Watermark Building Consultants Limited

POWER SEARCH PRICING

SOLUTIONS

watermark building consultants limited Company Information

Live

EstablishedMicroRapid

Company Number

06911189

Website

Registered Address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

Industry

Development of building projects

Telephone

01285862288

Next Accounts Due

January 2025

Group Structure

View All

Directors

Maxwell Thomas15 Years

Robert Cook0 Years

Shareholders

watermark cotswolds limited 100%

watermark building consultants limited Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of WATERMARK BUILDING CONSULTANTS LIMITED at £149.6k based on a Turnover of £283k and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Watermark Building Consultants Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 06911189. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is watermark cotswolds limited with a 100% stake. Watermark Building Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £283k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Watermark Building Consultants 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

Health Rating2out of 5

1 Strong

4 Regular

4 Weak

Size

annual sales of £283k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.6%)

EXPORT

Watermark Building Consultants Limited's latest turnover from April 2023 is estimated at £283 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Watermark Building Consultants Limited has 1 employee and maintains cash reserves of £780 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	282,995	127,618	261,022	125,284	64,330	252,047	616,869	160,478	5,187,173	11,750,539	10,011,456	9,070,312	7,259,152	2,064,585
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	209,639	96,536	202,081	94,618	46,651	178,824	428,158	111,667	3,702,356	8,387,226	7,053,709	6,562,722	5,299,006	1,467,515
Gross Profit	73,356	31,082	58,941	30,666	17,679	73,223	188,711	48,811	1,484,817	3,363,314	2,957,748	2,507,591	1,960,147	597,070
Admin Expenses	110,586	48,068	62,237	-28,958	100,931	52,063	119,817	112,547	1,354,370	3,452,998	2,885,046	2,489,327	1,993,060	547,439
Operating Profit	-37,230	-16,986	-3,296	59,624	-83,252	21,160	68,894	-63,736	130,447	-89,684	72,702	18,264	-32,913	49,631
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35	230	80	52	49	44	12	16	13	1	1	0	1	1
Pre-Tax Profit	-37,195	-16,756	-3,216	59,675	-83,203	21,204	68,906	-63,720	130,460	-89,683	72,703	18,264	-32,912	49,632
Tax	0	0	0	-11,338	0	-4,029	-13,092	0	-26,092	0	-16,722	-4,383	0	-13,897
Profit After Tax	-37,195	-16,756	-3,216	48,337	-83,203	17,175	55,814	-63,720	104,368	-89,683	55,981	13,881	-32,912	35,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,195	-16,756	-3,216	48,337	-83,203	17,175	55,814	-63,720	104,368	-89,683	55,981	13,881	-32,912	35,735
Employee Costs	47,660	45,114	43,942	43,489	43,550	42,366	41,628	41,023	704,194	1,575,188	1,365,218	1,312,239	1,099,245	335,534
Number Of Employees	1	1	1	1	1	1	1	1	18	43	38	37	32	10
EBITDA*	-37,230	-16,986	-3,296	59,624	-83,252	21,160	68,894	-63,736	130,447	-89,684	72,702	18,264	-32,913	49,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 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	40,402	0	5,000	37,158	111,746	13,050	513,957	1,121,802	1,016,817	907,095	763,684	0
Group Debtors	16,959	62,893	0	0	0	0	0	0	0	0	0	0	0	322,721
Misc Debtors	4,868	50,663	576,805	930,420	318,895	423,400	930,963	345,766	0	0	0	0	0	0
Cash	780	857	60,351	98,847	4,369	8,616	8,937	891	5,341	0	206	26	94	502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,607	114,413	677,558	1,029,267	328,264	469,174	1,051,646	359,707	519,298	1,121,802	1,017,023	907,121	763,778	323,223
total assets	22,607	114,413	677,558	1,029,267	328,264	469,174	1,051,646	359,707	519,298	1,121,802	1,017,023	907,121	763,778	323,223
Bank overdraft	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
Trade Creditors	0	2,811	8,829	2,609	0	3,097	1,079	7,241	431,927	1,138,799	944,337	890,416	760,954	287,487
Group/Directors Accounts	0	300	439,713	853,821	222,039	330,483	734,864	220,691	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	18,000	69,500	170,458	111,063	92,788	38,954	236,238	108,124	0	0	0	0	0	0
total current liabilities	18,000	72,611	619,000	967,493	314,827	372,534	972,181	336,056	431,927	1,138,799	944,337	890,416	760,954	287,487
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	18,000	72,611	619,000	967,493	314,827	372,534	972,181	336,056	431,927	1,138,799	944,337	890,416	760,954	287,487
net assets	4,607	41,802	58,558	61,774	13,437	96,640	79,465	23,651	87,371	-16,997	72,686	16,705	2,824	35,736
total shareholders funds	4,607	41,802	58,558	61,774	13,437	96,640	79,465	23,651	87,371	-16,997	72,686	16,705	2,824	35,736

