water & leisure limited
water & leisure limited Company Information
Company Number
10313449
Next Accounts
614 days late
Directors
Shareholders
christopher gates
Group Structure
View All
Industry
Unlicensed Carriers
Registered Address
20 station road radyr, cardiff, CF15 8AA
water & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WATER & LEISURE LIMITED at £31.1k based on a Turnover of £73.1k and 0.43x industry multiple (adjusted for size and gross margin).
water & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WATER & LEISURE LIMITED at £0 based on an EBITDA of £-383 and a 3.12x industry multiple (adjusted for size and gross margin).
water & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of WATER & LEISURE LIMITED at £9.9k based on Net Assets of £3.3k and 2.94x industry multiple (adjusted for liquidity).
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Water & Leisure Limited Overview
Water & Leisure Limited is a live company located in cardiff, CF15 8AA with a Companies House number of 10313449. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in August 2016, it's largest shareholder is christopher gates with a 100% stake. Water & Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.1k with rapid growth in recent years.
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Water & Leisure Limited Health Check
Pomanda's financial health check has awarded Water & Leisure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £73.1k, make it smaller than the average company (£289k)
- Water & Leisure Limited
£289k - Industry AVG
Growth
3 year (CAGR) sales growth of 388%, show it is growing at a faster rate (11.9%)
- Water & Leisure Limited
11.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
- Water & Leisure Limited
29.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.3%)
- Water & Leisure Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Water & Leisure Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Water & Leisure Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£114.1k)
- Water & Leisure Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Water & Leisure Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (21 days)
- Water & Leisure Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water & Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Water & Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (73.9%)
93.2% - Water & Leisure Limited
73.9% - Industry AVG
WATER & LEISURE LIMITED financials
Water & Leisure Limited's latest turnover from August 2021 is estimated at £73.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Water & Leisure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,434 | 18,667 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,434 | 18,667 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,435 | 12,244 | 320 | 55 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,435 | 12,244 | 320 | 55 | 1 |
| total assets | 48,869 | 30,911 | 320 | 55 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,520 | 5,578 | 820 | 305 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,520 | 5,578 | 820 | 305 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 21,601 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 21,601 | 0 | 0 | 0 |
| total liabilities | 45,520 | 27,179 | 820 | 305 | 0 |
| net assets | 3,349 | 3,732 | -500 | -250 | 1 |
| total shareholders funds | 3,349 | 3,732 | -500 | -250 | 1 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -809 | 11,924 | 265 | 55 | 0 |
| Creditors | 14,942 | 4,758 | 515 | 305 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,399 | 21,601 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | 1 |
water & leisure limited Credit Report and Business Information
Water & Leisure Limited Competitor Analysis
Perform a competitor analysis for water & leisure limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF15 area or any other competitors across 12 key performance metrics.
water & leisure limited Ownership
WATER & LEISURE LIMITED group structure
Water & Leisure Limited has no subsidiary companies.
Ultimate parent company
WATER & LEISURE LIMITED
10313449
water & leisure limited directors
Water & Leisure Limited currently has 1 director, Mr Christopher Gates serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gates | United Kingdom | 75 years | Jul 2018 | - | Director |
P&L
August 2021turnover
73.1k
+23%
operating profit
-383
0%
gross margin
20.4%
-12.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
3.3k
-0.1%
total assets
48.9k
+0.58%
cash
0
0%
net assets
Total assets minus all liabilities
water & leisure limited company details
company number
10313449
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
20 station road radyr, cardiff, CF15 8AA
Bank
-
Legal Advisor
-
water & leisure 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 water & leisure limited.
water & leisure 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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water & leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
