Pomanda estimates the enterprise value of WATER PROCESS LIMITED at £1.3m based on a Turnover of £3.5m and 0.37x industry multiple (adjusted for size and gross margin).
water process limitedEstimated Valuation
£538.7k
Pomanda estimates the enterprise value of WATER PROCESS LIMITED at £538.7k based on an EBITDA of £198k and a 2.72x industry multiple (adjusted for size and gross margin).
water process limitedEstimated Valuation
£64.1m
Pomanda estimates the enterprise value of WATER PROCESS LIMITED at £64.1m based on Net Assets of £29m and 2.21x industry multiple (adjusted for liquidity).
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Water Process LimitedOverview
Water Process Limited is a live company located in nottingham, NG4 2AN with a Companies House number of 04523662. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 2002, it's largest shareholder is
xylem water solutions uk holdings limited
with a 100% stake. Water Process Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Water Process Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£10.6m)
£3.5m - Water Process Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (0.1%)
-43% - Water Process Limited
0.1% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (30.7%)
6.2% - Water Process Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
2.4% - Water Process Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Water Process Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£48.7k)
£39.3k - Water Process Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £884.3k, this is more efficient (£175.4k)
£884.3k - Water Process Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Water Process Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Water Process Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Water Process Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (14 weeks)
46 weeks - Water Process Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (48.8%)
10.5% - Water Process Limited
48.8% - Industry AVG
WATER PROCESS LIMITED financials
EXPORT
Water Process Limited's latest turnover from December 2022 is £3.5 million and the company has net assets of £29 million. According to their latest financial statements, Water Process Limited has 4 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,537,000
21,188,000
16,131,000
19,315,000
19,027,000
16,701,000
14,722,000
14,263,000
14,242,000
30,027,000
40,872,000
21,267,000
3,377,000
4,391,000
Other Income Or Grants
Cost Of Sales
3,319,000
15,956,000
14,505,000
18,190,000
17,861,000
15,368,000
13,720,000
13,497,000
13,146,000
25,040,000
31,403,000
15,894,000
1,649,000
2,475,000
Gross Profit
218,000
5,232,000
1,626,000
1,125,000
1,166,000
1,333,000
1,002,000
766,000
1,096,000
4,987,000
9,469,000
5,373,000
1,728,000
1,916,000
Admin Expenses
135,000
1,826,000
895,000
881,000
1,021,000
-155,000
1,739,000
4,198,000
14,115,000
8,142,000
19,715,000
19,448,000
647,000
763,000
Operating Profit
83,000
3,406,000
731,000
244,000
145,000
1,488,000
-737,000
-3,432,000
-13,019,000
-3,155,000
-10,246,000
-14,075,000
1,081,000
1,153,000
Interest Payable
31,000
73,000
76,000
18,000
4,000
4,000
103,000
262,000
149,000
81,000
122,000
Interest Receivable
182,000
16,000
66,000
67,000
37,000
20,000
19,000
4,000
6,000
14,000
31,000
1,000
48,000
Pre-Tax Profit
246,000
3,375,000
-1,909,000
310,000
88,000
2,788,000
475,000
-3,417,000
-13,019,000
-3,230,000
-10,470,000
-14,158,000
1,034,000
2,793,000
Tax
57,000
