the water garden (wellingborough) ltdEstimated Valuation
£325.5k
Pomanda estimates the enterprise value of THE WATER GARDEN (WELLINGBOROUGH) LTD at £325.5k based on a Turnover of £655k and 0.5x industry multiple (adjusted for size and gross margin).
the water garden (wellingborough) ltdEstimated Valuation
£62
Pomanda estimates the enterprise value of THE WATER GARDEN (WELLINGBOROUGH) LTD at £62 based on an EBITDA of £18 and a 3.36x industry multiple (adjusted for size and gross margin).
the water garden (wellingborough) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WATER GARDEN (WELLINGBOROUGH) LTD at £0 based on Net Assets of £-24.4k and 2.47x industry multiple (adjusted for liquidity).
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The Water Garden (wellingborough) LtdOverview
The Water Garden (wellingborough) Ltd is a live company located in wellingborough, NN8 1LD with a Companies House number of 09958385. It operates in the retail sale of fish, crustaceans and molluscs in specialised stores sector, SIC Code 47230. Founded in January 2016, it's largest shareholder is
murat bayar
with a 100% stake. The Water Garden (wellingborough) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£655k with
high
growth in recent years.
The Water Garden (wellingborough) Ltd Health Check
Pomanda's financial health check has awarded The Water Garden (Wellingborough) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £655k, make it smaller than the average company (£875k)
£655k - The Water Garden (wellingborough) Ltd
£875k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-0.4%)
21% - The Water Garden (wellingborough) Ltd
-0.4% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (17%)
8.9% - The Water Garden (wellingborough) Ltd
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.4%)
0% - The Water Garden (wellingborough) Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Water Garden (wellingborough) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - The Water Garden (wellingborough) Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £655k, this is more efficient (£219.8k)
£655k - The Water Garden (wellingborough) Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (20 days)
17 days - The Water Garden (wellingborough) Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (23 days)
77 days - The Water Garden (wellingborough) Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Water Garden (wellingborough) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Water Garden (wellingborough) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (55.6%)
119.1% - The Water Garden (wellingborough) Ltd
55.6% - Industry AVG
THE WATER GARDEN (WELLINGBOROUGH) LTD financials
EXPORT
The Water Garden (Wellingborough) Ltd's latest turnover from January 2024 is estimated at £655 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, The Water Garden (Wellingborough) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
654,970
584,176
72,769
372,105
162,331
230,202
126,041
147,097
Other Income Or Grants
Cost Of Sales
596,713
529,692
65,735
333,391
139,978
204,168
112,326
131,253
Gross Profit
58,257
54,484
7,034
38,714
22,352
26,034
13,715
15,844
Admin Expenses
58,238
79,121
4,835
38,825
23,266
31,297
10,485
13,249
Operating Profit
19
-24,637
2,199
-111
-914
-5,263
3,230
2,595
Interest Payable
Interest Receivable
Pre-Tax Profit
19
-24,637
2,199
-111
-914
-5,263
3,230
2,595
Tax
-5
-418
-614
-519
Profit After Tax
14
-24,637
1,781
-111
-914
-5,263
2,616
2,076
Dividends Paid
Retained Profit
14
-24,637
1,781
-111
-914
-5,263
2,616
2,076
Employee Costs
24,353
71,053
38,954
35,482
52,186
35,445
34,611
43,053
Number Of Employees
1
2
1
1
1
1
1
1
EBITDA*
19
-24,637
2,199
-111
-914
-5,263
3,230
2,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
96,304
104,051
20,548
18,508
15,782
21,029
27,210
3,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,304
104,051
20,548
18,508
15,782
21,029
27,210
3,523
Stock & work in progress
Trade Debtors
31,542
42,087
16,429
115,355
14,947
32,530
15,456
21,541
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,542
42,087
16,429
115,355
14,947
32,530
15,456
21,541
total assets
127,846
146,138
36,977
133,863
30,729
53,559
42,666
25,064
Bank overdraft
Bank loan
Trade Creditors
126,153
139,426
594
19,817
32,214
54,130
37,974
22,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,153
139,426
594
19,817
32,214
54,130
37,974
22,988
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,131
31,164
36,198
115,642
provisions
total long term liabilities
26,131
31,164
36,198
115,642
total liabilities
152,284
170,590
36,792
135,459
32,214
54,130
37,974
22,988
net assets
-24,438
-24,452
185
-1,596
-1,485
-571
4,692
2,076
total shareholders funds
-24,438
-24,452
185
-1,596
-1,485
-571
4,692
2,076
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
19
-24,637
2,199
-111
-914
-5,263
3,230
2,595
Depreciation
Amortisation
Tax
-5
-418
-614
-519
Stock
Debtors
-10,545
25,658
-98,926
100,408
-17,583
17,074
-6,085
21,541
Creditors
-13,273
138,832
-19,223
-12,397
-21,916
16,156
14,986
22,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,714
88,537
81,484
-112,916
-5,247
-6,181
23,687
3,523
Investing Activities
capital expenditure
7,747
-83,503
-2,040
-2,726
5,247
6,181
-23,687
-3,523
Change in Investments
cash flow from investments
7,747
-83,503
-2,040
-2,726
5,247
6,181
-23,687
-3,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,033
-5,034
-79,444
115,642
share issue
interest
cash flow from financing
-5,033
-5,034
-79,444
115,642
cash and cash equivalents
cash
overdraft
change in cash
the water garden (wellingborough) ltd 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 the water garden (wellingborough) ltd. Get real-time insights into the water garden (wellingborough) ltd's credit score, group structure and payment trends.
The Water Garden (wellingborough) Ltd Competitor Analysis
Perform a competitor analysis for the water garden (wellingborough) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
the water garden (wellingborough) ltd Ownership
THE WATER GARDEN (WELLINGBOROUGH) LTD group structure
The Water Garden (Wellingborough) Ltd has no subsidiary companies.
Ultimate parent company
THE WATER GARDEN (WELLINGBOROUGH) LTD
09958385
THE WATER GARDEN (WELLINGBOROUGH) LTD Shareholders
The sole shareholder of The Water Garden (Wellingborough) Ltd is Murat Bayar.
murat bayar
100%
the water garden (wellingborough) ltd directors
The Water Garden (Wellingborough) Ltd currently has 1 director, Mr Murat Bayar serving since Nov 2021.
the water garden (wellingborough) ltd company details
company number
09958385
Type
Private limited with Share Capital
industry
47230 - Retail sale of fish, crustaceans and molluscs in specialised stores
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
DK & COMPANY SERVICES LTD
auditor
-
address
unit 28-29 the embankment, wellingborough, NN8 1LD
Bank
-
Legal Advisor
-
the water garden (wellingborough) 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 the water garden (wellingborough) ltd.
the water garden (wellingborough) 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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the water garden (wellingborough) ltdCompanies House Filings - See Documents
