Natural Welsh Water Limited

POWER SEARCH PRICING

SOLUTIONS

natural welsh water limited Company Information

Company Number

05593567

Next Accounts

Apr 2025

Directors

Simon Edgar

Andrew Vickers

View All

Shareholders

water wellbeing limited

Group Structure

View All

Industry

Wholesale of fruit and vegetable juices, mineral waters and soft drinks

Registered Address

conway house pattenden lane, marden, nr tonbridge, kent, TN12 9QJ

Website

coldwatercoolers.co.uk

natural welsh water limited Estimated Valuation

£617.7k

Pomanda estimates the enterprise value of NATURAL WELSH WATER LIMITED at £617.7k based on a Turnover of £1.9m and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Natural Welsh Water Limited is a dissolved company that was located in nr tonbridge, TN12 9QJ with a Companies House number of 05593567. It operated in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in October 2005, it's largest shareholder was water wellbeing limited with a 100% stake. The last turnover for Natural Welsh Water Limited was estimated at £1.9m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Natural Welsh Water Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Natural Welsh Water Limited's latest turnover from June 2018 is estimated at £1.9 million and the company has net assets of £170.7 thousand. According to their latest financial statements, Natural Welsh Water Limited has 10 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,911,202	1,555,823	347,787	1,300,166	1,711,359	2,000,800	2,497,696	2,218,407	2,245,400
Other Income Or Grants
Cost Of Sales	1,514,682	1,138,415	259,403	1,007,217	1,419,605	1,638,406	1,942,171	1,904,540	1,887,205
Gross Profit	396,519	417,408	88,384	292,949	291,754	362,394	555,525	313,867	358,196
Admin Expenses	353,864	375,329	44,494	234,330	255,538	356,789	481,814	148,630	383,331	165,860
Operating Profit	42,655	42,079	43,890	58,619	36,216	5,605	73,711	165,237	-25,135	-165,860
Interest Payable	306	295
Interest Receivable	103	36	63	18			1	5	4
Pre-Tax Profit	42,452	41,820	43,953	58,636	36,216	5,605	73,712	165,242	-25,131	-165,860
Tax	-8,066	-7,946	-8,790	-11,727	-7,605	-1,289	-17,691	-42,963
Profit After Tax	34,386	33,874	35,162	46,909	28,611	4,316	56,021	122,279	-25,131	-165,860
Dividends Paid
Retained Profit	34,386	33,874	35,162	46,909	28,611	4,316	56,021	122,279	-25,131	-165,860
Employee Costs	276,084	241,407	31,704	86,631	51,226	83,076	157,086	131,451	89,013
Number Of Employees	10	8	1	3	2	3	4	3	3
EBITDA*	70,489	53,433	81,099	104,962	83,606	59,420	120,541	216,109	22,673	-129,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	59,061	74,314	73,387	97,658	74,805	119,183	110,224	112,065	107,825	89,933
Intangible Assets	15,637	22,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	74,698	96,814	73,387	97,658	74,805	119,183	110,224	112,065	107,825	89,933
Stock & work in progress	13,074	3,500
Trade Debtors	82,331	86,006	74,451	206,404	210,202	212,639	228,665	167,232	89,518	57,726
Group Debtors
Misc Debtors	73,014	85,133	91,220
Cash	30,863	10,401	18,089	7,006		132		256	1,560
misc current assets
total current assets	199,282	185,040	183,760	213,410	210,202	212,771	228,665	167,488	91,078	57,726
total assets	273,980	281,854	257,147	311,068	285,007	331,954	338,889	279,553	198,903	147,659
Bank overdraft		9,426
Bank loan
Trade Creditors	18,993	55,566	43,956	222,619	264,671	326,884	351,480	341,803	377,599	313,419
Group/Directors Accounts		12,661	49,569
other short term finances
hp & lease commitments	5,763	4,346	4,998
other current liabilities	71,497	49,047	38,180
total current liabilities	96,253	131,046	136,703	222,619	264,671	326,884	351,480	341,803	377,599	313,419
loans
hp & lease commitments		6,092	10,438
Accruals and Deferred Income
other liabilities				21,204		13,345		6,362	12,195
provisions	7,060	8,435	7,599
total long term liabilities	7,060	14,527	18,037	21,204		13,345		6,362	12,195
total liabilities	103,313	145,573	154,740	243,823	264,671	340,229	351,480	348,165	389,794	313,419
net assets	170,667	136,281	102,407	67,245	20,336	-8,275	-12,591	-68,612	-190,891	-165,760
total shareholders funds	170,667	136,281	102,407	67,245	20,336	-8,275	-12,591	-68,612	-190,891	-165,760

