waterstone estates limited
waterstone estates limited Company Information
Company Number
04948762
Next Accounts
989 days late
Shareholders
jehu group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor, 16 columbus walk, brigantine place, cardiff, CF10 4BY
Website
www.waterstoneestates.co.ukwaterstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £420.5k based on a Turnover of £896.4k and 0.47x industry multiple (adjusted for size and gross margin).
waterstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £339.3k based on an EBITDA of £91.5k and a 3.71x industry multiple (adjusted for size and gross margin).
waterstone estates limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £414.6k based on Net Assets of £293.4k and 1.41x industry multiple (adjusted for liquidity).
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Waterstone Estates Limited Overview
Waterstone Estates Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 04948762. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2003, it's largest shareholder is jehu group ltd with a 100% stake. Waterstone Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £896.4k with unknown growth in recent years.
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Waterstone Estates Limited Health Check
Pomanda's financial health check has awarded Waterstone Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £896.4k, make it smaller than the average company (£2m)
- Waterstone Estates Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waterstone Estates Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Waterstone Estates Limited
24.9% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.8%)
- Waterstone Estates Limited
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Waterstone Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Waterstone Estates Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is equally as efficient (£262.8k)
- Waterstone Estates Limited
£262.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Waterstone Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
- Waterstone Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 804 days, this is more than average (215 days)
- Waterstone Estates Limited
215 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Waterstone Estates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (74.2%)
85.5% - Waterstone Estates Limited
74.2% - Industry AVG
WATERSTONE ESTATES LIMITED financials
Waterstone Estates Limited's latest turnover from September 2020 is estimated at £896.4 thousand and the company has net assets of £293.4 thousand. According to their latest financial statements, we estimate that Waterstone Estates Limited has 4 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,958 | 1,060,382 | 1,068,045 | 164,334 | 2,267 | 871,387 | 12,988 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 14,109 | 24,708 | 959,912 | 975,885 | 160,067 | 2,485 | 758,980 | 2,553 | |||
| Gross Profit | -14,109 | 56,250 | 100,470 | 92,160 | 4,267 | -218 | 112,407 | 10,435 | |||
| Admin Expenses | -61,194 | 22,014 | 59,732 | 43,091 | -41,172 | -32,109 | 128,838 | -44,494 | |||
| Operating Profit | 47,085 | 34,236 | 40,738 | 49,069 | 45,439 | 31,891 | -16,431 | 54,929 | |||
| Interest Payable | 14,525 | 11,595 | 22,057 | 18,430 | 20,630 | 13 | 14 | 48 | |||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 34,560 | 62,415 | 38,636 | 53,804 | 43,432 | 44,943 | 48,773 | 72,537 | |||
| Tax | -10,312 | -304 | -1,475 | -11,247 | -3,965 | -2,431 | 9,233 | -14,483 | |||
| Profit After Tax | 24,248 | 62,111 | 37,161 | 42,557 | 39,467 | 42,512 | 58,006 | 58,054 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 24,248 | 62,111 | 37,161 | 42,557 | 39,467 | 42,512 | 58,006 | 58,054 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 71,713 | 51,993 | 44,923 | 54,093 | 51,591 | 38,839 | -8,762 | 62,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,510 | 16,796 | 27,999 | 39,916 | 60,356 | 15,929 | 20,114 | 25,138 | 30,500 | 33,427 | 34,351 |
| Intangible Assets | |||||||||||
| Investments & Other | 145,607 | 130,883 | 110,928 | 91,895 | 77,497 | 66,863 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,510 | 16,796 | 27,999 | 39,916 | 205,963 | 146,812 | 131,042 | 117,033 | 107,997 | 100,290 | 34,351 |
| Stock & work in progress | 1,483,937 | 1,433,067 | 1,587,100 | 1,647,591 | 1,517,923 | 1,385,329 | 1,563,675 | 1,185,823 | 1,187,066 | 1,133,485 | 1,383,855 |
| Trade Debtors | 81,786 | 227,437 | 240,226 | 51,994 | 90,900 | 43,490 | 27,595 | 216,373 | 124,430 | 108,146 | 138,433 |
| Group Debtors | |||||||||||
| Misc Debtors | 391,929 | 66,172 | 31,396 | 37,194 | 72,358 | 927,551 | 308,548 | 249,822 | 183,236 | 203,500 | 428,156 |
| Cash | 61,863 | 43,306 | 21,013 | 14,746 | 14,008 | 6,813 | 7,724 | 8,808 | 142,535 | 21,442 | 209,863 |
| misc current assets | |||||||||||
| total current assets | 2,019,515 | 1,769,982 | 1,879,735 | 1,751,525 | 1,695,189 | 2,363,183 | 1,907,542 | 1,660,826 | 1,637,267 | 1,466,573 | 2,160,307 |
| total assets | 2,027,025 | 1,786,778 | 1,907,734 | 1,791,441 | 1,901,152 | 2,509,995 | 2,038,584 | 1,777,859 | 1,745,264 | 1,566,863 | 2,194,658 |
| Bank overdraft | 346,790 | 380,265 | 411,922 | ||||||||
