waterfall estates ltd Company Information
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
View All
Directors
Paula Russell12 Years
Shareholders
mrs paula russell 100%
waterfall estates ltd Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterfall Estates Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- Waterfall Estates Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterfall Estates Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Waterfall Estates Ltd
- - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Waterfall Estates Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
Waterfall Estates Ltd Competitor Analysis
Perform a competitor analysis for waterfall estates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Waterfall Estates Ltd currently has 1 director, Mrs. Paula Russell serving since May 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs. Paula Russell | England | 54 years | May 2011 | - | Director |
WATERFALL ESTATES LTD financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | -5,078 | -5,114 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | -5,078 | -5,114 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | -5,078 | -5,114 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 275 | 549 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 275 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,606 | 359,166 | 353,902 | 330,944 | 278,290 |
Trade Debtors | 410,814 | 413,643 | 413,831 | 415,481 | 405,055 | 407,885 | 411,398 | 154 | 109 | 2 | 83 | 374 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831 | 3,689 | 9,071 | 14,229 | 34,606 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 410,814 | 413,643 | 413,831 | 415,481 | 405,055 | 407,885 | 411,398 | 375,591 | 362,964 | 362,975 | 345,256 | 313,270 |
total assets | 410,814 | 413,643 | 413,831 | 415,756 | 405,604 | 407,885 | 411,398 | 375,591 | 362,964 | 362,975 | 345,256 | 313,270 |
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 | 457,631 | 455,432 | 450,526 | 447,451 | 436,603 | 435,349 | 434,127 | 396,301 | 374,844 | 372,370 | 351,170 | 315,392 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 457,631 | 455,432 | 450,526 | 447,451 | 436,603 | 435,349 | 434,127 | 396,301 | 374,844 | 372,370 | 351,170 | 315,392 |
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 | 850 | 800 | 780 | 775 | 775 | 775 | 775 | 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 | 850 | 800 | 780 | 775 | 775 | 775 | 775 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 458,481 | 456,232 | 451,306 | 448,226 | 437,378 | 436,124 | 434,902 | 396,301 | 374,844 | 372,370 | 351,170 | 315,392 |
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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -372,606 | 13,440 | 5,264 | 22,958 | 52,654 | 278,290 |
Debtors | -2,829 | -188 | -1,650 | 10,426 | -2,830 | -3,513 | 411,244 | 45 | 107 | -81 | -291 | 374 |
Creditors | 2,199 | 4,906 | 3,075 | 10,848 | 1,254 | 1,222 | 37,826 | 21,457 | 2,474 | 21,200 | 35,778 | 315,392 |
Accruals and Deferred Income | 50 | 20 | 5 | 0 | 0 | 0 | 775 | 0 | 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 | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,831 | -858 | -5,382 | -5,158 | -20,377 | 34,606 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,831 | -858 | -5,382 | -5,158 | -20,377 | 34,606 |
P&L
May 2023turnover
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 2023net 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
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.
waterfall estates ltd Companies House Filings - See Documents
date | description | view/download |
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