Watermark Leisure And Property Group Limited

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watermark leisure and property group limited Company Information

Company Number

05113742

Next Accounts

4 days late

Directors

Maxwell Thomas

Robert Cook

Shareholders

watermark cotswolds limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

Website

www.watermarkcotswolds.com

watermark leisure and property group limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of WATERMARK LEISURE AND PROPERTY GROUP LIMITED at £177.2k based on a Turnover of £351.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Watermark Leisure And Property Group Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 05113742. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2004, it's largest shareholder is watermark cotswolds limited with a 100% stake. Watermark Leisure And Property Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Watermark Leisure And Property Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

annual sales of £351.2k, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5%)

EXPORT

Watermark Leisure And Property Group Limited's latest turnover from April 2023 is estimated at £351.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Watermark Leisure And Property Group Limited has 3 employees and maintains cash reserves of £430 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	351,229	635,146	802,355	908,374	847,380	788,705	711,198	607,311	3,393,925	5,247,928	6,712,642	10,614,601	12,390,134	1,439,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,571	426,763	549,864	610,712	572,388	533,742	481,284	411,358	2,347,492	3,660,430	4,683,124	7,409,978	8,620,053	719,744
Gross Profit	117,658	208,383	252,492	297,662	274,991	254,963	229,914	195,953	1,046,433	1,587,498	2,029,518	3,204,622	3,770,081	720,087
Admin Expenses	127,767	208,479	270,986	285,971	282,413	261,875	300,604	169,556	1,037,693	1,595,742	1,507,886	3,187,273	2,940,987	536,086
Operating Profit	-10,109	-96	-18,494	11,691	-7,422	-6,912	-70,690	26,397	8,740	-8,244	521,632	17,349	829,094	184,001
Interest Payable	0	0	0	0	0	0	19	19	0	0	0	0	84,382	89,507
Interest Receivable	10	11	7	5	14	11	1	0	0	0	0	1	3	67,333
Pre-Tax Profit	-10,099	-85	-18,487	11,696	-7,408	-6,901	-70,707	26,378	8,740	-8,244	521,632	17,350	744,715	161,827
Tax	0	0	0	-2,222	0	0	0	-5,275	-1,748	0	-119,975	-4,164	-193,626	0
Profit After Tax	-10,099	-85	-18,487	9,474	-7,408	-6,901	-70,707	21,102	6,992	-8,244	401,657	13,186	551,089	161,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,099	-85	-18,487	9,474	-7,408	-6,901	-70,707	21,102	6,992	-8,244	401,657	13,186	551,089	161,827
Employee Costs	141,121	437,877	575,347	623,603	574,468	518,363	462,730	399,260	778,627	1,222,721	1,523,513	2,454,912	2,961,178	372,780
Number Of Employees	3	10	14	15	14	13	12	11	22	35	44	72	88	46
EBITDA*	-9,771	236	-17,141	15,016	-6,143	-4,632	-68,301	28,148	11,829	-4,933	525,333	20,208	850,002	237,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	899	1,237	219	1,572	3,838	0	2,280	2,853	4,098	6,772	7,847	11,548	5,442	571,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	7	7	7	10	10	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	899	1,237	219	1,572	3,838	0	2,280	2,853	4,105	6,779	7,854	11,558	5,452	571,069
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	125,000
Trade Debtors	0	1,178	1,178	1,178	1,178	1,178	2,161	2,041	558,257	846,710	1,063,594	1,542,348	1,819,334	70,288
Group Debtors	17,426	32,354	54,363	50,741	0	58,447	0	0	0	0	0	0	0	467,115
Misc Debtors	2,956	4,899	1,357	11,338	129,283	6,550	306,555	429,599	0	0	0	44,539	0	3,424,758
Cash	430	26	2,946	10,297	250	3,599	829	0	0	0	55	0	214	1,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,812	38,457	59,844	73,554	130,711	69,774	309,545	431,640	558,257	846,710	1,063,649	1,586,887	1,819,548	4,088,241
total assets	21,711	39,694	60,063	75,126	134,549	69,774	311,825	434,493	562,362	853,489	1,071,503	1,598,445	1,825,000	4,659,310
Bank overdraft	0	0	0	0	0	0	0	592	0	0	0	0	0	35,220
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	2,561,160
Trade Creditors	8,899	6,923	10,905	6,793	9,414	18,493	22,868	11,107	470,507	768,626	978,396	1,906,995	2,146,736	94,366
Group/Directors Accounts	0	0	0	0	68,496	0	212,451	286,037	0	0	0	0	0	510,339
other short term finances	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
other current liabilities	4,068	13,928	30,230	30,918	28,698	15,932	34,256	23,800	0	0	0	0	0	1,233,050
total current liabilities	12,967	20,851	41,135	37,711	106,608	34,425	269,575	321,536	470,507	768,626	978,396	1,906,995	2,146,736	4,434,135
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,098,000
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,098,000
total liabilities	12,967	20,851	41,135	37,711	106,608	34,425	269,575	321,536	470,507	768,626	978,396	1,906,995	2,146,736	5,532,135
net assets	8,744	18,843	18,928	37,415	27,941	35,349	42,250	112,957	91,855	84,863	93,107	-308,550	-321,736	-872,825
total shareholders funds	8,744	18,843	18,928	37,415	27,941	35,349	42,250	112,957	91,855	84,863	93,107	-308,550	-321,736	-872,825

