watermark leisure and property group limited Company Information
Company Number
05113742
Website
www.watermarkcotswolds.comRegistered Address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
Industry
Activities of head offices
Telephone
01285869181
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
watermark cotswolds limited 100%
watermark leisure and property group limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK LEISURE AND PROPERTY GROUP LIMITED at £618.5k based on a Turnover of £338.7k and 1.83x industry multiple (adjusted for size and gross margin).
watermark leisure and property group limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK LEISURE AND PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-9.8k and a 5.02x industry multiple (adjusted for size and gross margin).
watermark leisure and property group limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK LEISURE AND PROPERTY GROUP LIMITED at £27.4k based on Net Assets of £8.7k and 3.13x industry multiple (adjusted for liquidity).
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Watermark Leisure And Property Group Limited Overview
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 £338.7k with declining growth in recent years.
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Watermark Leisure And Property Group Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £338.7k, make it smaller than the average company (£20.8m)
- Watermark Leisure And Property Group Limited
£20.8m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.7%)
- Watermark Leisure And Property Group Limited
4.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Watermark Leisure And Property Group Limited
33.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -3% make it less profitable than the average company (5.8%)
- Watermark Leisure And Property Group Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (121)
3 - Watermark Leisure And Property Group Limited
121 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Watermark Leisure And Property Group Limited
£45.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£188.3k)
- Watermark Leisure And Property Group Limited
£188.3k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watermark Leisure And Property Group Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (45 days)
- Watermark Leisure And Property Group Limited
45 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watermark Leisure And Property Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Watermark Leisure And Property Group Limited
16 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (56.5%)
59.7% - Watermark Leisure And Property Group Limited
56.5% - Industry AVG
WATERMARK LEISURE AND PROPERTY GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Watermark Leisure And Property Group Limited's latest turnover from April 2023 is estimated at £338.7 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 | 1,439,831 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 719,744 | |||||||||||||
Gross Profit | 720,087 | |||||||||||||
Admin Expenses | 536,086 | |||||||||||||
Operating Profit | 184,001 | |||||||||||||
Interest Payable | 89,507 | |||||||||||||
Interest Receivable | 67,333 | |||||||||||||
Pre-Tax Profit | 161,827 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 161,827 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 161,827 | |||||||||||||
Employee Costs | 372,780 | |||||||||||||
Number Of Employees | 3 | 10 | 14 | 15 | 14 | 13 | 12 | 11 | 46 | |||||
EBITDA* | 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 | 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 | |||||||||||||
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 | -1,424,048 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 282,845 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -3 | 0 | 10 | 0 |
cash flow from investments | 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 | ||||||||||||||
interest | -22,174 | |||||||||||||
cash flow from financing | 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 |
watermark leisure and property group limited Credit Report and Business Information
Watermark Leisure And Property Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for watermark leisure and property group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
watermark leisure and property group limited Ownership
WATERMARK LEISURE AND PROPERTY GROUP LIMITED group structure
Watermark Leisure And Property Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
WATERMARK LEISURE AND PROPERTY GROUP LIMITED
05113742
4 subsidiaries
watermark leisure and property group limited directors
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 | 78 years | Apr 2004 | - | Director | |
Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
338.7k
-44%
operating profit
-10.1k
0%
gross margin
33.2%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8.7k
-0.54%
total assets
21.7k
-0.45%
cash
430
+15.54%
net assets
Total assets minus all liabilities
watermark leisure and property group limited company details
company number
05113742
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
last accounts submitted
April 2023
watermark leisure and property group 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 watermark leisure and property group limited.
![charges](/assets/images/company_charges.png)
watermark leisure and property group limited Companies House Filings - See Documents
date | description | view/download |
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