Walk Over Water Limited

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walk over water limited Company Information

Live

EstablishedMicroHealthy

Company Number

06047326

Website

Registered Address

six ways business centre, 1 guildford street, birmingham, B19 2HN

Industry

Licensed restaurants

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Darius Mosavi17 Years

Shareholders

darius hasan mosavi 100%

walk over water limited Estimated Valuation

£56.8k

Pomanda estimates the enterprise value of WALK OVER WATER LIMITED at £56.8k based on a Turnover of £112.8k and 0.5x industry multiple (adjusted for size and gross margin).

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Walk Over Water Limited is a live company located in birmingham, B19 2HN with a Companies House number of 06047326. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2007, it's largest shareholder is darius hasan mosavi with a 100% stake. Walk Over Water Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Walk Over Water Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £112.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.4%)

EXPORT

Walk Over Water Limited's latest turnover from March 2023 is estimated at £112.8 thousand and the company has net assets of -£281.4 thousand. According to their latest financial statements, Walk Over Water Limited has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	112,831	50,631	63,403	76,095	100,264	95,317	28,901	6,979	164,297	182,213	163,964	100,432
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,891	34,135	44,278	48,193	63,390	57,045	17,413	4,213	100,198	112,265	103,168	62,632
Gross Profit	38,940	16,495	19,125	27,902	36,874	38,272	11,488	2,765	64,100	69,949	60,796	37,800
Admin Expenses	85,901	36,041	21,030	45,042	35,444	-58,611	33,622	12,426	70,623	112,188	65,564	221,689
Operating Profit	-46,961	-19,546	-1,905	-17,140	1,430	96,883	-22,134	-9,661	-6,523	-42,239	-4,768	-183,889
Interest Payable	2,692	2,153	1,068	0	0	98	549	473	0	0	0	0
Interest Receivable	157	153	18	3	60	32	2	4	7	96	99	9
Pre-Tax Profit	-49,496	-21,546	-2,955	-17,137	1,490	96,817	-22,681	-10,131	-6,516	-42,143	-4,669	-183,880
Tax	0	0	0	0	-283	-18,395	0	0	0	0	0	0
Profit After Tax	-49,496	-21,546	-2,955	-17,137	1,207	78,422	-22,681	-10,131	-6,516	-42,143	-4,669	-183,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,496	-21,546	-2,955	-17,137	1,207	78,422	-22,681	-10,131	-6,516	-42,143	-4,669	-183,880
Employee Costs	75,283	69,254	83,864	70,691	88,599	67,782	16,841	16,446	47,733	62,947	44,663	29,948
Number Of Employees	4	4	5	4	5	4	1	1	3	4	3	2
EBITDA*	-46,278	-18,676	-796	-15,680	3,288	98,006	-20,865	-7,969	5,901	-23,231	23,392	-150,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	2,546	3,229	4,099	3,108	4,568	2,685	3,808	5,077	6,769	19,193	38,201	26,004
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,546	3,229	4,099	3,108	4,568	2,685	3,808	5,077	6,769	19,193	38,201	26,004
Stock & work in progress	0	289	1,197	843	1,424	486	0	1,000	1,000	1,000	1,875	9,375
Trade Debtors	0	611	1,467	1,545	1,828	1,972	0	0	3,592	4,337	3,323	273
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,424	26,423	0	0	1,960	0	4,127	4,266	0	0	0	0
Cash	1,153	6,254	34,519	1,422	3,691	12,285	618	911	500	2,256	35,967	3,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,577	33,577	37,183	3,810	8,903	14,743	4,745	6,177	5,092	7,593	41,165	13,438
total assets	29,123	36,806	41,282	6,918	13,471	17,428	8,553	11,254	11,861	26,786	79,366	39,442
Bank overdraft	0	0	0	0	0	0	3,000	11,559	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	758	581	583	383	4,650	0	1,307	5,433	233,468	230,877	230,315	174,722
Group/Directors Accounts	0	0	0	0	0	0	273,176	237,804	0	0	0	0
other short term finances	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
other current liabilities	286,042	239,366	216,082	213,963	199,112	208,926	990	700	0	0	0	0
total current liabilities	286,800	239,947	216,665	214,346	203,762	208,926	278,473	255,496	233,468	230,877	230,315	174,722
loans	23,748	28,788	35,000	0	0	0	0	2,997	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	15,501	26,501	37,500	48,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,748	28,788	35,000	0	0	0	0	2,997	15,501	26,501	37,500	48,500
total liabilities	310,548	268,735	251,665	214,346	203,762	208,926	278,473	258,493	248,969	257,378	267,815	223,222
net assets	-281,425	-231,929	-210,383	-207,428	-190,291	-191,498	-269,920	-247,239	-237,108	-230,592	-188,449	-183,780
total shareholders funds	-281,425	-231,929	-210,383	-207,428	-190,291	-191,498	-269,920	-247,239	-237,108	-230,592	-188,449	-183,780

