water global ltd
water global ltd Company Information
Company Number
08311919
Next Accounts
Aug 2025
Directors
Shareholders
anastasia nominee services ltd
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Website
globalwater.gwfathom.comwater global ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER GLOBAL LTD at £44 based on a Turnover of £116 and 0.39x industry multiple (adjusted for size and gross margin).
water global ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER GLOBAL LTD at £28.1k based on an EBITDA of £7.1k and a 3.94x industry multiple (adjusted for size and gross margin).
water global ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER GLOBAL LTD at £389.3k based on Net Assets of £168.9k and 2.3x industry multiple (adjusted for liquidity).
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Water Global Ltd Overview
Water Global Ltd is a live company located in london, W6 7AP with a Companies House number of 08311919. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in November 2012, it's largest shareholder is anastasia nominee services ltd with a 100% stake. Water Global Ltd is a established, micro sized company, Pomanda has estimated its turnover at £116 with declining growth in recent years.
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Water Global Ltd Health Check
Pomanda's financial health check has awarded Water Global Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £116, make it smaller than the average company (£15.3m)
- Water Global Ltd
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (6.8%)
- Water Global Ltd
6.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Water Global Ltd
28.3% - Industry AVG
Profitability
an operating margin of 6158.7% make it more profitable than the average company (5.2%)
- Water Global Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Water Global Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Water Global Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £116, this is less efficient (£368.7k)
- Water Global Ltd
£368.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (62 days)
- Water Global Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Global Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Global Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (15 weeks)
221 weeks - Water Global Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.7%)
0.5% - Water Global Ltd
55.7% - Industry AVG
WATER GLOBAL LTD financials
Water Global Ltd's latest turnover from November 2023 is estimated at £116 and the company has net assets of £168.9 thousand. According to their latest financial statements, we estimate that Water Global Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 15,238 | 15,238 | 15,238 | 15,238 | 15,238 | 15,238 | 15,238 | ||||
| Debtors (Due After 1 year) | 35,000 | 9,321 | 24,000 | 24,000 | |||||||
| Total Fixed Assets | 50,238 | 24,559 | 39,238 | 39,238 | 15,238 | 15,238 | 15,238 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 20 | 2,108 | 3,799 | ||||||||
| Group Debtors | 115,728 | 107,985 | 103,985 | 97,985 | 69,940 | 69,940 | 69,940 | ||||
| Misc Debtors | |||||||||||
| Cash | 3,827 | 50,221 | 45,843 | 43,443 | 70,948 | 48,246 | 33,110 | 75,161 | 34,988 | 33,617 | 10,183 |
| misc current assets | 34 | 34 | 34 | 590 | |||||||
| total current assets | 119,609 | 158,240 | 149,862 | 142,018 | 140,888 | 118,186 | 103,050 | 75,161 | 34,988 | 35,725 | 13,982 |
| total assets | 169,847 | 182,799 | 189,100 | 181,256 | 156,126 | 133,424 | 118,288 | 75,161 | 34,988 | 35,725 | 13,982 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,788 | 15,248 | 13,488 | 13,410 | 15,296 | 1,407 | 5,375 | 2,022 | 5,053 | 1,938 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 899 | 5,486 | 9,536 | 6,727 | 7,302 | 4,605 | 14,285 | 14,628 | 6,048 | ||
| total current liabilities | 899 | 20,274 | 24,784 | 20,215 | 20,712 | 19,901 | 15,692 | 20,003 | 8,070 | 5,053 | 1,938 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 5,568 | 6,242 | 5,568 | 583 | 6,118 | 583 | 8,795 | 8,795 | 9,795 | ||
| provisions | 10,498 | 4,016 | 450 | ||||||||
| total long term liabilities | 5,568 | 6,242 | 5,568 | 11,081 | 6,118 | 583 | 8,795 | 12,811 | 10,245 | ||
| total liabilities | 899 | 20,274 | 30,352 | 26,457 | 26,280 | 30,982 | 21,810 | 20,586 | 16,865 | 17,864 | 12,183 |
| net assets | 168,948 | 162,525 | 158,748 | 154,799 | 129,846 | 102,442 | 96,478 | 54,575 | 18,123 | 17,861 | 1,799 |
| total shareholders funds | 168,948 | 162,525 | 158,748 | 154,799 | 129,846 | 102,442 | 96,478 | 54,575 | 18,123 | 17,861 | 1,799 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 33,442 | -10,679 | 6,000 | 52,045 | 69,940 | -2,108 | -1,691 | 3,799 | |||
| Creditors | -14,788 | -460 | 1,760 | 78 | -1,886 | 13,889 | -3,968 | 3,353 | -3,031 | 3,115 | 1,938 |
| Accruals and Deferred Income | -4,587 | -4,050 | 2,809 | -575 | 2,697 | -9,680 | -343 | 8,580 | 6,048 | ||
| Deferred Taxes & Provisions | -10,498 | 10,498 | -4,016 | 3,566 | 450 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 15,238 | ||||||||||
| 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 | -5,568 | -674 | 674 | 4,985 | -5,535 | 5,535 | -8,212 | -1,000 | 9,795 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -46,394 | 4,378 | 2,400 | -27,505 | 22,702 | 15,136 | -42,051 | 40,173 | 1,371 | 23,434 | 10,183 |
| overdraft | |||||||||||
| change in cash | -46,394 | 4,378 | 2,400 | -27,505 | 22,702 | 15,136 | -42,051 | 40,173 | 1,371 | 23,434 | 10,183 |
water global ltd Credit Report and Business Information
Water Global Ltd Competitor Analysis
Perform a competitor analysis for water global ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
water global ltd Ownership
WATER GLOBAL LTD group structure
Water Global Ltd has no subsidiary companies.
Ultimate parent company
WATER GLOBAL LTD
08311919
water global ltd directors
Water Global Ltd currently has 1 director, Ms Silvia Gattuso serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Silvia Gattuso | United Kingdom | 44 years | Jan 2014 | - | Director |
P&L
November 2023turnover
116
-100%
operating profit
7.1k
0%
gross margin
28.4%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
168.9k
+0.04%
total assets
169.8k
-0.07%
cash
3.8k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
water global ltd company details
company number
08311919
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
aquasanaitaly ltd (April 2014)
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
water global 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 water global ltd.
water global ltd 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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water global ltd Companies House Filings - See Documents
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