the waterford park company (balmoral) limitedEstimated Valuation
£12.9m
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £12.9m based on a Turnover of £6.3m and 2.05x industry multiple (adjusted for size and gross margin).
the waterford park company (balmoral) limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £3.5m based on an EBITDA of £802.6k and a 4.4x industry multiple (adjusted for size and gross margin).
the waterford park company (balmoral) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WATERFORD PARK COMPANY (BALMORAL) LIMITED at £0 based on Net Assets of £-356.8k and 1.58x industry multiple (adjusted for liquidity).
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The Waterford Park Company (balmoral) LimitedOverview
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,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
unknown
growth in recent years.
The Waterford Park Company (balmoral) Limited Health Check
Pomanda's financial health check has awarded The Waterford Park Company (Balmoral) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£770.2k)
£6.3m - The Waterford Park Company (balmoral) Limited
£770.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (71.7%)
13.2% - The Waterford Park Company (balmoral) Limited
71.7% - Industry AVG
Profitability
an operating margin of 12.7% make it less profitable than the average company (25.8%)
12.7% - The Waterford Park Company (balmoral) Limited
25.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - The Waterford Park Company (balmoral) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£176.4k)
£175k - The Waterford Park Company (balmoral) Limited
£176.4k - 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
There is insufficient data available for this Key Performance Indicator!
- - The Waterford Park Company (balmoral) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (7 weeks)
18 weeks - The Waterford Park Company (balmoral) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.4%, this is a higher level of debt than the average (63.9%)
267.4% - The Waterford Park Company (balmoral) Limited
63.9% - Industry AVG
THE WATERFORD PARK COMPANY (BALMORAL) LIMITED financials
EXPORT
The Waterford Park Company (Balmoral) Limited's latest turnover from June 2024 is £6.3 million and the company has net assets of -£356.8 thousand. According to their latest financial statements, we estimate that The Waterford Park Company (Balmoral) Limited has 36 employees and maintains cash reserves of £203.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
6,300,000
Other Income Or Grants
Cost Of Sales
5,469,537
-1,447,925
500,000
-25,000
2,958,067
-35,000
-1,598
Gross Profit
830,463
1,447,925
-500,000
25,000
-2,958,067
35,000
1,598
Admin Expenses
27,900
-56,869
-70,798
-69,938
-59,470
-71,964
-72,090
-71,614
-3,054,711
-87,339
-86,484
14,930
-40,373
-33,162
3,058
Operating Profit
802,563
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
8,488
102,802
102,979
102,751
111,521
112,225
123,416
Interest Receivable
2,556
Pre-Tax Profit
805,119
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
-233,485
-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
571,634
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
Retained Profit
571,634
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
Number Of Employees
36
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
802,563
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
Jun 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
42,689
53,467
Group Debtors
50,000
50,000
50,000
50,000
50,000
50,000
Misc Debtors
9,441
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
203,740
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
total current assets
213,181
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
213,181
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
2,940,000
2,940,000
2,940,000
Bank loan
2,940,000
2,940,000
2,940,000
Trade Creditors
Group/Directors Accounts
564,945
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
hp & lease commitments
other current liabilities
5,000
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
569,945
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
569,945
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
-356,764
-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
-356,764
-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
Jun 2024
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
802,563
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
Amortisation
Tax
-233,485
-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
-1,947,925
1,447,925
-500,000
-2,983,067
3,983,067
Debtors
-44,751
-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
Accruals and Deferred Income
-3,749
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
Cash flow from operations
2,558,005
-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
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-2,940,000
2,940,000
Group/Directors Accounts
-2,416,499
-18,540
-51,434
-60,633
10,000
97,552
51,823
112,240
2,840,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,244,126
interest
2,556
-8,488
-102,802
-102,979
-102,751
-111,521
-112,225
-123,416
cash flow from financing
-2,413,943
-18,540
-51,434
-69,121
-92,802
-102,979
-2,945,199
-59,698
15
4,412,894
cash and cash equivalents
cash
144,062
-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
-2,940,000
2,940,000
change in cash
144,062
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the waterford park company (balmoral) limited. Get real-time insights into the waterford park company (balmoral) limited's credit score, group structure and payment trends.
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 mid 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.
THE WATERFORD PARK COMPANY (BALMORAL) LIMITED Shareholders
The sole shareholder of The Waterford Park Company (Balmoral) Limited is Waterford Park Company Ltd.
waterford park company ltd
100%
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).
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.
Click to start generating capital raising & share issue transactions for THE WATERFORD PARK COMPANY (BALMORAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the waterford park company (balmoral) limitedCompanies House Filings - See Documents
