Pomanda estimates the enterprise value of WATERWAYS (KENT) LIMITED at £195.1k based on a Turnover of £418.8k and 0.47x industry multiple (adjusted for size and gross margin).
waterways (kent) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERWAYS (KENT) LIMITED at £0 based on an EBITDA of £-15.2k and a 3.92x industry multiple (adjusted for size and gross margin).
waterways (kent) limitedEstimated Valuation
£118.8k
Pomanda estimates the enterprise value of WATERWAYS (KENT) LIMITED at £118.8k based on Net Assets of £43k and 2.76x industry multiple (adjusted for liquidity).
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Waterways (kent) LimitedOverview
Waterways (kent) Limited is a live company located in hythe, CT21 4HE with a Companies House number of 04743811. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2003, it's largest shareholder is
mark steven terry
with a 30% stake. Waterways (kent) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£418.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Waterways (Kent) 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £418.8k, make it larger than the average company (£309.5k)
£418.8k - Waterways (kent) Limited
£309.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.6%)
1% - Waterways (kent) Limited
12.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Waterways (kent) Limited
31.2% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6%)
-6.4% - Waterways (kent) Limited
6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Waterways (kent) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Waterways (kent) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£114.5k)
£69.8k - Waterways (kent) Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
61 days - Waterways (kent) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Waterways (kent) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterways (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Waterways (kent) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (64.6%)
76.6% - Waterways (kent) Limited
64.6% - Industry AVG
WATERWAYS (KENT) LIMITED financials
EXPORT
Waterways (Kent) Limited's latest turnover from April 2024 is estimated at £418.8 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Waterways (Kent) Limited has 6 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
418,770
529,354
399,053
402,998
405,347
430,911
459,865
513,958
390,884
578,434
740,680
2,162,844
473,689
668,921
958,655
Other Income Or Grants
Cost Of Sales
288,018
382,747
280,549
286,065
280,593
286,224
306,443
332,733
254,302
381,450
470,837
1,341,879
295,605
406,117
569,916
Gross Profit
130,752
146,607
118,503
116,932
124,754
144,686
153,421
181,225
136,581
196,984
269,844
820,965
178,084
262,803
388,739
Admin Expenses
157,493
150,408
106,067
121,906
92,526
130,002
159,407
118,001
147,312
255,210
369,916
618,883
199,249
300,963
288,349
Operating Profit
-26,741
-3,801
12,436
-4,974
32,228
14,684
-5,986
63,224
-10,731
-58,226
-100,072
202,082
-21,165
-38,160
100,390
Interest Payable
7,348
5,421
3,251
1,525
219
211
226
236
Interest Receivable
609
1,076
264
49
41
104
114
53
109
280
355
198
126
87
Pre-Tax Profit
-33,480
-8,146
9,449
-6,450
32,269
14,569
-6,083
63,051
-10,857
-57,946
-99,717
202,281
-21,039
-38,073
100,390
Tax
-1,795
-6,131
-2,768
-11,980
-46,525
-28,109
Profit After Tax
-33,480
-8,146
7,654
-6,450
26,138
11,801
-6,083
51,071
-10,857
-57,946
-99,717
155,756
-21,039
-38,073
72,281
Dividends Paid
Retained Profit
-33,480
-8,146
7,654
-6,450
26,138
11,801
-6,083
51,071
-10,857
-57,946
-99,717
155,756
-21,039
-38,073
72,281
Employee Costs
193,139
190,967
238,820
227,490
237,839
245,010
240,447
232,290
141,995
174,390
211,897
556,645
139,378
233,556
289,241
Number Of Employees
6
6
7
7
7
7
7
7
4
5
6
16
4
7
9
EBITDA*
-15,217
11,514
26,488
3,047
42,413
26,995
5,681
73,231
-183
-46,966
-82,153
222,436
-2,224
-17,707
122,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
34,444
45,968
60,608
54,504
30,535
40,195
45,503
32,554
33,568
37,842
37,796
48,830
17,137
21,885
27,549
Intangible Assets
5,583
18,983
32,383
45,783
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,444
45,968
60,608
54,504
30,535
40,195
45,503
32,554
33,568
37,842
37,796
54,413
36,120
54,268
73,332
Stock & work in progress
Trade Debtors
71,013
112,607
58,847
64,825
47,087
63,522
66,286
77,507
64,733
70,645
95,671
330,277
58,602
78,668
136,666
Group Debtors
Misc Debtors
64,860
61,562
57,358
55,367
53,250
47,660
39,126
42,264
33,598
Cash
13,264
9,945
40,709
29,589
67,638
15,081
12,706
32,823
9,758
33,920
78,272
63,706
15,658
34,710
27
misc current assets
total current assets
149,137
184,114
156,914
149,781
167,975
126,263
118,118
152,594
108,089
104,565
173,943