-1,297,000
223,000
-233,000
282,000
-526,000
-251,000
-186,000
-254,000
152,000
1,955,000
1,188,000
-386,000
-172,000
Profit After Tax
303,000
2,078,000
-1,686,000
77,000
370,000
2,262,000
224,000
-3,603,000
-13,273,000
-3,078,000
-8,515,000
-12,970,000
648,000
2,621,000
Dividends Paid
Retained Profit
303,000
2,078,000
-1,686,000
77,000
370,000
2,262,000
224,000
-3,603,000
-13,273,000
-3,078,000
-8,515,000
-12,970,000
648,000
2,621,000
Employee Costs
157,000
2,311,000
3,219,000
2,576,000
2,559,000
2,423,000
2,204,000
2,243,000
2,248,000
5,139,000
8,198,000
4,038,000
349,000
606,000
Number Of Employees
4
59
64
68
68
64
65
54
56
127
181
91
7
9
EBITDA*
198,000
4,118,000
1,653,000
1,170,000
1,073,000
2,567,000
451,000
-2,213,000
-9,665,000
767,000
-6,057,000
-11,373,000
1,145,000
1,434,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
50,000
501,000
946,000
1,049,000
1,130,000
1,121,000
1,058,000
1,069,000
771,000
1,044,000
1,854,000
2,506,000
118,000
49,000
Intangible Assets
370,000
1,113,000
1,846,000
2,593,000
3,472,000
4,476,000
5,502,000
22,694,000
25,991,000
30,220,000
568,000
614,000
Investments & Other
689,000
689,000
689,000
3,472,000
3,472,000
3,472,000
3,472,000
3,472,000
Debtors (Due After 1 year)
Total Fixed Assets
50,000
501,000
1,316,000
2,162,000
2,976,000
3,714,000
5,219,000
6,234,000
6,962,000
27,210,000
31,317,000
36,198,000
4,158,000
4,135,000
Stock & work in progress
2,380,000
3,370,000
3,726,000
3,599,000
3,158,000
3,060,000
3,225,000
3,956,000
3,610,000
7,382,000
8,584,000
77,000
191,000
Trade Debtors
397,000
6,800,000
6,281,000
406,000
13,000
Group Debtors
29,174,000
28,295,000
28,227,000
27,831,000
27,734,000
34,707,000
26,294,000
23,008,000
22,776,000
19,419,000
18,445,000
13,626,000
99,000
17,000
Misc Debtors
76,000
141,000
814,000
315,000
144,000
420,000
584,000
414,000
368,000
174,000
434,000
1,441,000
4,259,000
4,283,000
Cash
3,056,000
2,992,000
2,313,000
1,414,000
442,000
277,000
1,575,000
misc current assets
731,000
1,301,000
2,009,000
total current assets
32,306,000
34,205,000
34,724,000
33,286,000
31,919,000
38,562,000
29,938,000
26,647,000
27,100,000
23,934,000
34,362,000
33,516,000
4,841,000
4,504,000
total assets
32,356,000
34,706,000
36,040,000
35,448,000
34,895,000
42,276,000
35,157,000
32,881,000
34,062,000
51,144,000
65,679,000
69,714,000
8,999,000
8,639,000
Bank overdraft
25,000
151,000
Bank loan
Trade Creditors
1,000
1,269,000
1,517,000
1,572,000
1,446,000
1,578,000
1,524,000
1,522,000
1,143,000
1,551,000
2,080,000
2,683,000
89,000
57,000
Group/Directors Accounts
3,279,000
3,502,000
3,651,000
4,040,000
4,271,000
11,175,000
6,343,000
4,227,000
1,570,000
23,638,000
37,173,000
30,596,000
14,260,000
14,508,000
other short term finances
hp & lease commitments
other current liabilities
111,000
1,273,000
2,661,000
1,566,000
985,000
1,597,000
1,643,000
1,727,000
2,334,000
1,020,000
3,084,000
4,610,000
257,000
270,000
total current liabilities
3,391,000
6,044,000
7,829,000
7,178,000
6,702,000
14,350,000
9,510,000
7,476,000
5,072,000
26,209,000
42,488,000
37,889,000
14,606,000
14,835,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,627,000
103,000
86,000
68,000
50,000
478,000
656,000
775,000
116,000
175,000
total long term liabilities
1,627,000
103,000
86,000
68,000
50,000
478,000
656,000
775,000
116,000
175,000
total liabilities
3,391,000
6,044,000
9,456,000
7,178,000
6,702,000
14,453,000
9,596,000
7,544,000
5,122,000
26,687,000
43,144,000
38,664,000
14,722,000
15,010,000
