Management of real estate on a fee or contract basis
Registered Address
centric house, centric house, unit e2, bury, BL9 7BR
Website
-
waterfold (phase 2) management company limitedEstimated Valuation
£31.9k
Pomanda estimates the enterprise value of WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED at £31.9k based on a Turnover of £13k and 2.47x industry multiple (adjusted for size and gross margin).
waterfold (phase 2) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-763 and a 6.5x industry multiple (adjusted for size and gross margin).
waterfold (phase 2) management company limitedEstimated Valuation
£39
Pomanda estimates the enterprise value of WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED at £39 based on Net Assets of £22 and 1.82x industry multiple (adjusted for liquidity).
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Waterfold (phase 2) Management Company LimitedOverview
Waterfold (phase 2) Management Company Limited is a live company located in bury, BL9 7BR with a Companies House number of 05083005. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is
mjf ssas trustees limited
with a 9.1% stake. Waterfold (phase 2) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13k with
declining
growth in recent years.
Waterfold (phase 2) Management Company Limited Health Check
Pomanda's financial health check has awarded Waterfold (Phase 2) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
9 Weak
Size
annual sales of £13k, make it smaller than the average company (£363.1k)
£13k - Waterfold (phase 2) Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.5%)
-41% - Waterfold (phase 2) Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Waterfold (phase 2) Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.6%)
-5.9% - Waterfold (phase 2) Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Waterfold (phase 2) Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Waterfold (phase 2) Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£103.6k)
£13k - Waterfold (phase 2) Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (50 days)
82 days - Waterfold (phase 2) Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Waterfold (phase 2) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterfold (phase 2) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (46 weeks)
34 weeks - Waterfold (phase 2) Management Company Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.2%)
99.9% - Waterfold (phase 2) Management Company Limited
57.2% - Industry AVG
WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED financials
EXPORT
Waterfold (Phase 2) Management Company Limited's latest turnover from December 2023 is estimated at £13 thousand and the company has net assets of £22. According to their latest financial statements, we estimate that Waterfold (Phase 2) Management Company Limited has 1 employee and maintains cash reserves of £12.1 thousand 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
12,954
18,007
32,670
61,715
38,509
49,741
58,718
49,431
77,806
66,036
99,462
92,775
96,267
61,714
Other Income Or Grants
Cost Of Sales
4,053
4,888
9,345
15,618
7,501
10,533
11,941
14,358
43,941
41,718
64,402
60,979
62,841
39,648
Gross Profit
8,901
13,119
23,326
46,098
31,009
39,208
46,777
35,073
33,865
24,318
35,060
31,796
33,427
22,066
Admin Expenses
9,665
13,456
23,345
46,107
31,041
39,220
46,786
35,081
33,889
24,347
35,087
31,829
33,458
22,112
34
Operating Profit
-764
-337
-19
-9
-32
-12
-9
-8
-24
-29
-27
-33
-31
-46
-34
Interest Payable
Interest Receivable
764
337
19
9
32
12
9
8
24
29
27
33
31
46
34
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
42,575
34,748
32,431
32,605
36,154
33,750
33,788
34,179
34,977
34,782
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-764
-337
-19
-9
-32
-12
-9
-8
-24
-29
-27
-33
-31
-46
-34
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,919
2,614
7,295
12,853
9,149
13,178
15,694
11,623
10,050
4,716
9,447
7,844
6,888
5,013
1,204
Group Debtors
Misc Debtors
3,209
2,216
2,786
2,534
2,062
410
2,897
2,531
2,585
Cash
12,138
16,953
2,314
12,633
6,071
2,370
714
2,743
3,501
6,149
5,500
