Waterfall Garage Services Limited

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waterfall garage services limited Company Information

Live

MatureSmallDeclining

Company Number

04509780

Next Accounts

May 2025

Industry

Maintenance and repair of motor vehicles

Directors

David Cruttenden

Martin Cruttenden

Shareholders

nicola de broize

david cruttenden

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Group Structure

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Contact

Registered Address

33 beulah road, wimbledon, SW19 3SB

Website

www.waterfallgarage.co.uk

waterfall garage services limited Estimated Valuation

£319.8k

Pomanda estimates the enterprise value of WATERFALL GARAGE SERVICES LIMITED at £319.8k based on Net Assets of £103k and 3.11x industry multiple (adjusted for liquidity).

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Waterfall Garage Services Limited is a live company located in wimbledon, SW19 3SB with a Companies House number of 04509780. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2002, it's largest shareholder is nicola de broize with a 49% stake. Waterfall Garage Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterfall Garage Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £533.2k, make it larger than the average company (£412.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)

EXPORT

Waterfall Garage Services Limited's latest turnover from August 2023 is estimated at £533.2 thousand and the company has net assets of £103 thousand. According to their latest financial statements, Waterfall Garage Services Limited has 14 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	533,152	547,278	547,615	560,533	622,140	793,405	745,541	872,777	482,818	523,741	306,776	396,927	246,325	388,306	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,836	357,072	357,106	353,370	392,865	484,171	442,607	523,667	290,730	310,847	181,814	233,288	142,145	220,563	0
Gross Profit	193,316	190,206	190,509	207,164	229,275	309,234	302,934	349,110	192,087	212,893	124,962	163,638	104,179	167,743	0
Admin Expenses	273,975	160,974	179,434	201,429	239,451	252,755	269,998	319,579	130,398	212,118	124,717	165,459	119,823	178,236	-42,302
Operating Profit	-80,659	29,232	11,075	5,735	-10,176	56,479	32,936	29,531	61,689	775	245	-1,821	-15,644	-10,493	42,302
Interest Payable	0	1,841	2,974	1,525	0	0	0	0	0	171	171	10	217	207	0
Interest Receivable	7,825	3,589	239	186	1,146	996	270	214	177	41	32	32	2	4	4
Pre-Tax Profit	-72,834	30,980	8,340	4,396	-9,030	57,475	33,206	29,745	61,866	644	105	-1,798	-15,859	-10,695	42,306
Tax	0	-5,886	-1,585	-835	0	-10,920	-6,309	-5,949	-12,373	-135	-24	0	0	0	-11,846
Profit After Tax	-72,834	25,094	6,755	3,561	-9,030	46,555	26,897	23,796	49,493	509	81	-1,798	-15,859	-10,695	30,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,834	25,094	6,755	3,561	-9,030	46,555	26,897	23,796	49,493	509	81	-1,798	-15,859	-10,695	30,460
Employee Costs	342,872	384,152	396,811	394,431	454,802	449,231	349,008	346,648	133,354	137,322	107,027	125,514	74,810	120,930	0
Number Of Employees	14	16	16	15	16	16	13	13	5	5	4	5	3	5	0
EBITDA*	-50,726	66,195	48,309	33,975	21,281	75,245	48,816	48,704	81,914	12,917	9,691	15,197	2,114	7,710	63,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	91,379	119,438	132,795	131,239	100,466	123,184	78,086	64,013	79,455	56,529	41,307	37,113	34,850	47,867	49,337
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,720	11,432	17,144
Investments & Other	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
Total Fixed Assets	91,379	119,438	132,795	131,239	100,466	123,184	78,086	64,013	79,455	56,529	41,307	37,113	40,570	59,299	66,481
Stock & work in progress	15,996	12,223	11,159	10,805	9,466	9,466	8,236	8,186	9,290	9,290	11,658	11,683	7,842	9,913	25,154
Trade Debtors	27,012	38,867	23,398	31,293	39,561	78,200	61,918	64,411	31,580	56,844	25,228	33,398	20,014	31,015	100,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,086	40,449	40,321	29,595	35,434	33,211	0	0	0	33,549	33,476	35,932	32,412	53,149	0
Cash	132,436	165,645	244,521	232,922	139,504	166,201	99,529	116,303	55,045	15,891	405	12,439	558	215	1,577
misc current assets	0	0	0	0	0	0	0	0	34,108	0	0	0	0	0	0
total current assets	209,530	257,184	319,399	304,615	223,965	287,078	169,683	188,900	130,023	115,574	70,767	93,452	60,826	94,292	126,831
total assets	300,909	376,622	452,194	435,854	324,431	410,262	247,769	252,913	209,478	172,103	112,074	130,565	101,396	153,591	193,312
Bank overdraft	0	0	10,000	2,500	0	0	0	0	0	0	5,275	0	303	6,365	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,828	32,587	67,254	53,548	52,332	115,199	143,860	169,836	140,538	77,361	45,839	66,081	39,740	58,295	154,597
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	1,013	0	0	0	0	0	0	3,241	10,762	0
other current liabilities	152,084	168,204	186,703	188,324	131,678	144,599	0	0	0	92,042	58,769	62,374	54,204	55,161	0
total current liabilities	197,912	200,791	263,957	244,372	184,010	260,811	143,860	169,836	140,538	169,403	109,883	128,455	97,488	130,583	154,597
loans	0	0	37,500	47,500	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	3,241	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	3,584	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,013	7,088	13,163	0	0	0	0	0	8,253
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	37,500	47,500	0	0	1,013	7,088	16,747	0	0	0	0	3,241	8,253
total liabilities	197,912	200,791	301,457	291,872	184,010	260,811	144,873	176,924	157,285	169,403	109,883	128,455	97,488	133,824	162,850
net assets	102,997	175,831	150,737	143,982	140,421	149,451	102,896	75,989	52,193	2,700	2,191	2,110	3,908	19,767	30,462
total shareholders funds	102,997	175,831	150,737	143,982	140,421	149,451	102,896	75,989	52,193	2,700	2,191	2,110	3,908	19,767	30,462

