waterfold asset management limited
waterfold asset management limited Company Information
Company Number
08074211
Next Accounts
Sep 2025
Shareholders
michael christopher flynn
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o pm+m, first floor, sandringham house, bury, lancashire, BL9 8RN
Website
www.waterfold.co.ukwaterfold asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFOLD ASSET MANAGEMENT LIMITED at £3.4m based on a Turnover of £1.3m and 2.54x industry multiple (adjusted for size and gross margin).
waterfold asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFOLD ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-243.5k and a 6.69x industry multiple (adjusted for size and gross margin).
waterfold asset management limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFOLD ASSET MANAGEMENT LIMITED at £4.2m based on Net Assets of £2.3m and 1.82x industry multiple (adjusted for liquidity).
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Waterfold Asset Management Limited Overview
Waterfold Asset Management Limited is a live company located in bury, BL9 8RN with a Companies House number of 08074211. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is michael christopher flynn with a 100% stake. Waterfold Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Waterfold Asset Management Limited Health Check
Pomanda's financial health check has awarded Waterfold Asset Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£360.4k)
- Waterfold Asset Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.5%)
- Waterfold Asset Management Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Waterfold Asset Management Limited
68.8% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (6.6%)
- Waterfold Asset Management Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Waterfold Asset Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Waterfold Asset Management Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £332.4k, this is more efficient (£102.5k)
- Waterfold Asset Management Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (50 days)
- Waterfold Asset Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (30 days)
- Waterfold Asset Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterfold Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (46 weeks)
33 weeks - Waterfold Asset Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (57.2%)
21.4% - Waterfold Asset Management Limited
57.2% - Industry AVG
WATERFOLD ASSET MANAGEMENT LIMITED financials
Waterfold Asset Management Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Waterfold Asset Management Limited has 4 employees and maintains cash reserves of £411.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472,310 | 543,206 | 50,681 | 35,803 | 47,737 | 63,650 | 57,757 | 37,410 | 44,602 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 472,310 | 543,206 | 50,681 | 35,803 | 47,737 | 63,650 | 57,757 | 37,410 | 44,602 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 342,257 | 106,566 | 21,078 | 114,011 | 1,912,821 | 14,980 | 33,674 | 27,058 | 19,162 | 15,470 | |
| Group Debtors | |||||||||||
| Misc Debtors | 1,735,990 | 2,164,111 | 2,360,089 | 2,223,609 | 5,634 | 1,159,549 | 658,368 | 4,403 | 2,234 | 1,734 | |
| Cash | 411,127 | 649,030 | 217,911 | 142,790 | 172,118 | 438,504 | 1,007,014 | 755,963 | 436,691 | ||
| misc current assets | |||||||||||
| total current assets | 2,489,374 | 2,919,707 | 2,599,078 | 2,480,410 | 1,918,455 | 1,346,647 | 1,130,546 | 1,038,475 | 777,359 | 453,895 | |
| total assets | 2,961,684 | 3,462,913 | 2,649,759 | 2,516,213 | 1,966,192 | 1,410,297 | 1,188,303 | 1,075,885 | 821,961 | 453,895 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 92,908 | 13,852 | 13,716 | 5,242 | 647,120 | 3,910 | 66,986 | 21,518 | 1,217 | 12,415 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 541,360 | 793,278 | 574,272 | 761,835 | 368,036 | 273,239 | 330,935 | 274,733 | 107,247 | ||
| total current liabilities | 634,268 | 807,130 | 587,988 | 767,077 | 647,120 | 371,946 | 340,225 | 352,453 | 275,950 | 119,662 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 634,268 | 807,130 | 587,988 | 767,077 | 647,120 | 371,946 | 340,225 | 352,453 | 275,950 | 119,662 | |
| net assets | 2,327,416 | 2,655,783 | 2,061,771 | 1,749,136 | 1,319,072 | 1,038,351 | 848,078 | 723,432 | 546,011 | 334,233 | |
| total shareholders funds | 2,327,416 | 2,655,783 | 2,061,771 | 1,749,136 | 1,319,072 | 1,038,351 | 848,078 | 723,432 | 546,011 | 334,233 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 112,730 | 121,390 | 10,320 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -192,430 | -110,490 | 43,547 | 419,165 | 743,926 | 482,487 | 660,581 | 10,065 | 4,192 | 17,204 | |
| Creditors | 79,056 | 136 | 8,474 | -641,878 | 643,210 | -63,076 | 45,468 | 20,301 | -11,198 | 12,415 | |
| Accruals and Deferred Income | -251,918 | 219,006 | -187,563 | 761,835 | -368,036 | 94,797 | -57,696 | 56,202 | 167,486 | 107,247 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -237,903 | 431,119 | 75,121 | 142,790 | -172,118 | -266,386 | -568,510 | 251,051 | 319,272 | 436,691 | |
| overdraft | |||||||||||
| change in cash | -237,903 | 431,119 | 75,121 | 142,790 | -172,118 | -266,386 | -568,510 | 251,051 | 319,272 | 436,691 |
waterfold asset management limited Credit Report and Business Information
Waterfold Asset Management Limited Competitor Analysis
Perform a competitor analysis for waterfold asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
waterfold asset management limited Ownership
WATERFOLD ASSET MANAGEMENT LIMITED group structure
Waterfold Asset Management Limited has no subsidiary companies.
Ultimate parent company
WATERFOLD ASSET MANAGEMENT LIMITED
08074211
waterfold asset management limited directors
Waterfold Asset Management Limited currently has 5 directors. The longest serving directors include Mr Steven Kramrisch (May 2012) and Mr Richard Lester (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Kramrisch | England | 62 years | May 2012 | - | Director |
| Mr Richard Lester | England | 48 years | Jun 2015 | - | Director |
| Mr Michael Flynn | England | 44 years | Dec 2023 | - | Director |
| Mr Michael Flynn | England | 44 years | Dec 2023 | - | Director |
| Mr Oliver Reeves | England | 42 years | Jan 2025 | - | Director |
P&L
December 2023turnover
1.3m
+221%
operating profit
-356.2k
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.12%
total assets
3m
-0.14%
cash
411.1k
-0.37%
net assets
Total assets minus all liabilities
waterfold asset management limited company details
company number
08074211
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PM M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
c/o pm+m, first floor, sandringham house, bury, lancashire, BL9 8RN
Bank
-
Legal Advisor
-
waterfold asset management 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 waterfold asset management limited.
waterfold asset management 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.
Click to start generating capital raising & share issue transactions for WATERFOLD ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
waterfold asset management limited Companies House Filings - See Documents
| date | description | view/download |
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