waterloo community development group
waterloo community development group Company Information
Group Structure
View All
Industry
Other publishing activities
+1Registered Address
14a baylis road, waterloo, london, SE1 7AA
Website
http://wcdg.org.ukwaterloo community development group Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO COMMUNITY DEVELOPMENT GROUP at £7.4k based on a Turnover of £10k and 0.74x industry multiple (adjusted for size and gross margin).
waterloo community development group Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO COMMUNITY DEVELOPMENT GROUP at £15.4k based on an EBITDA of £3.4k and a 4.53x industry multiple (adjusted for size and gross margin).
waterloo community development group Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO COMMUNITY DEVELOPMENT GROUP at £39.2k based on Net Assets of £18.7k and 2.1x industry multiple (adjusted for liquidity).
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Waterloo Community Development Group Overview
Waterloo Community Development Group is a live company located in london, SE1 7AA with a Companies House number of 04269850. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2001, it's largest shareholder is unknown. Waterloo Community Development Group is a mature, micro sized company, Pomanda has estimated its turnover at £10k with high growth in recent years.
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Waterloo Community Development Group Health Check
Pomanda's financial health check has awarded Waterloo Community Development Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £10k, make it smaller than the average company (£763k)
- Waterloo Community Development Group
£763k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)
- Waterloo Community Development Group
7.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Waterloo Community Development Group
72.5% - Industry AVG
Profitability
an operating margin of 33.1% make it more profitable than the average company (4.3%)
- Waterloo Community Development Group
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Waterloo Community Development Group
13 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Waterloo Community Development Group
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£83.9k)
- Waterloo Community Development Group
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Community Development Group
- - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (36 days)
- Waterloo Community Development Group
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Community Development Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (96 weeks)
220 weeks - Waterloo Community Development Group
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (37%)
23.4% - Waterloo Community Development Group
37% - Industry AVG
WATERLOO COMMUNITY DEVELOPMENT GROUP financials
Waterloo Community Development Group's latest turnover from March 2024 is estimated at £10 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Waterloo Community Development Group has 1 employee and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 92,255 | 145,947 | 177,199 | 112,289 | 110,155 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -41,914 | 12,443 | 9,304 | -1,087 | 1,044 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -41,914 | 12,443 | 9,304 | -1,087 | 1,044 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -41,914 | 12,443 | 9,304 | -1,087 | 1,044 | ||||||||||
| Employee Costs | 77,114 | 108,448 | 54,098 | 68,231 | 69,620 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 171 | 255 | 381 | 568 | 848 | 1,265 | 1,898 | 2,550 | 510 | 1,161 | 2,286 | 2,604 | 3,479 | 3,362 | 3,123 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 171 | 255 | 381 | 568 | 848 | 1,265 | 1,898 | 2,550 | 510 | 1,161 | 2,286 | 2,604 | 3,479 | 3,362 | 3,123 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,841 | 44,630 | 5,895 | 40,556 | 5,260 | 1,800 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 893 | 893 | 893 | 1,011 | 1,194 | ||||||||||
| Cash | 24,205 | 29,404 | 22,729 | 22,515 | 13,916 | 12,293 | 21,531 | 23,743 | 23,743 | 61,912 | 8,738 | 30,723 | 34,084 | ||
| misc current assets | |||||||||||||||
| total current assets | 24,205 | 29,404 | 22,729 | 22,515 | 13,916 | 12,293 | 20,841 | 21,531 | 44,630 | 24,636 | 24,636 | 68,700 | 50,305 | 35,983 | 37,078 |