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-80,659	29,232	11,075	5,735	-10,176	56,479	32,936	29,531	61,689	775	245	-1,821	-15,644	-10,493	42,302
Depreciation	29,933	36,963	37,234	28,240	31,457	18,766	15,880	19,173	20,225	12,142	9,446	11,298	12,046	12,491	15,928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,720	5,712	5,712	5,714
Tax	0	-5,886	-1,585	-835	0	-10,920	-6,309	-5,949	-12,373	-135	-24	0	0	0	-11,846
Stock	3,773	1,064	354	1,339	0	1,230	50	-1,104	0	-2,368	-25	3,841	-2,071	-15,241	25,154
Debtors	-18,218	15,597	2,831	-14,107	-36,416	49,493	-2,493	32,831	-58,813	31,689	-10,626	16,904	-31,738	-15,936	100,100
Creditors	13,241	-34,667	13,706	1,216	-62,867	-28,661	-25,976	29,298	63,177	31,522	-20,242	26,341	-18,555	-96,302	154,597
Accruals and Deferred Income	-16,120	-18,499	-1,621	56,646	-12,921	144,599	0	-3,584	-88,458	33,273	-3,605	8,170	-957	55,161	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-39,160	-9,518	55,624	103,770	-18,091	129,540	18,974	36,742	103,073	48,256	-3,529	28,963	16,411	-2,254	81,441
Investing Activities
capital expenditure	-1,874	-23,606	-38,790	-59,013	-8,739	-63,864	-29,953	-3,731	-43,151	-27,364	-13,640	-13,561	971	-11,021	-88,123
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,874	-23,606	-38,790	-59,013	-8,739	-63,864	-29,953	-3,731	-43,151	-27,364	-13,640	-13,561	971	-11,021	-88,123
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-37,500	-10,000	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-1,013	1,013	0	0	0	0	0	-3,241	-10,762	14,003	0
other long term liabilities	0	0	0	0	0	-1,013	-6,075	-6,075	13,163	0	0	0	0	-8,253	8,253
share issue	0	0	0	0	0	0	10	0	0	0	0	0	0	0	2
interest	7,825	1,748	-2,735	-1,339	1,146	996	270	214	177	-130	-139	22	-215	-203	4
cash flow from financing	7,825	-35,752	-12,735	46,161	133	996	-5,795	-5,861	13,340	-130	-139	-3,219	-10,977	5,547	8,259
cash and cash equivalents
cash	-33,209	-78,876	11,599	93,418	-26,697	66,672	-16,774	61,258	39,154	15,486	-12,034	11,881	343	-1,362	1,577
overdraft	0	-10,000	7,500	2,500	0	0	0	0	0	-5,275	5,275	-303	-6,062	6,365	0
change in cash	-33,209	-68,876	4,099	90,918	-26,697	66,672	-16,774	61,258	39,154	20,761	-17,309	12,184	6,405	-7,727	1,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for waterfall garage services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

WATERFALL GARAGE SERVICES LIMITED group structure

Waterfall Garage Services Limited has no subsidiary companies.

Ultimate parent company

WATERFALL GARAGE SERVICES LIMITED

04509780

WATERFALL GARAGE SERVICES LIMITED Shareholders

nicola de broize	49.02%
david cruttenden	49.02%
david andrew cruttenden	0.98%
martin john cruttenden	0.98%

Waterfall Garage Services Limited currently has 2 directors. The longest serving directors include Mr David Cruttenden (Aug 2002) and Mr Martin Cruttenden (Aug 2002).

officer	country	age	start	end	role
Mr David Cruttenden		60 years	Aug 2002	-	Director
Mr Martin Cruttenden	England	57 years	Aug 2002	-	Director

P&L

August 2023

turnover

533.2k

-3%

operating profit

-80.7k

gross margin

36.3%

+4.33%

turnover

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

Balance Sheet

August 2023

net assets

103k

-0.41%

total assets

300.9k

-0.2%

cash

132.4k

-0.2%

net assets

Total assets minus all liabilities

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company number

04509780

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

33 beulah road, wimbledon, SW19 3SB

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 2 charges/mortgages relating to waterfall garage services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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waterfall garage services limited Company Information

waterfall garage services limited Estimated Valuation

waterfall garage services limited Estimated Valuation

waterfall garage services limited Estimated Valuation

Waterfall Garage Services Limited Overview

Waterfall Garage Services Limited Health Check

WATERFALL GARAGE SERVICES LIMITED financials

waterfall garage services limited Credit Report and Business Information

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waterfall garage services limited Ownership

waterfall garage services limited directors

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