waterfall house ltd
waterfall house ltd Company Information
Company Number
04513745
Website
www.fallingwater.orgRegistered Address
363-365 bowes road, new southgate, london, N11 1AA
Industry
Residential care activities for the elderly and disabled
Telephone
02083680470
Next Accounts Due
December 2024
Group Structure
View All
Directors
Haresh Dhunnoo21 Years
Shareholders
marina dhunnoo 25%
rajiv dhunnoo 25%
View Allwaterfall house ltd Estimated Valuation
The estimated valuation range for waterfall house ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £979.6k to £9.8m
waterfall house ltd Estimated Valuation
The estimated valuation range for waterfall house ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £979.6k to £9.8m
waterfall house ltd Estimated Valuation
The estimated valuation range for waterfall house ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £979.6k to £9.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Waterfall House Ltd AI Business Plan
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Waterfall House Ltd Overview
Waterfall House Ltd is a live company located in london, N11 1AA with a Companies House number of 04513745. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2002, it's largest shareholder is marina dhunnoo with a 25% stake. Waterfall House Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Waterfall House Ltd Health Check
Pomanda's financial health check has awarded Waterfall House Ltd a 4.5 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
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
- Waterfall House Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.4%)
- Waterfall House Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Waterfall House Ltd
38.2% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (10.9%)
- Waterfall House Ltd
10.9% - Industry AVG
Employees
with 31 employees, this is below the industry average (74)
31 - Waterfall House Ltd
74 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Waterfall House Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is equally as efficient (£37.2k)
- Waterfall House Ltd
£37.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterfall House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Waterfall House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterfall House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (23 weeks)
102 weeks - Waterfall House Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (47.5%)
15.4% - Waterfall House Ltd
47.5% - Industry AVG
waterfall house ltd Credit Report and Business Information
Waterfall House Ltd Competitor Analysis
Perform a competitor analysis for waterfall house ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterfall house ltd Ownership
WATERFALL HOUSE LTD group structure
Waterfall House Ltd has no subsidiary companies.
Ultimate parent company
WATERFALL HOUSE LTD
04513745
waterfall house ltd directors
Waterfall House Ltd currently has 1 director, Mr Haresh Dhunnoo serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haresh Dhunnoo | 75 years | Jan 2003 | - | Director |
WATERFALL HOUSE LTD financials
Waterfall House Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Waterfall House Ltd has 31 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,243,254 | 1,201,054 | 1,245,016 | 1,167,731 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 90,191 | 73,348 | 71,862 | 65,416 | ||||||||||
| Gross Profit | 1,153,063 | 1,127,706 | 1,173,154 | 1,102,315 | ||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 333,295 | 291,782 | 317,640 | 365,386 | ||||||||||
| Tax | -67,472 | -58,193 | -71,320 | -82,046 | ||||||||||
| Profit After Tax | 265,823 | 233,589 | 246,320 | 283,340 | ||||||||||
| Dividends Paid | 61,780 | 107,222 | 52,555 | 164,345 | ||||||||||
| Retained Profit | 204,043 | 126,367 | 193,765 | 118,995 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 31 | 29 | 33 | 35 | 32 | 43 | 39 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,012,355 | 2,036,466 | 2,061,030 | 2,076,399 | 3,790,106 | 3,794,326 | 3,798,003 | 3,817,910 | 3,743,025 | 3,392,960 | 3,329,300 | 3,169,297 | 3,170,039 | 3,174,194 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 723,397 | 723,397 | 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 |
| Total Fixed Assets | 2,735,752 | 2,759,863 | 2,061,030 | 2,076,399 | 3,790,106 | 3,794,326 | 3,798,003 | 3,817,910 | 3,743,025 | 3,392,960 | 3,329,300 | 3,169,297 | 3,170,039 | 3,174,194 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 14,045 | 14,045 | 1,530 | 0 | 0 | 0 | 15,711 | 23,231 | 15,161 |
| Group Debtors | 264,127 | 264,127 | 264,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 2,013 | 0 |
