Waterways Holidays Limited

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waterways holidays limited Company Information

Live

MatureSmallHigh

Company Number

04906301

Website

www.waterwaysholidays.com

Registered Address

47 station road, aldershot, hampshire, GU11 1BA

Industry

Computer consultancy activities

Travel agency activities

Telephone

01252796400

Next Accounts Due

September 2025

Group Structure

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Directors

Nigel Richards21 Years

Lesley Richards21 Years

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Shareholders

lesley christina richards 50%

nigel trevor richards 50%

waterways holidays limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WATERWAYS HOLIDAYS LIMITED at £2.6m based on Net Assets of £1.4m and 1.8x industry multiple (adjusted for liquidity).

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Waterways Holidays Limited is a live company located in hampshire, GU11 1BA with a Companies House number of 04906301. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2003, it's largest shareholder is lesley christina richards with a 50% stake. Waterways Holidays Limited is a mature, small sized company, Pomanda has estimated its turnover at £860.9k with high growth in recent years.

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Pomanda's financial health check has awarded Waterways Holidays Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £860.9k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (13.2%)

EXPORT

Waterways Holidays Limited's latest turnover from December 2023 is estimated at £860.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Waterways Holidays Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	860,866	494,595	361,614	432,561	628,649	603,984	681,392	314,657	228,900	671,975	717,452	395,387	461,623	524,285	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,884	314,536	228,230	279,720	402,081	381,631	425,328	196,751	144,955	425,778	444,850	243,673	296,373	330,935	0
Gross Profit	301,982	180,059	133,385	152,842	226,568	222,353	256,064	117,906	83,946	246,197	272,602	151,715	165,250	193,351	0
Admin Expenses	351,925	143,269	-179,627	-78,856	53,058	332,799	24,416	-163,037	-13,787	16,605	261,999	149,907	171,955	96,629	-139,558
Operating Profit	-49,943	36,790	313,012	231,698	173,510	-110,446	231,648	280,943	97,733	229,592	10,603	1,808	-6,705	96,722	139,558
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,078	48,402	3,209	1,062	6,597	6,360	4,410	1,857	2,701	1,461	825	926	854	705	277
Pre-Tax Profit	19,135	85,191	316,221	232,759	180,107	-104,086	236,058	282,800	100,434	231,053	11,427	2,734	-5,851	97,426	139,835
Tax	-4,784	-16,186	-60,082	-44,224	-34,220	0	-44,851	-56,560	-20,087	-48,521	-2,628	-656	0	-27,279	-39,154
Profit After Tax	14,351	69,005	256,139	188,535	145,887	-104,086	191,207	226,240	80,347	182,532	8,799	2,078	-5,851	70,147	100,681
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,351	69,005	256,139	188,535	145,887	-104,086	191,207	226,240	80,347	182,532	8,799	2,078	-5,851	70,147	100,681
Employee Costs	446,655	428,038	394,243	337,748	393,197	363,383	388,098	90,739	89,555	177,395	214,507	127,643	125,346	162,609	0
Number Of Employees	9	9	9	8	9	8	9	2	2	4	5	3	3	4	0
EBITDA*	-22,291	59,025	321,039	239,575	186,431	-96,214	240,466	290,064	101,005	231,384	12,094	3,260	-4,716	99,717	142,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	65,314	91,070	3,527	4,135	3,628	6,709	14,479	22,476	31,323	3,224	2,198	1,675	2,712	2,790	4,150
Intangible Assets	0	0	6,000	12,000	18,000	24,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
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	65,314	91,070	9,527	16,135	21,628	30,709	44,479	52,476	61,323	33,224	32,198	31,675	32,712	32,790	34,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,458	30,805	29,958	13,337	32,691	32,641	40,470	45,777	32,049	53,271	80,491	33,236	44,894	55,064	40,079
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,114	4,178	5,433	3,530	5,102	16,458	5,633	5,771	4,333	0	0	0	0	0	0
Cash	1,409,401	1,353,721	1,412,087	1,155,220	967,983	791,204	904,856	859,223	626,012	454,487	129,917	199,964	170,396	171,034	110,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,448,973	1,388,704	1,447,478	1,172,087	1,005,776	840,303	950,959	910,771	662,394	507,758	210,408	233,200	215,290	226,098	150,941
total assets	1,514,287	1,479,774	1,457,005	1,188,222	1,027,404	871,012	995,438	963,247	723,717	540,982	242,606	264,875	248,002	258,888	185,091
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	905	1,601	0	11,753	20,657	2,769	2,547	2,546	182,594	66,750	97,818	83,023	88,058	84,408
Group/Directors Accounts	0	0	0	0	0	0	0	169,677	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,945	44,439	112,077	100,919	116,942	96,917	133,787	121,848	282,436	0	0	0	0	0	0
total current liabilities	71,945	45,344	113,678	100,919	128,695	117,574	136,556	294,072	284,982	182,594	66,750	97,818	83,023	88,058	84,408
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,329	22,768	670	785	726	1,342	2,700	4,200	0	0	0	0	0	0	0
total long term liabilities	16,329	22,768	670	785	726	1,342	2,700	4,200	0	0	0	0	0	0	0
total liabilities	88,274	68,112	114,348	101,704	129,421	118,916	139,256	298,272	284,982	182,594	66,750	97,818	83,023	88,058	84,408
net assets	1,426,013	1,411,662	1,342,657	1,086,518	897,983	752,096	856,182	664,975	438,735	358,388	175,856	167,057	164,979	170,830	100,683
total shareholders funds	1,426,013	1,411,662	1,342,657	1,086,518	897,983	752,096	856,182	664,975	438,735	358,388	175,856	167,057	164,979	170,830	100,683