| Bank loan | 442,584 | 472,226 | 488,300 | 516,300 | 816,300 | ||||||
| Trade Creditors | 47,080 | 15,867 | 8,624 | 9,442 | 9,795 | 348,037 | 22,124 | 513,316 | 193,966 | 222,384 | 260,951 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 117,616 | 99,195 | 72,962 | 106,158 | 153,366 | 1,467,413 | 1,328,414 | 589,913 | 899,560 | 707,253 | 1,061,382 |
| total current liabilities | 164,696 | 115,062 | 81,586 | 462,390 | 543,426 | 2,227,372 | 1,793,122 | 1,575,455 | 1,581,826 | 1,445,937 | 2,138,633 |
| loans | 225,298 | 277,010 | 311,972 | 21,731 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,343,589 | 1,150,999 | 1,238,290 | 1,107,626 | 1,012,992 | ||||||
| provisions | |||||||||||
| total long term liabilities | 1,568,887 | 1,428,009 | 1,550,262 | 1,107,626 | 1,012,992 | 21,731 | |||||
| total liabilities | 1,733,583 | 1,543,071 | 1,631,848 | 1,570,016 | 1,556,418 | 2,227,372 | 1,793,122 | 1,575,455 | 1,581,826 | 1,445,937 | 2,160,364 |
| net assets | 293,442 | 243,707 | 275,886 | 221,425 | 344,734 | 282,623 | 245,462 | 202,404 | 163,438 | 120,926 | 34,294 |
| total shareholders funds | 293,442 | 243,707 | 275,886 | 221,425 | 344,734 | 282,623 | 245,462 | 202,404 | 163,438 | 120,926 | 34,294 |
| Sep 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 | 47,085 | 34,236 | 40,738 | 49,069 | 45,439 | 31,891 | -16,431 | 54,929 | |||
| Depreciation | 14,835 | 13,581 | 13,419 | 24,628 | 17,757 | 4,185 | 5,024 | 6,152 | 6,948 | 7,669 | 7,409 |
| Amortisation | |||||||||||
| Tax | -10,312 | -304 | -1,475 | -11,247 | -3,965 | -2,431 | 9,233 | -14,483 | |||
| Stock | 50,870 | -154,033 | -60,491 | 129,668 | 132,594 | -178,346 | 377,852 | -1,243 | 53,581 | -250,370 | 1,383,855 |
| Debtors | 180,106 | 21,987 | 182,434 | -74,070 | -807,783 | 634,898 | -130,052 | 158,529 | -3,980 | -254,943 | 566,589 |
| Creditors | 31,213 | 7,243 | -818 | -353 | -338,242 | 325,913 | -491,192 | 319,350 | -28,418 | -38,567 | 260,951 |
| Accruals and Deferred Income | 18,421 | 26,233 | -33,196 | -47,208 | -1,314,047 | 138,999 | 738,501 | -309,647 | 192,307 | -354,129 | 1,061,382 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -41,758 | -925,411 | 51,808 | 42,355 | -99,957 | 150,696 | 113,088 | -580,256 | |||
| Investing Activities | |||||||||||
| capital expenditure | -37,134 | ||||||||||
| Change in Investments | -145,607 | 14,724 | 19,955 | 19,033 | 14,398 | 10,634 | 66,863 | ||||
| cash flow from investments | -51,858 | -19,955 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | -442,584 | -29,642 | -16,074 | -28,000 | -300,000 | 816,300 | |||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -51,712 | -34,962 | 311,972 | -21,731 | 21,731 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 192,590 | -87,291 | 130,664 | 94,634 | 1,012,992 | ||||||
| share issue | |||||||||||
| interest | -14,525 | -11,595 | -22,057 | -18,430 | -20,630 | -13 | -14 | -48 | |||
| cash flow from financing | -67,448 | 1,001,397 | -464,641 | -47,571 | -37,205 | -28,013 | -293,119 | 814,223 | |||
| cash and cash equivalents | |||||||||||
| cash | 18,557 | 22,293 | 6,267 | 738 | 7,195 | -911 | -1,084 | -133,727 | 121,093 | -188,421 | 209,863 |
| overdraft | -346,790 | -33,475 | -31,657 | 411,922 | |||||||
| change in cash | 18,557 | 22,293 | 353,057 | 34,213 | 38,852 | -412,833 | -1,084 | -133,727 | 121,093 | -188,421 | 209,863 |
waterstone estates limited Credit Report and Business Information
Waterstone Estates Limited Competitor Analysis
Perform a competitor analysis for waterstone estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
waterstone estates limited Ownership
WATERSTONE ESTATES LIMITED group structure
Waterstone Estates Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WATERSTONE ESTATES LIMITED
04948762
1 subsidiary
waterstone estates limited directors
Waterstone Estates Limited currently has 2 directors. The longest serving directors include Mr Simon Jehu (Jan 2004) and Mr Marc Jehu (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Jehu | 55 years | Jan 2004 | - | Director | |
| Mr Marc Jehu | 57 years | Jan 2004 | - | Director |
P&L
September 2020turnover
896.4k
-42%
operating profit
76.7k
0%
gross margin
24.9%
-12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
293.4k
+0.2%
total assets
2m
+0.13%
cash
61.9k
+0.43%
net assets
Total assets minus all liabilities
waterstone estates limited company details
company number
04948762
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2020
previous names
aspen developments (bridgend) limited (March 2004)
redi-153 limited (January 2004)
accountant
GORDON DOWN & PARTNERS
auditor
-
address
ground floor, 16 columbus walk, brigantine place, cardiff, CF10 4BY
Bank
-
Legal Advisor
-
waterstone estates 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 12 charges/mortgages relating to waterstone estates limited. Currently there are 3 open charges and 9 have been satisfied in the past.
waterstone estates 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.
Click to start generating capital raising & share issue transactions for WATERSTONE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
waterstone estates limited Companies House Filings - See Documents
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