waterpark properties limited Company Information
Company Number
10550826
Next Accounts
Oct 2025
Shareholders
david lifshitz
yisroel schreiber
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the stables 2a catherine road, manchester, M8 4HA
Website
www.aquaparadise-bg.comwaterpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERPARK PROPERTIES LIMITED at £438.5k based on a Turnover of £184.7k and 2.37x industry multiple (adjusted for size and gross margin).
waterpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERPARK PROPERTIES LIMITED at £26.7k based on an EBITDA of £5.6k and a 4.77x industry multiple (adjusted for size and gross margin).
waterpark properties limited Estimated Valuation
Pomanda estimates the enterprise value of WATERPARK PROPERTIES LIMITED at £0 based on Net Assets of £-45k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Waterpark Properties Limited Overview
Waterpark Properties Limited is a live company located in manchester, M8 4HA with a Companies House number of 10550826. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is david lifshitz with a 77.5% stake. Waterpark Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £184.7k with declining growth in recent years.
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Waterpark Properties Limited Health Check
Pomanda's financial health check has awarded Waterpark Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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7 Weak
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Size
annual sales of £184.7k, make it smaller than the average company (£955k)
- Waterpark Properties Limited
£955k - Industry AVG
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Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)
- Waterpark Properties Limited
4.7% - Industry AVG
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Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Waterpark Properties Limited
72.8% - Industry AVG
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Profitability
an operating margin of 3% make it less profitable than the average company (25%)
- Waterpark Properties Limited
25% - Industry AVG
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Employees
with 1 employees, this is below the industry average (4)
- Waterpark Properties Limited
4 - Industry AVG
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Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Waterpark Properties Limited
£32.6k - Industry AVG
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Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£186k)
- Waterpark Properties Limited
£186k - Industry AVG
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Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Waterpark Properties Limited
32 days - Industry AVG
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Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Waterpark Properties Limited
37 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterpark Properties Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterpark Properties Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (68%)
102.3% - Waterpark Properties Limited
68% - Industry AVG
WATERPARK PROPERTIES LIMITED financials
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Waterpark Properties Limited's latest turnover from January 2024 is estimated at £184.7 thousand and the company has net assets of -£45 thousand. According to their latest financial statements, we estimate that Waterpark Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,873,215 | 1,873,215 | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 | 1,873,015 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,455 | 50,761 | 58,577 | 61,921 | 5,328 | 1,715 | 7,170 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,455 | 50,761 | 58,577 | 61,921 | 5,328 | 1,715 | 7,170 |
total assets | 1,918,670 | 1,923,976 | 1,931,592 | 1,934,936 | 1,878,343 | 1,874,730 | 1,880,185 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,156 | 11,090 | 6,762 | 800 | 400 | 400 | 400 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,156 | 11,090 | 6,762 | 800 | 400 | 400 | 400 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,940,496 | 1,962,070 | 1,986,216 | 2,012,105 | 1,982,365 | 1,993,836 | 2,012,588 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,940,496 | 1,962,070 | 1,986,216 | 2,012,105 | 1,982,365 | 1,993,836 | 2,012,588 |
total liabilities | 1,963,652 | 1,973,160 | 1,992,978 | 2,012,905 | 1,982,765 | 1,994,236 | 2,012,988 |
net assets | -44,982 | -49,184 | -61,386 | -77,969 | -104,422 | -119,506 | -132,803 |
total shareholders funds | -44,982 | -49,184 | -61,386 | -77,969 | -104,422 | -119,506 | -132,803 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,306 | -7,816 | -3,344 | 56,593 | 3,613 | -5,455 | 7,170 |
Creditors | 12,066 | 4,328 | 5,962 | 400 | 0 | 0 | 400 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 200 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -21,574 | -24,146 | -25,889 | 29,740 | -11,471 | -18,752 | 2,012,588 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
waterpark properties limited Credit Report and Business Information
Waterpark Properties Limited Competitor Analysis
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Perform a competitor analysis for waterpark properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
waterpark properties limited Ownership
WATERPARK PROPERTIES LIMITED group structure
Waterpark Properties Limited has no subsidiary companies.
Ultimate parent company
WATERPARK PROPERTIES LIMITED
10550826
waterpark properties limited directors
Waterpark Properties Limited currently has 2 directors. The longest serving directors include Mr Yisroel Schreiber (Jan 2017) and Mr David Lifshitz Fridman (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yisroel Schreiber | England | 45 years | Jan 2017 | - | Director |
Mr David Lifshitz Fridman | England | 51 years | Dec 2019 | - | Director |
P&L
January 2024turnover
184.7k
+6%
operating profit
5.6k
0%
gross margin
31.4%
+11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-45k
-0.09%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
waterpark properties limited company details
company number
10550826
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the stables 2a catherine road, manchester, M8 4HA
Bank
-
Legal Advisor
-
waterpark properties 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 waterpark properties limited.
waterpark properties 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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waterpark properties limited Companies House Filings - See Documents
date | description | view/download |
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