waterfield developments blackburn ltd.
waterfield developments blackburn ltd. Company Information
Company Number
09764109
Next Accounts
276 days late
Shareholders
fred bridge
darren john fallows
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Website
-waterfield developments blackburn ltd. Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD DEVELOPMENTS BLACKBURN LTD. at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
waterfield developments blackburn ltd. Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD DEVELOPMENTS BLACKBURN LTD. at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
waterfield developments blackburn ltd. Estimated Valuation
Pomanda estimates the enterprise value of WATERFIELD DEVELOPMENTS BLACKBURN LTD. at £1 based on Net Assets of £1 and 1.34x industry multiple (adjusted for liquidity).
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Waterfield Developments Blackburn Ltd. Overview
Waterfield Developments Blackburn Ltd. is a live company located in middlesex, EN3 5AX with a Companies House number of 09764109. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is fred bridge with a 51% stake. Waterfield Developments Blackburn Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Waterfield Developments Blackburn Ltd. Health Check
There is insufficient data available to calculate a health check for Waterfield Developments Blackburn Ltd.. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WATERFIELD DEVELOPMENTS BLACKBURN LTD. financials
Waterfield Developments Blackburn Ltd.'s latest turnover from September 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Waterfield Developments Blackburn Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | |||||
| Stock & work in progress | 33,618 | 403,411 | 907,674 | 414,383 | 377,192 | ||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 83,511 | 14,828 | 1,146 | 16,910 | 2,567 | ||
| Cash | 358 | 14,526 | 241 | 89 | 35,178 | ||
| misc current assets | |||||||
| total current assets | 117,487 | 432,765 | 909,061 | 431,382 | 414,937 | ||
| total assets | 1 | 1 | 117,487 | 432,765 | 909,061 | 431,382 | 414,937 |
| Bank overdraft | |||||||
| Bank loan | 2,012,922 | ||||||
| Trade Creditors | 29,932 | 34,320 | 25,711 | 36,230 | |||
| Group/Directors Accounts | 1,221,993 | 397,612 | 319,518 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 40,422 | 33,494 | 96,491 | 160,222 | 160,338 | ||
| total current liabilities | 70,354 | 2,080,736 | 1,344,195 | 594,064 | 479,856 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 70,354 | 2,080,736 | 1,344,195 | 594,064 | 479,856 | ||
| net assets | 1 | 1 | 47,133 | -1,647,971 | -435,134 | -162,682 | -64,919 |
| total shareholders funds | 1 | 1 | 47,133 | -1,647,971 | -435,134 | -162,682 | -64,919 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -33,618 | -369,793 | -504,263 | 493,291 | 37,191 | 377,192 | |
| Debtors | -83,511 | 68,683 | 13,682 | -15,764 | 14,343 | 2,567 | |
| Creditors | -29,932 | -4,388 | 8,609 | -10,519 | 36,230 | ||
| Accruals and Deferred Income | -40,422 | 6,928 | -62,997 | -63,731 | -116 | 160,338 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,012,922 | 2,012,922 | |||||
| Group/Directors Accounts | -1,221,993 | 824,381 | 78,094 | 319,518 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -358 | -14,168 | 14,285 | 152 | -35,089 | 35,178 | |
| overdraft | |||||||
| change in cash | -358 | -14,168 | 14,285 | 152 | -35,089 | 35,178 |
waterfield developments blackburn ltd. Credit Report and Business Information
Waterfield Developments Blackburn Ltd. Competitor Analysis
Perform a competitor analysis for waterfield developments blackburn ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EN3 area or any other competitors across 12 key performance metrics.
waterfield developments blackburn ltd. Ownership
WATERFIELD DEVELOPMENTS BLACKBURN LTD. group structure
Waterfield Developments Blackburn Ltd. has 1 subsidiary company.
Ultimate parent company
WATERFIELD DEVELOPMENTS BLACKBURN LTD.
09764109
1 subsidiary
waterfield developments blackburn ltd. directors
Waterfield Developments Blackburn Ltd. currently has 3 directors. The longest serving directors include Mr Darren Fallows (Sep 2015) and Mr Darren Martin (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Fallows | 64 years | Sep 2015 | - | Director | |
| Mr Darren Martin | 56 years | Sep 2015 | - | Director | |
| Mr Neil Middleton | England | 81 years | May 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
waterfield developments blackburn ltd. company details
company number
09764109
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
waterfield developments blackburn 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 found 11 charges/mortgages relating to waterfield developments blackburn ltd.. Currently there are 2 open charges and 9 have been satisfied in the past.
waterfield developments blackburn 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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waterfield developments blackburn ltd. Companies House Filings - See Documents
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