the waterford park company (balmoral) limited
the waterford park company (balmoral) limited Company Information
Company Number
06047122
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Shareholders
waterford park company ltd
Group Structure
View All
Contact
Registered Address
redrow house, st davids park, ewloe, flintshire, CH5 3RX
Website
redrow.co.ukthe waterford park company (balmoral) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
the waterford park company (balmoral) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £9.2m based on an EBITDA of £1.5m and a 6.14x industry multiple (adjusted for size and gross margin).
the waterford park company (balmoral) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £0 based on Net Assets of £-928.4k and 1.55x industry multiple (adjusted for liquidity).
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The Waterford Park Company (balmoral) Limited Overview
The Waterford Park Company (balmoral) Limited is a live company located in ewloe, CH5 3RX with a Companies House number of 06047122. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2007, it's largest shareholder is waterford park company ltd with a 100% stake. The Waterford Park Company (balmoral) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Waterford Park Company (balmoral) Limited Health Check
Pomanda's financial health check has awarded The Waterford Park Company (Balmoral) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Waterford Park Company (balmoral) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Waterford Park Company (balmoral) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Waterford Park Company (balmoral) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Waterford Park Company (balmoral) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to -491 days, this is less than average (394 days)
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145%, this is a higher level of debt than the average (64.1%)
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
THE WATERFORD PARK COMPANY (BALMORAL) LIMITED financials
The Waterford Park Company (Balmoral) Limited's latest turnover from July 2023 is 0 and the company has net assets of -£928.4 thousand. According to their latest financial statements, we estimate that The Waterford Park Company (Balmoral) Limited has 1 employee and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | -1,447,925 | 0 | 0 | 500,000 | -25,000 | 0 | 2,958,067 | -35,000 | 0 | -1,598 | ||||
| Gross Profit | 1,447,925 | 0 | 0 | -500,000 | 25,000 | 0 | -2,958,067 | 35,000 | 0 | 1,598 | ||||
| Admin Expenses | -56,869 | -70,798 | -69,938 | -59,470 | -71,964 | -72,090 | 14,930 | -40,373 | -33,162 | 3,058 | ||||
| Operating Profit | 1,504,794 | 70,798 | 69,938 | -440,530 | 96,964 | 72,090 | 71,614 | 3,054,711 | 87,339 | 86,484 | -2,972,997 | 75,373 | 33,162 | -1,460 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,488 | 102,802 | 102,979 | 102,751 | 111,521 | 112,225 | 123,416 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,504,794 | 70,798 | 69,938 | -440,530 | 96,964 | 72,090 | 71,614 | 3,046,223 | -15,463 | -16,495 | -3,075,748 | -36,148 | -79,063 | -124,876 |
| Tax | -368,675 | -14,160 | -13,288 | -148,853 | -132,787 | -13,697 | -14,144 | -628,247 | 3,092 | -136,827 | 650,171 | -29,323 | -16,493 | 34,861 |
| Profit After Tax | 1,136,119 | 56,638 | 56,650 | -589,383 | -35,823 | 58,393 | 57,470 | 2,417,976 | -12,371 | -153,322 | -2,425,577 | -65,471 | -95,556 | -90,015 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,136,119 | 56,638 | 56,650 | -589,383 | -35,823 | 58,393 | 57,470 | 2,417,976 | -12,371 | -153,322 | -2,425,577 | -65,471 | -95,556 | -90,015 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,504,794 | 70,798 | 69,938 | -440,530 | 96,964 | 72,090 | 71,614 | 3,054,711 | 87,339 | 86,484 | -2,972,997 | 75,373 | 33,162 | -1,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,947,925 | 500,000 | 500,000 | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,983,067 | 3,983,067 | 3,983,067 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,689 | 53,467 | 0 |
| Group Debtors | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,192 | 41,407 | 55,567 | 68,855 | 236,746 | 351,111 | 351,111 | 365,255 | 998,310 | 995,218 | 1,134,827 | 472,874 | 502,197 | 530,581 |
| Cash | 59,678 | 352,809 | 282,011 | 207,573 | 154,353 | 78,502 | 123,545 | 49,150 | 10,205 | 7,571 | 16,387 | 26,703 | 15,827 | 29,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,061,795 | 944,216 | 887,578 | 826,428 | 1,441,099 | 1,479,613 | 1,474,656 | 1,414,405 | 2,008,515 | 2,002,789 | 2,151,214 | 4,525,333 | 4,554,558 | 4,543,381 |
| total assets | 2,061,795 | 944,216 | 887,578 | 826,428 | 1,441,099 | 1,479,613 | 1,474,656 | 1,414,405 | 2,008,515 | 2,002,789 | 2,151,214 | 4,525,333 | 4,554,558 | 4,543,381 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940,000 | 2,940,000 | 2,940,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940,000 | 2,940,000 | 2,940,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,981,444 | 2,999,984 | 2,999,984 | 2,999,984 | 2,999,984 | 2,999,984 | 3,051,418 | 3,051,418 | 3,112,051 | 3,102,051 | 3,102,051 | 3,004,499 | 2,952,676 | 2,840,436 |
