Pomanda estimates the enterprise value of WATERINGBURY (MAIDSTONE) LIMITED at £285.2k based on a Turnover of £566.1k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERINGBURY (MAIDSTONE) LIMITED at £126.1k based on an EBITDA of £35k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATERINGBURY (MAIDSTONE) LIMITED at £493.1k based on Net Assets of £208.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wateringbury (maidstone) LimitedOverview
Wateringbury (maidstone) Limited is a live company located in exeter, EX5 1GD with a Companies House number of 10877062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is
jeremy graham webb
with a 41% stake. Wateringbury (maidstone) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£566.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wateringbury (Maidstone) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £566.1k, make it smaller than the average company (£4.8m)
£566.1k - Wateringbury (maidstone) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Wateringbury (maidstone) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Wateringbury (maidstone) Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
-4.2% - Wateringbury (maidstone) Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (27)
10 - Wateringbury (maidstone) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Wateringbury (maidstone) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£170.9k)
£56.6k - Wateringbury (maidstone) Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Wateringbury (maidstone) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Wateringbury (maidstone) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wateringbury (maidstone) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (22 weeks)
43 weeks - Wateringbury (maidstone) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.6%)
46.3% - Wateringbury (maidstone) Limited
62.6% - Industry AVG
WATERINGBURY (MAIDSTONE) LIMITED financials
EXPORT
Wateringbury (Maidstone) Limited's latest turnover from December 2023 is estimated at £566.1 thousand and the company has net assets of £208.3 thousand. According to their latest financial statements, Wateringbury (Maidstone) Limited has 10 employees and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
566,075
460,797
576,935
573,523
726,489
767,162
Other Income Or Grants
Cost Of Sales
349,977
284,656
361,972
360,390
453,375
481,517
Gross Profit
216,098
176,140
214,963
213,133
273,114
285,646
Admin Expenses
239,955
219,176
226,520
197,876
130,924
127,320
Operating Profit
-23,857
-43,036
-11,557
15,257
142,190
158,326
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
8,988
6,448
465
164
921
471
Pre-Tax Profit
-18,150
-40,309
-14,035
13,896
143,111
158,796
Tax
-2,640
-27,191
-30,171
Profit After Tax
-18,150
-40,309
-14,035
11,256
115,920
128,625
Dividends Paid
Retained Profit
-18,150
-40,309
-14,035
11,256
115,920
128,625
Employee Costs
540,047
461,847
438,843
417,389
505,669
442,580
Number Of Employees
10
9
9
9
11
10
EBITDA*
34,966
17,169
-9,844
74,648
142,190
216,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
2,711
2,809
5,193
2,971
4,542
590
Intangible Assets
231,283
289,103
346,924
404,745
462,565
520,386
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
233,995
291,913
352,118
407,717
467,108
520,976
Stock & work in progress
Trade Debtors
1,763
1,763
1,060
1,000
1,000
27,625
Group Debtors
Misc Debtors
14,115
6,112
26,193
52,494
43,897
17,553
Cash
138,279
204,111
164,363
207,558
120,206
125,503
misc current assets
total current assets
154,157
211,986
191,616
261,052
165,103
170,681
total assets
388,152
503,899
543,734
668,769
632,211
691,657
Bank overdraft
7,500
Bank loan
10,740
10,740
11,979
Trade Creditors
15,294
1,505
Group/Directors Accounts
2,325
73,828
191,823
287,008
287,837
477,261
other short term finances
hp & lease commitments
other current liabilities
138,060
167,338
39,675
50,396
74,057
60,671
total current liabilities
166,419
253,411
243,477
344,904
361,894
537,932
loans
13,426
23,427
32,193
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
604
1,298
564
772
100
total long term liabilities
13,426
24,031
33,491
43,064
772
100
total liabilities
179,845
277,442
276,968
387,968
362,666
538,032
net assets
208,307
226,457
266,766
280,801
269,545
153,625
total shareholders funds
208,307
226,457
266,766
280,801
269,545
153,625
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-23,857
-43,036
-11,557
15,257
142,190
158,326
Depreciation
1,003
2,384
1,713
1,571
170
Amortisation
57,820
57,821
57,820
57,821
Tax
-2,640
-27,191
-30,171
Stock
Debtors
8,003
-19,378
-26,241
8,597
-281
45,178
Creditors
13,789
1,505
Accruals and Deferred Income
-29,278
127,663
-10,721
-23,661
13,386
60,671
Deferred Taxes & Provisions
-604
-694
734
-208
672
100
Cash flow from operations
10,870
165,021
6,410
39,542
129,338
201,739
Investing Activities
capital expenditure
-905
53,886
53,869
-578,967
Change in Investments
1
cash flow from investments
-905
53,886
53,868
-578,967
Financing Activities
Bank loans
-1,239
11,979
Group/Directors Accounts
-71,503
-117,995
-95,185
-829
-189,424
477,261
Other Short Term Loans
Long term loans
-10,001
-8,766
-10,307
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
interest
5,707
2,727
-2,478
-1,361
921
471
cash flow from financing
-75,797
-125,273
-95,991
40,310
-188,503
502,732
cash and cash equivalents
cash
-65,832
39,748
-43,195
87,352
-5,297
125,503
overdraft
-7,500
7,500
change in cash
-65,832
39,748
-35,695
79,852
-5,297
125,503
wateringbury (maidstone) 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 wateringbury (maidstone) limited. Get real-time insights into wateringbury (maidstone) limited's credit score, group structure and payment trends.
Perform a competitor analysis for wateringbury (maidstone) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
wateringbury (maidstone) limited Ownership
WATERINGBURY (MAIDSTONE) LIMITED group structure
Wateringbury (Maidstone) Limited has no subsidiary companies.
Ultimate parent company
WATERINGBURY (MAIDSTONE) LIMITED
10877062
WATERINGBURY (MAIDSTONE) LIMITED Shareholders
The largest shareholders in Wateringbury (Maidstone) Limited include Jeremy Graham Webb and John Michael Read.
jeremy graham webb
41%
john michael read
41%
mark hickman
9%
steven frank jenner
9%
wateringbury (maidstone) limited directors
Wateringbury (Maidstone) Limited currently has 5 directors.
The longest serving directors include
Mr Steven Jenner (Jul 2017) and
Mr John Read (Jul 2017).
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 wateringbury (maidstone) limited.
wateringbury (maidstone) 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.
Click to start generating capital raising & share issue transactions for WATERINGBURY (MAIDSTONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
wateringbury (maidstone) limitedCompanies House Filings - See Documents
