watercor limited

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watercor limited Company Information

Share WATERCOR LIMITED

Company Number

07662081

Directors

Andrew Munro

Warren Munro

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Shareholders

andrew munro

shawnee munro

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Group Structure

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Industry

Activities of head offices

 

Registered Address

c/o swann accounting limited, fi, hastings fishmarket, rock-a-nore, hastings, east sussex, TN34 3DW

watercor limited Estimated Valuation

£199.9k

Pomanda estimates the enterprise value of WATERCOR LIMITED at £199.9k based on a Turnover of £394.9k and 0.51x industry multiple (adjusted for size and gross margin).

watercor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WATERCOR LIMITED at £0 based on an EBITDA of £-207.6k and a 3.89x industry multiple (adjusted for size and gross margin).

watercor limited Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of WATERCOR LIMITED at £19.3m based on Net Assets of £9m and 2.14x industry multiple (adjusted for liquidity).

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Watercor Limited Overview

Watercor Limited is a live company located in hastings, TN34 3DW with a Companies House number of 07662081. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is andrew munro with a 96.2% stake. Watercor Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.9k with rapid growth in recent years.

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Watercor Limited Health Check

Pomanda's financial health check has awarded Watercor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £394.9k, make it smaller than the average company (£21m)

£394.9k - Watercor Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.6%)

63% - Watercor Limited

8.6% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)

33.4% - Watercor Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -56.7% make it less profitable than the average company (5.7%)

-56.7% - Watercor Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (114)

2 - Watercor Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Watercor Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.4k, this is equally as efficient (£197.4k)

£197.4k - Watercor Limited

£197.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Watercor Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Watercor Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Watercor Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5127 weeks, this is more cash available to meet short term requirements (16 weeks)

5127 weeks - Watercor Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.5%)

