water lilies ltd
water lilies ltd Company Information
Company Number
10768938
Next Accounts
Jun 2025
Directors
Shareholders
bright green futures ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
232 mina road, bristol, BS2 9YP
water lilies ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER LILIES LTD at £712.8k based on a Turnover of £240k and 2.97x industry multiple (adjusted for size and gross margin).
water lilies ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER LILIES LTD at £0 based on an EBITDA of £-96.2k and a 6.13x industry multiple (adjusted for size and gross margin).
water lilies ltd Estimated Valuation
Pomanda estimates the enterprise value of WATER LILIES LTD at £0 based on Net Assets of £-17.8k and 1.55x industry multiple (adjusted for liquidity).
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Water Lilies Ltd Overview
Water Lilies Ltd is a live company located in bristol, BS2 9YP with a Companies House number of 10768938. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is bright green futures ltd with a 100% stake. Water Lilies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £240k with healthy growth in recent years.
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Water Lilies Ltd Health Check
Pomanda's financial health check has awarded Water Lilies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £240k, make it smaller than the average company (£903.2k)
- Water Lilies Ltd
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.6%)
- Water Lilies Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Water Lilies Ltd
68.9% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (26%)
- Water Lilies Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Water Lilies Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Water Lilies Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £240k, this is more efficient (£196k)
- Water Lilies Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
- Water Lilies Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Water Lilies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Water Lilies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (8 weeks)
35 weeks - Water Lilies Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (64.6%)
112.7% - Water Lilies Ltd
64.6% - Industry AVG
WATER LILIES LTD financials
Water Lilies Ltd's latest turnover from September 2023 is estimated at £240 thousand and the company has net assets of -£17.8 thousand. According to their latest financial statements, Water Lilies Ltd has 1 employee and maintains cash reserves of £105.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,039,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 532,968 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 918,633 | 1,022,855 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,451,601 | 1,022,855 | 0 | 0 | 1,039,500 |
| Stock & work in progress | 0 | 1,028,379 | 669,704 | 1,209,146 | 0 | 0 |
| Trade Debtors | 18,559 | 266,030 | 132,630 | 0 | 1,313,352 | 14,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,271 | 9,632 | 19,807 | 13,357 | 0 | 0 |
| Cash | 105,546 | 586,553 | 1,095,873 | 660,326 | 0 | 7,965 |
| misc current assets | 7,617 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,993 | 1,890,594 | 1,918,014 | 1,882,829 | 1,313,352 | 21,968 |
| total assets | 139,993 | 3,342,195 | 2,940,869 | 1,882,829 | 1,313,352 | 1,061,468 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14,922 | 2 | 42,130 | 2,551 | 1,049,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,099 | 31,020 | 142,906 | 118,061 | 0 | 0 |
| total current liabilities | 153,099 | 45,942 | 142,908 | 160,191 | 2,551 | 1,049,292 |
| loans | 4,709 | 3,063,477 | 2,352,206 | 1,597,247 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 56,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,269,762 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,709 | 3,063,477 | 2,352,206 | 1,597,247 | 1,325,762 | 0 |
| total liabilities | 157,808 | 3,109,419 | 2,495,114 | 1,757,438 | 1,328,313 | 1,049,292 |
| net assets | -17,815 | 232,776 | 445,755 | 125,391 | -14,961 | 12,176 |
| total shareholders funds | -17,815 | 232,776 | 445,755 | 125,391 | -14,961 | 12,176 |
| Sep 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -1,028,379 | 358,675 | -539,442 | 1,209,146 | 0 | 0 |
| Debtors | -1,167,465 | 19,003 | 1,161,935 | -1,299,995 | 1,299,349 | 14,003 |
| Creditors | -14,922 | 14,920 | -42,128 | 39,579 | -1,046,741 | 1,049,292 |
| Accruals and Deferred Income | 122,079 | -111,886 | 24,845 | 62,061 | 56,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -532,968 | 532,968 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,058,768 | 711,271 | 754,959 | 1,597,247 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,269,762 | 1,269,762 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -481,007 | -509,320 | 435,547 | 660,326 | -7,965 | 7,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -481,007 | -509,320 | 435,547 | 660,326 | -7,965 | 7,965 |
water lilies ltd Credit Report and Business Information
Water Lilies Ltd Competitor Analysis
Perform a competitor analysis for water lilies ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
water lilies ltd Ownership
WATER LILIES LTD group structure
Water Lilies Ltd has no subsidiary companies.
water lilies ltd directors
Water Lilies Ltd currently has 1 director, Ms Steffie Broer serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Steffie Broer | England | 50 years | May 2017 | - | Director |
P&L
September 2023turnover
240k
-84%
operating profit
-96.2k
0%
gross margin
68.9%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-17.8k
-1.08%
total assets
140k
-0.96%
cash
105.5k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
water lilies ltd company details
company number
10768938
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NORTON ACCOUNTANCY LTD
auditor
-
address
232 mina road, bristol, BS2 9YP
Bank
-
Legal Advisor
-
water lilies ltd 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 water lilies ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
water lilies ltd 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 lilies ltd Companies House Filings - See Documents
| date | description | view/download |
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