Pomanda estimates the enterprise value of WATERMEADE LTD at £59k based on a Turnover of £98.2k and 0.6x industry multiple (adjusted for size and gross margin).
watermeade ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERMEADE LTD at £0 based on an EBITDA of £-8.9k and a 4.08x industry multiple (adjusted for size and gross margin).
watermeade ltdEstimated Valuation
£108.5k
Pomanda estimates the enterprise value of WATERMEADE LTD at £108.5k based on Net Assets of £48k and 2.26x industry multiple (adjusted for liquidity).
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Watermeade LtdOverview
Watermeade Ltd is a live company located in huntingdon, PE28 3PN with a Companies House number of 06518081. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2008, it's largest shareholder is
mr ian peter stacey
with a 100% stake. Watermeade Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£98.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Watermeade Ltd a 3.5 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
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£1.4m)
£98.2k - Watermeade Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
9% - Watermeade Ltd
9.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Watermeade Ltd
43.8% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (6.1%)
-9.2% - Watermeade Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Watermeade Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Watermeade Ltd
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£130.9k)
£98.2k - Watermeade Ltd
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (62 days)
50 days - Watermeade Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Watermeade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watermeade Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (17 weeks)
155 weeks - Watermeade Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (55.3%)
26.6% - Watermeade Ltd
55.3% - Industry AVG
WATERMEADE LTD financials
EXPORT
Watermeade Ltd's latest turnover from March 2024 is estimated at £98.2 thousand and the company has net assets of £48 thousand. According to their latest financial statements, Watermeade Ltd has 1 employee and maintains cash reserves of £51.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
98,232
157,973
104,304
75,977
45,267
48,970
47,008
94,385
104,546
6,887
7,100
1,330
1,315
1,566
Other Income Or Grants
Cost Of Sales
55,199
83,303
57,160
39,023
21,690
23,424
20,972
40,041
43,033
2,875
2,766
477
488
599
Gross Profit
43,033
74,670
47,144
36,953
23,578
25,546
26,036
54,344
61,514
4,012
4,334
853
827
967
Admin Expenses
52,031
38,055
29,996
35,659
19,491
27,328
25,742
51,181
58,034
3,254
3,075
1,170
1,490
1,833
736
Operating Profit
-8,998
36,615
17,148
1,294
4,087
-1,782
294
3,163
3,480
758
1,259
-317
-663
-866
-736
Interest Payable
Interest Receivable
2,730
1,449
73
6
7
44
33
14
18
8
5
4
6
7
Pre-Tax Profit
-6,268
38,064
17,221
1,300
4,094
-1,738
327
3,178
3,498
766
1,264
-313
-657
-859
-661
Tax
-7,232
-3,272
-247
-778
-62
-635
-699
-161
-291
136
Profit After Tax
-6,268
30,832
13,949
1,053
3,316
-1,738
265
2,542
2,798
605
973
-313
-657
-859
-525
Dividends Paid
Retained Profit
-6,268
30,832
13,949
1,053
3,316
-1,738
265
2,542
2,798
605
973
-313
-657
-859
-525
Employee Costs
59,628
56,134
51,534
47,894
48,075
53,363
52,582
110,571
115,034
57,652
55,818
54,066
53,848
52,040
53,420
Number Of Employees
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
EBITDA*
-8,857
36,758
17,148
1,437
4,087
-1,782
294
3,163
3,480
758
1,259
-317
-413
-616
-486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
141
284
427
250
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
141
284
427
250
500
Stock & work in progress
Trade Debtors
13,589
32,222
17,634
10,487
1,174
1,158
1,137
1,130
1,043
1,010
1,032
90
90
138
Group Debtors
Misc Debtors
90
90
90
90
90
135
344
Cash
51,838
52,152
16,050
3,329
8,474
5,054
6,758
6,480
4,985
2,047
1,174
699
960
1,267
1,618
misc current assets
total current assets
65,427
84,374
33,684
13,816
9,738
6,302
7,985
7,700
6,118
3,192
2,206
789
1,050
1,405
1,962
total assets
65,427
84,515
33,968
14,243
9,738
6,302
7,985
7,700
6,118
3,192
2,206
789
1,050
1,655
2,462
Bank overdraft
Bank loan
Trade Creditors
1,513
1,069
1,017
965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,380
30,200
10,485
4,709
1,257
1,137
1,082
1,062
2,022
1,894
913
total current liabilities
17,380
30,200
10,485
4,709
1,257
1,137
1,082
1,062
2,022
1,894
1,513
1,069
1,017
965
913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,380
30,200
10,485
4,709
1,257
1,137
1,082
1,062
2,022
1,894
1,513
1,069
1,017
965
913
net assets
48,047
54,315
23,483
9,534
8,481
5,165
6,903
6,638
4,096
1,298
693
-280
33
690
1,549
total shareholders funds
48,047
54,315
23,483
9,534
8,481
5,165
6,903
6,638
4,096
1,298
693
-280
33
690
1,549
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,998
36,615
17,148
1,294
4,087
-1,782
294
3,163
3,480
758
1,259
-317
-663
-866
-736
Depreciation
141
143
143
250
250
250
Amortisation
Tax
-7,232
-3,272
-247
-778
-62
-635
-699
-161
-291
136
Stock
Debtors
-18,633
14,588
7,147
9,223
16
21
7
87
-12
113
942
-48
-206
344
Creditors
-1,513
444
52
52
965
Accruals and Deferred Income
-12,820
19,715
5,776
3,452
120
55
20
-960
128
1,894
-913
913
Deferred Taxes & Provisions
Cash flow from operations
-3,044
34,653
12,505
-4,581
3,413
-1,748
245
1,481
2,921
865
470
-265
-313
-358
219
Investing Activities
capital expenditure
143
-570
-750
Change in Investments
cash flow from investments
143
-570
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,074
interest
2,730
1,449
73
6
7
44
33
14
18
8
5
4
6
7
cash flow from financing
2,730
1,449
73
6
7
44
33
14
18
8
5
4
6
7
2,074
cash and cash equivalents
cash
-314
36,102
12,721
-5,145
3,420
-1,704
278
1,495
2,938
873
475
-261
-307
-351
1,618
overdraft
change in cash
-314
36,102
12,721
-5,145
3,420
-1,704
278
1,495
2,938
873
475
-261
-307
-351
1,618
watermeade ltd 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 watermeade ltd. Get real-time insights into watermeade ltd's credit score, group structure and payment trends.
Perform a competitor analysis for watermeade ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
watermeade ltd Ownership
WATERMEADE LTD group structure
Watermeade Ltd has no subsidiary companies.
Ultimate parent company
WATERMEADE LTD
06518081
WATERMEADE LTD Shareholders
The sole shareholder of Watermeade Ltd is Mr Ian Peter Stacey.
mr ian peter stacey
100%
watermeade ltd directors
Watermeade Ltd currently has 1 director, Mr Ian Stacey serving since Feb 2008.
81 high street, earith, huntingdon, cambs, PE28 3PN
Bank
-
Legal Advisor
-
watermeade ltd 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 watermeade ltd.
watermeade ltd 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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watermeade ltdCompanies House Filings - See Documents