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-10,109	-96	-18,494	11,691	-7,422	-6,912	-70,690	26,397	8,740	-8,244	521,632	17,349	829,094	184,001
Depreciation	338	332	1,353	3,325	1,279	2,280	2,389	1,751	3,089	3,311	3,701	2,859	20,908	52,946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	750
Tax	0	0	0	-2,222	0	0	0	-5,275	-1,748	0	-119,975	-4,164	-193,626	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-125,000	125,000
Debtors	-18,049	-18,467	-6,359	-67,204	64,286	-242,541	-122,924	-126,617	-288,453	-216,884	-523,293	-232,447	-2,142,827	3,962,161
Creditors	1,976	-3,982	4,112	-2,621	-9,079	-4,375	11,761	-459,400	-298,119	-209,770	-928,599	-239,741	2,052,370	94,366
Accruals and Deferred Income	-9,860	-16,302	-688	2,220	12,766	-18,324	10,456	23,800	0	0	0	0	-1,233,050	1,233,050
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-1,098,000	1,098,000
Cash flow from operations	394	-1,581	-7,358	79,597	-66,742	215,210	76,840	-286,110	415	2,181	52	8,750	2,645,523	-1,424,048
Investing Activities
capital expenditure	0	-1,350	0	-1,059	-5,117	0	-1,816	-506	-415	-2,236	0	-8,965	544,719	282,845
Change in Investments	0	0	0	0	0	0	0	-7	0	0	-3	0	10	0
cash flow from investments	0	-1,350	0	-1,059	-5,117	0	-1,816	-499	-415	-2,236	3	-8,965	544,709	282,845
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-2,561,160	2,561,160
Group/Directors Accounts	0	0	0	-68,496	68,496	-212,451	-73,586	286,037	0	0	0	0	-510,339	510,339
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,034,652
interest	10	11	7	5	14	11	-18	-19	0	0	0	1	-84,379	-22,174
cash flow from financing	10	11	7	-68,491	68,510	-212,440	-73,604	286,018	0	0	0	1	-3,155,878	2,014,673
cash and cash equivalents
cash	404	-2,920	-7,351	10,047	-3,349	2,770	829	0	0	-55	55	-214	-866	1,080
overdraft	0	0	0	0	0	0	-592	592	0	0	0	0	-35,220	35,220
change in cash	404	-2,920	-7,351	10,047	-3,349	2,770	1,421	-592	0	-55	55	-214	34,354	-34,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERMARK LEISURE AND PROPERTY GROUP LIMITED group structure

Watermark Leisure And Property Group Limited has 4 subsidiary companies.

Ultimate parent company

WATERMARK COTSWOLDS LIMITED

03480200

1 parent

WATERMARK LEISURE AND PROPERTY GROUP LIMITED

05113742

4 subsidiaries

KEELY HOMES LIMITED

05806639

WATERMARK MANAGEMENT COMPANY LIMITED

05480213

COTSWOLDS FINE WINE LIMITED

05103610

WATERMARK DEVELOPMENTS LIMITED

05338015

WATERMARK LEISURE AND PROPERTY GROUP LIMITED Shareholders

watermark cotswolds limited

100%

Watermark Leisure And Property Group Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Apr 2004) and Mr Robert Cook (May 2024).

officer	country	age	start	end	role
Mr Maxwell Thomas		79 years	Apr 2004	-	Director
Mr Robert Cook	United Kingdom	45 years	May 2024	-	Director

P&L

April 2023

turnover

351.2k

-45%

operating profit

-10.1k

gross margin

33.5%

+2.1%

turnover

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

Balance Sheet

April 2023

net assets

8.7k

-0.54%

total assets

21.7k

-0.45%

cash

430

+15.54%

net assets

Total assets minus all liabilities

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company number

05113742

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2004

ultimate parent company

WATERMARK COTSWOLDS LIMITED

previous names

N/A

address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

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.

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watermark leisure and property group limited Company Information

watermark leisure and property group limited Estimated Valuation

watermark leisure and property group limited Estimated Valuation

watermark leisure and property group limited Estimated Valuation

Watermark Leisure And Property Group Limited Overview

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WATERMARK LEISURE AND PROPERTY GROUP LIMITED financials

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watermark leisure and property group limited Ownership

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