waterfall estates ltd

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waterfall estates ltd Company Information

Share WATERFALL ESTATES LTD
Live 
EstablishedDeclining

Company Number

07625531

Website

-

Registered Address

42 main road holmesfield, derbyshire, S18 7WT

Industry

Construction of domestic buildings

 

Telephone

01483773773

Next Accounts Due

February 2025

Group Structure

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Directors

Paula Russell12 Years

Shareholders

mrs paula russell 100%

waterfall estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WATERFALL ESTATES LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

waterfall estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WATERFALL ESTATES LTD at £0 based on an EBITDA of £-5.1k and a 3x industry multiple (adjusted for size and gross margin).

waterfall estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WATERFALL ESTATES LTD at £0 based on Net Assets of £-47.7k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Waterfall Estates Ltd Overview

Waterfall Estates Ltd is a live company located in derbyshire, S18 7WT with a Companies House number of 07625531. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2011, it's largest shareholder is mrs paula russell with a 100% stake. Waterfall Estates Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Waterfall Estates Ltd Health Check

Pomanda's financial health check has awarded Waterfall Estates Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)

- - Waterfall Estates Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Waterfall Estates Ltd

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

- - Waterfall Estates Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waterfall Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (70.4%)

- - Waterfall Estates Ltd

- - Industry AVG

waterfall estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waterfall Estates Ltd Competitor Analysis

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waterfall estates ltd Ownership

WATERFALL ESTATES LTD group structure

Waterfall Estates Ltd has no subsidiary companies.

Ultimate parent company

WATERFALL ESTATES LTD

07625531

WATERFALL ESTATES LTD Shareholders

mrs paula russell 100%

waterfall estates ltd directors

Waterfall Estates Ltd currently has 1 director, Mrs. Paula Russell serving since May 2011.

officercountryagestartendrole
Mrs. Paula RussellEngland54 years May 2011- Director

WATERFALL ESTATES LTD financials

EXPORTms excel logo

Waterfall Estates Ltd's latest turnover from May 2023 is 0 and the company has net assets of -£47.7 thousand. According to their latest financial statements, Waterfall Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover001,708,6721,844,8311,792,5092,260,2232,276,878840,848827,063819,039797,523738,532
Other Income Or Grants000000000000
Cost Of Sales001,542,3771,644,0411,581,7341,980,9991,960,039731,587723,658720,301704,115650,429
Gross Profit00166,296200,790210,776279,224316,839109,261103,40598,73793,40888,103
Admin Expenses5,0785,114171,301201,486214,311283,959319,537118,107105,922102,27697,32290,412
Operating Profit-5,078-5,114-5,005-696-3,535-4,735-2,698-8,846-2,517-3,539-3,914-2,309
Interest Payable000000000000
Interest Receivable000000416325812287
Pre-Tax Profit-5,078-5,114-5,005-696-3,535-4,735-2,694-8,830-2,485-3,481-3,792-2,222
Tax000000000000
Profit After Tax-5,078-5,114-5,005-696-3,535-4,735-2,694-8,830-2,485-3,481-3,792-2,222
Dividends Paid000000000000
Retained Profit-5,078-5,114-5,005-696-3,535-4,735-2,694-8,830-2,485-3,481-3,792-2,222
Employee Costs42,13642,65376,49577,76187,399166,139149,59781,99880,95574,99274,35373,626
Number Of Employees112224422222
EBITDA*-5,078-5,114-5,005-696-3,535-4,735-2,698-8,846-2,517-3,539-3,914-2,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets0002755490000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets0002755490000000
Stock & work in progress0000000372,606359,166353,902330,944278,290
Trade Debtors410,814413,643413,831415,481405,055407,885411,398154109283374
Group Debtors000000000000
Misc Debtors000000000000
Cash00000002,8313,6899,07114,22934,606
misc current assets000000000000
total current assets410,814413,643413,831415,481405,055407,885411,398375,591362,964362,975345,256313,270
total assets410,814413,643413,831415,756405,604407,885411,398375,591362,964362,975345,256313,270
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 457,631455,432450,526447,451436,603435,349434,127396,301374,844372,370351,170315,392
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities457,631455,432450,526447,451436,603435,349434,127396,301374,844372,370351,170315,392
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income85080078077577577577500000
other liabilities000000000000
provisions000000000000
total long term liabilities85080078077577577577500000
total liabilities458,481456,232451,306448,226437,378436,124434,902396,301374,844372,370351,170315,392
net assets-47,667-42,589-37,475-32,470-31,774-28,239-23,504-20,710-11,880-9,395-5,914-2,122
total shareholders funds-47,667-42,589-37,475-32,470-31,774-28,239-23,504-20,710-11,880-9,395-5,914-2,122
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit-5,078-5,114-5,005-696-3,535-4,735-2,698-8,846-2,517-3,539-3,914-2,309
Depreciation000000000000
Amortisation000000000000
Tax000000000000
Stock000000-372,60613,4405,26422,95852,654278,290
Debtors-2,829-188-1,65010,426-2,830-3,513411,24445107-81-291374
Creditors2,1994,9063,07510,8481,2541,22237,82621,4572,47421,20035,778315,392
Accruals and Deferred Income5020500077500000
Deferred Taxes & Provisions000000000000
Cash flow from operations00-275-2745490-2,735-874-5,414-5,216-20,49934,419
Investing Activities
capital expenditure00275274-5490000000
Change in Investments000000000000
cash flow from investments00275274-5490000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest000000416325812287
cash flow from financing000000-96163258122187
cash and cash equivalents
cash000000-2,831-858-5,382-5,158-20,37734,606
overdraft000000000000
change in cash000000-2,831-858-5,382-5,158-20,37734,606

P&L

May 2023

turnover

0

0%

operating profit

-5.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

-47.7k

+0.12%

total assets

410.8k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

waterfall estates ltd company details

company number

07625531

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

42 main road holmesfield, derbyshire, S18 7WT

last accounts submitted

May 2022

waterfall estates ltd 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 waterfall estates ltd.

charges

waterfall estates ltd Companies House Filings - See Documents

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