Waterforms Uk Ltd

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waterforms uk ltd Company Information

Company Number

06838344

Next Accounts

Apr 2025

Directors

Rhonda Clarke

Dirk Slotboom

Shareholders

rhonda clarke

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Website

waterforms uk ltd Estimated Valuation

£157.2k

Pomanda estimates the enterprise value of WATERFORMS UK LTD at £157.2k based on an EBITDA of £40.2k and a 3.91x industry multiple (adjusted for size and gross margin).

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Waterforms Uk Ltd is a dissolved company that was located in london, EC4M 8AB with a Companies House number of 06838344. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder was rhonda clarke with a 100% stake. The last turnover for Waterforms Uk Ltd was estimated at £128.4k.

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Pomanda's financial health check has awarded Waterforms Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £128.4k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.4%)

EXPORT

Waterforms Uk Ltd's latest turnover from June 2021 is estimated at £128.4 thousand and the company has net assets of £61.8 thousand. According to their latest financial statements, Waterforms Uk Ltd has 3 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	128,368	213,491	381,333	230,129	235,979	189,488	237,395	256,176	285,649	302,091	91,061	198,781
Other Income Or Grants
Cost Of Sales	80,988	132,573	239,939	144,873	146,553	118,123	150,693	164,932	183,065	188,734	55,657	118,632
Gross Profit	47,380	80,918	141,394	85,256	89,426	71,365	86,702	91,244	102,583	113,357	35,404	80,149
Admin Expenses	7,207	123,970	194,812	60,506	74,402	72,082	88,220	83,578	68,080	57,121	30,878	61,051
Operating Profit	40,173	-43,052	-53,418	24,750	15,024	-717	-1,518	7,666	34,503	56,236	4,526	19,098
Interest Payable
Interest Receivable	37	58	982	679	194	380	338	303	226	120	152	116
Pre-Tax Profit	40,210	-42,994	-52,436	25,430	15,219	-337	-1,181	7,970	34,730	56,355	4,678	19,214
Tax	-7,640			-4,832	-2,892			-1,674	-7,988	-13,525	-1,216	-5,380
Profit After Tax	32,570	-42,994	-52,436	20,598	12,327	-337	-1,181	6,296	26,742	42,830	3,462	13,834
Dividends Paid
Retained Profit	32,570	-42,994	-52,436	20,598	12,327	-337	-1,181	6,296	26,742	42,830	3,462	13,834
Employee Costs	128,616	126,692	125,696	78,750	76,556	76,755	76,075	76,114	111,820	110,652	36,068	71,420
Number Of Employees	3	3	3	2	2	2	2	2	3	3	1	2
EBITDA*	40,173	-43,052	-53,418	24,750	15,024	-717	-1,518	7,666	34,503	56,236	4,526	19,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	1,879		43,286	24,165	26,541	14,759	37,589	42,624	46,333	47,924	13,224	17,218
Group Debtors
Misc Debtors	62,133	18,880	22,807		17,512	7,349
Cash	21,983	51,810	64,247	197,600	74,194	81,265	70,826	64,175	57,131	33,441	14,444	46,363
misc current assets
total current assets	85,995	70,690	130,340	239,306	118,247	103,373	108,415	106,799	103,464	81,365	27,668	63,581
total assets	85,995	70,690	130,340	239,306	118,247	103,373	108,415	106,799	103,464	81,365	27,668	63,581
Bank overdraft
Bank loan
Trade Creditors	2,966	812					16,332	13,535	16,496	21,139	10,272	49,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	21,218	40,637	58,105	114,635	14,174	11,627
total current liabilities	24,184	41,449	58,105	114,635	14,174	11,627	16,332	13,535	16,496	21,139	10,272	49,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	24,184	41,449	58,105	114,635	14,174	11,627	16,332	13,535	16,496	21,139	10,272	49,647
net assets	61,811	29,241	72,235	124,671	104,073	91,746	92,083	93,264	86,968	60,226	17,396	13,934
total shareholders funds	61,811	29,241	72,235	124,671	104,073	91,746	92,083	93,264	86,968	60,226	17,396	13,934

	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	40,173	-43,052	-53,418	24,750	15,024	-717	-1,518	7,666	34,503	56,236	4,526	19,098
Depreciation
Amortisation
Tax	-7,640			-4,832	-2,892			-1,674	-7,988	-13,525	-1,216	-5,380
Stock
Debtors	45,132	-47,213	24,387	-2,347	21,945	-15,481	-5,035	-3,709	-1,591	34,700	-3,994	17,218
Creditors	2,154	812				-16,332	2,797	-2,961	-4,643	10,867	-39,375	49,647
Accruals and Deferred Income	-19,419	-17,468	-56,530	100,461	2,547	11,627
Deferred Taxes & Provisions
Cash flow from operations	-29,864	-12,495	-134,335	122,726	-7,266	10,059	6,314	6,740	23,463	18,878	-32,071	46,147
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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												100
interest	37	58	982	679	194	380	338	303	226	120	152	116
cash flow from financing	37	58	982	679	194	380	338	303	226	120	152	216
cash and cash equivalents
cash	-29,827	-12,437	-133,353	123,406	-7,071	10,439	6,651	7,044	23,690	18,997	-31,919	46,363
overdraft
change in cash	-29,827	-12,437	-133,353	123,406	-7,071	10,439	6,651	7,044	23,690	18,997	-31,919	46,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for waterforms uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.

WATERFORMS UK LTD group structure

Waterforms Uk Ltd has no subsidiary companies.

Ultimate parent company

WATERFORMS UK LTD

06838344

WATERFORMS UK LTD Shareholders

rhonda clarke

100%

Waterforms Uk Ltd currently has 2 directors. The longest serving directors include Ms Rhonda Clarke (Mar 2009) and Mr Dirk Slotboom (Feb 2019).

officer	country	age	start	end	role
Ms Rhonda Clarke	Nsw	65 years	Mar 2009	-	Director
Mr Dirk Slotboom		72 years	Feb 2019	-	Director

P&L

June 2021

turnover

128.4k

-40%

operating profit

40.2k

gross margin

37%

-2.62%

turnover

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

Balance Sheet

June 2021

net assets

61.8k

+1.11%

total assets

86k

+0.22%

cash

22k

-0.58%

net assets

Total assets minus all liabilities

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company number

06838344

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

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.

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waterforms uk ltd Company Information

waterforms uk ltd Estimated Valuation

waterforms uk ltd Estimated Valuation

waterforms uk ltd Estimated Valuation

Waterforms Uk Ltd Overview

Waterforms Uk Ltd Health Check

WATERFORMS UK LTD financials

waterforms uk ltd Credit Report and Business Information

Waterforms Uk Ltd Competitor Analysis

waterforms uk ltd Ownership

waterforms uk ltd directors

waterforms uk ltd company details

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waterforms uk ltd Capital Raised & Share Issues BETA

waterforms uk ltd Companies House Filings - See Documents