Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £427k based on a Turnover of £896k and 0.48x industry multiple (adjusted for size and gross margin).
waterstone estates limitedEstimated Valuation
£332.6k
Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £332.6k based on an EBITDA of £91.5k and a 3.63x industry multiple (adjusted for size and gross margin).
waterstone estates limitedEstimated Valuation
£406.7k
Pomanda estimates the enterprise value of WATERSTONE ESTATES LIMITED at £406.7k based on Net Assets of £293.4k and 1.39x industry multiple (adjusted for liquidity).
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Waterstone Estates LimitedOverview
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
£896k with
unknown
growth in recent years.
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
Health Rating3out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £896k, make it smaller than the average company (£2m)
£896k - 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 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Waterstone Estates Limited
24.7% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.8%)
8.6% - Waterstone Estates Limited
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Waterstone Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Waterstone Estates Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is equally as efficient (£263.1k)
£224k - Waterstone Estates Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Waterstone Estates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Waterstone Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 802 days, this is more than average (215 days)
802 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
EXPORT
Waterstone Estates Limited's latest turnover from September 2020 is estimated at £896 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
895,991
1,536,565
1,656,019
80,958
1,060,382
1,068,045
164,334
2,267
871,387
12,988
Other Income Or Grants
Cost Of Sales
674,660
1,102,983
1,166,523
14,109
24,708
959,912
975,885
160,067
2,485
758,980
2,553
Gross Profit
221,330
433,582
489,497
-14,109
56,250
100,470
92,160
4,267
-218
112,407
10,435
Admin Expenses
144,661
446,124
400,941
-61,194
22,014
59,732
43,091
-41,172
-32,109
128,838
-44,494
Operating Profit
76,669
-12,542
88,556
47,085
34,236
40,738
49,069
45,439
31,891
-16,431
54,929
Interest Payable
15,320
19,878
21,410
14,525
11,595
22,057
18,430
20,630
13
14
48
Interest Receivable
53
241
89
Pre-Tax Profit
61,401
-32,179
67,236
34,560
62,415
38,636
53,804
43,432
44,943
48,773
72,537
Tax
-11,666
-12,775
-10,312
-304
-1,475
-11,247
-3,965
-2,431
9,233
-14,483
Profit After Tax
49,735
-32,179
54,461
24,248
62,111
37,161
42,557
39,467
42,512
58,006
58,054
Dividends Paid
Retained Profit
49,735
-32,179
54,461
24,248
62,111
37,161
42,557
39,467
42,512
58,006
58,054
Employee Costs
172,847
255,034
295,173
152,864
146,737
35,687
34,927
136,021
33,720
Number Of Employees
4
6
7
1
1
4
4
1
1
4
1
EBITDA*
91,504
1,039
101,975
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
76,669
-12,542
88,556
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
-11,666
-12,775
-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
-101,504
166,561
-66,757
-41,758
-925,411
51,808
42,355
-99,957
150,696
113,088
-580,256
Investing Activities
capital expenditure
-5,549
-2,378
-1,502
-4,188
-37,134
-790
-4,021
-6,745
-41,760
Change in Investments
-145,607
14,724
19,955
19,033
14,398
10,634
66,863
cash flow from investments
-5,549
-2,378
-1,502
141,419
-51,858
-19,955
-19,033
-15,188
-14,655
-73,608
-41,760
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
-147,557
501
-501
28,626
-23,760
interest
-15,267
-19,637
-21,321
-14,525
-11,595
-22,057
-18,430
-20,630
-13
-14
-48
cash flow from financing
125,611
-141,890
421,315
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterstone estates limited. Get real-time insights into waterstone estates limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
