poole waterfield limited
poole waterfield limited Company Information
Company Number
05261977
Website
www.poolewaterfield.co.ukRegistered Address
ground floor, custom house, waterfront east, brierley hill, west midlands, DY5 1XH
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
01384455505
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
helen claire gibbens 89.8%
patricia helen waterfield 5%
View Allpoole waterfield limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE WATERFIELD LIMITED at £683.8k based on a Turnover of £566.9k and 1.21x industry multiple (adjusted for size and gross margin).
poole waterfield limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE WATERFIELD LIMITED at £50.5k based on an EBITDA of £8.8k and a 5.74x industry multiple (adjusted for size and gross margin).
poole waterfield limited Estimated Valuation
Pomanda estimates the enterprise value of POOLE WATERFIELD LIMITED at £297.9k based on Net Assets of £445.2k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poole Waterfield Limited Overview
Poole Waterfield Limited is a live company located in brierley hill, DY5 1XH with a Companies House number of 05261977. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2004, it's largest shareholder is helen claire gibbens with a 89.8% stake. Poole Waterfield Limited is a mature, small sized company, Pomanda has estimated its turnover at £566.9k with declining growth in recent years.
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Poole Waterfield Limited Health Check
Pomanda's financial health check has awarded Poole Waterfield Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £566.9k, make it larger than the average company (£152.9k)
- Poole Waterfield Limited
£152.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.7%)
- Poole Waterfield Limited
5.7% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Poole Waterfield Limited
70.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (12.5%)
- Poole Waterfield Limited
12.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Poole Waterfield Limited
3 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Poole Waterfield Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£64.4k)
- Poole Waterfield Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is earlier than average (81 days)
- Poole Waterfield Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
- Poole Waterfield Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poole Waterfield Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (40 weeks)
41 weeks - Poole Waterfield Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (53.4%)
45.3% - Poole Waterfield Limited
53.4% - Industry AVG
POOLE WATERFIELD LIMITED financials
Poole Waterfield Limited's latest turnover from January 2023 is estimated at £566.9 thousand and the company has net assets of £445.2 thousand. According to their latest financial statements, Poole Waterfield Limited has 16 employees and maintains cash reserves of £292.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 16 | 18 | 20 | 19 | 19 | 20 | 21 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,414 | 12,675 | 15,453 | 5,271 | 4,661 | 0 | 1,815 | 3,630 | 5,445 | 613 | 1,796 | 5,672 | 11,864 | 17,262 |
| Intangible Assets | 270,000 | 300,000 | 330,000 | 360,000 | 390,000 | 420,000 | 450,000 | 480,000 | 510,000 | 540,000 | 570,000 | 600,000 | 600,000 | 600,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 280,414 | 312,675 | 345,453 | 365,271 | 394,661 | 420,000 | 451,815 | 483,630 | 515,445 | 540,613 | 571,796 | 605,672 | 611,864 | 617,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 90,399 | 110,749 | 0 | 0 | 0 | 0 | 370,825 | 154,500 | 208,700 | 205,000 |
| Trade Debtors | 95,277 | 207,903 | 220,269 | 261,953 | 313,363 | 265,546 | 243,708 | 222,821 | 315,496 | 421,871 | 0 | 270,970 | 288,688 | 299,722 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,560 | 109,261 | 140,269 | 123,835 | 26,287 | 17,306 | 131,310 | 145,075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 292,733 | 305,399 | 257,752 | 159,984 | 161,770 | 138,145 | 174,313 | 116,541 | 113,833 | 94,833 | 69,573 | 48,044 | 27,352 | 276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 533,570 | 622,563 | 618,290 | 545,772 | 591,819 | 531,746 | 549,331 | 484,437 | 429,329 | 516,704 | 440,398 | 473,514 | 524,740 | 504,998 |
