waterworths limited
waterworths limited Company Information
Company Number
03949784
Next Accounts
Apr 2026
Shareholders
nigel waterworth & k. waterworth
Group Structure
View All
Industry
Real estate agencies
Registered Address
eddisbury lodge, delamere, northwich, cheshire, CW8 2JD
Website
waterworths-ltd.co.ukwaterworths limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWORTHS LIMITED at £99.1k based on a Turnover of £67.2k and 1.48x industry multiple (adjusted for size and gross margin).
waterworths limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWORTHS LIMITED at £3.7k based on an EBITDA of £724 and a 5.11x industry multiple (adjusted for size and gross margin).
waterworths limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWORTHS LIMITED at £0 based on Net Assets of £-13.2k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterworths Limited Overview
Waterworths Limited is a live company located in northwich, CW8 2JD with a Companies House number of 03949784. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2000, it's largest shareholder is nigel waterworth & k. waterworth with a 100% stake. Waterworths Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.2k with healthy growth in recent years.
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Waterworths Limited Health Check
Pomanda's financial health check has awarded Waterworths Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£591.5k)
- Waterworths Limited
£591.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
- Waterworths Limited
6.6% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (83%)
- Waterworths Limited
83% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.8%)
- Waterworths Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Waterworths Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Waterworths Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£76.5k)
- Waterworths Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
- Waterworths Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (44 days)
- Waterworths Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterworths Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterworths Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.6%, this is a higher level of debt than the average (54.5%)
246.6% - Waterworths Limited
54.5% - Industry AVG
WATERWORTHS LIMITED financials
Waterworths Limited's latest turnover from July 2024 is estimated at £67.2 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Waterworths Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 759 | 1,071 | 1,517 | 1,466 | 2,153 | 1,940 | 2,088 | 2,726 | 3,162 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 759 | 1,071 | 1,517 | 1,466 | 2,153 | 1,940 | 2,088 | 2,726 | 3,162 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,992 | 8,322 | 7,781 | 7,218 | 4,756 | 2,881 | 3,693 | 3,573 | 2,497 | 3,579 | 6,058 | 5,145 | 1,991 | 2,310 | 12,048 | 7,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,889 | 3,074 | 2,117 | 1,860 | 1,711 | 2,214 | 8,134 | 591 | 5,902 | 20,790 | 3,383 | 28,559 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,992 | 8,322 | 7,781 | 7,218 | 6,645 | 5,955 | 5,810 | 5,433 | 4,208 | 5,793 | 14,192 | 5,736 | 7,893 | 23,100 | 15,431 | 35,617 |
| total assets | 8,992 | 8,322 | 7,781 | 7,218 | 6,645 | 5,955 | 6,350 | 6,192 | 5,279 | 7,310 | 15,658 | 7,889 | 9,833 | 25,188 | 18,157 | 38,779 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,175 | 22,048 | 22,048 | 22,031 | 21,930 | 21,920 | 21,920 | 862 | 1,252 | 28,375 | 31,764 | 26,879 | 23,365 | 33,473 | 27,133 | 30,088 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,500 | 24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,175 | 22,048 | 22,048 | 22,031 | 21,930 | 21,920 | 21,920 | 22,362 | 25,752 | 28,375 | 31,764 | 26,879 | 23,365 | 33,473 | 27,133 | 30,088 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,175 | 22,048 | 22,048 | 22,031 | 21,930 | 21,920 | 21,920 | 22,362 | 25,752 | 28,375 | 31,764 | 26,879 | 23,365 | 33,473 | 27,133 | 30,088 |
| net assets | -13,183 | -13,726 | -14,267 | -14,813 | -15,285 | -15,965 | -15,570 | -16,170 | -20,473 | -21,065 | -16,106 | -18,990 | -13,532 | -8,285 | -8,976 | 8,691 |
| total shareholders funds | -13,183 | -13,726 | -14,267 | -14,813 | -15,285 | -15,965 | -15,570 | -16,170 | -20,473 | -21,065 | -16,106 | -18,990 | -13,532 | -8,285 | -8,976 | 8,691 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 540 | 219 | 312 | 446 | 466 | 687 | 702 | 854 | 894 | 1,062 | 1,432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 670 | 541 | 563 | 2,462 | 1,875 | -812 | 120 | 1,076 | -1,082 | -2,479 | 913 | 3,154 | -319 | -9,738 | 4,990 | 7,058 |
| Creditors | 127 | 0 | 17 | 101 | 10 | 0 | 21,058 | -390 | -27,123 | -3,389 | 4,885 | 3,514 | -10,108 | 6,340 | -2,955 | 30,088 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -21,500 | -3,000 | 24,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | -1,889 | -1,185 | 957 | 257 | 149 | -503 | -5,920 | 7,543 | -5,311 | -14,888 | 17,407 | -25,176 | 28,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,889 | -1,185 | 957 | 257 | 149 | -503 | -5,920 | 7,543 | -5,311 | -14,888 | 17,407 | -25,176 | 28,559 |
waterworths limited Credit Report and Business Information
Waterworths Limited Competitor Analysis
Perform a competitor analysis for waterworths limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
waterworths limited Ownership
WATERWORTHS LIMITED group structure
Waterworths Limited has no subsidiary companies.
Ultimate parent company
WATERWORTHS LIMITED
03949784
waterworths limited directors
Waterworths Limited currently has 2 directors. The longest serving directors include Mr Nigel Waterworth (Mar 2000) and Ms Karen Waterworth (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Waterworth | 61 years | Mar 2000 | - | Director | |
| Ms Karen Waterworth | 61 years | Aug 2001 | - | Director |
P&L
July 2024turnover
67.2k
+9%
operating profit
724
0%
gross margin
39.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-13.2k
-0.04%
total assets
9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
waterworths limited company details
company number
03949784
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
eddisbury lodge, delamere, northwich, cheshire, CW8 2JD
Bank
-
Legal Advisor
-
waterworths 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 waterworths limited.
waterworths 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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waterworths limited Companies House Filings - See Documents
| date | description | view/download |
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