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-46,961	-19,546	-1,905	-17,140	1,430	96,883	-22,134	-9,661	-6,523	-42,239	-4,768	-183,889	0	0
Depreciation	683	870	1,109	1,460	1,858	1,123	1,269	1,692	12,424	19,008	28,160	33,226	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-283	-18,395	0	0	0	0	0	0	0	0
Stock	-289	-908	354	-581	938	486	-1,000	0	0	-875	-7,500	9,375	0	0
Debtors	-1,610	25,567	-78	-2,243	1,816	-2,155	-139	674	-745	1,014	3,050	273	0	0
Creditors	177	-2	200	-4,267	4,650	-1,307	-4,126	-228,035	2,591	562	55,593	174,722	0	0
Accruals and Deferred Income	46,676	23,284	2,119	14,851	-9,814	207,936	290	700	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,474	-20,053	1,247	-2,272	-4,913	287,909	-23,562	-235,978	9,237	-22,808	83,435	14,411	0	0
Investing Activities
capital expenditure	0	0	-2,100	0	-3,741	0	0	0	0	0	-40,357	-59,230	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,100	0	-3,741	0	0	0	0	0	-40,357	-59,230	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-273,176	35,372	237,804	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,040	-6,212	35,000	0	0	0	-2,997	2,997	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	-15,501	-11,000	-10,999	-11,000	48,500	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	-2,535	-2,000	-1,050	3	60	-66	-547	-469	7	96	99	9	0	0
cash flow from financing	-7,575	-8,212	33,950	3	60	-273,242	31,828	224,831	-10,993	-10,903	-10,901	48,609	0	0
cash and cash equivalents
cash	-5,101	-28,265	33,097	-2,269	-8,594	11,667	-293	411	-1,756	-33,711	32,177	3,790	0	0
overdraft	0	0	0	0	0	-3,000	-8,559	11,559	0	0	0	0	0	0
change in cash	-5,101	-28,265	33,097	-2,269	-8,594	14,667	8,266	-11,148	-1,756	-33,711	32,177	3,790	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for walk over water limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.

WALK OVER WATER LIMITED group structure

Walk Over Water Limited has no subsidiary companies.

Ultimate parent company

WALK OVER WATER LIMITED

06047326

WALK OVER WATER LIMITED Shareholders

darius hasan mosavi

100%

Walk Over Water Limited currently has 1 director, Mr Darius Mosavi serving since Jan 2007.

officer	country	age	start	end	role
Mr Darius Mosavi	United Kingdom	72 years	Jan 2007	-	Director

P&L

March 2023

turnover

112.8k

+123%

operating profit

-47k

gross margin

34.6%

+5.93%

turnover

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

Balance Sheet

March 2023

net assets

-281.4k

+0.21%

total assets

29.1k

-0.21%

cash

1.2k

-0.82%

net assets

Total assets minus all liabilities

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company number

06047326

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

six ways business centre, 1 guildford street, birmingham, B19 2HN

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 1 charges/mortgages relating to walk over water limited. Currently there are 1 open charges and 0 have been satisfied in the past.

walk over water limited Company Information

walk over water limited Estimated Valuation

walk over water limited Estimated Valuation

walk over water limited Estimated Valuation

Walk Over Water Limited Overview

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WALK OVER WATER LIMITED financials

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