waterwynch trading limited
waterwynch trading limited Company Information
Company Number
09059792
Website
-Registered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
executors of emanuele follett 50%
mary follett 50%
waterwynch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWYNCH TRADING LIMITED at £83.2k based on a Turnover of £134k and 0.62x industry multiple (adjusted for size and gross margin).
waterwynch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWYNCH TRADING LIMITED at £0 based on an EBITDA of £-55.6k and a 2.92x industry multiple (adjusted for size and gross margin).
waterwynch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWYNCH TRADING LIMITED at £0 based on Net Assets of £-172k and 1.89x industry multiple (adjusted for liquidity).
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Waterwynch Trading Limited Overview
Waterwynch Trading Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 09059792. It operated in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2014, it's largest shareholder was executors of emanuele follett with a 50% stake. The last turnover for Waterwynch Trading Limited was estimated at £134k.
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Waterwynch Trading Limited Health Check
Pomanda's financial health check has awarded Waterwynch Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £134k, make it smaller than the average company (£304k)
- Waterwynch Trading Limited
£304k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-7.2%)
- Waterwynch Trading Limited
-7.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Waterwynch Trading Limited
55.2% - Industry AVG
Profitability
an operating margin of -41.5% make it less profitable than the average company (7.1%)
- Waterwynch Trading Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Waterwynch Trading Limited
14 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Waterwynch Trading Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£47.5k)
- Waterwynch Trading Limited
£47.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterwynch Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (56 days)
- Waterwynch Trading Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterwynch Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Waterwynch Trading Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6765.7%, this is a higher level of debt than the average (57.7%)
6765.7% - Waterwynch Trading Limited
57.7% - Industry AVG
WATERWYNCH TRADING LIMITED financials
Waterwynch Trading Limited's latest turnover from May 2021 is estimated at £134 thousand and the company has net assets of -£172 thousand. According to their latest financial statements, Waterwynch Trading Limited has 4 employees and maintains cash reserves of £866 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 9 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 215,735 | 178,371 | 27,809 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,714 | 722 | 4,693 | 37,020 | 45,587 | 0 | 0 |
| Cash | 866 | 111,626 | 92,000 | 39,756 | 12,238 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,580 | 328,083 | 275,064 | 104,585 | 57,825 | 100 | 0 |
| total assets | 2,580 | 328,083 | 275,064 | 104,585 | 57,825 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,654 | 6,069 | 10,937 | 18,336 | 4,157 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,900 | 438,471 | 321,825 | 150,134 | 69,871 | 0 | 0 |
| total current liabilities | 174,554 | 444,540 | 332,762 | 168,470 | 74,128 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,554 | 444,540 | 332,762 | 168,470 | 74,128 | 0 | 0 |
| net assets | -171,974 | -116,457 | -57,698 | -63,885 | -16,303 | 100 | 0 |
| total shareholders funds | -171,974 | -116,457 | -57,698 | -63,885 | -16,303 | 100 | 0 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -214,743 | 33,393 | 118,235 | 19,242 | 45,587 | 0 | 0 |
| Creditors | -2,415 | -4,868 | -7,399 | 14,179 | 4,157 | 0 | 0 |
| Accruals and Deferred Income | -267,571 | 116,646 | 171,691 | 80,263 | 69,871 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -110,760 | 19,626 | 52,244 | 27,518 | 12,138 | 100 | 0 |
| overdraft | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| change in cash | -110,760 | 19,626 | 52,244 | 27,618 | 12,038 | 100 | 0 |
waterwynch trading limited Credit Report and Business Information
Waterwynch Trading Limited Competitor Analysis
Perform a competitor analysis for waterwynch trading limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
waterwynch trading limited Ownership
WATERWYNCH TRADING LIMITED group structure
Waterwynch Trading Limited has no subsidiary companies.
Ultimate parent company
WATERWYNCH TRADING LIMITED
09059792
waterwynch trading limited directors
Waterwynch Trading Limited currently has 2 directors. The longest serving directors include Mrs Daphne Follett (Sep 2020) and Mr Kenneth Follett (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Daphne Follett | 81 years | Sep 2020 | - | Director | |
| Mr Kenneth Follett | 75 years | Sep 2020 | - | Director |
P&L
May 2021turnover
134k
-92%
operating profit
-55.6k
0%
gross margin
55.2%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-172k
+0.48%
total assets
2.6k
-0.99%
cash
866
-0.99%
net assets
Total assets minus all liabilities
waterwynch trading limited company details
company number
09059792
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
waterwynch trading 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 waterwynch trading limited.
waterwynch trading limited Companies House Filings - See Documents
| date | description | view/download |
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