Living Waters Uk Limited

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living waters uk limited Company Information

Live

EstablishedSmallRapid

Company Number

06617095

Next Accounts

Dec 2025

Industry

Primary education

Directors

Lucy Kaczmarska

Clare Roberts

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Shareholders

kids planet day nurseries ltd

Group Structure

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Contact

Registered Address

231 higher lane, lymm, cheshire, WA13 0RZ

Website

www.livingwaterseu.com

living waters uk limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LIVING WATERS UK LIMITED at £1.7m based on a Turnover of £2.7m and 0.65x industry multiple (adjusted for size and gross margin).

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Living Waters Uk Limited is a live company located in cheshire, WA13 0RZ with a Companies House number of 06617095. It operates in the primary education sector, SIC Code 85200. Founded in June 2008, it's largest shareholder is kids planet day nurseries ltd with a 100% stake. Living Waters Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Living Waters Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.7%)

EXPORT

Living Waters Uk Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £443.8 thousand. According to their latest financial statements, Living Waters Uk Limited has 40 employees and maintains cash reserves of £300.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,666,516	1,279,545	1,254,061	1,167,471	976,756	6,237,801	3,212,265	1,494,922	576,586	662,915	538,097	351,329	284,045	273,116	569,597
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,824,927	946,316	884,238	912,070	717,277	4,508,223	2,036,662	952,143	387,763	471,943	377,406	246,980	189,098	166,800	367,604
Gross Profit	841,589	333,228	369,823	255,401	259,479	1,729,578	1,175,604	542,779	188,823	190,971	160,690	104,349	94,946	106,315	201,994
Admin Expenses	1,050,181	185,546	210,038	89,730	154,685	1,651,980	1,141,906	524,504	168,404	188,264	131,483	-75,142	87,014	136,910	311,496
Operating Profit	-208,592	147,682	159,785	165,671	104,794	77,598	33,698	18,275	20,419	2,707	29,207	179,491	7,932	-30,595	-109,502
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,522	23,237	5,874	354	127	0	0	34	104	47	12	10	39	36	6
Pre-Tax Profit	-189,070	170,919	165,659	166,025	104,921	77,598	33,698	18,309	20,523	2,754	29,219	179,501	7,971	-30,559	-109,496
Tax	0	-42,730	-31,475	-31,545	-19,935	-14,744	-6,403	-3,479	-4,104	-551	-6,136	-41,285	-1,913	0	0
Profit After Tax	-189,070	128,189	134,184	134,480	84,986	62,854	27,295	14,830	16,418	2,203	23,083	138,216	6,058	-30,559	-109,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-189,070	128,189	134,184	134,480	84,986	62,854	27,295	14,830	16,418	2,203	23,083	138,216	6,058	-30,559	-109,496
Employee Costs	1,320,897	1,309,182	1,237,574	1,027,185	878,888	3,021,182	1,461,797	684,752	273,471	310,531	214,667	117,240	136,444	139,938	299,711
Number Of Employees	40	40	40	35	32	114	57	27	10	10	7	4	5	5	11
EBITDA*	75,017	147,682	159,785	165,671	104,794	77,598	33,698	18,275	21,805	4,018	30,190	180,720	9,468	-28,675	-107,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,151	438	548	685	1,824	284,974	286,369	286,328	5,546	5,244	3,932	4,915	6,144	7,680	9,600
Intangible Assets	0	281,891	281,891	281,891	281,891	0	0	0	281,891	281,891	281,891	281,891	281,891	281,891	281,891
Investments & Other	0	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	0
Total Fixed Assets	21,151	282,329	282,439	282,576	283,715	284,974	286,369	286,328	287,437	287,135	285,823	286,806	288,035	289,571	291,491
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178,950	0	0	0	0	190,319	100,430	44,772	0	0	0	0	3,664	8,639	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	300,776	442,934	486,537	453,322	254,856	0	0	0	27,159	14,259	4,356	482	3,682	12,027	2,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,726	442,934	486,537	453,322	254,856	190,319	100,430	44,772	27,159	14,259	4,356	482	7,346	20,666	2,463
total assets	500,877	725,263	768,976	735,898	538,571	475,293	386,799	331,100	314,596	301,394	290,179	287,288	295,381	310,237	293,954
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,106	91,012	184,332	265,430	202,583	319,351	287,750	233,899	209,198	186,967	152,508	147,253	268,115	263,582	204,276
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	57,106	91,012	184,332	265,430	202,583	319,351	287,750	233,899	209,198	186,967	152,508	147,253	268,115	263,582	204,276
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	5,040	2,520	2,520	0	0	0	0	0	0	0
other liabilities	0	1,410	79,992	100,000	100,000	0	8,481	33,928	59,375	84,822	110,269	135,716	161,163	186,610	199,074
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,410	79,992	100,000	100,000	5,040	11,001	36,448	59,375	84,822	110,269	135,716	161,163	186,610	199,074
total liabilities	57,106	92,422	264,324	365,430	302,583	324,391	298,751	270,347	268,573	271,789	262,777	282,969	429,278	450,192	403,350
net assets	443,771	632,841	504,652	370,468	235,988	150,902	88,048	60,753	46,023	29,605	27,402	4,319	-133,897	-139,955	-109,396
total shareholders funds	443,771	632,841	504,652	370,468	235,988	150,902	88,048	60,753	46,023	29,605	27,402	4,319	-133,897	-139,955	-109,396