| Cash | 1,018,091 | 1,049,950 | 1,803,333 | 2,211,592 | 115,220 | 58,107 | 5,310 | 5,724 | 66,149 | 53,375 | 100,406 | 78,863 | 131,256 | 66,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,282,218 | 1,314,077 | 2,067,460 | 2,211,592 | 115,220 | 72,152 | 19,355 | 7,254 | 66,149 | 53,375 | 100,406 | 95,225 | 156,500 | 81,703 |
| total assets | 4,017,970 | 4,073,940 | 4,128,490 | 4,287,991 | 3,905,326 | 3,866,478 | 3,817,358 | 3,825,164 | 3,809,174 | 3,446,335 | 3,429,706 | 3,264,522 | 3,326,539 | 3,255,897 |
| Bank overdraft | 18,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,513 | 154,746 | 175,264 | 152,677 |
| Bank loan | 281,923 | 281,446 | 280,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 347,318 | 434,672 | 478,154 | 542,028 | 390,274 | 424,038 | 337,669 | 49,833 | 0 | 0 | 0 |
| Group/Directors Accounts | 72,791 | 103,182 | 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 | 141,841 | 171,906 | 193,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,091 | 82,675 | 89,070 | 91,921 |
| total current liabilities | 515,302 | 556,534 | 473,329 | 347,318 | 434,672 | 478,154 | 542,028 | 390,274 | 424,038 | 337,669 | 370,437 | 237,421 | 264,334 | 244,598 |
| loans | 104,883 | 387,283 | 670,112 | 0 | 1,228,275 | 0 | 0 | 0 | 0 | 0 | 2,014,383 | 2,190,384 | 2,351,975 | 2,497,095 |
| 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 | 1,005,801 | 0 | 1,466,389 | 1,634,863 | 1,900,426 | 1,893,447 | 1,839,792 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,507 | 2,381 | 2,261 | 0 |
| total long term liabilities | 104,883 | 387,283 | 670,112 | 1,005,801 | 1,228,275 | 1,466,389 | 1,634,863 | 1,900,426 | 1,893,447 | 1,839,792 | 2,020,890 | 2,192,765 | 2,354,236 | 2,497,095 |
| total liabilities | 620,185 | 943,817 | 1,143,441 | 1,353,119 | 1,662,947 | 1,944,543 | 2,176,891 | 2,290,700 | 2,317,485 | 2,177,461 | 2,391,327 | 2,430,186 | 2,618,570 | 2,741,693 |
| net assets | 3,397,785 | 3,130,123 | 2,985,049 | 2,934,872 | 2,242,379 | 1,921,935 | 1,640,467 | 1,534,464 | 1,491,689 | 1,268,874 | 1,038,379 | 834,336 | 707,969 | 514,204 |
| total shareholders funds | 3,397,785 | 3,130,123 | 2,985,049 | 2,934,872 | 2,242,379 | 1,921,935 | 1,640,467 | 1,534,464 | 1,491,689 | 1,268,874 | 1,038,379 | 834,336 | 707,969 | 514,204 |
| 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 | 21,875 | 26,559 | 32,699 | 36,541 | 44,995 | 46,050 | 46,969 | 51,946 | 54,225 | 18,809 | 9,817 | 5,136 | 5,320 | 6,359 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,472 | -58,193 | -71,320 | -82,046 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 264,127 | 0 | -14,045 | 0 | 12,515 | 1,530 | 0 | 0 | -16,362 | -8,882 | 10,083 | 15,161 |
| Creditors | 0 | 0 | -347,318 | -87,354 | -43,482 | -63,874 | 151,754 | -33,764 | 86,369 | 287,836 | 49,833 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,065 | -21,360 | 193,266 | 0 | 0 | 0 | 0 | 0 | 0 | -113,091 | 30,416 | -6,395 | -2,851 | 91,921 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,507 | 4,126 | 120 | 2,261 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 723,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 477 | 1,383 | 280,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,391 | 103,182 | 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 | -282,400 | -282,829 | 670,112 | -1,228,275 | 1,228,275 | 0 | 0 | 0 | 0 | -2,014,383 | -176,001 | -161,591 | -145,120 | 2,497,095 |
| 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 | -1,005,801 | 1,005,801 | -1,466,389 | -168,474 | -265,563 | 6,979 | 53,655 | 1,839,792 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -145,120 | 2,892,304 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31,859 | -753,383 | -408,259 | 2,096,372 | 57,113 | 52,797 | -414 | -60,425 | 12,774 | -47,031 | 21,543 | -52,393 | 64,714 | 66,542 |
| overdraft | 18,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,513 | 52,767 | -20,518 | 22,587 | 152,677 |
| change in cash | -50,606 | -753,383 | -408,259 | 2,096,372 | 57,113 | 52,797 | -414 | -60,425 | 12,774 | 160,482 | -31,224 | -31,875 | 42,127 | -86,135 |
P&L
March 2023turnover
1.2m
+18%
operating profit
341.6k
0%
gross margin
38.3%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.09%
total assets
4m
-0.01%
cash
1m
-0.03%
net assets
Total assets minus all liabilities
waterfall house ltd company details
company number
04513745
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
lessbury ltd (April 2003)
incorporated
UK
address
363-365 bowes road, new southgate, london, N11 1AA
last accounts submitted
March 2023
waterfall house ltd 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 found 4 charges/mortgages relating to waterfall house ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
waterfall house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
