watersavers limited
watersavers limited Company Information
Company Number
07006899
Next Accounts
Sep 2025
Shareholders
daro group limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o daro group churchfield road, chilton industrial estate, sudbury, suffolk, CO10 2YA
Website
www.watersavers.co.ukwatersavers limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSAVERS LIMITED at £182.4k based on a Turnover of £279.1k and 0.65x industry multiple (adjusted for size and gross margin).
watersavers limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSAVERS LIMITED at £27.1k based on an EBITDA of £6.2k and a 4.38x industry multiple (adjusted for size and gross margin).
watersavers limited Estimated Valuation
Pomanda estimates the enterprise value of WATERSAVERS LIMITED at £241.4k based on Net Assets of £112.7k and 2.14x industry multiple (adjusted for liquidity).
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Watersavers Limited Overview
Watersavers Limited is a live company located in sudbury, CO10 2YA with a Companies House number of 07006899. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2009, it's largest shareholder is daro group limited with a 100% stake. Watersavers Limited is a established, micro sized company, Pomanda has estimated its turnover at £279.1k with rapid growth in recent years.
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Watersavers Limited Health Check
Pomanda's financial health check has awarded Watersavers Limited a 4 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £279.1k, make it smaller than the average company (£14.1m)
- Watersavers Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)
- Watersavers Limited
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Watersavers Limited
30.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.4%)
- Watersavers Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Watersavers Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Watersavers Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£185.8k)
- Watersavers Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (53 days)
- Watersavers Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (40 days)
- Watersavers Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (68 days)
- Watersavers Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (12 weeks)
50 weeks - Watersavers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (47.7%)
28.3% - Watersavers Limited
47.7% - Industry AVG
WATERSAVERS LIMITED financials
Watersavers Limited's latest turnover from December 2023 is estimated at £279.1 thousand and the company has net assets of £112.7 thousand. According to their latest financial statements, Watersavers Limited has 2 employees and maintains cash reserves of £34.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,387 | 23,211 | 432 | 740 | 601 | 452 | 536 | 223 | 1,299 | 2,375 | 2,577 | ||||
| Intangible Assets | 10,314 | 17,814 | 21,564 | 29,064 | 36,564 | 44,064 | 51,564 | 59,064 | 66,564 | 69,376 | 72,188 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,701 | 41,025 | 21,996 | 29,804 | 37,165 | 44,516 | 52,100 | 59,287 | 67,863 | 71,751 | 74,765 | ||||
| Stock & work in progress | 41,599 | 30,657 | 28,146 | 13,921 | 14,456 | 12,060 | 18,365 | 20,570 | 16,036 | 15,827 | 18,097 | ||||
| Trade Debtors | 49,939 | 92,087 | 43,080 | 33,741 | 26,804 | 45,965 | 41,126 | 49,238 | 36,847 | 35,392 | 43,095 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 34,860 | 38,110 | 52,364 | 106,896 | 75,929 | 115,383 | 74,573 | 29,451 | 8,151 | 22,989 | 54,855 | ||||
| misc current assets | |||||||||||||||
| total current assets | 126,398 | 160,854 | 123,590 | 154,558 | 117,189 | 173,408 | 134,064 | 99,259 | 61,034 | 74,208 | 116,047 | ||||
| total assets | 157,099 | 201,879 | 145,586 | 184,362 | 154,354 | 217,924 | 186,164 | 158,546 | 128,897 | 145,959 | 190,812 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,451 | 60,795 | 30,670 | 13,439 | 11,885 | 11,023 | 11,629 | 16,815 | 15,434 | 125,749 | 174,843 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,357 | 19,181 | 15,999 | 38,692 | 25,614 | 114,205 | 115,535 | 110,668 | 102,939 | ||||||
| total current liabilities | 35,808 | 79,976 | 46,669 | 52,131 | 37,499 | 125,228 | 127,164 | 127,483 | 118,373 | 125,749 | 174,843 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,613 | 5,803 | 82 | ||||||||||||
| total long term liabilities | 8,613 | 5,803 | 82 | ||||||||||||
| total liabilities | 44,421 | 85,779 | 46,751 | 52,131 | 37,499 | 125,228 | 127,164 | 127,483 | 118,373 | 125,749 | 174,843 | ||||
| net assets | 112,678 | 116,100 | 98,835 | 132,231 | 116,855 | 92,696 | 59,000 | 31,063 | 10,524 | 20,210 | 15,969 | ||||
| total shareholders funds | 112,678 | 116,100 | 98,835 | 132,231 | 116,855 | 92,696 | 59,000 | 31,063 | 10,524 | 20,210 | 15,969 |
| Dec 2023 | Dec 2022 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,024 | 2,221 | 308 | 485 | 331 | 212 | 401 | 1,076 | 1,076 | 1,076 | 857 | ||||
| Amortisation | 7,500 | 3,750 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 2,812 | 2,812 | 2,812 | ||||
| Tax | |||||||||||||||
| Stock | 10,942 | 16,736 | 14,225 | -535 | 2,396 | -6,305 | -2,205 | 4,534 | 209 | -2,270 | 18,097 | ||||
| Debtors | -42,148 | 58,346 | 9,339 | 6,937 | -19,161 | 4,839 | -8,112 | 12,391 | 1,455 | -7,703 | 43,095 | ||||
| Creditors | -32,344 | 47,356 | 17,231 | 1,554 | 862 | -606 | -5,186 | 1,381 | -110,315 | -49,094 | 174,843 | ||||
| Accruals and Deferred Income | -11,824 | -19,511 | -22,693 | 13,078 | -88,591 | -1,330 | 4,867 | 7,729 | 102,939 | ||||||
| Deferred Taxes & Provisions | 2,810 | 5,803 | 82 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,250 | -68,786 | -54,532 | 30,967 | -39,454 | 40,810 | 45,122 | 21,300 | -14,838 | -31,866 | 54,855 | ||||
| overdraft | |||||||||||||||
| change in cash | -3,250 | -68,786 | -54,532 | 30,967 | -39,454 | 40,810 | 45,122 | 21,300 | -14,838 | -31,866 | 54,855 |
watersavers limited Credit Report and Business Information
Watersavers Limited Competitor Analysis
Perform a competitor analysis for watersavers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
watersavers limited Ownership
WATERSAVERS LIMITED group structure
Watersavers Limited has no subsidiary companies.
Ultimate parent company
INTELLEGO TECHNOLOGIES AB
#0152724
2 parents
WATERSAVERS LIMITED
07006899
watersavers limited directors
Watersavers Limited currently has 2 directors. The longest serving directors include Mr Mervyn Douglas (May 2021) and Mr Claes Lindahl (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mervyn Douglas | England | 50 years | May 2021 | - | Director |
| Mr Claes Lindahl | Sweden | 40 years | Feb 2023 | - | Director |
P&L
December 2023turnover
279.1k
-21%
operating profit
-5.3k
0%
gross margin
30.3%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.7k
-0.03%
total assets
157.1k
-0.22%
cash
34.9k
-0.09%
net assets
Total assets minus all liabilities
watersavers limited company details
company number
07006899
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE GREEN
auditor
-
address
c/o daro group churchfield road, chilton industrial estate, sudbury, suffolk, CO10 2YA
Bank
-
Legal Advisor
-
watersavers limited 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 watersavers limited.
watersavers 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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watersavers limited Companies House Filings - See Documents
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