underwater surveys limited
underwater surveys limited Company Information
Company Number
04088043
Registered Address
co fa simms & partners,, alma park woodway lane, lutterworth, LE17 5FB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
2119 days late
Group Structure
View All
Shareholders
robert henry durrant 30%
richard durrant 30%
View Allunderwater surveys limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWATER SURVEYS LIMITED at £77.8k based on a Turnover of £115.8k and 0.67x industry multiple (adjusted for size and gross margin).
underwater surveys limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWATER SURVEYS LIMITED at £0 based on an EBITDA of £-58.5k and a 4.8x industry multiple (adjusted for size and gross margin).
underwater surveys limited Estimated Valuation
Pomanda estimates the enterprise value of UNDERWATER SURVEYS LIMITED at £0 based on Net Assets of £-110k and 2.67x industry multiple (adjusted for liquidity).
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Underwater Surveys Limited Overview
Underwater Surveys Limited is a live company located in lutterworth, LE17 5FB with a Companies House number of 04088043. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2000, it's largest shareholder is robert henry durrant with a 30% stake. Underwater Surveys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.8k with declining growth in recent years.
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Underwater Surveys Limited Health Check
Pomanda's financial health check has awarded Underwater Surveys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£156.8k)
- Underwater Surveys Limited
£156.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.8%)
- Underwater Surveys Limited
5.8% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
- Underwater Surveys Limited
66.1% - Industry AVG
Profitability
an operating margin of -56.7% make it less profitable than the average company (16.6%)
- Underwater Surveys Limited
16.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Underwater Surveys Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Underwater Surveys Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£115.4k)
- Underwater Surveys Limited
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (62 days)
- Underwater Surveys Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (35 days)
- Underwater Surveys Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Underwater Surveys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (36 weeks)
10 weeks - Underwater Surveys Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.2%, this is a higher level of debt than the average (58.6%)
154.2% - Underwater Surveys Limited
58.6% - Industry AVG
UNDERWATER SURVEYS LIMITED financials
Underwater Surveys Limited's latest turnover from March 2017 is estimated at £115.8 thousand and the company has net assets of -£110 thousand. According to their latest financial statements, Underwater Surveys Limited has 2 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,512 | 10,473 | 14,919 | 16,863 | 19,594 | 24,291 | 34,596 | 48,044 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,512 | 10,473 | 14,919 | 16,863 | 19,594 | 24,291 | 34,596 | 48,044 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,920 | 37,366 | 40,662 | 37,925 | 42,539 | 47,720 | 57,602 | 119,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,463 | 16,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,249 | 5,404 | 0 | 0 | 15,176 | 0 | 0 | 23,629 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,632 | 59,148 | 40,662 | 37,925 | 57,715 | 47,720 | 57,602 | 143,142 |
| total assets | 203,144 | 69,621 | 55,581 | 54,788 | 77,309 | 72,011 | 92,198 | 191,186 |
| Bank overdraft | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,670 | 8,402 | 87,724 | 25,573 | 29,039 | 92,291 | 60,770 | 88,152 |
| Group/Directors Accounts | 0 | 0 | 0 | 56,427 | 62,606 | 0 | 0 | 0 |
| other short term finances | 35,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,407 | 61,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 233,844 | 92,398 | 94,724 | 82,000 | 91,645 | 92,291 | 60,770 | 88,152 |
| loans | 69,916 | 16,916 | 23,916 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,853 |
| total long term liabilities | 79,299 | 16,916 | 23,916 | 0 | 0 | 0 | 0 | 3,853 |
| total liabilities | 313,143 | 109,314 | 118,640 | 82,000 | 91,645 | 92,291 | 60,770 | 92,005 |
| net assets | -109,999 | -39,693 | -63,059 | -27,212 | -14,336 | -20,280 | 31,428 | 99,181 |
| total shareholders funds | -109,999 | -39,693 | -63,059 | -27,212 | -14,336 | -20,280 | 31,428 | 99,181 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,183 | 5,446 | 6,120 | 5,627 | 6,262 | 11,310 | 13,848 | 17,173 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,361 | 13,082 | 2,737 | -4,614 | -5,181 | -9,882 | -61,911 | 119,513 |
| Creditors | 20,268 | -79,322 | 62,151 | -3,466 | -63,252 | 31,521 | -27,382 | 88,152 |
| Accruals and Deferred Income | 98,411 | 61,996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,853 | 3,853 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -56,427 | -6,179 | 62,606 | 0 | 0 | 0 |
| Other Short Term Loans | 20,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 53,000 | -7,000 | 23,916 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 39,845 | 5,404 | 0 | -15,176 | 15,176 | 0 | -23,629 | 23,629 |
| overdraft | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,845 | 12,404 | -7,000 | -15,176 | 15,176 | 0 | -23,629 | 23,629 |
underwater surveys limited Credit Report and Business Information
Underwater Surveys Limited Competitor Analysis
Perform a competitor analysis for underwater surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
underwater surveys limited Ownership
UNDERWATER SURVEYS LIMITED group structure
Underwater Surveys Limited has no subsidiary companies.
Ultimate parent company
UNDERWATER SURVEYS LIMITED
04088043
underwater surveys limited directors
Underwater Surveys Limited currently has 2 directors. The longest serving directors include Mrs Pauline Durrant (Oct 2000) and Mr Robert Durrant (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Durrant | England | 82 years | Oct 2000 | - | Director |
| Mr Robert Durrant | England | 82 years | Dec 2009 | - | Director |
P&L
March 2017turnover
115.8k
-43%
operating profit
-65.7k
0%
gross margin
66.1%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-110k
+1.77%
total assets
203.1k
+1.92%
cash
45.2k
+7.37%
net assets
Total assets minus all liabilities
underwater surveys limited company details
company number
04088043
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
co fa simms & partners,, alma park woodway lane, lutterworth, LE17 5FB
Bank
-
Legal Advisor
-
underwater surveys 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 underwater surveys limited.
underwater surveys limited Companies House Filings - See Documents
| date | description | view/download |
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