the watercolour world
the watercolour world Company Information
Company Number
10179857
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
General public administration activities
Registered Address
poplar hall burns green, burns green, stevenage, SG2 7DB
Website
http://watercolourworld.orgthe watercolour world Estimated Valuation
Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £392.2k based on a Turnover of £738.3k and 0.53x industry multiple (adjusted for size and gross margin).
the watercolour world Estimated Valuation
Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £0 based on an EBITDA of £-96.7k and a 3.53x industry multiple (adjusted for size and gross margin).
the watercolour world Estimated Valuation
Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £448.5k based on Net Assets of £190.9k and 2.35x industry multiple (adjusted for liquidity).
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The Watercolour World Overview
The Watercolour World is a live company located in stevenage, SG2 7DB with a Companies House number of 10179857. It operates in the general public administration activities sector, SIC Code 84110. Founded in May 2016, it's largest shareholder is unknown. The Watercolour World is a young, small sized company, Pomanda has estimated its turnover at £738.3k with rapid growth in recent years.
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The Watercolour World Health Check
Pomanda's financial health check has awarded The Watercolour World a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £738.3k, make it smaller than the average company (£1.2m)
- The Watercolour World
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.3%)
- The Watercolour World
3.3% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (28.9%)
- The Watercolour World
28.9% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (2.3%)
- The Watercolour World
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
- The Watercolour World
17 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- The Watercolour World
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is more efficient (£73.5k)
- The Watercolour World
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (20 days)
- The Watercolour World
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- The Watercolour World
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Watercolour World
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Watercolour World
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (44.8%)
0.5% - The Watercolour World
44.8% - Industry AVG
THE WATERCOLOUR WORLD financials
The Watercolour World's latest turnover from September 2023 is estimated at £738.3 thousand and the company has net assets of £190.9 thousand. According to their latest financial statements, we estimate that The Watercolour World has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 60,000 | 494,075 | 92,500 | 388,167 | 276,516 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 161 | 46 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -32,696 | 58,313 | -64,429 | 170,157 | 147,064 | |||
| Tax | ||||||||
| Profit After Tax | -32,696 | 58,313 | -64,429 | 170,157 | 147,064 | |||
| Dividends Paid | ||||||||
| Retained Profit | -32,696 | 58,313 | -64,429 | 170,157 | 147,064 | |||
| Employee Costs | 62,479 | 64,037 | 168,271 | 225,587 | 93,862 | 153,730 | 71,270 | |
| Number Of Employees | 2 | 2 | 6 | 6 | 6 | 6 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,188 | 1,638 | 2,088 | 2,538 | 3,644 | 1,673 | 1,836 | 2,325 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,188 | 1,638 | 2,088 | 2,538 | 3,644 | 1,673 | 1,836 | 2,325 |
| Stock & work in progress | ||||||||
| Trade Debtors | 190,641 | 5,000 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 278,236 | 305,776 | 379,934 | 322,238 | 279,213 | 323,268 | 191,496 | |
| misc current assets | 531 | 531 | ||||||
| total current assets | 190,641 | 278,767 | 311,307 | 379,934 | 322,238 | 279,213 | 323,268 | 191,496 |
| total assets | 191,829 | 280,405 | 313,395 | 382,472 | 325,882 | 280,886 | 325,104 | 193,821 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 881 | 76 | 5,152 | 19,484 | 10,027 | 15,894 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 370 | 1,592 | 9,627 | 8,610 | 30,863 | |||
| total current liabilities | 881 | 76 | 370 | 1,592 | 14,779 | 28,094 | 10,027 | 46,757 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 881 | 76 | 370 | 1,592 | 14,779 | 28,094 | 10,027 | 46,757 |
| net assets | 190,948 | 280,329 | 313,025 | 380,880 | 311,103 | 252,792 | 315,077 | 147,064 |
| total shareholders funds | 190,948 | 280,329 | 313,025 | 380,880 | 311,103 | 252,792 | 317,221 | 147,064 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 450 | 450 | 1,106 | 1,104 | 163 | 489 | 122 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 190,641 | -5,000 | 5,000 | |||||
| Creditors | 805 | 76 | -5,152 | -14,332 | 3,590 | -5,867 | 15,894 | |
| Accruals and Deferred Income | -370 | -1,222 | -8,035 | 1,017 | -22,253 | -30,863 | 30,863 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -3,075 | |||||||
| Change in Investments | ||||||||
| cash flow from investments | -3,075 | |||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -161 | -46 | ||||||
| cash flow from financing | -163 | 170,111 | ||||||
| cash and cash equivalents | ||||||||
| cash | -278,236 | -27,540 | -74,158 | 57,696 | 43,025 | 87,717 | 131,772 | 191,496 |
| overdraft | ||||||||
| change in cash | -278,236 | -27,540 | -74,158 | 57,696 | 43,025 | 87,717 | 131,772 | 191,496 |
the watercolour world Credit Report and Business Information
The Watercolour World Competitor Analysis
Perform a competitor analysis for the watercolour world by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in SG2 area or any other competitors across 12 key performance metrics.
the watercolour world Ownership
THE WATERCOLOUR WORLD group structure
The Watercolour World has no subsidiary companies.
Ultimate parent company
THE WATERCOLOUR WORLD
10179857
the watercolour world directors
The Watercolour World currently has 4 directors. The longest serving directors include Mr Frederick Hohler (May 2016) and Mrs Janice Sacher (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Hohler | 81 years | May 2016 | - | Director | |
| Mrs Janice Sacher | England | 80 years | Jan 2020 | - | Director |
| Mr Algernon Percy | United Kingdom | 56 years | Oct 2022 | - | Director |
| Dr Bendor Grosvenor | United Kingdom | 47 years | Oct 2023 | - | Director |
P&L
September 2023turnover
738.3k
+1130%
operating profit
-96.7k
0%
gross margin
6.7%
-30.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
190.9k
-0.32%
total assets
191.8k
-0.32%
cash
0
-1%
net assets
Total assets minus all liabilities
the watercolour world company details
company number
10179857
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84110 - General public administration activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
poplar hall burns green, burns green, stevenage, SG2 7DB
Bank
COUTTS & CO
Legal Advisor
-
the watercolour world 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 watercolour world.
the watercolour world 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.
Click to start generating capital raising & share issue transactions for THE WATERCOLOUR WORLD. This can take several minutes, an email will notify you when this has completed.
the watercolour world Companies House Filings - See Documents
| date | description | view/download |
|---|