	Jun 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	42,655	42,079	43,890	58,619	36,216	5,605	73,711	165,237	-25,135	-165,860
Depreciation	27,834	3,854	37,209	46,343	47,390	53,815	46,830	50,872	47,808	35,905
Amortisation		7,500
Tax	-8,066	-7,946	-8,790	-11,727	-7,605	-1,289	-17,691	-42,963
Stock	9,574	3,500
Debtors	-15,794	5,468	-40,733	-3,798	-2,437	-16,026	61,433	77,714	31,792	57,726
Creditors	-36,573	11,610	-178,663	-42,052	-62,213	-24,596	9,677	-35,796	64,180	313,419
Accruals and Deferred Income	22,450	10,867	38,180
Deferred Taxes & Provisions	-1,375	836	7,599
Cash flow from operations	53,145	59,832	-19,842	54,981	16,225	49,561	51,094	59,636	55,061	125,738
Investing Activities
capital expenditure	-5,718	-34,781	-12,938	-69,196	-3,012	-62,774	-44,989	-55,112	-65,700	-125,838
Change in Investments
cash flow from investments	-5,718	-34,781	-12,938	-69,196	-3,012	-62,774	-44,989	-55,112	-65,700	-125,838
Financing Activities
Bank loans
Group/Directors Accounts	-12,661	-36,908	49,569
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-4,675	-4,998	15,436
other long term liabilities			-21,204	21,204	-13,345	13,345	-6,362	-5,833	12,195
share issue										100
interest	-203	-259	63	18			1	5	4
cash flow from financing	-17,539	-42,165	43,864	21,222	-13,345	13,345	-6,361	-5,828	12,199	100
cash and cash equivalents
cash	20,462	-7,688	11,083	7,006	-132	132	-256	-1,304	1,560
overdraft	-9,426	9,426
change in cash	29,888	-17,114	11,083	7,006	-132	132	-256	-1,304	1,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for natural welsh water limited. Get real-time insights into natural welsh water limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for natural welsh water limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TN12 area or any other competitors across 12 key performance metrics.

NATURAL WELSH WATER LIMITED group structure

Natural Welsh Water Limited has no subsidiary companies.

Ultimate parent company

ADVENT INTERNATIONAL CORP

#0018846

CULLIGAN WATER LIMITED

01327099

2 parents

NATURAL WELSH WATER LIMITED

05593567

NATURAL WELSH WATER LIMITED Shareholders

water wellbeing limited

100%

Natural Welsh Water Limited currently has 3 directors. The longest serving directors include Mr Simon Edgar (Jul 2018) and Mr Andrew Vickers (Jul 2018).

officer	country	age	start	end	role
Mr Simon Edgar		61 years	Jul 2018	-	Director
Mr Andrew Vickers	England	60 years	Jul 2018	-	Director
Mr Benjamin McGannan	United Kingdom	57 years	Jul 2018	-	Director

P&L

June 2018

turnover

1.9m

+23%

operating profit

42.7k

gross margin

20.8%

-22.67%

turnover

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

Balance Sheet

June 2018

net assets

170.7k

+0.25%

total assets

274k

-0.03%

cash

30.9k

+1.97%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

05593567

Type

Private limited with Share Capital

industry

46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks

incorporation date

October 2005

ultimate parent company

ADVENT INTERNATIONAL CORP

previous names

N/A

address

conway house pattenden lane, marden, nr tonbridge, kent, TN12 9QJ

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 2 charges/mortgages relating to natural welsh water limited. Currently there are 2 open charges and 0 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for NATURAL WELSH WATER LIMITED. This can take several minutes, an email will notify you when this has completed.

natural welsh water limited Company Information

natural welsh water limited Estimated Valuation

natural welsh water limited Estimated Valuation

natural welsh water limited Estimated Valuation

Natural Welsh Water Limited Overview

Natural Welsh Water Limited Health Check

NATURAL WELSH WATER LIMITED financials

natural welsh water limited Credit Report and Business Information

Natural Welsh Water Limited Competitor Analysis

natural welsh water limited Ownership

natural welsh water limited directors

natural welsh water limited company details

natural welsh water limited Charges & Mortgages

natural welsh water limited Capital Raised & Share Issues BETA

natural welsh water limited Companies House Filings - See Documents