Pomanda estimates the enterprise value of WATERHILL LTD at £197.3k based on a Turnover of £339.9k and 0.58x industry multiple (adjusted for size and gross margin).
waterhill ltdEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of WATERHILL LTD at £100.6k based on an EBITDA of £27.5k and a 3.66x industry multiple (adjusted for size and gross margin).
waterhill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERHILL LTD at £0 based on Net Assets of £-126.7k and 2.49x industry multiple (adjusted for liquidity).
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Waterhill LtdOverview
Waterhill Ltd is a live company located in london, N16 6UP with a Companies House number of 06700593. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2008, it's largest shareholder is
jehezkel wasserstrum
with a 100% stake. Waterhill Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£339.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Waterhill Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £339.9k, make it larger than the average company (£146.2k)
£339.9k - Waterhill Ltd
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
1% - Waterhill Ltd
7.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (53.6%)
29.7% - Waterhill Ltd
53.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.6%)
8.1% - Waterhill Ltd
2.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Waterhill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Waterhill Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is equally as efficient (£39k)
£37.8k - Waterhill Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (18 days)
39 days - Waterhill Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (20 days)
219 days - Waterhill Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterhill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterhill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.8%, this is a higher level of debt than the average (84.7%)
273.8% - Waterhill Ltd
84.7% - Industry AVG
WATERHILL LTD financials
EXPORT
Waterhill Ltd's latest turnover from September 2023 is estimated at £339.9 thousand and the company has net assets of -£126.7 thousand. According to their latest financial statements, Waterhill Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
339,864
287,355
373,312
332,296
190,399
192,820
172,015
593,571
140,241
133,364
113,739
125,717
106,792
87,392
Other Income Or Grants
Cost Of Sales
238,962
188,604
248,591
223,361
125,895
127,505
105,336
362,062
89,303
79,784
67,330
75,272
58,106
45,513
Gross Profit
100,902
98,750
124,721
108,935
64,504
65,315
66,679
231,509
50,938
53,581
46,409
50,446
48,686
41,879
Admin Expenses
73,406
209,884
121,409
96,939
37,966
43,153
71,508
221,530
39,209
54,683
55,841
92,245
82,818
56,151
Operating Profit
27,496
-111,134
3,312
11,996
26,538
22,162
-4,829
9,979
11,729
-1,102
-9,432
-41,799
-34,132
-14,272
Interest Payable
Interest Receivable
32
116
58
6
1
3
3
Pre-Tax Profit
27,496
-111,134
3,312
11,996
26,538
22,162
-4,829
10,011
11,845
-1,044
-9,426
-41,798
-34,129
-14,269
Tax
-6,874
-629
-2,279
-5,042
-4,211
-2,002
-2,369
Profit After Tax
20,622
-111,134
2,683
9,717
21,496
17,951
-4,829
8,009
9,476
-1,044
-9,426
-41,798
-34,129
-14,269
Dividends Paid
Retained Profit
20,622
-111,134
2,683
9,717
21,496
17,951
-4,829
8,009
9,476
-1,044
-9,426
-41,798
-34,129
-14,269
Employee Costs
102,270
100,899
107,816
119,991
93,337
99,287
42,179
126,499
27,908
26,855
19,858
24,494
19,042
18,000
Number Of Employees
9
9
10
11
9
9
4
13
3
3
2
3
2
2
EBITDA*
27,496
-111,134
3,312
11,996
26,538
22,162
-4,829
9,979
17,103
2,898
848
-29,225
-21,916
-6,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
35,039
36,058
4,873
8,499
13,549
12,075
7,413
8,561
8,193
7,435
9,310
19,590
30,862
24,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,039
36,058
4,873
8,499
13,549
12,075
7,413
8,561
8,193
7,435
