Waterfield Homes Limited

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waterfield homes limited Company Information

Live

MatureSmallDeclining

Company Number

04037642

Website

www.waterfieldsh.co.uk

Registered Address

unit 3 19 trafalgar street, plymouth, devon, PL4 9AE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02086976969

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Conyers24 Years

Shareholders

mathew fairfax conyers 100%

waterfield homes limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of WATERFIELD HOMES LIMITED at £13m based on an EBITDA of £1.9m and a 6.98x industry multiple (adjusted for size and gross margin).

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Waterfield Homes Limited is a live company located in devon, PL4 9AE with a Companies House number of 04037642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is mathew fairfax conyers with a 100% stake. Waterfield Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £690.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterfield Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £690.3k, make it in line with the average company (£801k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)

EXPORT

Waterfield Homes Limited's latest turnover from March 2023 is estimated at £690.3 thousand and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Waterfield Homes Limited has 5 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	690,322	931,506	698,045	1,096,442	990,829	652,558	451,178	419,360	357,761	2,127,554	1,382,822	569,166	714,744	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,528	237,090	200,587	280,200	258,074	163,244	113,451	117,793	118,852	685,432	422,930	208,353	249,504	0
Gross Profit	514,794	694,416	497,458	816,242	732,755	489,314	337,727	301,567	238,909	1,442,122	959,892	360,812	465,240	0
Admin Expenses	-1,344,685	-726,826	-2,087,859	744,032	-2,634,180	-1,051,850	-3,433,863	1,135,807	-9,575,752	1,013,837	1,554,037	159,720	465,462	946,255
Operating Profit	1,859,479	1,421,242	2,585,317	72,210	3,366,935	1,541,164	3,771,590	-834,240	9,814,661	428,285	-594,145	201,092	-222	-946,255
Interest Payable	1,527,790	1,021,936	892,833	817,632	807,392	713,220	650,997	618,606	289,308	0	0	0	0	0
Interest Receivable	228	1,754	341	256	1,155	41	9	170	273	350	241	16	87	80
Pre-Tax Profit	331,917	401,060	1,692,825	-745,166	2,560,698	827,985	3,120,601	-1,452,675	9,525,627	428,635	-593,904	201,108	-135	-946,175
Tax	-63,064	-76,201	-321,637	0	-486,533	-157,317	-624,120	0	-2,000,382	-98,586	0	-52,288	0	0
Profit After Tax	268,853	324,859	1,371,188	-745,166	2,074,165	670,668	2,496,481	-1,452,675	7,525,245	330,049	-593,904	148,820	-135	-946,175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	268,853	324,859	1,371,188	-745,166	2,074,165	670,668	2,496,481	-1,452,675	7,525,245	330,049	-593,904	148,820	-135	-946,175
Employee Costs	151,878	172,992	165,710	520,471	596,066	389,302	281,073	208,257	78,000	346,717	238,833	94,061	119,562	0
Number Of Employees	5	6	6	19	22	15	11	8	3	14	10	4	5	0
EBITDA*	1,859,833	1,422,417	2,586,969	74,973	3,369,100	1,543,422	3,773,647	-831,556	9,818,138	429,804	-593,219	201,610	471	-945,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,066	1,420	2,595	4,247	4,140	5,152	4,707	6,534	7,363	4,558	2,036	1,562	2,080	2,074
Intangible Assets	3	3	3	3	0	0	0	0	0	0	0	0	0	0
Investments & Other	27,340,000	27,443,251	27,670,297	26,125,000	26,115,003	22,625,001	21,525,751	17,750,501	16,490,501	12,930,211	12,544,363	11,200,001	10,700,001	9,235,335
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,341,069	27,444,674	27,672,895	26,129,250	26,119,143	22,630,153	21,530,458	17,757,035	16,497,864	12,934,769	12,546,399	11,201,563	10,702,081	9,237,409
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	129,615	87,808	55,079	10,895	8,900	3,183	5,050	31,741	0	0	9,524	7,503	22,420
Group Debtors	1,666,227	1,716,031	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	341,880	341,826	1,637,912	837,613	127,801	9,720	0	0	0	0	0	0	0	0
Cash	6,903	3,832	463,944	217,050	295,739	12,141	4,315	2,562	65,557	43,831	96,219	3,894	2,552	32,168
misc current assets	561,961	230,932	0	0	0	7,649	0	0	0	0	0	0	0	0
total current assets	2,576,971	2,422,236	2,189,664	1,109,742	434,435	38,410	7,498	7,612	97,298	43,831	96,219	13,418	10,055	54,588
total assets	29,918,040	29,866,910	29,862,559	27,238,992	26,553,578	22,668,563	21,537,956	17,764,647	16,595,162	12,978,600	12,642,618	11,214,981	10,712,136	9,291,997
Bank overdraft	4,083	38,764	10,000	0	2,529	254,745	48,071	100,841	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	278,392	13,356	44,245	27,255	73,827	118,704	105,412	111,818	50,002	762,462	535,354	534,953	804,668	506,053
Group/Directors Accounts	0	86,761	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,422	8,557	395,604	408,200	289,015	347,164	566,076	466,326	381,988	0	0	0	0	0
total current liabilities	305,897	147,438	449,849	435,455	365,371	720,613	719,559	678,985	431,990	762,462	535,354	534,953	804,668	506,053
loans	14,669,625	15,098,057	15,132,760	14,130,449	12,674,633	10,990,820	10,651,598	10,031,408	8,901,772	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	8,100,606	8,321,781	7,098,131	6,626,297	6,640,834
provisions	2,672,745	2,620,495	2,603,889	2,368,215	2,463,535	1,981,256	1,861,593	1,245,529	0	0	0	0	0	650,000
total long term liabilities	17,342,370	17,718,552	17,736,649	16,498,664	15,138,168	12,972,076	12,513,191	11,276,937	8,901,772	8,100,606	8,321,781	7,098,131	6,626,297	7,290,834
total liabilities	17,648,267	17,865,990	18,186,498	16,934,119	15,503,539	13,692,689	13,232,750	11,955,922	9,333,762	8,863,068	8,857,135	7,633,084	7,430,965	7,796,887
net assets	12,269,773	12,000,920	11,676,061	10,304,873	11,050,039	8,975,874	8,305,206	5,808,725	7,261,400	4,115,532	3,785,483	3,581,897	3,281,171	1,495,110
total shareholders funds	12,269,773	12,000,920	11,676,061	10,304,873	11,050,039	8,975,874	8,305,206	5,808,725	7,261,400	4,115,532	3,785,483	3,581,897	3,281,171	1,495,110