| total assets | 24,376 | 29,659 | 23,110 | 23,083 | 14,764 | 13,558 | 22,739 | 24,081 | 45,140 | 25,797 | 26,922 | 71,304 | 53,784 | 39,345 | 40,201 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,730 | 4,730 | 4,995 | 4,995 | 220 | 16,000 | 3,320 | 22,000 | 12,000 | 12,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 30,467 | 30,466 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 975 | 820 | 690 | 340 | 734 | 100 | 29,614 | 5,857 | 10,722 | 10,491 | |||||
| total current liabilities | 5,705 | 5,550 | 5,685 | 5,335 | 734 | 100 | 220 | 16,000 | 30,467 | 30,466 | 32,934 | 27,857 | 22,722 | 22,491 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,000 | ||||||||||||||
| total long term liabilities | 16,000 | ||||||||||||||
| total liabilities | 5,705 | 5,550 | 5,685 | 5,335 | 734 | 100 | 220 | 32,000 | 30,467 | 30,466 | 32,934 | 27,857 | 22,722 | 22,491 | |
| net assets | 18,671 | 24,109 | 17,425 | 17,748 | 14,030 | 13,458 | 22,739 | 23,861 | 13,140 | -4,670 | -3,544 | 38,370 | 25,927 | 16,623 | 17,710 |
| total shareholders funds | 18,671 | 24,109 | 17,425 | 17,748 | 14,030 | 13,458 | 22,739 | 23,861 | 13,140 | -4,670 | -3,544 | 38,370 | 25,927 | 16,623 | 17,710 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 84 | 126 | 187 | 280 | 417 | 1,125 | 1,388 | 1,329 | 1,215 | 882 | 479 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -20,841 | 20,841 | -44,630 | 43,737 | -5,895 | -34,779 | 36,307 | 2,266 | 2,994 | ||||||
| Creditors | -265 | 4,995 | -220 | -15,780 | 16,000 | -3,320 | -18,680 | 10,000 | 12,000 | ||||||
| Accruals and Deferred Income | 155 | 130 | 350 | -394 | 634 | 100 | -29,614 | 23,757 | -4,865 | 231 | 10,491 | ||||
| Deferred Taxes & Provisions | -16,000 | 16,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -30,467 | 1 | 30,466 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 30,466 | 16,666 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,199 | 6,675 | 214 | 8,599 | 1,623 | 12,293 | -21,531 | 21,531 | -23,743 | -38,169 | 53,174 | -21,985 | -3,361 | 34,084 | |
| overdraft | |||||||||||||||
| change in cash | -5,199 | 6,675 | 214 | 8,599 | 1,623 | 12,293 | -21,531 | 21,531 | -23,743 | -38,169 | 53,174 | -21,985 | -3,361 | 34,084 |
waterloo community development group Credit Report and Business Information
Waterloo Community Development Group Competitor Analysis
Perform a competitor analysis for waterloo community development group by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
waterloo community development group Ownership
WATERLOO COMMUNITY DEVELOPMENT GROUP group structure
Waterloo Community Development Group has no subsidiary companies.
Ultimate parent company
WATERLOO COMMUNITY DEVELOPMENT GROUP
04269850
waterloo community development group directors
Waterloo Community Development Group currently has 10 directors. The longest serving directors include Mr Jeremy Cross (Nov 2014) and Mr Mike Tuppen (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Cross | 61 years | Nov 2014 | - | Director | |
| Mr Mike Tuppen | 80 years | Nov 2014 | - | Director | |
| Mr Michael Ball | England | 62 years | Jan 2017 | - | Director |
| Ms W-K Cheung | England | 56 years | Jan 2017 | - | Director |
| Mr Richard Woollard | 75 years | Jan 2017 | - | Director | |
| Mr Peter Truesdale | 67 years | Nov 2018 | - | Director | |
| Mr Barry Hetherington | 66 years | Jan 2019 | - | Director | |
| Mrs Jennifer O'Neill | 76 years | Jan 2019 | - | Director | |
| Mr Matthew Demwell | 67 years | Jan 2023 | - | Director | |
| Mr Christopher French | England | 42 years | Apr 2023 | - | Director |
P&L
March 2024turnover
10k
+13%
operating profit
3.3k
0%
gross margin
72.5%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.7k
-0.23%
total assets
24.4k
-0.18%
cash
24.2k
-0.18%
net assets
Total assets minus all liabilities
waterloo community development group company details
company number
04269850
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
58190 - Other publishing activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14a baylis road, waterloo, london, SE1 7AA
Bank
HSBC BANK PLC
Legal Advisor
-
waterloo community development group 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 waterloo community development group.
waterloo community development group 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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waterloo community development group Companies House Filings - See Documents
| date | description | view/download |
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