393,983
74,260
113,378
136,693
total assets
183,581
230,082
217,522
204,285
198,510
166,458
163,621
185,148
141,657
142,407
211,739
448,396
110,380
167,646
210,025
Bank overdraft
41,986
29,771
10,770
3,688
6,493
7,247
Bank loan
Trade Creditors
14,088
22,544
28,058
23,889
35,096
32,127
32,470
31,193
46,211
123,610
136,201
269,902
95,661
131,332
135,106
Group/Directors Accounts
13,084
5,462
6,816
other short term finances
hp & lease commitments
other current liabilities
33,376
57,381
40,184
43,058
74,180
69,400
70,519
96,193
81,089
total current liabilities
102,534
115,158
85,828
70,635
109,276
101,527
109,482
127,386
134,547
123,610
136,201
269,902
95,661
131,332
135,106
loans
29,180
29,700
35,542
46,312
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,324
provisions
8,857
8,734
11,516
10,356
5,802
7,637
8,646
6,186
6,605
7,435
6,230
8,145
1,450
2,006
2,548
total long term liabilities
38,037
38,434
47,058
56,668
5,802
7,637
8,646
6,186
6,605
7,435
6,230
9,469
1,450
2,006
2,548
total liabilities
140,571
153,592
132,886
127,303
115,078
109,164
118,128
133,572
141,152
131,045
142,431
279,371
97,111
133,338
137,654
net assets
43,010
76,490
84,636
76,982
83,432
57,294
45,493
51,576
505
11,362
69,308
169,025
13,269
34,308
72,371
total shareholders funds
43,010
76,490
84,636
76,982
83,432
57,294
45,493
51,576
505
11,362
69,308
169,025
13,269
34,308
72,371
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-26,741
-3,801
12,436
-4,974
32,228
14,684
-5,986
63,224
-10,731
-58,226
-100,072
202,082
-21,165
-38,160
100,390
Depreciation
11,524
15,315
14,052
8,021
10,185
12,311
11,667
10,007
10,548
11,260
12,336
6,954
5,541
7,053
8,867
Amortisation
5,583
13,400
13,400
13,400
13,400
Tax
-1,795
-6,131
-2,768
-11,980
-46,525
-28,109
Stock
Debtors
-38,296
57,964
-3,987
19,855
-10,845
5,770
-14,359
21,440
27,686
-25,026
-234,606
271,675
-20,066
-57,998
136,666
Creditors
-8,456
-5,514
4,169
-11,207
2,969
-343
1,277
-15,018
-77,399
-12,591
-133,701
174,241
-35,671
-3,774
135,106
Accruals and Deferred Income
-24,005
17,197
-2,874
-31,122
4,780
-1,119
-25,674
15,104
81,089
Deferred Taxes & Provisions
123
-2,782
1,160
4,554
-1,835
-1,009
2,460
-419
-830
1,205
-1,915
6,695
-556
-542
2,548
Cash flow from operations
-9,259
-37,549
31,135
-54,583
53,041
15,986
-1,897
39,478
-25,009
-33,326
16,837
85,172
-18,385
35,975
95,536
Investing Activities
capital expenditure
-675
-20,156
-31,990
-525
-7,003
-24,616
-8,993
-6,274
-11,306
-1,302
-38,647
-793
-1,389
-95,599
Change in Investments
cash flow from investments
-675
-20,156
-31,990
-525
-7,003
-24,616
-8,993
-6,274
-11,306
-1,302
-38,647
-793
-1,389
-95,599
Financing Activities
Bank loans
Group/Directors Accounts
7,622
-1,354
6,816
Other Short Term Loans
Long term loans
-520
-5,842
-10,770
46,312
Hire Purchase and Lease Commitments
other long term liabilities
-1,324
1,324
share issue
10
90
interest
-6,739
-4,345
-2,987
-1,476
41
-115
-97
-173
-127
280
355
198
126
87
cash flow from financing
363
-11,541
-6,941
44,836
41
-115
-97
-173
-127
280
-969
1,522
126
97
90
cash and cash equivalents
cash
3,319
-30,764
11,120
-38,049
52,557
2,375
-20,117
23,065
-24,162
-44,352
14,566
48,048
-19,052
34,683
27
overdraft
12,215
19,001
7,082
3,688
-6,493
6,493
-7,247
7,247
change in cash
-8,896
-49,765
4,038
-41,737
52,557
8,868
-26,610
30,312
-31,409
-44,352
14,566
48,048
-19,052
34,683
27
waterways (kent) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterways (kent) limited. Get real-time insights into waterways (kent) limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterways (kent) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
waterways (kent) limited Ownership
WATERWAYS (KENT) LIMITED group structure
Waterways (Kent) Limited has no subsidiary companies.
Ultimate parent company
WATERWAYS (KENT) LIMITED
04743811
WATERWAYS (KENT) LIMITED Shareholders
The largest shareholders in Waterways (Kent) Limited include Mark Steven Terry and Michael Ronald Terry.
mark steven terry
30%
michael ronald terry
30%
andrew terry
30%
rachel terry
10%
waterways (kent) limited directors
Waterways (Kent) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Terry (Apr 2003) and
Mr Mark Terry (Apr 2003).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ARDOR BUSINESS SOLUTIONS LIMITED
auditor
-
address
unit 1, shrine barn, sandling road, hythe, kent, CT21 4HE
Bank
-
Legal Advisor
-
waterways (kent) 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 found 1 charges/mortgages relating to waterways (kent) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waterways (kent) 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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waterways (kent) limitedCompanies House Filings - See Documents
