Underwater Explorers Limited

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underwater explorers limited Company Information

Live

EstablishedSmallHigh

Company Number

05591766

Website

www.underwaterexplorers.co.uk

Registered Address

midland house 2 poole road, bournemouth, BH2 5QY

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01305824555

Next Accounts Due

September 2025

Group Structure

View All

Directors

Liisa Wallace18 Years

Shareholders

liisa kirsten wallace 100%

underwater explorers limited Estimated Valuation

£690.1k

Pomanda estimates the enterprise value of UNDERWATER EXPLORERS LIMITED at £690.1k based on Net Assets of £375.9k and 1.84x industry multiple (adjusted for liquidity).

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Underwater Explorers Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 05591766. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2005, it's largest shareholder is liisa kirsten wallace with a 100% stake. Underwater Explorers Limited is a established, small sized company, Pomanda has estimated its turnover at £590.6k with high growth in recent years.

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Pomanda's financial health check has awarded Underwater Explorers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £590.6k, make it in line with the average company (£627.5k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

EXPORT

Underwater Explorers Limited's latest turnover from December 2023 is estimated at £590.6 thousand and the company has net assets of £375.9 thousand. According to their latest financial statements, Underwater Explorers Limited has 5 employees and maintains cash reserves of £190.4 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	590,608	599,746	338,025	333,199	422,185	185,516	206,224	212,082	205,969	169,809	188,648	156,172	162,892	182,969	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,534	335,386	187,573	196,194	248,990	109,296	117,078	119,313	117,507	93,716	105,356	92,374	95,234	107,562	0
Gross Profit	267,074	264,361	150,452	137,004	173,194	76,220	89,146	92,768	88,462	76,093	83,292	63,798	67,658	75,407	0
Admin Expenses	208,737	205,742	102,583	167,307	45,221	-12,157	50,189	16,003	74,014	66,132	106,938	53,693	68,295	86,763	-8,134
Operating Profit	58,337	58,619	47,869	-30,303	127,973	88,377	38,957	76,765	14,448	9,961	-23,646	10,105	-637	-11,356	8,134
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,770	3,543	281	132	1,032	785	399	114	127	92	66	59	48	72	47
Pre-Tax Profit	65,107	62,162	48,149	-30,172	129,005	89,162	39,356	76,879	14,575	10,053	-23,580	10,163	-589	-11,284	8,181
Tax	-16,277	-11,811	-9,148	0	-24,511	-16,941	-7,478	-15,376	-2,915	-2,111	0	-2,439	0	0	-2,291
Profit After Tax	48,830	50,351	39,001	-30,172	104,494	72,221	31,878	61,503	11,660	7,942	-23,580	7,724	-589	-11,284	5,890
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,830	50,351	39,001	-30,172	104,494	72,221	31,878	61,503	11,660	7,942	-23,580	7,724	-589	-11,284	5,890
Employee Costs	136,899	135,516	134,792	124,541	123,879	95,671	88,092	89,507	97,420	78,730	75,000	79,131	72,979	71,688	0
Number Of Employees	5	5	5	5	5	4	4	4	4	3	3	3	3	3	0
EBITDA*	64,315	64,345	51,742	-24,627	134,777	94,598	46,733	84,593	24,001	21,902	-9,147	14,939	5,405	-3,803	11,052

* 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	24,818	27,576	28,206	22,698	27,217	24,882	31,103	31,311	38,209	47,762	57,996	19,334	24,168	30,210	11,668
Intangible Assets	1	1	790	790	790	790	790	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	24,819	27,577	28,996	23,488	28,007	25,672	31,893	31,311	38,209	47,762	57,996	19,334	24,168	30,210	11,668
Stock & work in progress	202,725	189,040	148,454	126,471	162,357	111,768	101,805	111,383	83,526	78,192	81,598	82,859	62,809	60,404	66,904
Trade Debtors	0	0	0	0	0	222	1,020	1,429	2,538	1,553	1,014	389	968	5,675	802
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,157	88,664	7,950	10,712	2,537	3,213	1,011	0	0	0	0	0	0	0	0
Cash	190,411	80,394	122,073	102,376	160,622	114,553	94,812	64,664	26,378	24,279	12,625	13,961	9,493	9,874	18,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	401,293	358,098	278,477	239,559	325,516	229,756	198,648	177,476	112,442	104,024	95,237	97,209	73,270	75,953	86,469
total assets	426,112	385,675	307,473	263,047	353,523	255,428	230,541	208,787	150,651	151,786	153,233	116,543	97,438	106,163	98,137
Bank overdraft	0	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	0
Trade Creditors	19,204	27,693	9,286	2,850	700	1,773	344	5,357	6,290	18,471	32,110	9,840	22,459	18,595	84,910
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	24,833	24,048	18,192	18,530	79,984	37,058	27,841	20,952	11,386	0	0	0	0	0	0
total current liabilities	44,037	51,741	27,478	21,380	80,684	38,831	28,185	26,309	17,676	18,471	32,110	9,840	22,459	18,595	84,910
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	49,211	111,211	123,211	135,211	147,211	142,961	104,961	80,961	92,961	7,237
provisions	6,205	6,894	3,306	3,979	4,979	4,020	0	0	0	0	0	0	0	0	0
total long term liabilities	6,205	6,894	3,306	3,979	4,979	53,231	111,211	123,211	135,211	147,211	142,961	104,961	80,961	92,961	7,237
total liabilities	50,242	58,635	30,784	25,359	85,663	92,062	139,396	149,520	152,887	165,682	175,071	114,801	103,420	111,556	92,147
net assets	375,870	327,040	276,689	237,688	267,860	163,366	91,145	59,267	-2,236	-13,896	-21,838	1,742	-5,982	-5,393	5,990
total shareholders funds	375,870	327,040	276,689	237,688	267,860	163,366	91,145	59,267	-2,236	-13,896	-21,838	1,742	-5,982	-5,393	5,990

