waterpark properties limited

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waterpark properties limited Company Information

Share WATERPARK PROPERTIES LIMITED

Company Number

10550826

Shareholders

david lifshitz

yisroel schreiber

Group Structure

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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

waterpark properties limited Estimated Valuation

£438.5k

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

£26.7k

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £184.7k, make it smaller than the average company (£955k)

£184.7k - Waterpark Properties Limited

£955k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

-7% - Waterpark Properties Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Waterpark Properties Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (25%)

3% - Waterpark Properties Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Waterpark Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Waterpark Properties Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.7k, this is equally as efficient (£186k)

£184.7k - Waterpark Properties Limited

£186k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (32 days)

89 days - Waterpark Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (37 days)

66 days - Waterpark Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waterpark Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waterpark Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover184,684174,134185,020229,85821,9876,90427,781
Other Income Or Grants0000000
Cost Of Sales126,811125,141133,501164,29515,8784,83119,293
Gross Profit57,87348,99351,52065,5626,1092,0738,489
Admin Expenses52,27033,92931,04732,904-12,513-14,343141,292
Operating Profit5,60315,06420,47332,65818,62216,416-132,803
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit5,60315,06420,47332,65818,62216,416-132,803
Tax-1,401-2,862-3,890-6,205-3,538-3,1190
Profit After Tax4,20212,20216,58326,45315,08413,297-132,803
Dividends Paid0000000
Retained Profit4,20212,20216,58326,45315,08413,297-132,803
Employee Costs32,56130,83629,87427,08328,31027,38325,973
Number Of Employees1111111
EBITDA*5,60315,06420,47332,65818,62216,416-132,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets1,873,0151,873,0151,873,0151,873,0151,873,0151,873,0151,873,015
Intangible Assets0000000
Investments & Other20020000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,873,2151,873,2151,873,0151,873,0151,873,0151,873,0151,873,015
Stock & work in progress0000000
Trade Debtors45,45550,76158,57761,9215,3281,7157,170
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets45,45550,76158,57761,9215,3281,7157,170
total assets1,918,6701,923,9761,931,5921,934,9361,878,3431,874,7301,880,185
Bank overdraft0000000
Bank loan0000000
Trade Creditors 23,15611,0906,762800400400400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities23,15611,0906,762800400400400
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities1,940,4961,962,0701,986,2162,012,1051,982,3651,993,8362,012,588
provisions0000000
total long term liabilities1,940,4961,962,0701,986,2162,012,1051,982,3651,993,8362,012,588
total liabilities1,963,6521,973,1601,992,9782,012,9051,982,7651,994,2362,012,988
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 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit5,60315,06420,47332,65818,62216,416-132,803
Depreciation0000000
Amortisation0000000
Tax-1,401-2,862-3,890-6,205-3,538-3,1190
Stock0000000
Debtors-5,306-7,816-3,34456,5933,613-5,4557,170
Creditors12,0664,3285,96240000400
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations21,57424,34625,889-29,74011,47118,752-139,573
Investing Activities
capital expenditure000000-1,873,015
Change in Investments020000000
cash flow from investments0-2000000-1,873,015
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-21,574-24,146-25,88929,740-11,471-18,7522,012,588
share issue0000000
interest0000000
cash flow from financing-21,574-24,146-25,88929,740-11,471-18,7522,012,588
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

waterpark properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waterpark Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david lifshitz 77.5%
yisroel schreiber 22.5%

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).

officercountryagestartendrole
Mr Yisroel SchreiberEngland45 years Jan 2017- Director
Mr David Lifshitz FridmanEngland51 years Dec 2019- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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