waterfence limited
waterfence limited Company Information
Company Number
05069114
Website
-Registered Address
54 portland place, london, W1B 1DY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Maria Civita7 Years
Shareholders
bellandia property sa 100%
waterfence limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFENCE LIMITED at £454.8k based on a Turnover of £708.2k and 0.64x industry multiple (adjusted for size and gross margin).
waterfence limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFENCE LIMITED at £3.2m based on an EBITDA of £775k and a 4.19x industry multiple (adjusted for size and gross margin).
waterfence limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFENCE LIMITED at £24m based on Net Assets of £11.8m and 2.03x industry multiple (adjusted for liquidity).
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Waterfence Limited Overview
Waterfence Limited is a dissolved company that was located in london, W1B 1DY with a Companies House number of 05069114. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2004, it's largest shareholder was bellandia property sa with a 100% stake. The last turnover for Waterfence Limited was estimated at £708.2k.
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Waterfence Limited Health Check
Pomanda's financial health check has awarded Waterfence Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
0 Weak
Size
annual sales of £708.2k, make it in line with the average company (£592.6k)
£708.2k - Waterfence Limited
£592.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (3.6%)
228% - Waterfence Limited
3.6% - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
39.4% - Waterfence Limited
39.4% - Industry AVG
Profitability
an operating margin of 109.4% make it more profitable than the average company (7.1%)
109.4% - Waterfence Limited
7.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
- Waterfence Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Waterfence Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£61.4k)
- Waterfence Limited
£61.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfence Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfence Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfence Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterfence Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (41.8%)
0.2% - Waterfence Limited
41.8% - Industry AVG
WATERFENCE LIMITED financials
Waterfence Limited's latest turnover from March 2018 is £708.2 thousand and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Waterfence Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 708,213 | 1,308,250 | -183,816 | 20,158 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -78,324 | ||||||||
| Interest Payable | 0 | 0 | 0 | 6 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 627,721 | 858,423 | -257,878 | -78,324 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 627,721 | 858,423 | -257,878 | -78,324 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 627,721 | 858,423 | -257,878 | -78,324 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -78,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,816,269 | 9,419,430 | 8,602,076 | 8,773,142 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,816,269 | 9,419,430 | 8,602,076 | 8,773,142 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 107,047 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 107,047 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,816,269 | 9,419,430 | 8,602,076 | 8,880,189 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,720 | 16,038 | 13,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 15,797 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,720 | 16,038 | 13,464 | 15,797 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,720 | 16,038 | 13,464 | 15,797 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,798,549 | 9,403,392 | 8,588,612 | 8,864,391 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 11,798,548 | 9,403,392 | 8,588,612 | 8,864,391 | 0 | 0 | 0 | 0 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -78,324 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -15,797 | 15,797 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -62,527 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,396,839 | 817,354 | -171,066 | 8,773,142 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,682 | 2,574 | 13,464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | -6 | |||||
| cash flow from financing | 1,769,117 | -41,069 | -4,437 | 8,942,709 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -107,047 | 107,047 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -107,047 | 107,047 | 0 | 0 | 0 | 0 | 0 |
waterfence limited Credit Report and Business Information
Waterfence Limited Competitor Analysis
Perform a competitor analysis for waterfence limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W1B area or any other competitors across 12 key performance metrics.
waterfence limited Ownership
WATERFENCE LIMITED group structure
Waterfence Limited has no subsidiary companies.
Ultimate parent company
BELLANDIA PROPERTY SA
#0070888
1 parent
WATERFENCE LIMITED
05069114
waterfence limited directors
Waterfence Limited currently has 1 director, Ms Maria Civita serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Civita | England | 72 years | Dec 2016 | - | Director |
P&L
March 2018turnover
708.2k
-46%
operating profit
775k
0%
gross margin
39.5%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
11.8m
+0.25%
total assets
11.8m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
waterfence limited company details
company number
05069114
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
54 portland place, london, W1B 1DY
Bank
-
Legal Advisor
-
waterfence 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 did not find charges/mortgages relating to waterfence limited.
waterfence limited Companies House Filings - See Documents
| date | description | view/download |
|---|
