Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £310.6k based on a Turnover of £744.6k and 0.42x industry multiple (adjusted for size and gross margin).
the watercolour worldEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £0 based on an EBITDA of £-96.7k and a 2.61x industry multiple (adjusted for size and gross margin).
the watercolour worldEstimated Valuation
£474.3k
Pomanda estimates the enterprise value of THE WATERCOLOUR WORLD at £474.3k based on Net Assets of £190.9k and 2.48x industry multiple (adjusted for liquidity).
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The Watercolour WorldOverview
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
£744.6k with
rapid
growth in recent years.
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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £744.6k, make it smaller than the average company (£1.2m)
£744.6k - The Watercolour World
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.4%)
47% - The Watercolour World
3.4% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (28.9%)
6.7% - The Watercolour World
28.9% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (2.3%)
-13% - The Watercolour World
2.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - The Watercolour World
18 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - The Watercolour World
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is more efficient (£72.6k)
£148.9k - The Watercolour World
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (20 days)
93 days - The Watercolour World
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
0 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
EXPORT
The Watercolour World's latest turnover from September 2023 is estimated at £744.6 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
744,560
60,000
51,848
234,747
494,075
92,500
388,167
276,516
Other Income Or Grants
Cost Of Sales
694,849
54,255
43,929
207,630
418,230
75,591
320,119
224,709
Gross Profit
49,712
5,745
7,919
27,117
75,845
16,909
68,048
51,807
Admin Expenses
146,397
45,011
76,117
-58,676
6,109
83,103
-140,735
-129,514
Operating Profit
-96,685
-39,266
-68,198
85,793
69,736
-66,194
208,783
181,321
Interest Payable
161
46
Interest Receivable
7,304
343
351
Pre-Tax Profit
-89,381
-32,696
-67,855
86,144
58,313
-64,429
170,157
147,064
Tax
-16,367
Profit After Tax
-89,381
-32,696
-67,855
69,777
58,313
-64,429
170,157
147,064
Dividends Paid
Retained Profit
-89,381
-32,696
-67,855
69,777
58,313
-64,429
170,157
147,064
Employee Costs
184,724
62,479
64,037
168,271
225,587
93,862
153,730
71,270
Number Of Employees
5
2
2
6
6
6
6
2
EBITDA*
-96,685
-38,816
-67,748
86,899
70,840
-66,031
209,272
181,443
* 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
-96,685
-39,266
-68,198
85,793
69,736
-66,194
208,783
181,321
Depreciation
450
450
1,106
1,104
163
489
122
Amortisation
Tax
-16,367
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
-286,521
-34,110
-73,970
57,345
57,525
-84,694
172,542
228,200
Investing Activities
capital expenditure
450
-3,075
-2,447
Change in Investments
cash flow from investments
450
-3,075
-2,447
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
-2
170,157
interest
7,304
343
351
-161
-46
cash flow from financing
7,304
343
351
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the watercolour world. Get real-time insights into the watercolour world's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of The Watercolour World is -.
-
-
the watercolour world directors
The Watercolour World currently has 5 directors.
The longest serving directors include
Mr Frederick Hohler (May 2016) and
Mrs Janice Sacher (Jan 2020).
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
None
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.
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the watercolour worldCompanies House Filings - See Documents
