watercor limited Company Information
Company Number
07662081
Next Accounts
Nov 2025
Shareholders
andrew munro
shawnee munro
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
c/o swann accounting limited, fi, hastings fishmarket, rock-a-nore, hastings, east sussex, TN34 3DW
Website
http://cascadeplc.co.ukwatercor limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £394.9k, make it smaller than the average company (£21m)
- Watercor Limited
£21m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.6%)
- Watercor Limited
8.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Watercor Limited
33.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -56.7% make it less profitable than the average company (5.7%)
- Watercor Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (114)
2 - Watercor Limited
114 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Watercor Limited
£49k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £197.4k, this is equally as efficient (£197.4k)
- Watercor Limited
£197.4k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watercor Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watercor Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watercor Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,173 | 11,683 | 14,994 | 465 | 619 | 826 | 1,101 | 1,468 | 1,958 | 2,610 | 3,480 | 4,641 | 6,187 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8,000,000 | 8,000,105 | 502,605 | 502,605 | 502,605 | 502,605 | 502,605 | 502,605 | 502,605 | 502,605 | 502,600 | 502,600 | 502,600 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 307,748 | 647,643 | 444,526 | 312,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,044,173 | 8,011,788 | 517,599 | 810,818 | 1,150,867 | 947,957 | 816,206 | 504,073 | 504,563 | 505,215 | 506,080 | 507,241 | 508,787 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,318 | 403,069 | 270,954 | 153,984 | 192,587 | 33,408 |
Group Debtors | 0 | 0 | 45,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 679,135 | 753,929 | 105,000 | 185,068 | 160,068 | 0 | 0 | 2,745 | 0 | 0 | 0 | 0 | 0 |
Cash | 286,719 | 452,269 | 1,457,794 | 968,314 | 414,423 | 228,288 | 379,256 | 5,566 | 2,793 | 3,819 | 77,947 | 71,340 | 42,767 |
misc current assets | 0 | 0 | 40,685 | 0 | 0 | 150,240 | 0 | 0 | 254 | 134 | 134 | 134 | 0 |
total current assets | 965,854 | 1,206,198 | 1,649,009 | 1,153,382 | 574,491 | 378,528 | 379,256 | 516,629 | 406,116 | 274,907 | 232,065 | 264,061 | 76,175 |
total assets | 9,010,027 | 9,217,986 | 2,166,608 | 1,964,200 | 1,725,358 | 1,326,485 | 1,195,462 | 1,020,702 | 910,679 | 780,122 | 738,145 | 771,302 | 584,962 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 1 | 37 | 54 | 0 | 0 | 144 | 0 | 2,088 | 85,020 | 170,744 | 445,120 | 471,213 |
Group/Directors Accounts | 1,308 | 3,308 | 0 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,600 | 3,245 | 104,568 | 70,689 | 128,977 | 70,899 | 54,291 | 23,730 | 73,322 | 0 | 0 | 0 | 0 |
total current liabilities | 2,908 | 6,554 | 104,605 | 70,743 | 128,977 | 70,899 | 55,681 | 23,730 | 75,410 | 85,020 | 170,744 | 445,120 | 471,213 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,908 | 6,554 | 104,605 | 70,743 | 128,977 | 70,899 | 55,681 | 23,730 | 75,410 | 85,020 | 170,744 | 445,120 | 471,213 |
net assets | 9,007,119 | 9,211,432 | 2,062,003 | 1,893,457 | 1,596,381 | 1,255,586 | 1,139,781 | 996,972 | 835,269 | 695,102 | 567,401 | 326,182 | 113,749 |
total shareholders funds | 9,007,119 | 9,211,432 | 2,062,003 | 1,893,457 | 1,596,381 | 1,255,586 | 1,139,781 | 996,972 | 835,269 | 695,102 | 567,401 | 326,182 | 113,749 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 16,087 | 3,964 | 4,998 | 154 | 207 | 275 | 367 | 490 | 1,958 | 870 | 1,161 | 1,546 | 2,063 |
Amortisation | 0 | 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 | 0 |
Debtors | -74,794 | 603,399 | -342,286 | -314,895 | 363,185 | 132,026 | -198,563 | 107,994 | 132,115 | 116,970 | -38,603 | 159,179 | 33,408 |
Creditors | -1 | -36 | -17 | 54 | 0 | -144 | 144 | -2,088 | -82,932 | -85,724 | -274,376 | -26,093 | 471,213 |
Accruals and Deferred Income | -1,645 | -101,323 | 33,879 | -58,288 | 58,078 | 16,608 | 30,561 | -49,592 | 73,322 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -105 | 7,497,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 502,600 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,000 | 3,308 | 0 | 0 | 0 | -1,246 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -165,550 | -1,005,525 | 489,480 | 553,891 | 186,135 | -150,968 | 373,690 | 2,773 | -1,026 | -74,128 | 6,607 | 28,573 | 42,767 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -165,550 | -1,005,525 | 489,480 | 553,891 | 186,135 | -150,968 | 373,690 | 2,773 | -1,026 | -74,128 | 6,607 | 28,573 | 42,767 |
watercor limited Credit Report and Business Information
Watercor Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Watercor Limited currently has 4 directors. The longest serving directors include Mr Andrew Munro (Jun 2011) and Mr Warren Munro (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Munro | England | 66 years | Jun 2011 | - | Director |
Mr Warren Munro | United Kingdom | 34 years | Jan 2018 | - | Director |
Miss Shawnee Munro | United Kingdom | 32 years | Nov 2018 | - | Director |
Mrs Jacqueline Munro | United Kingdom | 64 years | Nov 2022 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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