watershed property limited

Live EstablishedMicroDeclining

watershed property limited Company Information

Share WATERSHED PROPERTY LIMITED

Company Number

06237329

Shareholders

fatai tunde balogun

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

duke house 15 seymour street, the royal arsenal, london, SE18 6SX

watershed property limited Estimated Valuation

£214.3k

Pomanda estimates the enterprise value of WATERSHED PROPERTY LIMITED at £214.3k based on a Turnover of £145.3k and 1.47x industry multiple (adjusted for size and gross margin).

watershed property limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of WATERSHED PROPERTY LIMITED at £10k based on an EBITDA of £2.1k and a 4.7x industry multiple (adjusted for size and gross margin).

watershed property limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of WATERSHED PROPERTY LIMITED at £16.6k based on Net Assets of £8.2k and 2.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Watershed Property Limited Overview

Watershed Property Limited is a live company located in london, SE18 6SX with a Companies House number of 06237329. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2007, it's largest shareholder is fatai tunde balogun with a 100% stake. Watershed Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Watershed Property Limited Health Check

Pomanda's financial health check has awarded Watershed Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £145.3k, make it smaller than the average company (£575.4k)

£145.3k - Watershed Property Limited

£575.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)

-9% - Watershed Property Limited

6.4% - Industry AVG

production

Production

with a gross margin of 38.8%, this company has a higher cost of product (83%)

38.8% - Watershed Property Limited

83% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (5.2%)

1% - Watershed Property Limited

5.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Watershed Property Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Watershed Property Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.3k, this is more efficient (£77.6k)

£145.3k - Watershed Property Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 164 days, this is later than average (38 days)

164 days - Watershed Property Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 228 days, this is slower than average (38 days)

228 days - Watershed Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Watershed Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (30 weeks)

5 weeks - Watershed Property Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (54.1%)

