,811 | 59,156 | 60,301 | 64,819 | 63,544 | 63,375 | 63,176 | 62,974 | 61,162 | 62,001 | 63,430 | 1,626 | 149 | -1,104 |
| 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 | -4,518 | 70,774 | 1,784 | 1,627 | 2,093 | |||||||||
| Depreciation | 3,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -8,963 | -307 | -374 | -167 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,729 | 1,318 | 8,753 | -3,460 | 934 | 136 | 571 | 10,906 | -2,032 | -7,697 | 5,733 | 1,349 | 2,164 | 62,685 |
| Creditors | -2,158 | 496 | -14,077 | 4,577 | 11,205 | -10,503 | 310 | 8,974 | -1,112 | 2,331 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -707 | 497 | 103 | 900 | 0 | 0 | 0 | 0 | 0 | -12,105 | 8,281 | 919 | 667 | 2,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,173 | 64,359 | 1,047 | -244 | -58,521 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,183 | 37,183 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -38,591 | 38,608 | -2,908 | 2,908 |
| 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 | -100,000 | 100,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -111 | -1,384 | 26,250 | 0 | -10,440 | 10,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -7 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 26,250 | -38,598 | 38,608 | -102,908 | 99,878 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -120 | 81 | -3,523 | 3,344 | -745 | -3,152 | 4,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,600 | -40,400 | 100,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -120 | 81 | -3,523 | 62,944 | 39,655 | -103,152 | 4,174 |
watermoor estates ltd Credit Report and Business Information
Watermoor Estates Ltd Competitor Analysis
Perform a competitor analysis for watermoor estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
watermoor estates ltd Ownership
WATERMOOR ESTATES LTD group structure
Watermoor Estates Ltd has no subsidiary companies.
Ultimate parent company
WATERMOOR ESTATES LTD
03705901
watermoor estates ltd directors
Watermoor Estates Ltd currently has 2 directors. The longest serving directors include Mr Jacob Silber (Feb 1999) and Owadie Silber (Feb 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Silber | 50 years | Feb 1999 | - | Director | |
| Owadie Silber | United Kingdom | 88 years | Feb 1999 | - | Director |
P&L
March 2023turnover
241.9k
+4%
operating profit
-2.3k
0%
gross margin
33.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
56.8k
-0.04%
total assets
82.4k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
watermoor estates ltd company details
company number
03705901
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
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
watermoor estates ltd 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 6 charges/mortgages relating to watermoor estates ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
watermoor estates ltd 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.
Click to start generating capital raising & share issue transactions for WATERMOOR ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
watermoor estates ltd Companies House Filings - See Documents
| date | description | view/download |
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