watermarks plumbing ltd
watermarks plumbing ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
39 heathland road, london, N16 5PQ
Website
-watermarks plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMARKS PLUMBING LTD at £3k based on a Turnover of £4.1k and 0.74x industry multiple (adjusted for size and gross margin).
watermarks plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMARKS PLUMBING LTD at £0 based on an EBITDA of £-15.5k and a 4.41x industry multiple (adjusted for size and gross margin).
watermarks plumbing ltd Estimated Valuation
Pomanda estimates the enterprise value of WATERMARKS PLUMBING LTD at £0 based on Net Assets of £-11.6k and 2.41x industry multiple (adjusted for liquidity).
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Watermarks Plumbing Ltd Overview
Watermarks Plumbing Ltd is a dissolved company that was located in london, N16 5PQ with a Companies House number of 09141771. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder was moishie klein with a 100% stake. The last turnover for Watermarks Plumbing Ltd was estimated at £4.1k.
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Watermarks Plumbing Ltd Health Check
Pomanda's financial health check has awarded Watermarks Plumbing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£572k)
- Watermarks Plumbing Ltd
£572k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Watermarks Plumbing Ltd
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Watermarks Plumbing Ltd
40.9% - Industry AVG
Profitability
an operating margin of -380.9% make it less profitable than the average company (7.7%)
- Watermarks Plumbing Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Watermarks Plumbing Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Watermarks Plumbing Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£72.4k)
- Watermarks Plumbing Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watermarks Plumbing Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (38 days)
- Watermarks Plumbing Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 179 days, this is more than average (33 days)
- Watermarks Plumbing Ltd
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watermarks Plumbing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.2%, this is a higher level of debt than the average (48.2%)
201.2% - Watermarks Plumbing Ltd
48.2% - Industry AVG
WATERMARKS PLUMBING LTD financials
Watermarks Plumbing Ltd's latest turnover from July 2017 is estimated at £4.1 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Watermarks Plumbing Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | 10,296 | 12,896 | 16,155 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 33,744 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,296 | 46,640 | 16,155 |
| Stock & work in progress | 1,180 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 650 | 1,059 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,180 | 650 | 1,059 |
| total assets | 11,476 | 47,290 | 17,214 |
| Bank overdraft | 983 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 525 | 0 | 1,712 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,864 | 30,097 | 0 |
| total current liabilities | 13,372 | 30,097 | 1,712 |
| loans | 9,720 | 12,621 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,797 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,720 | 12,621 | 14,797 |
| total liabilities | 23,092 | 42,718 | 16,509 |
| net assets | -11,616 | 4,572 | 705 |
| total shareholders funds | -11,616 | 4,572 | 705 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 3,259 | 0 |
| Amortisation | 0 | 0 | 4,085 |
| Tax | |||
| Stock | 1,180 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 525 | -1,712 | 1,712 |
| Accruals and Deferred Income | -18,233 | 30,097 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -33,744 | 33,744 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,901 | 12,621 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,797 | 14,797 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -650 | -409 | 1,059 |
| overdraft | 983 | 0 | 0 |
| change in cash | -1,633 | -409 | 1,059 |
watermarks plumbing ltd Credit Report and Business Information
Watermarks Plumbing Ltd Competitor Analysis
Perform a competitor analysis for watermarks plumbing ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in N16 area or any other competitors across 12 key performance metrics.
watermarks plumbing ltd Ownership
WATERMARKS PLUMBING LTD group structure
Watermarks Plumbing Ltd has no subsidiary companies.
Ultimate parent company
WATERMARKS PLUMBING LTD
09141771
watermarks plumbing ltd directors
Watermarks Plumbing Ltd currently has 1 director, Mr Moishie Klein serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moishie Klein | United Kingdom | 35 years | Jul 2014 | - | Director |
P&L
July 2017turnover
4.1k
0%
operating profit
-15.5k
0%
gross margin
41%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-11.6k
-3.54%
total assets
11.5k
-0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
watermarks plumbing ltd company details
company number
09141771
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
39 heathland road, london, N16 5PQ
Bank
-
Legal Advisor
-
watermarks plumbing 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 watermarks plumbing ltd.
watermarks plumbing 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.
Click to start generating capital raising & share issue transactions for WATERMARKS PLUMBING LTD. This can take several minutes, an email will notify you when this has completed.
watermarks plumbing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
