Pomanda estimates the enterprise value of WATERCLEAN SERVICES LIMITED at £74.1k based on a Turnover of £107.5k and 0.69x industry multiple (adjusted for size and gross margin).
waterclean services limitedEstimated Valuation
£815
Pomanda estimates the enterprise value of WATERCLEAN SERVICES LIMITED at £815 based on an EBITDA of £266 and a 3.06x industry multiple (adjusted for size and gross margin).
waterclean services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERCLEAN SERVICES LIMITED at £0 based on Net Assets of £-11.6k and 2.8x industry multiple (adjusted for liquidity).
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Waterclean Services LimitedOverview
Waterclean Services Limited is a live company located in telford, TF3 2DP with a Companies House number of 06998897. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in August 2009, it's largest shareholder is
michael john brewer
with a 100% stake. Waterclean Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£107.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Waterclean Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £107.5k, make it smaller than the average company (£17.1m)
£107.5k - Waterclean Services Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.9%)
-13% - Waterclean Services Limited
7.9% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (27.6%)
11.9% - Waterclean Services Limited
27.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.1%)
0.3% - Waterclean Services Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Waterclean Services Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Waterclean Services Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£239.1k)
£53.8k - Waterclean Services Limited
£239.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (63 days)
3 days - Waterclean Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Waterclean Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterclean Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterclean Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1188.2%, this is a higher level of debt than the average (70.9%)
1188.2% - Waterclean Services Limited
70.9% - Industry AVG
WATERCLEAN SERVICES LIMITED financials
EXPORT
Waterclean Services Limited's latest turnover from August 2024 is estimated at £107.5 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, Waterclean Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
107,540
97,846
187,363
163,173
78,726
77,047
80,330
81,074
59,016
10,487
11,021
39,917
41,227
42,942
17,585
Other Income Or Grants
Cost Of Sales
94,732
84,997
154,678
143,325
68,107
63,921
69,982
64,286
46,867
8,250
9,134
31,429
32,575
33,699
13,944
Gross Profit
12,808
12,849
32,685
19,848
10,619
13,126
10,348
16,788
12,149
2,237
1,888
8,488
8,652
9,243
3,641
Admin Expenses
12,541
13,469
35,191
21,984
12,824
14,966
11,768
17,989
11,961
4,468
12,011
-3,236
18,852
-3,133
-2,337
Operating Profit
267
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
188
-2,231
-10,123
11,724
-10,200
12,376
5,978
Interest Payable
Interest Receivable
1
3
8
39
33
Pre-Tax Profit
267
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
188
-2,231
-10,122
11,727
-10,192
12,415
6,011
Tax
-67
-37
-2,697
-3,228
-1,683
Profit After Tax
200
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
150
-2,231
-10,122
9,030
-10,192
9,187
4,328
Dividends Paid
Retained Profit
200
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
150
-2,231
-10,122
9,030
-10,192
9,187
4,328
Employee Costs
101,826
98,145
94,078
90,678
93,793
92,585
91,800
86,962
84,603
42,454
40,229
40,843
38,333
38,802
38,833
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
267
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
188
-2,231
-10,123
11,724
-10,200
12,376
5,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,103
7,109
Trade Debtors
1,064
187
129
618
2,056
3,297
378
2,109
3,718
14,217
15,397
11,027
4,671
Group Debtors
Misc Debtors
Cash
363
839
2,489
13,115
misc current assets
total current assets
1,064
187
129
618
2,056
3,297
378
2,109
8,821
21,689
16,236
13,516
17,786
total assets
1,064
187
129
618
2,056
3,297
378
2,109
8,821
21,689
16,236
13,516
17,786
Bank overdraft
4
Bank loan
Trade Creditors
12,642
10,226
9,427
6,648
6,645
4,929
4,314
4,348
228
209
77
128
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,380
9,258
12,784
13,457
total current liabilities
12,642
10,226
9,427
6,652
6,645
4,929
4,314
4,348
228
6,589
9,335
12,912
13,457
loans
hp & lease commitments
Accruals and Deferred Income
213
other liabilities
1,739
1,731
2,000
provisions
total long term liabilities
1,739
1,731
2,000
213
total liabilities
12,642
11,965
11,158
8,652
6,645
4,929
4,527
4,348
228
6,589
9,335
12,912
13,457
net assets
-11,578
-11,778
-11,158
-8,652
-6,516
-4,311
-2,471
-1,051
150
2,109
2,232
12,354
3,324
13,516
4,329
total shareholders funds
-11,578
-11,778
-11,158
-8,652
-6,516
-4,311
-2,471
-1,051
150
2,109
2,232
12,354
3,324
13,516
4,329
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
267
-620
-2,506
-2,136
-2,205
-1,840
-1,420
-1,201
188
-2,231
-10,123
11,724
-10,200
12,376
5,978
Depreciation
Amortisation
Tax
-67
-37
-2,697
-3,228
-1,683
Stock
-5,103
-2,006
7,109
Debtors
877
187
-129
-489
-1,438
-1,241
2,919
-1,731
-1,609
-10,499
-1,180
4,370
6,356
4,671
Creditors
2,416
799
2,779
3
1,716
615
-34
4,120
228
-209
132
-51
128
Accruals and Deferred Income
-213
213
-6,380
-2,878
-3,526
12,784
-13,457
13,457
Deferred Taxes & Provisions
Cash flow from operations
1,739
-8
273
-2,004
2,110
-2,108
-364
-479
-1,658
-10,665
13,081
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
-1,739
8
-269
2,000
share issue
-2,109
2,108
1
interest
1
3
8
39
33
cash flow from financing
-1,739
8
-269
2,000
-2,109
2,108
1
3
8
39
34
cash and cash equivalents
cash
-363
-476
-1,650
-10,626
13,115
overdraft
-4
4
change in cash
4
-4
-363
-476
-1,650
-10,626
13,115
waterclean services limited 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 waterclean services limited. Get real-time insights into waterclean services limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterclean services limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
waterclean services limited Ownership
WATERCLEAN SERVICES LIMITED group structure
Waterclean Services Limited has no subsidiary companies.
Ultimate parent company
WATERCLEAN SERVICES LIMITED
06998897
WATERCLEAN SERVICES LIMITED Shareholders
The sole shareholder of Waterclean Services Limited is Michael John Brewer.
michael john brewer
100%
waterclean services limited directors
Waterclean Services Limited currently has 1 director, Mr Michael Brewer serving since Aug 2009.
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 waterclean services limited.
waterclean services limited 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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waterclean services limitedCompanies House Filings - See Documents
