waterwynch trading limited

0.5

waterwynch trading limited Company Information

Share WATERWYNCH TRADING LIMITED
Dissolved 

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

Directors

Daphne Follett4 Years

Kenneth Follett4 Years

Shareholders

executors of emanuele follett 50%

mary follett 50%

waterwynch trading limited Estimated Valuation

£83.2k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £134k, make it smaller than the average company (£304k)

£134k - Waterwynch Trading Limited

£304k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-7.2%)

-33% - Waterwynch Trading Limited

-7.2% - Industry AVG

production

Production

with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)

55.2% - Waterwynch Trading Limited

55.2% - Industry AVG

profitability

Profitability

an operating margin of -41.5% make it less profitable than the average company (7.1%)

-41.5% - Waterwynch Trading Limited

7.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Waterwynch Trading Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Waterwynch Trading Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£47.5k)

£33.5k - Waterwynch Trading Limited

£47.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waterwynch Trading Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (56 days)

22 days - Waterwynch Trading Limited

56 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waterwynch Trading Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover134,0121,776,9671,344,676444,89735,18600
Other Income Or Grants0000000
Cost Of Sales60,089698,595498,874167,78312,75200
Gross Profit73,9221,078,371845,802277,11422,43400
Admin Expenses129,4951,137,232838,658324,82338,84900
Operating Profit-55,573-58,8617,144-47,709-16,41500
Interest Payable0003300
Interest Receivable561024941301500
Pre-Tax Profit-55,517-58,7597,638-47,582-16,40300
Tax00-1,4510000
Profit After Tax-55,517-58,7596,187-47,582-16,40300
Dividends Paid0000000
Retained Profit-55,517-58,7596,187-47,582-16,40300
Employee Costs79,661142,924150,820137,23114,53600
Number Of Employees4889100
EBITDA*-55,573-58,8617,144-47,709-16,41500

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0215,735178,37127,809000
Group Debtors0000000
Misc Debtors1,7147224,69337,02045,58700
Cash866111,62692,00039,75612,2381000
misc current assets0000000
total current assets2,580328,083275,064104,58557,8251000
total assets2,580328,083275,064104,58557,8251000
Bank overdraft000010000
Bank loan0000000
Trade Creditors 3,6546,06910,93718,3364,15700
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities170,900438,471321,825150,13469,87100
total current liabilities174,554444,540332,762168,47074,12800
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities174,554444,540332,762168,47074,12800
net assets-171,974-116,457-57,698-63,885-16,3031000
total shareholders funds-171,974-116,457-57,698-63,885-16,3031000
May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-55,573-58,8617,144-47,709-16,41500
Depreciation0000000
Amortisation0000000
Tax00-1,4510000
Stock0000000
Debtors-214,74333,393118,23519,24245,58700
Creditors-2,415-4,868-7,39914,1794,15700
Accruals and Deferred Income-267,571116,646171,69180,26369,87100
Deferred Taxes & Provisions0000000
Cash flow from operations-110,81619,52451,75027,49112,02600
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000001000
interest561024941271200
cash flow from financing56102494127121000
cash and cash equivalents
cash-110,76019,62652,24427,51812,1381000
overdraft000-10010000
change in cash-110,76019,62652,24427,61812,0381000

waterwynch trading 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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Waterwynch Trading Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

executors of emanuele follett 50%
mary follett 50%

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).

officercountryagestartendrole
Mrs Daphne Follett81 years Sep 2020- Director
Mr Kenneth Follett75 years Sep 2020- Director

P&L

May 2021

turnover

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 2021

net 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

None

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.

charges

waterwynch trading limited Companies House Filings - See Documents

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