	Dec 2023	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	-49,943	36,790	313,012	231,698	173,510	-110,446	231,648	280,943	97,733	229,592	10,603	1,808	-6,705	96,722	139,558
Depreciation	27,652	16,235	2,027	1,877	6,921	8,232	8,818	9,121	3,272	1,792	1,491	1,452	1,989	2,995	3,066
Amortisation	0	6,000	6,000	6,000	6,000	6,000	0	0	0	0	0	0	0	0	0
Tax	-4,784	-16,186	-60,082	-44,224	-34,220	0	-44,851	-56,560	-20,087	-48,521	-2,628	-656	0	-27,279	-39,154
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,589	-408	18,524	-20,926	-11,306	2,996	-5,445	15,166	-16,889	-27,220	47,255	-11,658	-10,170	14,985	40,079
Creditors	-905	-696	1,601	-11,753	-8,904	17,888	222	1	-180,048	115,844	-31,068	14,795	-5,035	3,650	84,408
Accruals and Deferred Income	27,506	-67,638	11,158	-16,023	20,025	-36,870	11,939	-160,588	282,436	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,439	22,098	-115	59	-616	-1,358	-1,500	4,200	0	0	0	0	0	0	0
Cash flow from operations	-11,502	-2,989	255,077	188,560	174,022	-119,550	211,721	61,951	200,195	325,927	-68,857	29,057	419	61,103	147,799
Investing Activities
capital expenditure	-1,896	-103,778	-1,419	-2,384	-3,840	-462	-821	-274	-31,371	-2,818	-2,014	-415	-1,911	-1,635	-37,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,896	-103,778	-1,419	-2,384	-3,840	-462	-821	-274	-31,371	-2,818	-2,014	-415	-1,911	-1,635	-37,216
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	-169,677	169,677	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	69,078	48,402	3,209	1,062	6,597	6,360	4,410	1,857	2,701	1,461	825	926	854	705	277
cash flow from financing	69,078	48,402	3,209	1,062	6,597	6,360	-165,267	171,534	2,701	1,461	825	926	854	705	279
cash and cash equivalents
cash	55,680	-58,366	256,867	187,237	176,779	-113,652	45,633	233,211	171,525	324,570	-70,047	29,568	-638	60,172	110,862
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,680	-58,366	256,867	187,237	176,779	-113,652	45,633	233,211	171,525	324,570	-70,047	29,568	-638	60,172	110,862

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERWAYS HOLIDAYS LIMITED group structure

Waterways Holidays Limited has no subsidiary companies.

Ultimate parent company

WATERWAYS HOLIDAYS LIMITED

04906301

WATERWAYS HOLIDAYS LIMITED Shareholders

lesley christina richards	50%
nigel trevor richards	50%

Waterways Holidays Limited currently has 3 directors. The longest serving directors include Mr Nigel Richards (Sep 2003) and Mrs Lesley Richards (Sep 2003).

officer	country	age	start	end	role
Mr Nigel Richards	United Kingdom	66 years	Sep 2003	-	Director
Mrs Lesley Richards	United Kingdom	65 years	Sep 2003	-	Director
Mrs Abbie Gapper	United Kingdom	35 years	Sep 2021	-	Director

P&L

December 2023

turnover

860.9k

+74%

operating profit

-49.9k

gross margin

35.1%

-3.64%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.01%

total assets

1.5m

+0.02%

cash

1.4m

+0.04%

net assets

Total assets minus all liabilities

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company number

04906301

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

79110 - Travel agency activities

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

wordmaster limited (May 2007)

last accounts submitted

December 2023

address

47 station road, aldershot, hampshire, GU11 1BA

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 waterways holidays limited.

waterways holidays limited Company Information

waterways holidays limited Estimated Valuation

waterways holidays limited Estimated Valuation

waterways holidays limited Estimated Valuation

Waterways Holidays Limited Overview

Waterways Holidays Limited Health Check

WATERWAYS HOLIDAYS LIMITED financials

waterways holidays limited Credit Report and Business Information

Waterways Holidays Limited Competitor Analysis

waterways holidays limited Ownership

waterways holidays limited directors

waterways holidays limited company details

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waterways holidays limited Companies House Filings - See Documents