88.9% - Watershed Property Limited

54.1% - Industry AVG

WATERSHED PROPERTY LIMITED financials

EXPORTms excel logo

Watershed Property Limited's latest turnover from May 2024 is estimated at £145.3 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Watershed Property Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover145,320140,707190,379194,46967,88123,45591,594196,0976,3002,6623,6643,1965,9795,495
Other Income Or Grants
Cost Of Sales88,97682,943102,640116,91139,43114,21149,81585,3302,5891,1321,8271,3302,7712,838
Gross Profit56,34457,76487,73977,55728,4509,24441,778110,7683,7111,5301,8371,8663,2092,657
Admin Expenses54,89456,63786,29872,11224,6608,007-19,140164,933-333,690-55,8015,84311,0549,14528,235
Operating Profit1,4501,1271,4415,4453,7901,23760,918-54,165332157,331-4,006-9,188-5,936-25,578
Interest Payable
Interest Receivable34730911026201515243910115441
Pre-Tax Profit1,7971,4361,5525,4723,8101,25260,933-54,141733157,342-4,001-9,184-5,932-25,577
Tax-449-359-295-1,040-724-238-11,577-14-6-12,042
Profit After Tax1,3481,0771,2574,4323,0861,01449,356-54,141582545,300-4,001-9,184-5,932-25,577
Dividends Paid
Retained Profit1,3481,0771,2574,4323,0861,01449,356-54,141582545,300-4,001-9,184-5,932-25,577
Employee Costs39,52937,51980,69975,71677,18038,769144,603143,56939,58237,56832,93032,80734,40434,878
Number Of Employees11222144111111
EBITDA*2,1322,0372,6546,4975,1441,70860,982-54,07914617357,534-3,846-8,975-5,652-25,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,0462,7283,6383,1571,4141922563424556074806408531,137
Intangible Assets
Investments & Other4,060
Debtors (Due After 1 year)
Total Fixed Assets2,0462,7283,6383,1574,0601,4141922563424556074806408531,137
Stock & work in progress
Trade Debtors65,61481,26382,10190,36211,1671,0024201,227420420420
Group Debtors
Misc Debtors420420
Cash6,2346,9816,73615,34037,1292,5061,3984,62114,2971,4292,7271,7614081,080418
misc current assets
total current assets71,84888,24488,837105,70248,2963,5081,8185,04114,7172,6563,1472,1818281,080418
total assets73,89490,97292,475108,85952,3564,9222,0105,29715,0593,1113,7542,6611,4681,9331,555
Bank overdraft
Bank loan
Trade Creditors 55,59864,10256,68254,32312,2527,9046,0062,3803,04847,25542,06133,34227,032
Group/Directors Accounts54,2889,808
other short term finances
hp & lease commitments
other current liabilities4,3614,462
total current liabilities55,59864,10256,68254,32312,2527,9046,00658,64914,2702,3803,04847,25542,06133,34227,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,07820,00030,00050,00040,000
provisions
total long term liabilities10,07820,00030,00050,00040,000
total liabilities65,67684,10286,682104,32352,2527,9046,00658,64914,2702,3803,04847,25542,06133,34227,032
net assets8,2186,8705,7934,536104-2,982-3,996-53,352789731706-44,594-40,593-31,409-25,477
total shareholders funds8,2186,8705,7934,536104-2,982-3,996-53,352789731706-44,594-40,593-31,409-25,477
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit1,4501,1271,4415,4453,7901,23760,918-54,165332157,331-4,006-9,188-5,936-25,578
Depreciation6829101,2131,0521,3544716486113152203160213284379
Amortisation
Tax-449-359-295-1,040-724-238-11,577-14-6-12,042
Stock
Debtors-15,649-838-8,26179,19510,165582-807807420
Creditors-8,5047,4202,35942,0714,3481,8986,006-2,380-668-44,2075,1948,7196,31027,032
Accruals and Deferred Income-4,361-1014,462
Deferred Taxes & Provisions
Cash flow from operations8,8289,93612,979-31,667-1,3972,78651,050-54,1803,021-1,3081,2851,348-6766581,833
Investing Activities
capital expenditure-1,694-4,20960-1,693-330-1,516
Change in Investments-4,0604,060
cash flow from investments-1,694-149-4,000-1,693-330-1,516
Financing Activities
Bank loans
Group/Directors Accounts-54,28844,4809,808
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,922-10,000-20,00010,00040,000
share issue100
interest34730911026201515243910115441
cash flow from financing-9,575-9,691-19,89010,02640,02015-54,27344,5049,8471011544101
cash and cash equivalents
cash-747245-8,604-21,78934,6231,108-3,223-9,67612,868-1,2989661,353-672662418
overdraft
change in cash-747245-8,604-21,78934,6231,108-3,223-9,67612,868-1,2989661,353-672662418

watershed property 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 watershed property limited. Get real-time insights into watershed property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Watershed Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for watershed property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.

watershed property limited Ownership

WATERSHED PROPERTY LIMITED group structure

Watershed Property Limited has no subsidiary companies.

Ultimate parent company

WATERSHED PROPERTY LIMITED

06237329

WATERSHED PROPERTY LIMITED Shareholders

fatai tunde balogun 100%

watershed property limited directors

Watershed Property Limited currently has 2 directors. The longest serving directors include Mr Raymond Balogun (Feb 2013) and Mr Fatai Balogun (Jan 2021).

officercountryagestartendrole
Mr Raymond Balogun46 years Feb 2013- Director
Mr Fatai BalogunEngland55 years Jan 2021- Director

P&L

May 2024

turnover

145.3k

+3%

operating profit

1.5k

0%

gross margin

38.8%

-5.56%

turnover

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

Balance Sheet

May 2024

net assets

8.2k

+0.2%

total assets

73.9k

-0.19%

cash

6.2k

-0.11%

net assets

Total assets minus all liabilities

watershed property limited company details

company number

06237329

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

NIELSENS

auditor

-

address

duke house 15 seymour street, the royal arsenal, london, SE18 6SX

Bank

-

Legal Advisor

-

watershed property 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 did not find charges/mortgages relating to watershed property limited.

watershed property 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 WATERSHED PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

watershed property limited Companies House Filings - See Documents

datedescriptionview/download