Pomanda estimates the enterprise value of WATERLOO CANALSIDE DEVELOPMENTS LIMITED at £155 based on a Turnover of £579 and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERLOO CANALSIDE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-63 and a 2.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERLOO CANALSIDE DEVELOPMENTS LIMITED at £45 based on Net Assets of £34 and 1.34x industry multiple (adjusted for liquidity).
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Waterloo Canalside Developments LimitedOverview
Waterloo Canalside Developments Limited is a live company located in liverpool, L5 9SR with a Companies House number of 06161203. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2007, it's largest shareholder is
sll properties ltd
with a 100% stake. Waterloo Canalside Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£579.5 with
declining
growth in recent years.
Waterloo Canalside Developments Limited Health Check
Pomanda's financial health check has awarded Waterloo Canalside Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £579.5, make it smaller than the average company (£373.5k)
£579.5 - Waterloo Canalside Developments Limited
£373.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (10.3%)
-79% - Waterloo Canalside Developments Limited
10.3% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (20.6%)
10.1% - Waterloo Canalside Developments Limited
20.6% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (4.7%)
-10.9% - Waterloo Canalside Developments Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Waterloo Canalside Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Waterloo Canalside Developments Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £579.5, this is less efficient (£170.9k)
£579.5 - Waterloo Canalside Developments Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (25 days)
61 days - Waterloo Canalside Developments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Canalside Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Canalside Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Canalside Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (70.2%)
Waterloo Canalside Developments Limited's latest turnover from May 2024 is estimated at £579 and the company has net assets of £34. According to their latest financial statements, we estimate that Waterloo Canalside Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
579
494
63,886
61,035
107,565
130,347
889,949
877,980
112,260
119,280
64,407
89,074
460,509
15,235,274
Other Income Or Grants
Cost Of Sales
521
440
56,631
55,118
95,834
115,019
780,038
756,747
97,687
104,399
56,619
78,490
405,333
13,484,090
Gross Profit
59
54
7,255
5,917
11,730
15,328
109,911
121,233
14,573
14,881
7,788
10,583
55,177
1,751,184
Admin Expenses
122
-516,795
7,903
6,443
12,278
15,948
110,546
121,754
15,180
15,627
390,490
-495,526
10,672
377,546
1,810,378
Operating Profit
-63
516,849
-648
-526
-548
-620
-635
-521
-607
-746
-382,702
495,526
-89
-322,369
-59,194
Interest Payable
Interest Receivable
1
5
5
2
2
49
46
Pre-Tax Profit
-63
516,849
-648
-526
-548
-620
-635
-520
-602
-741
-382,700
495,529
-40
-322,323
-59,194
Tax
-129,212
-113,972
Profit After Tax
-63
387,637
-648
-526
-548
-620
-635
-520
-602
-741
-382,700
381,557
-40
-322,323
-59,194
Dividends Paid
Retained Profit
-63
387,637
-648
-526
-548
-620
-635
-520
-602
-741
-382,700
381,557
-40
-322,323
-59,194
Employee Costs
41,057
41,832
42,489
38,212
77,612
87,290
81,648
37,123
40,201
40,435
37,418
36,813
35,244
921,643
Number Of Employees
1
1
1
1
2
2
2
1
1
1
1
1
1
27
EBITDA*
-63
516,849
-648
-526
-548
-620
-635
-521
-607
-746
-382,702
495,526
-89
-322,369
-59,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
4,200,000
4,707,158
Trade Debtors
97
97
12,460
12,460
13,167
13,728
14,273
14,908
15,146
15,748
17,239
21,984
16,041
Group Debtors
Misc Debtors
648
467
454
Cash
911
911
911
859
18,564
misc current assets
529
529
total current assets
97
97
12,460
13,108
13,634
14,182
14,802
15,437
16,057
16,659
18,150
22,843
4,234,605
4,707,158
total assets
97
97
12,460
13,108
13,634
14,182
14,802
15,437
16,057
16,659
18,150
22,843
4,234,605
4,707,158
Bank overdraft
Bank loan
Trade Creditors
400,000
400,000
750
4,300
41,970
3,928,133
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63
total current liabilities
63
400,000
400,000
750
4,300
41,970
3,928,133
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
4,574,052
838,119
provisions
total long term liabilities
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
4,574,052
838,119
total liabilities
63
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,750
404,300
4,616,022
4,766,252
net assets
34
97
-387,540
-386,892
-386,366
-385,818
-385,198
-384,563
-383,943
-383,341
-382,600
-381,457
-381,417
-59,094
total shareholders funds
34
97
-387,540
-386,892
-386,366
-385,818
-385,198
-384,563
-383,943
-383,341
-382,600
-381,457
-381,417
-59,094
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-63
516,849
-648
-526
-548
-620
-635
-521
-607
-746
-382,702
495,526
-89
-322,369
-59,194
Depreciation
Amortisation
Tax
-129,212
-113,972
Stock
-4,200,000
-507,158
4,707,158
Debtors
-12,363
-648
-526
-548
-91
-635
-238
-602
-1,491
17,239
-21,984
5,943
16,041
Creditors
-400,000
400,000
-750
750
-4,300
-37,670
-3,886,163
3,928,133
Accruals and Deferred Income
63
Deferred Taxes & Provisions
Cash flow from operations
400,000
-400,529
399,717
-5
-5
-399,191
399,238
4,156,298
-3,717,415
-838,219
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
-400,000
400,000
-400,000
400,000
-400,000
-4,174,052
3,735,933
838,119
share issue
-100
100
-100
100
interest
1
5
5
2
2
49
46
cash flow from financing
-400,000
400,000
-400,099
5
5
400,102
-400,098
-4,174,003
3,735,979
838,219
cash and cash equivalents
cash
-911
911
-859
-17,705
18,564
overdraft
change in cash
-911
911
-859
-17,705
18,564
waterloo canalside developments 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 waterloo canalside developments limited. Get real-time insights into waterloo canalside developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterloo canalside developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L 5 area or any other competitors across 12 key performance metrics.
waterloo canalside developments limited Ownership
WATERLOO CANALSIDE DEVELOPMENTS LIMITED group structure
Waterloo Canalside Developments Limited has no subsidiary companies.
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 3 charges/mortgages relating to waterloo canalside developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
waterloo canalside developments 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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waterloo canalside developments limitedCompanies House Filings - See Documents
