Pomanda estimates the enterprise value of WATERSIDE MANAGEMENT (WAKEFIELD) LIMITED at £82.1k based on a Turnover of £34.5k and 2.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERSIDE MANAGEMENT (WAKEFIELD) LIMITED at £0 based on an EBITDA of £-2.9k and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERSIDE MANAGEMENT (WAKEFIELD) LIMITED at £0 based on Net Assets of £0 and 1.68x industry multiple (adjusted for liquidity).
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Waterside Management (wakefield) LimitedOverview
Waterside Management (wakefield) Limited is a live company located in whixley, YO26 8BG with a Companies House number of 05598365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is
unknown.
Waterside Management (wakefield) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£34.5k with
declining
growth in recent years.
Waterside Management (wakefield) Limited Health Check
Pomanda's financial health check has awarded Waterside Management (Wakefield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£922k)
£34.5k - Waterside Management (wakefield) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.9%)
-50% - Waterside Management (wakefield) Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Waterside Management (wakefield) Limited
75.4% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (29.3%)
-8.4% - Waterside Management (wakefield) Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Waterside Management (wakefield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Waterside Management (wakefield) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£177k)
£34.5k - Waterside Management (wakefield) Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Management (wakefield) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 648 days, this is slower than average (38 days)
648 days - Waterside Management (wakefield) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Management (wakefield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (11 weeks)
Waterside Management (Wakefield) Limited's latest turnover from March 2024 is estimated at £34.5 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Waterside Management (Wakefield) Limited has 1 employee and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
34,485
155,357
161,916
272,399
317,256
167,830
158,487
165,093
173,817
167,026
193,287
107,793
110,934
234,126
Other Income Or Grants
Cost Of Sales
22,481
103,123
108,838
179,265
212,053
113,128
105,198
105,912
116,317
117,657
135,830
83,102
85,331
173,536
Gross Profit
12,004
52,233
53,078
93,134
105,203
54,703
53,289
59,181
57,500
49,369
57,457
24,691
25,603
60,590
Admin Expenses
14,906
56,906
55,413
93,397
105,258
55,086
53,580
59,263
57,591
49,599
57,628
25,086
25,813
60,707
73
Operating Profit
-2,902
-4,673
-2,335
-263
-55
-383
-291
-82
-91
-230
-171
-395
-210
-117
-73
Interest Payable
Interest Receivable
2,902
4,673
2,335
263
55
383
291
82
91
230
171
395
210
117
73
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
26,295
26,060
24,787
24,194
23,904
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,902
-4,673
-2,335
-263
-55
-383
-291
-82
-91
-230
-171
-395
-210
-117
-73
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
36,641
32,931
43,598
69,076
36,186
35,493
34,476
37,824
33,499
37,402
15,885
19,651
53,926
46,329
Group Debtors
Misc Debtors
Cash
57,119
53,421
166,493
456,150
70,158
39,048
63,192
53,136
12,706
23,500
68,434
91,517
66,453
17,688
29,124
misc current assets
total current assets
57,119
90,062
199,424
499,748
139,234
75,234
98,685
87,612
50,530
56,999
105,836
107,402
86,104
71,614
75,453
total assets
57,119
90,062
199,424
499,748
139,234
75,234
98,685
87,612
50,530
56,999
105,836
107,402
86,104
71,614
75,453
Bank overdraft
Bank loan
Trade Creditors
39,943
90,062
199,424
499,748
139,234
75,234
98,685
87,612
50,530
56,999
105,836
107,402
86,104
71,614
75,453
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,176
total current liabilities
57,119
90,062
199,424
499,748
139,234
75,234
98,685
87,612
50,530
56,999
105,836
107,402
86,104
71,614
75,453
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
57,119
90,062
199,424
499,748
139,234
75,234
98,685
87,612
50,530
56,999
105,836
107,402
86,104
71,614
75,453
net assets
total shareholders funds
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,902
-4,673
-2,335
-263
-55
-383
-291
-82
-91
-230
-171
-395
-210
-117
-73
Depreciation
Amortisation
Tax
Stock
Debtors
-36,641
3,710
-10,667
-25,478
32,890
693
1,017
-3,348
4,325
-3,903
37,402
-3,766
-34,275
7,597
46,329
Creditors
-50,119
-109,362
-300,324
360,514
64,000
-23,451
11,073
37,082
-6,469
-48,837
105,836
21,298
14,490
-3,839
75,453
Accruals and Deferred Income
17,176
Deferred Taxes & Provisions
Cash flow from operations
796
-117,745
-291,992
385,729
31,055
-24,527
9,765
40,348
-10,885
-45,164
68,263
24,669
48,555
-11,553
29,051
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2,902
4,673
2,335
263
55
383
291
82
91
230
171
395
210
117
73
cash flow from financing
2,902
4,673
2,335
263
55
383
291
82
91
230
171
395
210
117
73
cash and cash equivalents
cash
3,698
-113,072
-289,657
385,992
31,110
-24,144
10,056
40,430
-10,794
-44,934
68,434
25,064
48,765
-11,436
29,124
overdraft
change in cash
3,698
-113,072
-289,657
385,992
31,110
-24,144
10,056
40,430
-10,794
-44,934
68,434
25,064
48,765
-11,436
29,124
waterside management (wakefield) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterside management (wakefield) limited. Get real-time insights into waterside management (wakefield) limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterside management (wakefield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
Waterside Management (Wakefield) Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Cooper (Dec 2009) and
Mr Adam Cooper (Mar 2019).
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 waterside management (wakefield) limited.
waterside management (wakefield) limited Capital Raised & Share Issues BETA
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.
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waterside management (wakefield) limitedCompanies House Filings - See Documents