0% - Watercor Limited

54.5% - Industry AVG

WATERCOR LIMITED financials

EXPORTms excel logo

Watercor Limited's latest turnover from February 2024 is estimated at £394.9 thousand and the company has net assets of £9 million. According to their latest financial statements, Watercor Limited has 2 employees and maintains cash reserves of £286.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover394,855109,05296,70890,363170,177503,96493,0931,965,2091,723,0261,343,0711,028,9301,818,8551,153,197
Other Income Or Grants0000000000000
Cost Of Sales263,07372,94365,19661,674114,549341,03663,4521,329,6091,172,245934,307717,8991,270,223805,197
Gross Profit131,78236,10931,51228,68955,628162,92829,641635,600550,781408,764311,031548,631348,000
Admin Expenses355,493-8,752,145-170,504-337,380-362,69622,237-145,704433,482375,589247,322-1,867269,399194,527
Operating Profit-223,7118,788,254202,016366,069418,324140,691175,345202,118175,192161,442312,898279,232153,473
Interest Payable0000000000000
Interest Receivable19,39838,2016,0656912,4102,2789621017204373285107
Pre-Tax Profit-204,3138,826,456208,081366,760420,735142,969176,307202,129175,209161,647313,271279,517153,580
Tax0-1,677,027-39,535-69,684-79,940-27,164-33,498-40,426-35,042-33,946-72,052-67,084-39,931
Profit After Tax-204,3137,149,429168,546297,076340,795115,805142,809161,703140,167127,701241,219212,433113,649
Dividends Paid0000000000000
Retained Profit-204,3137,149,429168,546297,076340,795115,805142,809161,703140,167127,701241,219212,433113,649
Employee Costs98,04746,46643,51641,15741,788122,26739,81538,062432,969317,604243,974413,157272,000
Number Of Employees211113111297128
EBITDA*-207,6248,792,218207,014366,223418,531140,966175,712202,608177,150162,312314,059280,778155,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets44,17311,68314,9944656198261,1011,4681,9582,6103,4804,6416,187
Intangible Assets0000000000000
Investments & Other8,000,0008,000,105502,605502,605502,605502,605502,605502,605502,605502,605502,600502,600502,600
Debtors (Due After 1 year)000307,748647,643444,526312,500000000
Total Fixed Assets8,044,1738,011,788517,599810,8181,150,867947,957816,206504,073504,563505,215506,080507,241508,787
Stock & work in progress0000000000000
Trade Debtors0000000508,318403,069270,954153,984192,58733,408
Group Debtors0045,5300000000000
Misc Debtors679,135753,929105,000185,068160,068002,74500000
Cash286,719452,2691,457,794968,314414,423228,288379,2565,5662,7933,81977,94771,34042,767
misc current assets0040,68500150,240002541341341340
total current assets965,8541,206,1981,649,0091,153,382574,491378,528379,256516,629406,116274,907232,065264,06176,175
total assets9,010,0279,217,9862,166,6081,964,2001,725,3581,326,4851,195,4621,020,702910,679780,122738,145771,302584,962
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0137540014402,08885,020170,744445,120471,213
Group/Directors Accounts1,3083,30800001,246000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,6003,245104,56870,689128,97770,89954,29123,73073,3220000
total current liabilities2,9086,554104,60570,743128,97770,89955,68123,73075,41085,020170,744445,120471,213
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities2,9086,554104,60570,743128,97770,89955,68123,73075,41085,020170,744445,120471,213
net assets9,007,1199,211,4322,062,0031,893,4571,596,3811,255,5861,139,781996,972835,269695,102567,401326,182113,749
total shareholders funds9,007,1199,211,4322,062,0031,893,4571,596,3811,255,5861,139,781996,972835,269695,102567,401326,182113,749
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-223,7118,788,254202,016366,069418,324140,691175,345202,118175,192161,442312,898279,232153,473
Depreciation16,0873,9644,9981542072753674901,9588701,1611,5462,063
Amortisation0000000000000
Tax0-1,677,027-39,535-69,684-79,940-27,164-33,498-40,426-35,042-33,946-72,052-67,084-39,931
Stock0000000000000
Debtors-74,794603,399-342,286-314,895363,185132,026-198,563107,994132,115116,970-38,603159,17933,408
Creditors-1-36-17540-144144-2,088-82,932-85,724-274,376-26,093471,213
Accruals and Deferred Income-1,645-101,32333,879-58,28858,07816,60830,561-49,59273,3220000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-134,4766,410,433543,627553,20033,484-1,760371,4822,508383-74,3286,23428,422553,410
Investing Activities
capital expenditure-48,577-653-19,52700000-1,306000-8,250
Change in Investments-1057,497,5000000000500502,600
cash flow from investments-48,472-7,498,153-19,52700000-1,306-500-510,850
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-2,0003,308000-1,2461,246000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000100
interest19,39838,2016,0656912,4102,2789621017204373285107
cash flow from financing17,39841,5096,0656912,4101,0322,2081017204373285207
cash and cash equivalents
cash-165,550-1,005,525489,480553,891186,135-150,968373,6902,773-1,026-74,1286,60728,57342,767
overdraft0000000000000
change in cash-165,550-1,005,525489,480553,891186,135-150,968373,6902,773-1,026-74,1286,60728,57342,767

watercor limited 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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Watercor Limited Competitor Analysis

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Perform a competitor analysis for watercor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN34 area or any other competitors across 12 key performance metrics.

watercor limited Ownership

WATERCOR LIMITED group structure

Watercor Limited has 2 subsidiary companies.

Ultimate parent company

WATERCOR LIMITED

07662081

2 subsidiaries

WATERCOR LIMITED Shareholders

andrew munro 96.19%
shawnee munro 0.95%
jacqueline munro 0.95%
aquacor limited 0.95%
warren munro 0.95%

watercor limited directors

Watercor Limited currently has 4 directors. The longest serving directors include Mr Andrew Munro (Jun 2011) and Mr Warren Munro (Jan 2018).

officercountryagestartendrole
Mr Andrew MunroEngland66 years Jun 2011- Director
Mr Warren MunroUnited Kingdom34 years Jan 2018- Director
Miss Shawnee MunroUnited Kingdom32 years Nov 2018- Director
Mrs Jacqueline MunroUnited Kingdom64 years Nov 2022- Director

P&L

February 2024

turnover

394.9k

+262%

operating profit

-223.7k

0%

gross margin

33.4%

+0.79%

turnover

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

Balance Sheet

February 2024

net assets

9m

-0.02%

total assets

9m

-0.02%

cash

286.7k

-0.37%

net assets

Total assets minus all liabilities

watercor limited company details

company number

07662081

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

SWANN ACCOUNTING LIMITED

auditor

-

address

c/o swann accounting limited, fi, hastings fishmarket, rock-a-nore, hastings, east sussex, TN34 3DW

Bank

-

Legal Advisor

-

watercor 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 watercor limited.

watercor 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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watercor limited Companies House Filings - See Documents

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