Pomanda estimates the enterprise value of COLE WATERHOUSE LIMITED at £2.3m based on a Turnover of £3.3m and 0.7x industry multiple (adjusted for size and gross margin).
cole waterhouse limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of COLE WATERHOUSE LIMITED at £4.6m based on an EBITDA of £753.8k and a 6.04x industry multiple (adjusted for size and gross margin).
cole waterhouse limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of COLE WATERHOUSE LIMITED at £4.2m based on Net Assets of £1.6m and 2.61x industry multiple (adjusted for liquidity).
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Cole Waterhouse LimitedOverview
Cole Waterhouse Limited is a live company located in manchester, M2 3FX with a Companies House number of 10238591. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is
real estate capital limited
with a 40% stake. Cole Waterhouse Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cole Waterhouse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£450.3k)
£3.3m - Cole Waterhouse Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6%)
-52% - Cole Waterhouse Limited
6% - Industry AVG
Production
with a gross margin of 100.2%, this company has a lower cost of product (57.7%)
100.2% - Cole Waterhouse Limited
57.7% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (8.7%)
23% - Cole Waterhouse Limited
8.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Cole Waterhouse Limited
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - Cole Waterhouse Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £465.4k, this is more efficient (£117.9k)
£465.4k - Cole Waterhouse Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (70 days)
9 days - Cole Waterhouse Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after -16561 days, this is quicker than average (29 days)
-16561 days - Cole Waterhouse Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to -23536 days, this is less than average (20 days)
-23536 days - Cole Waterhouse Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Cole Waterhouse Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (54.7%)
84.5% - Cole Waterhouse Limited
54.7% - Industry AVG
COLE WATERHOUSE LIMITED financials
EXPORT
Cole Waterhouse Limited's latest turnover from March 2023 is £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Cole Waterhouse Limited has 7 employees and maintains cash reserves of £524.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
3,257,651
1,068,818
13,027,965
28,677,871
26,999,902
202,266
647,145
Other Income Or Grants
Cost Of Sales
-6,142
-1,141,717
11,985,644
27,712,991
25,109,222
66,468
215,480
Gross Profit
3,263,793
2,210,535
1,042,321
964,880
1,890,680
135,798
431,665
Admin Expenses
2,515,329
1,587,527
1,483,078
882,205
848,758
28,657
328,366
Operating Profit
748,464
623,008
-440,757
82,675
1,041,922
107,141
103,299
Interest Payable
316,459
232,476
75,964
794
Interest Receivable
228,980
164,704
138,954
109,155
276
126
6
Pre-Tax Profit
729,037
669,788
-238,585
191,036
1,042,198
107,267
103,305
Tax
-164,853
-58,674
-44,634
-202,527
-20,381
-20,661
Profit After Tax
564,184
611,114
-238,585
146,402
839,671
86,886
82,644
Dividends Paid
100,000
400,000
Retained Profit
564,184
611,114
-238,585
46,402
439,671
86,886
82,644
Employee Costs
321,661
452,846
174,912
96,863
44,468
92,437
95,878
Number Of Employees
7
12
5
5
3
2
2
EBITDA*
753,847
629,742
-440,757
82,675
1,041,922
107,141
103,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
15,524
6,593
Intangible Assets
330,205
Investments & Other
7,320,691
558,432
379,722
300,324
300,000
Debtors (Due After 1 year)
283,333
566,667
850,000
850,000
Total Fixed Assets
7,619,548
1,131,692
1,559,927
1,150,324
300,000
Stock & work in progress
396,064
28,697
1,760,060
Trade Debtors
83,297
265,337
2,188,123
3,925,897
7,184,071
45,000
178,800
Group Debtors
Misc Debtors
1,661,617
1,791,137
1,443,192
2,626,227
3,361,574
128,020
15,658
Cash
524,593
122,340
1,535,410
117,510
1,272,768
45,331
5,053
misc current assets
total current assets
2,665,571
2,207,511
6,926,785
6,669,634
11,818,413
218,351
199,511
total assets
10,285,119
3,339,203
8,486,712
7,819,958
12,118,413
218,351
199,511
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
278,683
616,319
5,648,265
3,866,174
7,938,019
18,635
19,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,403,793
312,960
1,111,148
3,298,171
3,571,183
30,176
97,059
total current liabilities
5,692,476
939,279
6,759,413
7,164,345
11,509,202
48,811
116,857
loans
22,500
32,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,977,817
1,339,282
915,191
provisions
total long term liabilities
3,000,317
1,371,782
965,191
total liabilities
8,692,793
2,311,061
7,724,604
7,164,345
11,509,202
48,811
116,857
net assets
1,592,326
1,028,142
417,028
655,613
609,211
169,540
82,654
total shareholders funds
1,592,326
1,028,142
417,028
655,613
609,211
169,540
82,654
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
748,464
623,008
-440,757
82,675
1,041,922
107,141
103,299
Depreciation
5,383
3,296
Amortisation
3,438
Tax
-164,853
-58,674
-44,634
-202,527
-20,381
-20,661
Stock
367,367
-1,731,363
1,760,060
Debtors
-594,894
-1,858,174
-2,920,809
-3,143,521
10,372,625
-21,438
194,458
Creditors
-337,636
-5,031,946
1,782,091
-4,071,845
7,919,384
-1,163
19,798
Accruals and Deferred Income
5,090,833
-798,188
-2,187,023
-273,012
3,541,007
-66,883
97,059
Deferred Taxes & Provisions
Cash flow from operations
5,569,718
-1,669,529
315,060
-1,163,295
1,927,161
40,152
5,037
Investing Activities
capital expenditure
Change in Investments
6,762,259
178,710
79,398
324
300,000
cash flow from investments
-6,762,259
-178,710
-79,398
-324
-300,000
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-17,500
50,000
Hire Purchase and Lease Commitments
other long term liabilities
1,638,535
424,091
915,191
share issue
10
interest
-87,479
-67,772
62,990
108,361
276
126
6
cash flow from financing
1,541,056
348,819
1,028,181
108,361
276
126
16
cash and cash equivalents
cash
402,253
-1,413,070
1,417,900
-1,155,258
1,227,437
40,278
5,053
overdraft
change in cash
402,253
-1,413,070
1,417,900
-1,155,258
1,227,437
40,278
5,053
cole waterhouse 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 cole waterhouse limited. Get real-time insights into cole waterhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for cole waterhouse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cole waterhouse limited Ownership
COLE WATERHOUSE LIMITED group structure
Cole Waterhouse Limited has 11 subsidiary companies.
The largest shareholders in Cole Waterhouse Limited include Real Estate Capital Limited and Shepherdess Weston Limited.
real estate capital limited
40%
shepherdess weston limited
30%
lvf capital (cayman) limited
20%
park vale capital limited
10%
cole waterhouse limited directors
Cole Waterhouse Limited currently has 5 directors.
The longest serving directors include
Mr Brendan Flood (Jun 2016) and
Mr Gregory Ritchie (Jun 2016).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
9th floor, 80 mosley street, manchester, M2 3FX
Bank
-
Legal Advisor
-
cole waterhouse 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 found 1 charges/mortgages relating to cole waterhouse limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cole waterhouse 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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cole waterhouse limitedCompanies House Filings - See Documents