| 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 | 8,749 | 8,749 | 8,749 | 4,249 | 29,537 | 32,228 | 34,230 | 31,449 | 42,902 | 34,805 | 29,908 | 76,002 | 91,579 | 97,086 |
| total current liabilities | 2,990,193 | 3,008,733 | 3,008,733 | 3,004,233 | 3,029,521 | 3,032,212 | 3,085,648 | 3,082,867 | 6,094,953 | 6,076,856 | 6,071,959 | 6,020,501 | 5,984,255 | 5,877,522 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,990,193 | 3,008,733 | 3,008,733 | 3,004,233 | 3,029,521 | 3,032,212 | 3,085,648 | 3,082,867 | 6,094,953 | 6,076,856 | 6,071,959 | 6,020,501 | 5,984,255 | 5,877,522 |
| net assets | -928,398 | -2,064,517 | -2,121,155 | -2,177,805 | -1,588,422 | -1,552,599 | -1,610,992 | -1,668,462 | -4,086,438 | -4,074,067 | -3,920,745 | -1,495,168 | -1,429,697 | -1,334,141 |
| total shareholders funds | -928,398 | -2,064,517 | -2,121,155 | -2,177,805 | -1,588,422 | -1,552,599 | -1,610,992 | -1,668,462 | -4,086,438 | -4,074,067 | -3,920,745 | -1,495,168 | -1,429,697 | -1,334,141 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,504,794 | 70,798 | 69,938 | -440,530 | 96,964 | 72,090 | 71,614 | 3,054,711 | 87,339 | 86,484 | -2,972,997 | 75,373 | 33,162 | -1,460 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -368,675 | -14,160 | -13,288 | -148,853 | -132,787 | -13,697 | -14,144 | -628,247 | 3,092 | -136,827 | 650,171 | -29,323 | -16,493 | 34,861 |
| Stock | 1,447,925 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,983,067 | 0 | 0 | 3,983,067 |
| Debtors | -37,215 | -14,160 | -13,288 | -167,891 | -114,365 | 50,000 | -14,144 | -633,055 | 3,092 | -139,609 | 619,264 | -40,101 | 25,083 | 530,581 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,500 | -25,288 | -2,691 | -2,002 | 2,781 | -11,453 | 8,097 | 4,897 | -46,094 | -15,577 | -5,507 | 97,086 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -274,591 | 70,798 | 74,438 | 53,220 | 75,851 | 6,391 | 74,395 | 3,048,066 | 95,436 | 94,163 | -5,117 | 70,574 | -13,921 | -4,383,161 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,940,000 | 0 | 0 | 2,940,000 |
| Group/Directors Accounts | -18,540 | 0 | 0 | 0 | 0 | -51,434 | 0 | -60,633 | 10,000 | 0 | 97,552 | 51,823 | 112,240 | 2,840,436 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,488 | -102,802 | -102,979 | -102,751 | -111,521 | -112,225 | -123,416 |
| cash flow from financing | -18,540 | 0 | 0 | 0 | 0 | -51,434 | 0 | -69,121 | -92,802 | -102,979 | -2,945,199 | -59,698 | 15 | 4,412,894 |
| cash and cash equivalents | ||||||||||||||
| cash | -293,131 | 70,798 | 74,438 | 53,220 | 75,851 | -45,043 | 74,395 | 38,945 | 2,634 | -8,816 | -10,316 | 10,876 | -13,906 | 29,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,940,000 | 0 | 0 | 2,940,000 | 0 | 0 | 0 |
| change in cash | -293,131 | 70,798 | 74,438 | 53,220 | 75,851 | -45,043 | 74,395 | 2,978,945 | 2,634 | -8,816 | -2,950,316 | 10,876 | -13,906 | 29,733 |
the waterford park company (balmoral) limited Credit Report and Business Information
The Waterford Park Company (balmoral) Limited Competitor Analysis
Perform a competitor analysis for the waterford park company (balmoral) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
the waterford park company (balmoral) limited Ownership
THE WATERFORD PARK COMPANY (BALMORAL) LIMITED group structure
The Waterford Park Company (Balmoral) Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE WATERFORD PARK COMPANY (BALMORAL) LIMITED
06047122
the waterford park company (balmoral) limited directors
The Waterford Park Company (Balmoral) Limited currently has 2 directors. The longest serving directors include Mr Matthew Pratt (Nov 2020) and Mr Neil Robinson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Pratt | Wales | 49 years | Nov 2020 | - | Director |
| Mr Neil Robinson | England | 62 years | Dec 2023 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
1.5m
+2025%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-928.4k
-0.55%
total assets
2.1m
+1.18%
cash
59.7k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
the waterford park company (balmoral) limited company details
company number
06047122
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
sprint 1168 limited (March 2007)
accountant
-
auditor
KPMG LLP
address
redrow house, st davids park, ewloe, flintshire, CH5 3RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the waterford park company (balmoral) 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 5 charges/mortgages relating to the waterford park company (balmoral) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
the waterford park company (balmoral) 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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the waterford park company (balmoral) limited Companies House Filings - See Documents
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