watfor limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
32 waterford house, 110 kensington park road, london, W11 2PJ
Website
westhertshospitals.nhs.ukwatfor limited Estimated Valuation
Pomanda estimates the enterprise value of WATFOR LIMITED at £14.3k based on a Turnover of £26.9k and 0.53x industry multiple (adjusted for size and gross margin).
watfor limited Estimated Valuation
Pomanda estimates the enterprise value of WATFOR LIMITED at £3.3k based on an EBITDA of £1.1k and a 3.14x industry multiple (adjusted for size and gross margin).
watfor limited Estimated Valuation
Pomanda estimates the enterprise value of WATFOR LIMITED at £11.3k based on Net Assets of £5k and 2.27x industry multiple (adjusted for liquidity).
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Watfor Limited Overview
Watfor Limited is a live company located in london, W11 2PJ with a Companies House number of 10010275. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is irene giakoumaki with a 100% stake. Watfor Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.9k with high growth in recent years.
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Watfor Limited Health Check
Pomanda's financial health check has awarded Watfor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£939k)
- Watfor Limited
£939k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)
- Watfor Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.4%)
- Watfor Limited
40.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.1%)
- Watfor Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Watfor Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Watfor Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£90.7k)
- Watfor Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (29 days)
- Watfor Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Watfor Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watfor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watfor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (42.9%)
2.5% - Watfor Limited
42.9% - Industry AVG
WATFOR LIMITED financials
Watfor Limited's latest turnover from April 2024 is estimated at £26.9 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Watfor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 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 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,104 | 4,085 | 4,414 | 4,013 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 3,820 | 3,361 | 2,704 | 1,100 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,104 | 4,085 | 4,414 | 4,013 | 3,820 | 3,361 | 2,704 | 1,100 | 100 |
total assets | 5,104 | 4,185 | 4,514 | 4,113 | 3,820 | 3,361 | 2,704 | 1,100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 128 | 0 | 85 | 60 | 123 | 190 | 343 | 200 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 128 | 0 | 85 | 60 | 123 | 190 | 343 | 200 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 128 | 0 | 85 | 60 | 123 | 190 | 343 | 200 | 0 |
net assets | 4,976 | 4,185 | 4,429 | 4,053 | 3,697 | 3,171 | 2,361 | 900 | 100 |
total shareholders funds | 4,976 | 4,185 | 4,429 | 4,053 | 3,697 | 3,171 | 2,361 | 900 | 100 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,019 | -329 | 401 | 4,013 | 0 | 0 | 0 | 0 | 0 |
Creditors | 128 | -85 | 25 | -63 | -67 | -153 | 143 | 200 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | -3,820 | 459 | 657 | 1,604 | 1,000 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -3,820 | 459 | 657 | 1,604 | 1,000 | 100 |
watfor limited Credit Report and Business Information
Watfor Limited Competitor Analysis
Perform a competitor analysis for watfor limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
watfor limited Ownership
WATFOR LIMITED group structure
Watfor Limited has no subsidiary companies.
Ultimate parent company
WATFOR LIMITED
10010275
watfor limited directors
Watfor Limited currently has 1 director, Ms Irene Giakoumaki serving since Feb 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Irene Giakoumaki | 70 years | Feb 2016 | - | Director |
P&L
April 2024turnover
26.9k
-10%
operating profit
1.1k
0%
gross margin
19.8%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5k
+0.19%
total assets
5.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
watfor limited company details
company number
10010275
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
32 waterford house, 110 kensington park road, london, W11 2PJ
Bank
-
Legal Advisor
-
watfor 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 watfor limited.
watfor 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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watfor limited Companies House Filings - See Documents
date | description | view/download |
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