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-37,230	-16,986	-3,296	59,624	-83,252	21,160	68,894	-63,736	130,447	-89,684	72,702	18,264	-32,913	49,631
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,338	0	-4,029	-13,092	0	-26,092	0	-16,722	-4,383	0	-13,897
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,729	-503,651	-313,213	606,525	-136,663	-582,151	683,893	-155,141	-607,845	104,985	109,722	143,411	440,963	322,721
Creditors	-2,811	-6,018	6,220	2,609	-3,097	2,018	-6,162	-424,686	-706,872	194,462	53,921	129,462	473,467	287,487
Accruals and Deferred Income	-51,500	-100,958	59,395	18,275	53,834	-197,284	128,114	108,124	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	188	379,689	375,532	-537,355	104,148	404,016	-506,139	-225,157	5,328	-207	179	-68	-409	500
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-300	-439,413	-414,108	631,782	-108,444	-404,381	514,173	220,691	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	35	230	80	52	49	44	12	16	13	1	1	0	1	1
cash flow from financing	-265	-439,183	-414,028	631,834	-108,395	-404,337	514,185	220,707	13	1	1	0	1	2
cash and cash equivalents
cash	-77	-59,494	-38,496	94,478	-4,247	-321	8,046	-4,450	5,341	-206	180	-68	-408	502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-77	-59,494	-38,496	94,478	-4,247	-321	8,046	-4,450	5,341	-206	180	-68	-408	502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for watermark building consultants limited. Get real-time insights into watermark building consultants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for watermark building consultants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

WATERMARK BUILDING CONSULTANTS LIMITED group structure

Watermark Building Consultants Limited has no subsidiary companies.

Ultimate parent company

WATERMARK COTSWOLDS LIMITED

03480200

1 parent

WATERMARK BUILDING CONSULTANTS LIMITED

06911189

WATERMARK BUILDING CONSULTANTS LIMITED Shareholders

watermark cotswolds limited

100%

Watermark Building Consultants Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (May 2009) and Mr Robert Cook (May 2024).

officer	country	age	start	end	role
Mr Maxwell Thomas		78 years	May 2009	-	Director
Mr Robert Cook	United Kingdom	45 years	May 2024	-	Director

P&L

April 2023

turnover

283k

+122%

operating profit

-37.2k

gross margin

26%

+6.43%

turnover

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

Balance Sheet

April 2023

net assets

4.6k

-0.89%

total assets

22.6k

-0.8%

cash

780

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

d w s property services limited

arlo land limited

derek warwick developments limited

2.5

magdalen development company limited

1.5

cadence land limited

company number

06911189

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2009

accounts

Total Exemption Full

ultimate parent company

WATERMARK COTSWOLDS LIMITED

previous names

N/A

last accounts submitted

April 2023

address

summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW

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 watermark building consultants limited.

watermark building consultants limited Company Information

watermark building consultants limited Estimated Valuation

watermark building consultants limited Estimated Valuation

watermark building consultants limited Estimated Valuation

Watermark Building Consultants Limited Overview

Watermark Building Consultants Limited Health Check

WATERMARK BUILDING CONSULTANTS LIMITED financials

watermark building consultants limited Credit Report and Business Information

Watermark Building Consultants Limited Competitor Analysis

watermark building consultants limited Ownership

watermark building consultants limited directors

watermark building consultants limited company details

watermark building consultants limited Charges & Mortgages

watermark building consultants limited Companies House Filings - See Documents