water lane investments limited
water lane investments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the copper room, deva city office park, manchester, M3 7BG
Website
-water lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of WATER LANE INVESTMENTS LIMITED at £621.8k based on a Turnover of £186.9k and 3.33x industry multiple (adjusted for size and gross margin).
water lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of WATER LANE INVESTMENTS LIMITED at £2.1m based on an EBITDA of £325.1k and a 6.51x industry multiple (adjusted for size and gross margin).
water lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of WATER LANE INVESTMENTS LIMITED at £648.1k based on Net Assets of £371.2k and 1.75x industry multiple (adjusted for liquidity).
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Water Lane Investments Limited Overview
Water Lane Investments Limited is a live company located in manchester, M3 7BG with a Companies House number of 06311885. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is carrwood estates ltd with a 100% stake. Water Lane Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.9k with healthy growth in recent years.
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Water Lane Investments Limited Health Check
Pomanda's financial health check has awarded Water Lane Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£914k)
- Water Lane Investments Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Water Lane Investments Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Water Lane Investments Limited
73% - Industry AVG
Profitability
an operating margin of 174% make it more profitable than the average company (28.2%)
- Water Lane Investments Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Water Lane Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Water Lane Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Water Lane Investments Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Water Lane Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Lane Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Lane Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Water Lane Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (70.2%)
87.8% - Water Lane Investments Limited
70.2% - Industry AVG
WATER LANE INVESTMENTS LIMITED financials
Water Lane Investments Limited's latest turnover from April 2024 is estimated at £186.9 thousand and the company has net assets of £371.2 thousand. According to their latest financial statements, Water Lane Investments Limited has 1 employee and maintains cash reserves of £319 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,350,000 | 3,350,000 | 3,650,751 | 3,650,751 | 3,640,000 | 4,765,740 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,350,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,350,000 | 3,350,000 | 3,350,000 | 3,650,751 | 3,650,751 | 3,640,000 | 4,765,740 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,063 | 9,063 | 9,063 | 9,063 | 12,593 | 345,325 | 377,760 | 240,706 | 264,308 | 259,191 | |||||
| Group Debtors | 3,028,644 | 2,954,087 | 2,940,875 | 2,851,910 | 2,775,069 | 2,922,211 | 2,931,291 | 2,923,061 | |||||||
| Misc Debtors | 18,745 | 71,446 | 26,567 | 27,768 | 27,079 | 24,742 | 25,943 | 27,144 | 38,824 | 37,378 | |||||
| Cash | 319 | 700 | 143 | 9 | 4,759 | 8,300 | 194 | 21 | 5,915 | 18 | 71 | 5,496 | 2,969 | 2,565 | 2,368 |
| misc current assets | |||||||||||||||
| total current assets | 3,047,708 | 3,026,233 | 2,967,585 | 2,879,687 | 2,815,970 | 2,964,316 | 2,966,491 | 2,959,289 | 57,332 | 37,396 | 345,396 | 383,256 | 243,675 | 266,873 | 261,559 |
| total assets | 3,047,708 | 3,026,233 | 2,967,585 | 2,879,687 | 2,815,970 | 2,964,316 | 2,966,491 | 2,959,289 | 3,407,332 | 3,387,396 | 3,695,396 | 4,034,007 | 3,894,426 | 3,906,873 | 5,027,299 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 274,875 | 303,345 | 152,080 | 149,883 | 80,269 | ||||||||||
| Group/Directors Accounts | 40 | 135,952 | 136,199 | 80,656 | 53,899 | 21,391 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,740 | 15,740 | 30,110 | 15,249 | 24,001 | 30,851 | 30,846 | 77,468 | 103,304 | 109,823 | |||||
| total current liabilities | 17,740 | 15,780 | 30,110 | 15,249 | 24,001 | 166,803 | 167,045 | 158,124 | 157,203 | 131,214 | 274,875 | 303,345 | 152,080 | 149,883 | 80,269 |
| loans | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 | 2,658,750 |
| total liabilities | 2,676,490 | 2,674,530 | 2,688,860 | 2,673,999 | 2,682,751 | 2,825,553 | 2,825,795 | 2,816,874 | 2,815,953 | 2,789,964 | 2,933,625 | 2,962,095 | 2,810,830 | 2,808,633 | 2,739,019 |
| net assets | 371,218 | 351,703 | 278,725 | 205,688 | 133,219 | 138,763 | 140,696 | 142,415 | 591,379 | 597,432 | 761,771 | 1,071,912 | 1,083,596 | 1,098,240 | 2,288,280 |
| total shareholders funds | 371,218 | 351,703 | 278,725 | 205,688 | 133,219 | 138,763 | 140,696 | 142,415 | 591,379 | 597,432 | 761,771 | 1,071,912 | 1,083,596 | 1,098,240 | 2,288,280 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,856 | 58,091 | 87,764 | 68,467 | -144,805 | -10,281 | 7,029 | 2,907,851 | 14,039 | -307,947 | -32,435 | 137,054 | -23,602 | 5,117 | 259,191 |
| Creditors | -274,875 | -28,470 | 151,265 | 2,197 | 69,614 | 80,269 | |||||||||
| Accruals and Deferred Income | 2,000 | -14,370 | 14,861 | -8,752 | -6,850 | 5 | -46,622 | -25,836 | -6,519 | 109,823 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,350,000 | 3,350,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40 | 40 | -135,952 | -247 | 55,543 | 26,757 | 32,508 | 21,391 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,658,750 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -381 | 557 | 134 | -4,750 | -3,541 | 8,106 | 173 | -5,894 | 5,897 | -53 | -5,425 | 2,527 | 404 | 197 | 2,368 |
| overdraft | |||||||||||||||
| change in cash | -381 | 557 | 134 | -4,750 | -3,541 | 8,106 | 173 | -5,894 | 5,897 | -53 | -5,425 | 2,527 | 404 | 197 | 2,368 |
water lane investments limited Credit Report and Business Information
Water Lane Investments Limited Competitor Analysis
Perform a competitor analysis for water lane investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
water lane investments limited Ownership
WATER LANE INVESTMENTS LIMITED group structure
Water Lane Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
WATER LANE INVESTMENTS LIMITED
06311885
water lane investments limited directors
Water Lane Investments Limited currently has 1 director, Mr Aryeh Gradel serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aryeh Gradel | United Kingdom | 74 years | Jul 2007 | - | Director |
P&L
April 2024turnover
186.9k
+7%
operating profit
325.1k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
371.2k
+0.06%
total assets
3m
+0.01%
cash
319
-0.54%
net assets
Total assets minus all liabilities
water lane investments limited company details
company number
06311885
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ROYCE PEELING GREEN LIMITED
address
the copper room, deva city office park, manchester, M3 7BG
Bank
-
Legal Advisor
-
water lane investments 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 3 charges/mortgages relating to water lane investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
water lane investments 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 WATER LANE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
water lane investments limited Companies House Filings - See Documents
| date | description | view/download |
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