welsh water infrastructure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELSH WATER INFRASTRUCTURE LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
welsh water infrastructure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELSH WATER INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
welsh water infrastructure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELSH WATER INFRASTRUCTURE LIMITED at £0 based on Net Assets of £-1.8m and 2.77x industry multiple (adjusted for liquidity).
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Welsh Water Infrastructure LimitedOverview
Welsh Water Infrastructure Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 10082776. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in March 2016, it's largest shareholder is
welsh water holdings limited
with a 100% stake. Welsh Water Infrastructure Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Welsh Water Infrastructure Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (95)
- - Welsh Water Infrastructure Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welsh Water Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Welsh Water Infrastructure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (72.6%)
- - Welsh Water Infrastructure Limited
- - Industry AVG
WELSH WATER INFRASTRUCTURE LIMITED financials
EXPORT
Welsh Water Infrastructure Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.8 million. According to their latest financial statements, Welsh Water Infrastructure Limited has 3 employees and maintains cash reserves of £106 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
6,000
7,000
6,000
21,000
620,000
346,000
Operating Profit
-6,000
-7,000
-6,000
-21,000
-620,000
-346,000
Interest Payable
1,275,000
1,332,000
1,288,000
1,078,000
1,080,000
1,078,000
286,000
Interest Receivable
1,120,000
1,090,000
1,054,000
1,041,000
899,000
903,000
227,000
Pre-Tax Profit
-155,000
-242,000
-240,000
-44,000
-187,000
-196,000
-679,000
-346,000
Tax
39,000
37,000
100,000
8,000
46,000
46,000
58,000
Profit After Tax
-116,000
-205,000
-140,000
-36,000
-141,000
-150,000
-621,000
-346,000
Dividends Paid
Retained Profit
-116,000
-205,000
-140,000
-36,000
-141,000
-150,000
-621,000
-346,000
Employee Costs
Number Of Employees
3
3
3
3
1
1
1
1
EBITDA*
-6,000
-7,000
-6,000
-21,000
-620,000
-346,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
22,238,000
22,325,000
21,576,000
21,768,000
18,250,000
18,528,000
18,482,000
Intangible Assets
Investments & Other
20,817,000
20,817,000
19,517,000
19,517,000
17,978,000
18,438,000
18,438,000
Debtors (Due After 1 year)
1,421,000
1,508,000
1,833,000
2,107,000
136,000
90,000
Total Fixed Assets
22,238,000
22,325,000
21,350,000
21,624,000
18,114,000
18,528,000
18,482,000
Stock & work in progress
Trade Debtors
Group Debtors
1,506,000
621,000
1,614,000
2,557,000
351,000
Misc Debtors
581,000
712,000
33,000
15,000
16,000
90,000
125,000
Cash
106,000
185,000
1,481,000
969,000
956,000
912,000
2,381,000
misc current assets
1,500,000
total current assets
687,000
897,000
3,020,000
1,605,000
4,086,000
3,559,000
2,857,000
total assets
22,925,000
23,222,000
24,370,000
23,229,000
22,200,000
22,087,000
21,339,000
Bank overdraft
Bank loan
Trade Creditors
8,000
8,000
4,000
11,000
4,000
6,000
41,000
346,000
Group/Directors Accounts
3,070,000
3,294,000
4,246,000
2,958,000
1,880,000
1,078,000
286,000
other short term finances
hp & lease commitments
other current liabilities
48,000
5,000
20,000
566,000
425,000
total current liabilities
3,126,000
3,307,000
4,250,000
2,969,000
1,904,000
1,650,000
752,000
346,000
loans
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
21,554,000
total liabilities
24,680,000
24,861,000
25,804,000
24,523,000
23,458,000
23,204,000
22,306,000
346,000
net assets
-1,755,000
-1,639,000
-1,434,000
-1,294,000
-1,258,000
-1,117,000
-967,000
-346,000
total shareholders funds
-1,755,000
-1,639,000
-1,434,000
-1,294,000
-1,258,000
-1,117,000
-967,000
-346,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-6,000
-7,000
-6,000
-21,000
-620,000
-346,000
Depreciation
Amortisation
Tax
39,000
37,000
100,000
8,000
46,000
46,000
58,000
Stock
Debtors
-218,000
-1,152,000
629,000
977,000
-971,000
2,261,000
476,000
Creditors
4,000
-7,000
7,000
-2,000
-35,000
-305,000
346,000
Accruals and Deferred Income
43,000
5,000
-20,000
-546,000
141,000
425,000
Deferred Taxes & Provisions
Cash flow from operations
300,000
1,198,000
-542,000
-989,000
463,000
-2,130,000
-918,000
Investing Activities
capital expenditure
87,000
-749,000
192,000
-3,518,000
278,000
-46,000
-18,482,000
Change in Investments
1,300,000
1,539,000
-460,000
18,438,000
cash flow from investments
87,000
-2,049,000
192,000
-5,057,000
738,000
-46,000
-36,920,000
Financing Activities
Bank loans
Group/Directors Accounts
-224,000
-952,000
1,288,000
1,078,000
802,000
792,000
286,000
Other Short Term Loans
Long term loans
21,554,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-155,000
-242,000
-234,000
-37,000
-181,000
-175,000
-59,000
cash flow from financing
-379,000
-1,194,000
1,054,000
1,041,000
621,000
617,000
21,781,000
cash and cash equivalents
cash
-79,000
-1,296,000
512,000
13,000
44,000
-1,469,000
2,381,000
overdraft
change in cash
-79,000
-1,296,000
512,000
13,000
44,000
-1,469,000
2,381,000
welsh water infrastructure 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 welsh water infrastructure limited. Get real-time insights into welsh water infrastructure limited's credit score, group structure and payment trends.
Welsh Water Infrastructure Limited Competitor Analysis
Perform a competitor analysis for welsh water infrastructure limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in CF3 area or any other competitors across 12 key performance metrics.
welsh water infrastructure limited Ownership
WELSH WATER INFRASTRUCTURE LIMITED group structure
Welsh Water Infrastructure Limited has 3 subsidiary companies.
The sole shareholder of Welsh Water Infrastructure Limited is Welsh Water Holdings Limited.
welsh water holdings limited
100%
welsh water infrastructure limited directors
Welsh Water Infrastructure Limited currently has 3 directors.
The longest serving directors include
Mrs Sian Robinson (Nov 2019) and
Mr Peter Perry (Nov 2019).
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Bank
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Legal Advisor
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welsh water infrastructure 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 welsh water infrastructure limited.
welsh water infrastructure 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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welsh water infrastructure limitedCompanies House Filings - See Documents