| total assets | 813,984 | 935,238 | 963,743 | 911,043 | 986,480 | 951,746 | 1,001,146 | 968,067 | 944,774 | 1,057,317 | 1,012,194 | 1,079,186 | 1,136,604 | 1,122,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,213 | 891 | 3,136 | 8,384 | 25,135 | 13,400 | 20,874 | 19,133 | 390,563 | 497,342 | 453,387 | 428,989 | 514,281 | 523,393 |
| Group/Directors Accounts | 263,180 | 323,046 | 330,378 | 261,026 | 260,469 | 265,604 | 183,849 | 201,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 101,354 | 148,473 | 148,526 | 142,852 | 180,126 | 149,930 | 191,810 | 136,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 367,747 | 472,410 | 482,040 | 412,262 | 465,730 | 428,934 | 396,533 | 357,309 | 390,563 | 497,342 | 453,387 | 428,989 | 514,281 | 523,393 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 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 | 100,000 | 150,000 | 200,000 | 300,000 | 300,000 | 550,000 |
| provisions | 1,036 | 879 | 723 | 405 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,036 | 879 | 723 | 405 | 290 | 0 | 0 | 50,000 | 100,000 | 150,000 | 200,000 | 300,000 | 300,000 | 550,000 |
| total liabilities | 368,783 | 473,289 | 482,763 | 412,667 | 466,020 | 428,934 | 396,533 | 407,309 | 490,563 | 647,342 | 653,387 | 728,989 | 814,281 | 1,073,393 |
| net assets | 445,201 | 461,949 | 480,980 | 498,376 | 520,460 | 522,812 | 604,613 | 560,758 | 454,211 | 409,975 | 358,807 | 350,197 | 322,323 | 48,867 |
| total shareholders funds | 445,201 | 461,949 | 480,980 | 498,376 | 520,460 | 522,812 | 604,613 | 560,758 | 454,211 | 409,975 | 358,807 | 350,197 | 322,323 | 48,867 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,021 | 6,633 | 5,672 | 2,275 | 1,554 | 1,815 | 1,815 | 1,815 | 2,428 | 1,183 | 3,876 | 8,642 | 9,773 | 8,679 |
| Amortisation | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -90,399 | -20,350 | 110,749 | 0 | 0 | 0 | -370,825 | 216,325 | -54,200 | 3,700 | 205,000 |
| Debtors | -76,327 | -43,374 | -25,250 | 46,138 | 56,798 | -92,166 | 7,122 | 52,400 | -106,375 | 421,871 | -270,970 | -17,718 | -11,034 | 299,722 |
| Creditors | 2,322 | -2,245 | -5,248 | -16,751 | 11,735 | -7,474 | 1,741 | -371,430 | -106,779 | 43,955 | 24,398 | -85,292 | -9,112 | 523,393 |
| Accruals and Deferred Income | -47,119 | -53 | 5,674 | -37,274 | 30,196 | -41,880 | 55,180 | 136,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 157 | 156 | 318 | 115 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -59,866 | -7,332 | 69,352 | 557 | -5,135 | 81,755 | -17,697 | 201,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -50,000 | 50,000 | 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 | -100,000 | -50,000 | -50,000 | -100,000 | 0 | -250,000 | 550,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,666 | 47,647 | 97,768 | -1,786 | 23,625 | -36,168 | 57,772 | 2,708 | 19,000 | 25,260 | 21,529 | 20,692 | 27,076 | 276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,666 | 47,647 | 97,768 | -1,786 | 23,625 | -36,168 | 57,772 | 2,708 | 19,000 | 25,260 | 21,529 | 20,692 | 27,076 | 276 |
poole waterfield limited Credit Report and Business Information
Poole Waterfield Limited Competitor Analysis
Perform a competitor analysis for poole waterfield limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
poole waterfield limited Ownership
POOLE WATERFIELD LIMITED group structure
Poole Waterfield Limited has no subsidiary companies.
Ultimate parent company
POOLE WATERFIELD LIMITED
05261977
poole waterfield limited directors
Poole Waterfield Limited currently has 2 directors. The longest serving directors include Mr William Waterfield (Oct 2004) and Mrs Helen Gibbens (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Waterfield | England | 60 years | Oct 2004 | - | Director |
| Mrs Helen Gibbens | England | 56 years | Oct 2004 | - | Director |
P&L
January 2023turnover
566.9k
-34%
operating profit
-27.2k
0%
gross margin
70.9%
-6.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
445.2k
-0.04%
total assets
814k
-0.13%
cash
292.7k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
poole waterfield limited company details
company number
05261977
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
October 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
waterfield and partners limited (December 2007)
last accounts submitted
January 2023
address
ground floor, custom house, waterfront east, brierley hill, west midlands, DY5 1XH
accountant
-
auditor
-
poole waterfield 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 poole waterfield limited.
poole waterfield limited Companies House Filings - See Documents
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