	Mar 2023	Mar 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,859,479	1,421,242	2,585,317	72,210	3,366,935	1,541,164	3,771,590	-834,240	9,814,661	428,285	-594,145	201,092	-222	-946,255
Depreciation	354	1,175	1,652	2,763	2,165	2,258	2,057	2,684	3,477	1,519	926	518	693	689
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,064	-76,201	-321,637	0	-486,533	-157,317	-624,120	0	-2,000,382	-98,586	0	-52,288	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-179,365	461,752	833,028	753,996	120,076	15,437	-1,867	-26,691	31,741	0	0	2,021	-14,917	22,420
Creditors	265,036	-30,889	16,990	-46,572	-44,877	13,292	-6,406	61,816	-712,460	227,108	535,354	-269,715	298,615	506,053
Accruals and Deferred Income	14,865	-387,047	-12,596	119,185	-58,149	-218,912	99,750	84,338	381,988	0	0	0	0	0
Deferred Taxes & Provisions	52,250	16,606	235,674	-95,320	482,279	119,663	616,064	1,245,529	0	0	0	0	-650,000	650,000
Cash flow from operations	2,308,285	483,134	1,672,372	-701,730	3,141,744	1,284,711	3,860,802	586,818	7,455,543	558,326	-57,865	-122,414	-335,997	188,067
Investing Activities
capital expenditure	0	0	0	-2,873	-1,153	-2,703	-230	-1,855	-6,282	-4,041	-2,962	0	-699	-2,763
Change in Investments	-103,251	-227,046	1,545,297	9,997	3,490,002	1,099,250	3,775,250	1,260,000	3,560,290	385,848	12,544,363	500,000	1,464,666	9,235,335
cash flow from investments	103,251	227,046	-1,545,297	-12,870	-3,491,155	-1,101,953	-3,775,480	-1,261,855	-3,566,572	-389,889	-12,547,325	-500,000	-1,465,365	-9,238,098
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-86,761	86,761	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
Long term loans	-428,432	-34,703	1,002,311	1,455,816	1,683,813	339,222	620,190	1,129,636	8,901,772	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-8,100,606	-221,175	8,321,781	471,834	-14,537	6,640,834
share issue	0	0	0	0	0	0	0	0	-4,379,377	0	4,379,387	151,906	1,786,196	2,441,285
interest	-1,527,562	-1,020,182	-892,492	-817,376	-806,237	-713,179	-650,988	-618,436	-289,035	350	241	16	87	80
cash flow from financing	-2,042,755	-968,124	109,819	638,440	877,576	-373,957	-30,798	511,200	-3,867,246	-220,825	12,701,409	623,756	1,771,746	9,082,199
cash and cash equivalents
cash	3,071	-460,112	246,894	-78,689	283,598	7,826	1,753	-62,995	21,726	-52,388	96,219	1,342	-29,616	32,168
overdraft	-34,681	28,764	10,000	-2,529	-252,216	206,674	-52,770	100,841	0	0	0	0	0	0
change in cash	37,752	-488,876	236,894	-76,160	535,814	-198,848	54,523	-163,836	21,726	-52,388	96,219	1,342	-29,616	32,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERFIELD HOMES LIMITED group structure

Waterfield Homes Limited has 2 subsidiary companies.

Ultimate parent company

WATERFIELD HOMES LIMITED

04037642

2 subsidiaries

UNITY BUILD & REPAIR LTD

11281359

ENIGMA PLYMOUTH LTD

11281079

WATERFIELD HOMES LIMITED Shareholders

mathew fairfax conyers

100%

Waterfield Homes Limited currently has 1 director, Mr Matthew Conyers serving since Jul 2000.

officer	country	age	start	end	role
Mr Matthew Conyers	England	52 years	Jul 2000	-	Director

P&L

March 2023

turnover

690.3k

-26%

operating profit

1.9m

gross margin

74.6%

+0.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

12.3m

+0.02%

total assets

29.9m

cash

6.9k

+0.8%

net assets

Total assets minus all liabilities

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company number

04037642

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

July 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 3 19 trafalgar street, plymouth, devon, PL4 9AE

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 154 charges/mortgages relating to waterfield homes limited. Currently there are 114 open charges and 40 have been satisfied in the past.

waterfield homes limited Company Information

waterfield homes limited Estimated Valuation

waterfield homes limited Estimated Valuation

waterfield homes limited Estimated Valuation

Waterfield Homes Limited Overview

Waterfield Homes Limited Health Check

WATERFIELD HOMES LIMITED financials

waterfield homes limited Credit Report and Business Information

Waterfield Homes Limited Competitor Analysis

waterfield homes limited Ownership

waterfield homes limited directors

waterfield homes limited company details

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waterfield homes limited Companies House Filings - See Documents