	Mar 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-208,592	147,682	159,785	165,671	104,794	77,598	33,698	18,275	20,419	2,707	29,207	179,491	7,932	-30,595	-109,502
Depreciation	1,718	0	0	0	0	0	0	0	1,386	1,311	983	1,229	1,536	1,920	2,400
Amortisation	281,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,730	-31,475	-31,545	-19,935	-14,744	-6,403	-3,479	-4,104	-551	-6,136	-41,285	-1,913	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	178,950	0	0	0	-190,319	89,889	55,658	44,772	0	0	0	-3,664	-4,975	8,639	0
Creditors	-33,906	-93,320	-81,098	62,847	-116,768	31,601	53,851	24,701	22,231	34,459	5,255	-120,862	4,533	59,306	204,276
Accruals and Deferred Income	0	0	0	0	-5,040	2,520	0	2,520	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-137,839	11,632	47,212	196,973	153,370	7,086	25,488	-2,755	39,932	37,926	29,309	22,237	17,063	21,992	97,174
Investing Activities
capital expenditure	-22,431	110	137	1,139	1,259	1,395	-41	1,109	-1,688	-2,623	0	0	0	0	-293,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,431	110	137	1,139	1,259	1,395	-41	1,109	-1,688	-2,623	0	0	0	0	-293,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	0	0	0	0	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	0
other long term liabilities	-1,410	-78,582	-20,008	0	100,000	-8,481	-25,447	-25,447	-25,447	-25,447	-25,447	-25,447	-25,447	-12,464	199,074
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	19,522	23,237	5,874	354	127	0	0	34	104	47	12	10	39	36	6
cash flow from financing	18,112	-55,345	-14,134	354	100,227	-8,481	-25,447	-25,513	-25,343	-25,400	-25,435	-25,437	-25,408	-12,428	199,180
cash and cash equivalents
cash	-142,158	-43,603	33,215	198,466	254,856	0	0	-27,159	12,900	9,903	3,874	-3,200	-8,345	9,564	2,463
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-142,158	-43,603	33,215	198,466	254,856	0	0	-27,159	12,900	9,903	3,874	-3,200	-8,345	9,564	2,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIVING WATERS UK LIMITED group structure

Living Waters Uk Limited has no subsidiary companies.

Ultimate parent company

KIDS PLANET DAY NURSERIES LIMITED

06596787

1 parent

LIVING WATERS UK LIMITED

06617095

LIVING WATERS UK LIMITED Shareholders

kids planet day nurseries ltd

100%

Living Waters Uk Limited currently has 3 directors. The longest serving directors include Ms Lucy Kaczmarska (Nov 2023) and Ms Clare Roberts (Nov 2023).

officer	country	age	start	end	role
Ms Lucy Kaczmarska	United Kingdom	38 years	Nov 2023	-	Director
Ms Clare Roberts	United Kingdom	47 years	Nov 2023	-	Director
Mr Colin Anderton	England	47 years	Nov 2023	-	Director

P&L

March 2024

turnover

2.7m

+108%

operating profit

-208.6k

gross margin

31.6%

+21.19%

turnover

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

Balance Sheet

March 2024

net assets

443.8k

-0.3%

total assets

500.9k

-0.31%

cash

300.8k

-0.32%

net assets

Total assets minus all liabilities

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company number

06617095

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

June 2008

ultimate parent company

KIDS PLANET DAY NURSERIES LIMITED

previous names

N/A

address

231 higher lane, lymm, cheshire, WA13 0RZ

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 1 charges/mortgages relating to living waters uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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living waters uk limited Company Information

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living waters uk limited Estimated Valuation

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