5,376
7,638
4,585
13,727
misc current assets
total current assets
18,266
21,783
12,395
28,020
17,282
15,958
19,305
16,897
16,136
10,865
14,947
13,220
14,526
9,598
14,931
total assets
18,266
21,783
12,395
28,020
17,282
15,958
19,305
16,897
16,136
10,865
14,947
13,220
14,526
9,598
14,931
Bank overdraft
Bank loan
Trade Creditors
33
1,496
7,409
656
223
2,058
1,896
1,895
10,843
14,925
13,198
14,504
9,576
14,909
Group/Directors Accounts
8,052
9,943
7,508
6,900
other short term finances
hp & lease commitments
other current liabilities
18,211
21,761
10,877
20,589
16,604
7,661
7,282
7,471
7,319
total current liabilities
18,244
21,761
12,373
27,998
17,260
15,936
19,283
16,875
16,114
10,843
14,925
13,198
14,504
9,576
14,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,244
21,761
12,373
27,998
17,260
15,936
19,283
16,875
16,114
10,843
14,925
13,198
14,504
9,576
14,909
net assets
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
total shareholders funds
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
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
-764
-337
-19
-9
-32
-12
-9
-8
-24
-29
-27
-33
-31
-46
-34
Depreciation
Amortisation
Tax
Stock
Debtors
1,298
-5,251
-5,306
4,176
-2,377
-5,003
4,437
1,519
7,919
-4,731
1,603
956
1,875
3,809
1,204
Creditors
33
-1,496
-5,913
6,753
433
-1,835
162
1
-8,948
-4,082
1,727
-1,306
4,928
-5,333
14,909
Accruals and Deferred Income
-3,550
10,884
-9,712
3,985
8,943
379
-189
152
7,319
Deferred Taxes & Provisions
Cash flow from operations
-5,579
14,302
-10,338
6,553
11,721
3,535
-4,473
-1,374
-9,572
620
97
-2,295
3,022
-9,188
13,671
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-8,052
-1,891
2,435
608
6,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
22
interest
764
337
19
9
32
12
9
8
24
29
27
33
31
46
34
cash flow from financing
764
337
19
9
-8,020
-1,879
2,444
616
6,924
29
27
33
31
46
56
cash and cash equivalents
cash
-4,815
14,639
-10,319
6,562
3,701
1,656
-2,029
-758
-2,648
649
124
-2,262
3,053
-9,142
13,727
overdraft
change in cash
-4,815
14,639
-10,319
6,562
3,701
1,656
-2,029
-758
-2,648
649
124
-2,262
3,053
-9,142
13,727
waterfold (phase 2) management company 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 waterfold (phase 2) management company limited. Get real-time insights into waterfold (phase 2) management company limited's credit score, group structure and payment trends.
Waterfold (phase 2) Management Company Limited Competitor Analysis
Perform a competitor analysis for waterfold (phase 2) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
waterfold (phase 2) management company limited Ownership
WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED group structure
Waterfold (Phase 2) Management Company Limited has no subsidiary companies.
Ultimate parent company
WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED
05083005
WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Waterfold (Phase 2) Management Company Limited include Mjf Ssas Trustees Limited and Trustees Of Jeremy Buckley Furbs.
mjf ssas trustees limited
9.09%
trustees of jeremy buckley furbs
9.09%
repic limited
9.09%
j.s. tobias
9.09%
robert graham trustees limited
9.09%
barry pollock
9.09%
john wilson
9.09%
george bevan
9.09%
trustees of pda directors rbs
9.09%
jeremy buckley
9.09%
waterfold (phase 2) management company limited directors
Waterfold (Phase 2) Management Company Limited currently has 4 directors.
The longest serving directors include
Mr George Bevan (Mar 2009) and
Mr Richard Atherton (Mar 2009).
waterfold (phase 2) management company limited company details
company number
05083005
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
centric house, centric house, unit e2, bury, BL9 7BR
Bank
-
Legal Advisor
-
waterfold (phase 2) management company 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 waterfold (phase 2) management company limited.
waterfold (phase 2) management company 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 WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
waterfold (phase 2) management company limitedCompanies House Filings - See Documents