9,310
19,590
30,862
24,606
Stock & work in progress
3,200
3,572
3,360
3,480
4,872
Trade Debtors
37,221
26,842
118,131
62,907
10,773
8,951
7,547
43,118
1,815
1,815
1,815
1,515
1,515
1,480
Group Debtors
Misc Debtors
620
515
515
515
515
Cash
25,451
21,081
2,189
348
1,084
misc current assets
515
515
total current assets
37,841
27,357
118,646
63,422
11,288
9,466
8,062
43,118
30,466
26,468
7,364
5,343
6,387
2,564
total assets
72,880
63,415
123,519
71,921
24,837
21,541
15,475
51,679
38,659
33,903
16,674
24,933
37,249
27,170
Bank overdraft
Bank loan
Trade Creditors
143,378
109,121
20,231
59,167
73,100
91,300
101,585
134,560
129,848
134,568
116,295
115,128
85,646
41,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
143,378
109,121
20,231
59,167
73,100
91,300
101,585
134,560
129,848
134,568
116,295
115,128
85,646
41,438
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,600
300
300
1,900
300
other liabilities
56,177
101,591
138,451
50,000
provisions
total long term liabilities
56,177
101,591
139,451
51,600
300
300
1,900
300
total liabilities
199,555
210,712
159,682
110,767
73,400
91,600
103,485
134,860
129,848
134,568
116,295
115,128
85,646
41,438
net assets
-126,675
-147,297
-36,163
-38,846
-48,563
-70,059
-88,010
-83,181
-91,189
-100,665
-99,621
-90,195
-48,397
-14,268
total shareholders funds
-126,675
-147,297
-36,163
-38,846
-48,563
-70,059
-88,010
-83,181
-91,189
-100,665
-99,621
-90,195
-48,397
-14,268
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
27,496
-111,134
3,312
11,996
26,538
22,162
-4,829
9,979
11,729
-1,102
-9,432
-41,799
-34,132
-14,272
Depreciation
5,374
4,000
10,280
12,574
12,216
7,598
Amortisation
Tax
-6,874
-629
-2,279
-5,042
-4,211
-2,002
-2,369
Stock
-3,200
-372
212
-120
-1,392
4,872
Debtors
10,484
-91,289
55,224
52,134
2,337
1,404
-35,571
41,303
300
35
1,480
Creditors
34,257
88,890
-38,936
-13,933
-18,200
-10,285
-32,975
4,712
-4,720
18,273
1,167
29,482
44,208
41,438
Accruals and Deferred Income
-1,000
-600
1,300
-1,600
1,600
300
Deferred Taxes & Provisions
Cash flow from operations
44,395
68,045
-92,077
-55,050
959
4,662
-633
-25,114
10,386
20,959
1,835
1,649
17,385
33,284
Investing Activities
capital expenditure
1,019
-31,185
3,626
5,050
-1,474
-4,662
1,148
-368
-6,132
-2,125
-1,302
-18,472
-32,204
Change in Investments
cash flow from investments
1,019
-31,185
3,626
5,050
-1,474
-4,662
1,148
-368
-6,132
-2,125
-1,302
-18,472
-32,204
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-45,414
-36,860
88,451
50,000
share issue
-1
1
interest
32
116
58
6
1
3
3
cash flow from financing
-45,414
-36,860
88,451
50,000
31
116
58
6
1
3
4
cash and cash equivalents
cash
-25,451
4,370
18,892
1,841
348
-1,084
1,084
overdraft
change in cash
-25,451
4,370
18,892
1,841
348
-1,084
1,084
waterhill 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 waterhill ltd. Get real-time insights into waterhill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for waterhill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
waterhill ltd Ownership
WATERHILL LTD group structure
Waterhill Ltd has no subsidiary companies.
Ultimate parent company
WATERHILL LTD
06700593
WATERHILL LTD Shareholders
The sole shareholder of Waterhill Ltd is Jehezkel Wasserstrum.
jehezkel wasserstrum
100%
waterhill ltd directors
Waterhill Ltd currently has 2 directors.
The longest serving directors include
Mr Jehezkel Wasserstrum (Feb 2010) and
Mrs Channa Wasserstrum (Nov 2021).
56103 - Take away food shops and mobile food stands
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ROTHFELD & CO
auditor
-
address
4 windus road, london, N16 6UP
Bank
LLOYDS BANK PLC
Legal Advisor
-
waterhill 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 waterhill ltd.
waterhill 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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waterhill ltdCompanies House Filings - See Documents
