watermark developments limited
watermark developments limited Company Information
Company Number
05338015
Website
www.watermarkcotswolds.comRegistered Address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01285869181
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
maxwell hugh thomas 100%
watermark developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK DEVELOPMENTS LIMITED at £581.2k based on a Turnover of £181.4k and 3.2x industry multiple (adjusted for size and gross margin).
watermark developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK DEVELOPMENTS LIMITED at £217.2k based on an EBITDA of £32.1k and a 6.77x industry multiple (adjusted for size and gross margin).
watermark developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERMARK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-840 and 0.99x industry multiple (adjusted for liquidity).
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Watermark Developments Limited Overview
Watermark Developments Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 05338015. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is maxwell hugh thomas with a 100% stake. Watermark Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.4k with high growth in recent years.
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Watermark Developments Limited Health Check
Pomanda's financial health check has awarded Watermark Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£799.8k)
- Watermark Developments Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.1%)
- Watermark Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Watermark Developments Limited
72.4% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (27.1%)
- Watermark Developments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Watermark Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Watermark Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Watermark Developments Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watermark Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watermark Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watermark Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Watermark Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68%)
100.1% - Watermark Developments Limited
68% - Industry AVG
WATERMARK DEVELOPMENTS LIMITED financials
Watermark Developments Limited's latest turnover from April 2023 is estimated at £181.4 thousand and the company has net assets of -£840. According to their latest financial statements, Watermark Developments Limited has 1 employee and maintains cash reserves of £15.9 thousand 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,147 | 488,357 | 499,568 | 510,778 | 521,988 | 542,148 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 670,000 | 670,000 | 670,000 | 670,000 | 670,000 | 800,000 | 850,000 | 850,000 | 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 | 670,000 | 670,000 | 670,000 | 670,000 | 670,000 | 800,000 | 850,000 | 850,000 | 477,147 | 488,357 | 499,568 | 510,778 | 521,988 | 542,148 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 970 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,857 | 23,977 | 23,168 | 17,901 | 3,188 | 5,204 | 1,337 | 1,024 | 1,254 | 11 | 0 | 73 | 404 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,827 | 24,812 | 23,168 | 17,901 | 3,188 | 5,204 | 1,337 | 1,024 | 1,254 | 11 | 0 | 73 | 404 | 111 |
| total assets | 686,827 | 694,812 | 693,168 | 687,901 | 673,188 | 805,204 | 851,337 | 851,024 | 478,401 | 488,368 | 499,568 | 510,851 | 522,392 | 542,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 123,860 | 131,060 | 338,260 | 345,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 402,000 | 402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,322 | 660 | 431 | 836 | 12 | 342 | 916,992 | 897,284 | 870,695 | 866,805 | 870,585 | 1,142,776 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 545,397 | 635,739 | 569,314 | 566,211 | 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 | 285,667 | 285,401 | 285,221 | 283,871 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 687,667 | 687,401 | 287,543 | 284,531 | 673,188 | 771,135 | 911,086 | 915,513 | 916,992 | 897,284 | 870,695 | 866,805 | 870,585 | 1,142,776 |
| loans | 0 | 0 | 402,000 | 402,000 | 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 | 0 |
| total long term liabilities | 0 | 0 | 402,000 | 402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 687,667 | 687,401 | 689,543 | 686,531 | 673,188 | 771,135 | 911,086 | 915,513 | 916,992 | 897,284 | 870,695 | 866,805 | 870,585 | 1,142,776 |
| net assets | -840 | 7,411 | 3,625 | 1,370 | 0 | 34,069 | -59,749 | -64,489 | -438,591 | -408,916 | -371,127 | -355,954 | -348,193 | -600,517 |
| total shareholders funds | -840 | 7,411 | 3,625 | 1,370 | 0 | 34,069 | -59,749 | -64,489 | -438,591 | -408,916 | -371,127 | -355,954 | -348,193 | -600,517 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,210 | 11,210 | 11,211 | 11,210 | 11,210 | 20,160 | 20,106 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111 | 111 |
| Creditors | 0 | -2,322 | 1,662 | 229 | -405 | 824 | -330 | -916,650 | 19,708 | 26,589 | 3,890 | -3,780 | -272,191 | 1,142,776 |
| Accruals and Deferred Income | 266 | 180 | 1,350 | 280,371 | 0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -130,000 | -50,000 | 0 | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -545,397 | -90,342 | 66,425 | 3,103 | 566,211 | 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 | -402,000 | 0 | 402,000 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,120 | 809 | 5,267 | 14,713 | -2,016 | 3,867 | 313 | -230 | 1,243 | 11 | -73 | -331 | 404 | 0 |
| overdraft | 0 | 0 | 0 | -123,860 | -7,200 | -207,200 | -7,200 | 345,460 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,120 | 809 | 5,267 | 138,573 | 5,184 | 211,067 | 7,513 | -345,690 | 1,243 | 11 | -73 | -331 | 404 | 0 |
watermark developments limited Credit Report and Business Information
Watermark Developments Limited Competitor Analysis
Perform a competitor analysis for watermark developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
watermark developments limited Ownership
WATERMARK DEVELOPMENTS LIMITED group structure
Watermark Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERMARK DEVELOPMENTS LIMITED
05338015
watermark developments limited directors
Watermark Developments Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Jan 2005) and Mr Robert Cook (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Thomas | 78 years | Jan 2005 | - | Director | |
| Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
181.4k
+18%
operating profit
32.1k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-840
-1.11%
total assets
686.8k
-0.01%
cash
15.9k
-0.34%
net assets
Total assets minus all liabilities
watermark developments limited company details
company number
05338015
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
accountant
-
auditor
-
watermark developments 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 found 4 charges/mortgages relating to watermark developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
watermark developments limited Companies House Filings - See Documents
| date | description | view/download |
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