water direct management limitedEstimated Valuation
£57.7k
Pomanda estimates the enterprise value of WATER DIRECT MANAGEMENT LIMITED at £57.7k based on a Turnover of £145.6k and 0.4x industry multiple (adjusted for size and gross margin).
water direct management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATER DIRECT MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
water direct management limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of WATER DIRECT MANAGEMENT LIMITED at £1.5k based on Net Assets of £700 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Water Direct Management LimitedOverview
Water Direct Management Limited is a live company located in ashford, TN27 0RU with a Companies House number of 04017912. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2000, it's largest shareholder is
fgs utilities
with a 100% stake. Water Direct Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£145.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Water Direct Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
annual sales of £145.6k, make it smaller than the average company (£4.2m)
£145.6k - Water Direct Management Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Water Direct Management Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Water Direct Management Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Water Direct Management Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£156k)
£72.8k - Water Direct Management Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Water Direct Management Limited
- - Industry AVG
WATER DIRECT MANAGEMENT LIMITED financials
EXPORT
Water Direct Management Limited's latest turnover from April 2024 is estimated at £145.6 thousand and the company has net assets of £700. According to their latest financial statements, Water Direct Management Limited has 2 employees and maintains cash reserves of 0 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
145,613
140,481
65,953
585,100
1,055,317
2,924,986
2,024,818
803,603
684,684
Other Income Or Grants
Cost Of Sales
120,649
115,749
54,377
483,643
881,492
2,465,642
1,699,815
668,470
565,248
Gross Profit
24,964
24,732
11,576
101,457
173,826
459,344
325,003
135,133
119,436
Admin Expenses
24,964
24,732
976
286,923
1,585,803
-2,024,196
-244,768
-239,429
26,952
161,927
-207,915
Operating Profit
-976
-275,347
-1,484,346
2,198,022
704,112
564,432
108,181
-42,491
207,915
Interest Payable
Interest Receivable
2
282
1,343
780
3,820
1,997
1,549
1,233
557
Pre-Tax Profit
-974
-275,065
-1,483,003
2,198,803
707,931
566,429
109,730
-41,258
208,472
Tax
-439,760
-162,824
-135,943
-28,530
-58,372
Profit After Tax
-974
-275,065
-1,483,003
1,759,042
545,107
430,486
81,200
-41,258
150,100
Dividends Paid
Retained Profit
-974
-275,065
-1,483,003
1,759,042
545,107
430,486
81,200
-41,258
150,100
Employee Costs
101,330
96,629
38,339
76,730
114,383
370,087
240,366
118,775
115,315
Number Of Employees
2
2
2
1
2
3
9
6
3
3
EBITDA*
-976
-275,347
-1,484,346
2,198,022
704,112
565,337
113,608
-41,587
207,915
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,802
26,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,802
26,229
Stock & work in progress
51,343
34,946
18,097
11,672
37,874
17,004
13,391
Trade Debtors
15,233
290,921
484,884
819,944
616,503
160,916
145,394
124,689
Group Debtors
700
700
700
700
700
1,039
1,531,931
Misc Debtors
4,288
Cash
634
224,999
312,143
1,077,851
449,970
348,917
270,494
222,847
misc current assets
total current assets
700
700
700
700
700
16,906
567,263
2,368,192
1,915,892
1,078,145
547,707
432,892
360,927
total assets
700
700
700
700
700
16,906
567,263
2,368,192
1,915,892
1,078,145
568,509
459,121
360,927
Bank overdraft
Bank loan
Trade Creditors
38,329
159,288
749,557
456,917
370,247
333,851
210,127
Group/Directors Accounts
15,232
25,757
147,284
other short term finances
hp & lease commitments
other current liabilities
226,438
301,878
total current liabilities
15,232
290,524
608,450
749,557
456,917
370,247
333,851
210,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,520
15,728
provisions
total long term liabilities
7,520
15,728
total liabilities
15,232
290,524
608,450
749,557
456,917
377,767
349,579
210,127
net assets
700
700
700
700
700
1,674
276,739
1,759,742
1,166,335
621,228
190,742
109,542
150,800
total shareholders funds
700
700
700
700
700
1,674
276,739
1,759,742
1,166,335
621,228
190,742
109,542
150,800
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-976
-275,347
-1,484,346
2,198,022
704,112
564,432
108,181
-42,491
207,915
Depreciation
905
5,427
904
Amortisation
Tax
-439,760
-162,824
-135,943
-28,530
-58,372
Stock
-51,343
16,397
34,946
6,425
-26,202
20,870
3,613
13,391
Debtors
700
-700
700
-700
-15,572
-274,649
-1,730,182
2,021,103
203,441
455,587
15,522
20,705
124,689
Creditors
-38,329
-120,959
159,288
292,640
86,670
36,396
123,724
210,127
Accruals and Deferred Income
-226,438
-75,440
301,878
Deferred Taxes & Provisions
Cash flow from operations
-700
700
-700
700
14,596
-214,122
33,040
163,379
624,062
86,679
85,082
57,819
221,590
Investing Activities
capital expenditure
19,897
-27,133
Change in Investments
cash flow from investments
19,897
-27,133
Financing Activities
Bank loans
Group/Directors Accounts
-15,232
-10,525
-121,527
147,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,520
-8,208
15,728
share issue
700
-700
700
-700
700
700
interest
2
282
1,343
780
3,820
1,997
1,549
1,233
557
cash flow from financing
700
-700
700
-700
-15,230
-10,243
-120,184
148,764
3,820
-5,523
-6,659
16,961
1,257
cash and cash equivalents
cash
-634
-224,365
-87,144
312,143
627,881
101,053
78,423
47,647
222,847
overdraft
change in cash
-634
-224,365
-87,144
312,143
627,881
101,053
78,423
47,647
222,847
water direct management 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 water direct management limited. Get real-time insights into water direct management limited's credit score, group structure and payment trends.
Water Direct Management Limited Competitor Analysis
Perform a competitor analysis for water direct management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
water direct management limited Ownership
WATER DIRECT MANAGEMENT LIMITED group structure
Water Direct Management Limited has no subsidiary companies.
The sole shareholder of Water Direct Management Limited is Fgs Utilities.
fgs utilities
100%
water direct management limited directors
Water Direct Management Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Heathcote (Oct 2014) and
Mr Martin Heathcote (Apr 2025).
stanford bridge farm, station road, ashford, kent, TN27 0RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
water direct management 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 water direct management limited.
water direct management 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.
Click to start generating capital raising & share issue transactions for WATER DIRECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
water direct management limitedCompanies House Filings - See Documents
