waterside ashton under lyne limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of WATERSIDE ASHTON UNDER LYNE LIMITED at £2.3m based on a Turnover of £700k and 3.23x industry multiple (adjusted for size and gross margin).
waterside ashton under lyne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSIDE ASHTON UNDER LYNE LIMITED at £0 based on an EBITDA of £-272k and a 6.3x industry multiple (adjusted for size and gross margin).
waterside ashton under lyne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSIDE ASHTON UNDER LYNE LIMITED at £0 based on Net Assets of £-30 and 1.68x industry multiple (adjusted for liquidity).
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Waterside Ashton Under Lyne LimitedOverview
Waterside Ashton Under Lyne Limited is a dissolved company that was located in cheshire, SK1 3HD with a Companies House number of 09287566. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder was
waterside holdco limited
with a 100% stake. The last turnover for Waterside Ashton Under Lyne Limited was estimated at £700k.
Pomanda's financial health check has awarded Waterside Ashton Under Lyne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £700k, make it in line with the average company (£594k)
£700k - Waterside Ashton Under Lyne Limited
£594k - Industry AVG
Growth
3 year (CAGR) sales growth of 467%, show it is growing at a faster rate (2.9%)
467% - Waterside Ashton Under Lyne Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
74.2% - Waterside Ashton Under Lyne Limited
74.2% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (44.4%)
-38.8% - Waterside Ashton Under Lyne Limited
44.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Waterside Ashton Under Lyne Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Waterside Ashton Under Lyne Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£140k)
£140k - Waterside Ashton Under Lyne Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Ashton Under Lyne Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Ashton Under Lyne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Ashton Under Lyne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - Waterside Ashton Under Lyne Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (62.2%)
149.2% - Waterside Ashton Under Lyne Limited
62.2% - Industry AVG
WATERSIDE ASHTON UNDER LYNE LIMITED financials
EXPORT
Waterside Ashton Under Lyne Limited's latest turnover from March 2020 is estimated at £700 thousand and the company has net assets of -£30. According to their latest financial statements, Waterside Ashton Under Lyne Limited has 5 employees and maintains cash reserves of £48 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
700,000
710,567
285
3,831
3,580
Other Income Or Grants
Cost Of Sales
180,617
189,635
71
972
1,019
Gross Profit
519,383
520,931
213
2,859
2,562
Admin Expenses
791,362
523,473
43,709
-203,696
-183,709
Operating Profit
-271,979
-2,542
-43,496
206,555
186,271
Interest Payable
325
625
325
Interest Receivable
136
2,046
1,657
728
482
Pre-Tax Profit
-271,843
-496
-42,165
206,658
186,428
Tax
-41,331
-37,285
Profit After Tax
-271,843
-496
-42,165
165,326
149,142
Dividends Paid
Retained Profit
-271,843
-496
-42,165
165,326
149,142
Employee Costs
137,071
135,722
26,295
25,590
26,295
Number Of Employees
5
5
1
1
1
EBITDA*
-271,979
-2,542
-43,496
206,555
186,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
23
Group Debtors
13
13
13
Misc Debtors
7,178
45,617
Cash
48
272,550
273,036
389,660
192,606
misc current assets
total current assets
61
272,563
273,059
396,851
238,223
total assets
61
272,563
273,059
396,851
238,223
Bank overdraft
Bank loan
Trade Creditors
1,794
1,427
Group/Directors Accounts
20,404
10,195
other short term finances
10,012
10,002
hp & lease commitments
other current liabilities
91
750
750
50,167
67,451
total current liabilities
91
750
750
82,377
89,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
91
750
750
82,377
89,075
net assets
-30
271,813
272,309
314,474
149,148
total shareholders funds
-30
271,813
272,309
314,474
149,148
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-271,979
-2,542
-43,496
206,555
186,271
Depreciation
Amortisation
Tax
-41,331
-37,285
Stock
Debtors
-10
-7,168
-38,426
45,617
Creditors
-1,794
367
1,427
Accruals and Deferred Income
-659
-49,417
-17,284
67,451
Deferred Taxes & Provisions
Cash flow from operations
-272,638
-2,532
-87,539
186,733
172,247
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-20,404
10,209
10,195
Other Short Term Loans
-10,012
10
10,002
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
136
2,046
1,332
103
157
cash flow from financing
136
2,046
-29,084
10,322
20,360
cash and cash equivalents
cash
-272,502
-486
-116,624
197,054
192,606
overdraft
change in cash
-272,502
-486
-116,624
197,054
192,606
waterside ashton under lyne limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waterside ashton under lyne limited. Get real-time insights into waterside ashton under lyne limited's credit score, group structure and payment trends.
Waterside Ashton Under Lyne Limited Competitor Analysis
Perform a competitor analysis for waterside ashton under lyne limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SK1 area or any other competitors across 12 key performance metrics.
waterside ashton under lyne limited Ownership
WATERSIDE ASHTON UNDER LYNE LIMITED group structure
Waterside Ashton Under Lyne Limited has no subsidiary companies.
Ultimate parent company
WATERSIDE HODLCO LTD
#0098705
1 parent
WATERSIDE ASHTON UNDER LYNE LIMITED
09287566
WATERSIDE ASHTON UNDER LYNE LIMITED Shareholders
The sole shareholder of Waterside Ashton Under Lyne Limited is Waterside Holdco Limited.
waterside holdco limited
100%
waterside ashton under lyne limited directors
Waterside Ashton Under Lyne Limited currently has 5 directors.
The longest serving directors include
Mrs Iris Dignan (Jan 2015) and
Mr Gerald Dignan (Jan 2015).
waterside ashton under lyne limited company details
company number
09287566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
WATERSIDE HODLCO LTD
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
IN ACCOUNTANCY LIMITED
auditor
-
address
65 higher hillgate, stockport, cheshire, SK1 3HD
Bank
-
Legal Advisor
-
waterside ashton under lyne 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 waterside ashton under lyne limited.
waterside ashton under lyne 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.
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waterside ashton under lyne limitedCompanies House Filings - See Documents