net assets
28,965,000
28,662,000
26,584,000
28,270,000
28,193,000
27,823,000
25,561,000
25,337,000
28,940,000
24,457,000
22,535,000
31,050,000
-5,723,000
-6,371,000
total shareholders funds
28,965,000
28,662,000
26,584,000
28,270,000
28,193,000
27,823,000
25,561,000
25,337,000
28,940,000
24,457,000
22,535,000
31,050,000
-5,723,000
-6,371,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
83,000
3,406,000
731,000
244,000
145,000
1,488,000
-737,000
-3,432,000
-13,019,000
-3,155,000
-10,246,000
-14,075,000
1,081,000
1,153,000
Depreciation
115,000
342,000
179,000
181,000
181,000
181,000
184,000
193,000
334,000
625,000
893,000
533,000
18,000
21,000
Amortisation
370,000
743,000
745,000
747,000
898,000
1,004,000
1,026,000
3,020,000
3,297,000
3,296,000
2,169,000
46,000
260,000
Tax
57,000
-1,297,000
223,000
-233,000
282,000
-526,000
-251,000
-186,000
-254,000
152,000
1,955,000
1,188,000
-386,000
-172,000
Stock
-2,380,000
-990,000
-356,000
127,000
441,000
98,000
-165,000
-731,000
346,000
-3,772,000
-1,202,000
8,507,000
-114,000
191,000
Debtors
417,000
-208,000
895,000
268,000
-7,249,000
8,249,000
3,456,000
278,000
3,551,000
-6,086,000
4,331,000
16,584,000
451,000
4,313,000
Creditors
-1,268,000
-248,000
-55,000
126,000
-132,000
54,000
2,000
379,000
-408,000
-529,000
-603,000
2,594,000
32,000
57,000
Accruals and Deferred Income
-1,162,000
-1,388,000
1,095,000
581,000
-612,000
-46,000
-84,000
-607,000
1,314,000
-2,064,000
-1,526,000
4,353,000
-13,000
270,000
Deferred Taxes & Provisions
-1,627,000
1,627,000
-103,000
17,000
18,000
18,000
-428,000
-178,000
-119,000
659,000
-59,000
175,000
Cash flow from operations
-212,000
756,000
4,004,000
1,249,000
7,316,000
-6,281,000
-3,155,000
-2,156,000
-13,338,000
8,006,000
-9,479,000
-27,670,000
382,000
-2,740,000
Investing Activities
capital expenditure
336,000
103,000
-76,000
-112,000
-190,000
-263,000
-173,000
-491,000
14,111,000
185,000
692,000
-34,742,000
-87,000
-944,000
Change in Investments
-689,000
-2,783,000
3,472,000
cash flow from investments
336,000
103,000
-76,000
-112,000
-190,000
426,000
-173,000
-491,000
16,894,000
185,000
692,000
-34,742,000
-87,000
-4,416,000
Financing Activities
Bank loans
Group/Directors Accounts
-223,000
-149,000
-389,000
-231,000
-6,904,000
4,832,000
2,116,000
2,657,000
-22,068,000
-13,535,000
6,577,000
16,336,000
-248,000
14,508,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,756,000
5,000,000
49,743,000
-8,992,000
interest
182,000
-31,000
16,000
66,000
-6,000
-39,000
2,000
15,000
-97,000
-248,000
-118,000
-80,000
-74,000
cash flow from financing
-41,000
-180,000
-373,000
-165,000
-6,910,000
4,793,000
2,118,000
2,672,000
-4,312,000
-8,632,000
6,329,000
65,961,000
-328,000
5,442,000
cash and cash equivalents
cash
64,000
679,000
899,000
972,000
165,000
277,000
-1,575,000
1,575,000
overdraft
-25,000
25,000
-151,000
151,000
change in cash
64,000
679,000
899,000
972,000
165,000
277,000
25,000
-25,000
151,000
-1,726,000
1,575,000
water process limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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water process limited Ownership
WATER PROCESS LIMITED group structure
Water Process Limited has no subsidiary companies.
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 water process limited.
water process limited 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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water process limitedCompanies House Filings - See Documents
