waterloo mills limited
waterloo mills limited Company Information
Company Number
07379046
Website
http://goldentreefs.co.ukRegistered Address
waterloo mill waterloo street, leek, staffordshire, ST13 8AT
Industry
Management of real estate on a fee or contract basis
Telephone
01925846420
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
beth johnson housing association 22.2%
anita leighton & andrew leighton 11.1%
View Allwaterloo mills limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO MILLS LIMITED at £299.1k based on a Turnover of £292.7k and 1.02x industry multiple (adjusted for size and gross margin).
waterloo mills limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO MILLS LIMITED at £586k based on an EBITDA of £155.3k and a 3.77x industry multiple (adjusted for size and gross margin).
waterloo mills limited Estimated Valuation
Pomanda estimates the enterprise value of WATERLOO MILLS LIMITED at £281k based on Net Assets of £151.6k and 1.85x industry multiple (adjusted for liquidity).
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Waterloo Mills Limited Overview
Waterloo Mills Limited is a live company located in staffordshire, ST13 8AT with a Companies House number of 07379046. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2010, it's largest shareholder is beth johnson housing association with a 22.2% stake. Waterloo Mills Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.7k with rapid growth in recent years.
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Waterloo Mills Limited Health Check
Pomanda's financial health check has awarded Waterloo Mills 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
1 Regular
5 Weak
Size
annual sales of £292.7k, make it smaller than the average company (£1.2m)
- Waterloo Mills Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.4%)
- Waterloo Mills Limited
2.4% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (42.7%)
- Waterloo Mills Limited
42.7% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (7.9%)
- Waterloo Mills Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Waterloo Mills Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Waterloo Mills Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is more efficient (£104.1k)
- Waterloo Mills Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (35 days)
- Waterloo Mills Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Waterloo Mills Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterloo Mills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterloo Mills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (83.4%)
10.6% - Waterloo Mills Limited
83.4% - Industry AVG
waterloo mills limited Credit Report and Business Information
Waterloo Mills Limited Competitor Analysis
Perform a competitor analysis for waterloo mills limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
waterloo mills limited Ownership
WATERLOO MILLS LIMITED group structure
Waterloo Mills Limited has no subsidiary companies.
Ultimate parent company
1 parent
WATERLOO MILLS LIMITED
07379046
waterloo mills limited directors
Waterloo Mills Limited currently has 2 directors. The longest serving directors include Mr Andrew Leighton (Sep 2010) and Mr Trevor Bayley (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leighton | United Kingdom | 57 years | Sep 2010 | - | Director |
| Mr Trevor Bayley | 72 years | Sep 2010 | - | Director |
WATERLOO MILLS LIMITED financials
Waterloo Mills Limited's latest turnover from December 2022 is estimated at £292.7 thousand and the company has net assets of £151.6 thousand. According to their latest financial statements, Waterloo Mills Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,165 | 33,999 | 16,825 | 30,400 | 13,128 | 11,696 | 543 | 1,266 | 4,451 | 10,469 | 12,906 | 10,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,564 | 9,395 | 10,396 | 4,582 | 0 | 0 | 3,347 | 3,237 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,551 | 6,733 | 23,032 | 15,884 | 10,619 | 15,688 |
| misc current assets | 0 | 0 | 0 | 0 | 4,543 | 4,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,729 | 43,394 | 27,221 | 34,982 | 17,671 | 16,237 | 19,441 | 11,236 | 27,483 | 26,353 | 23,525 | 26,386 |
| total assets | 169,589 | 45,254 | 29,081 | 36,842 | 19,531 | 18,097 | 21,301 | 13,096 | 29,343 | 26,353 | 23,525 | 26,386 |
| Bank overdraft | 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 |
| Trade Creditors | 4,160 | 19,474 | 6,640 | 6,002 | 1,462 | 4,760 | 7,168 | 876 | 1,265 | 1,517 | 5,173 | 28,413 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,258 | 630 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,160 | 19,474 | 6,640 | 6,002 | 1,462 | 4,760 | 8,426 | 1,506 | 1,265 | 1,517 | 5,173 | 28,413 |
| loans | 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 |
| Accruals and Deferred Income | 13,873 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,033 | 19,474 | 6,640 | 6,002 | 1,462 | 4,760 | 8,426 | 1,506 | 1,265 | 1,517 | 5,173 | 28,413 |
| net assets | 151,556 | 25,780 | 22,441 | 30,840 | 18,069 | 13,337 | 12,875 | 11,590 | 28,078 | 24,836 | 18,352 | -2,027 |
| total shareholders funds | 151,556 | 25,780 | 22,441 | 30,840 | 18,069 | 13,337 | 12,875 | 11,590 | 28,078 | 24,836 | 18,352 | -2,027 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,335 | 16,173 | -7,761 | 21,854 | 1,432 | 7,806 | -613 | 52 | -6,018 | -2,437 | 2,208 | 10,698 |
| Creditors | -15,314 | 12,834 | 638 | 4,540 | -3,298 | -2,408 | 6,292 | -389 | -252 | -3,656 | -23,240 | 28,413 |
| Accruals and Deferred Income | 13,873 | 0 | 0 | 0 | 0 | -1,258 | 628 | 630 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,551 | 8,818 | -16,299 | 7,148 | 5,265 | -5,069 | 15,688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,551 | 8,818 | -16,299 | 7,148 | 5,265 | -5,069 | 15,688 |
P&L
December 2022turnover
292.7k
+215%
operating profit
155.3k
0%
gross margin
10.6%
+14.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
151.6k
+4.88%
total assets
169.6k
+2.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterloo mills limited company details
company number
07379046
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
waterloo mill waterloo street, leek, staffordshire, ST13 8AT
last accounts submitted
December 2022
waterloo mills 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 waterloo mills limited.
waterloo mills limited Companies House Filings - See Documents
| date | description | view/download |
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