water forensics limited
water forensics limited Company Information
Company Number
06590003
Website
www.adsm.comRegistered Address
commercial house 80 high street, eton, windsor, berkshire, SL4 6AF
Industry
Dormant Company
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
patrick mccart 100%
water forensics limited Estimated Valuation
Pomanda estimates the enterprise value of WATER FORENSICS LIMITED at £0 based on a Turnover of £371.9k and 0x industry multiple (adjusted for size and gross margin).
water forensics limited Estimated Valuation
Pomanda estimates the enterprise value of WATER FORENSICS LIMITED at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).
water forensics limited Estimated Valuation
Pomanda estimates the enterprise value of WATER FORENSICS LIMITED at £0 based on Net Assets of £393.8k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Water Forensics Limited Overview
Water Forensics Limited is a live company located in windsor, SL4 6AF with a Companies House number of 06590003. It operates in the dormant company sector, SIC Code 99999. Founded in May 2008, it's largest shareholder is patrick mccart with a 100% stake. Water Forensics Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Water Forensics Limited Health Check
Pomanda's financial health check has awarded Water Forensics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £371.9k, make it smaller than the average company (£7.2m)
- Water Forensics Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Water Forensics Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Water Forensics Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Water Forensics Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Water Forensics Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Water Forensics Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Water Forensics Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Water Forensics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Forensics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Forensics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Water Forensics Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (69.9%)
42.3% - Water Forensics Limited
69.9% - Industry AVG
WATER FORENSICS LIMITED financials
Water Forensics Limited's latest turnover from November 2023 is estimated at £371.9 thousand and the company has net assets of £393.8 thousand. According to their latest financial statements, Water Forensics Limited has 2 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 6 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 661,012 | 660,001 | 660,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,602 | 43,858 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 682,614 | 703,859 | 664,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 682,614 | 703,859 | 664,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,362 | 10,235 | 10,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 55,744 | 55,624 | 5,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 205,584 | 209,599 | 210,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 271,690 | 279,178 | 225,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 17,076 | 26,524 | 36,759 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,076 | 26,524 | 36,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 288,766 | 305,702 | 262,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 393,848 | 398,157 | 401,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 393,848 | 398,157 | 401,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,011 | 0 | 660,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,720 | 3,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,015 | -681 | 210,280 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 127 | 132 | 10,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 120 | 50,120 | 5,504 | 0 | 0 | 0 | 0 | 0 | 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 | -9,448 | -10,235 | 36,759 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -22,256 | 39,281 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,256 | 39,281 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
water forensics limited Credit Report and Business Information
Water Forensics Limited Competitor Analysis
Perform a competitor analysis for water forensics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
water forensics limited Ownership
WATER FORENSICS LIMITED group structure
Water Forensics Limited has no subsidiary companies.
Ultimate parent company
WATER FORENSICS LIMITED
06590003
water forensics limited directors
Water Forensics Limited currently has 2 directors. The longest serving directors include Mr Patrick McCart (Apr 2009) and Mr Lewis McCart (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick McCart | United Kingdom | 66 years | Apr 2009 | - | Director |
| Mr Lewis McCart | England | 37 years | Nov 2020 | - | Director |
P&L
November 2023turnover
371.9k
+126%
operating profit
-2.4k
0%
gross margin
33.1%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
393.8k
-0.01%
total assets
682.6k
-0.03%
cash
21.6k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
water forensics limited company details
company number
06590003
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
aquafund limited (October 2020)
accountant
-
auditor
-
address
commercial house 80 high street, eton, windsor, berkshire, SL4 6AF
Bank
-
Legal Advisor
-
water forensics 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 water forensics limited.
water forensics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