	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	58,337	58,619	47,869	-30,303	127,973	88,377	38,957	76,765	14,448	9,961	-23,646	10,105	-637	-11,356	8,134
Depreciation	5,978	5,726	3,873	5,676	6,804	6,221	7,776	7,828	9,553	11,941	14,499	4,834	6,042	7,553	2,918
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,277	-11,811	-9,148	0	-24,511	-16,941	-7,478	-15,376	-2,915	-2,111	0	-2,439	0	0	-2,291
Stock	13,685	40,586	21,983	-35,886	50,589	9,963	-9,578	27,857	5,334	-3,406	-1,261	20,050	2,405	-6,500	66,904
Debtors	-80,507	80,714	-2,762	8,175	-898	1,404	602	-1,109	985	539	625	-579	-4,707	4,873	802
Creditors	-8,489	18,407	6,436	2,150	-1,073	1,429	-5,013	-933	-12,181	-13,639	22,270	-12,619	3,864	-66,315	84,910
Accruals and Deferred Income	785	5,856	-338	-61,454	42,926	9,217	6,889	9,566	11,386	0	0	0	0	0	0
Deferred Taxes & Provisions	-689	3,588	-673	-1,000	959	4,020	0	0	0	0	0	0	0	0	0
Cash flow from operations	106,467	-40,915	28,798	-57,220	103,387	80,956	50,107	51,102	13,972	9,019	13,759	-19,590	11,571	-68,491	25,965
Investing Activities
capital expenditure	-3,220	-4,307	-9,381	-1,157	-9,139	0	-8,358	-930	0	-1,707	-53,161	0	0	-26,095	-14,586
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,220	-4,307	-9,381	-1,157	-9,139	0	-8,358	-930	0	-1,707	-53,161	0	0	-26,095	-14,586
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-49,211	-62,000	-12,000	-12,000	-12,000	4,250	38,000	24,000	-12,000	85,724	7,237
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-99	100
interest	6,770	3,543	281	132	1,032	785	399	114	127	92	66	59	48	72	47
cash flow from financing	6,770	3,543	281	132	-48,179	-61,215	-11,601	-11,886	-11,873	4,342	38,066	24,059	-11,952	85,697	7,384
cash and cash equivalents
cash	110,017	-41,679	19,697	-58,246	46,069	19,741	30,148	38,286	2,099	11,654	-1,336	4,468	-381	-8,889	18,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	110,017	-41,679	19,697	-58,246	46,069	19,741	30,148	38,286	2,099	11,654	-1,336	4,468	-381	-8,889	18,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNDERWATER EXPLORERS LIMITED group structure

Underwater Explorers Limited has no subsidiary companies.

Ultimate parent company

UNDERWATER EXPLORERS LIMITED

05591766

UNDERWATER EXPLORERS LIMITED Shareholders

liisa kirsten wallace

100%

Underwater Explorers Limited currently has 1 director, Mrs Liisa Wallace serving since Oct 2005.

officer	country	age	start	end	role
Mrs Liisa Wallace		60 years	Oct 2005	-	Director

P&L

December 2023

turnover

590.6k

-2%

operating profit

58.3k

gross margin

45.3%

+2.59%

turnover

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

Balance Sheet

December 2023

net assets

375.9k

+0.15%

total assets

426.1k

+0.1%

cash

190.4k

+1.37%

net assets

Total assets minus all liabilities

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company number

05591766

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

October 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

midland house 2 poole road, bournemouth, BH2 5QY

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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underwater explorers limited Company Information

underwater explorers limited Estimated Valuation

underwater explorers limited Estimated Valuation

underwater explorers limited Estimated Valuation

Underwater Explorers Limited Overview

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UNDERWATER EXPLORERS LIMITED financials

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