watergates business solutions ltdEstimated Valuation
£107.7k
Pomanda estimates the enterprise value of WATERGATES BUSINESS SOLUTIONS LTD at £107.7k based on a Turnover of £104.5k and 1.03x industry multiple (adjusted for size and gross margin).
watergates business solutions ltdEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of WATERGATES BUSINESS SOLUTIONS LTD at £126.8k based on an EBITDA of £20.4k and a 6.22x industry multiple (adjusted for size and gross margin).
watergates business solutions ltdEstimated Valuation
£429.2k
Pomanda estimates the enterprise value of WATERGATES BUSINESS SOLUTIONS LTD at £429.2k based on Net Assets of £141.5k and 3.03x industry multiple (adjusted for liquidity).
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Watergates Business Solutions LtdOverview
Watergates Business Solutions Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 11099653. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2017, it's largest shareholder is
nazir harun malida
with a 100% stake. Watergates Business Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Watergates Business Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£286.8k)
£104.5k - Watergates Business Solutions Ltd
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.3%)
47% - Watergates Business Solutions Ltd
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Watergates Business Solutions Ltd
96.5% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (9.8%)
19.1% - Watergates Business Solutions Ltd
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Watergates Business Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Watergates Business Solutions Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is more efficient (£84.4k)
£104.5k - Watergates Business Solutions Ltd
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (70 days)
80 days - Watergates Business Solutions Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (29 days)
301 days - Watergates Business Solutions Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watergates Business Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (35 weeks)
13 weeks - Watergates Business Solutions Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (50.3%)
16.3% - Watergates Business Solutions Ltd
50.3% - Industry AVG
WATERGATES BUSINESS SOLUTIONS LTD financials
EXPORT
Watergates Business Solutions Ltd's latest turnover from December 2023 is estimated at £104.5 thousand and the company has net assets of £141.5 thousand. According to their latest financial statements, Watergates Business Solutions Ltd has 1 employee and maintains cash reserves of £7.1 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
Turnover
104,490
65,783
700,209
32,816
215,425
10,798
Other Income Or Grants
Cost Of Sales
3,637
4,056
47,971
2,768
1,359
134
Gross Profit
100,853
61,727
652,238
30,048
214,067
10,664
Admin Expenses
80,865
19,954
591,591
19,759
172,421
9,196
Operating Profit
19,988
41,773
60,647
10,289
41,646
1,468
Interest Payable
Interest Receivable
235
32
Pre-Tax Profit
20,223
41,805
60,647
9,913
41,646
1,468
Tax
-5,056
-7,943
-11,523
-1,579
-7,913
-279
Profit After Tax
15,167
33,862
49,124
8,334
33,733
1,189
Dividends Paid
Retained Profit
15,167
33,862
49,124
8,334
33,733
1,189
Employee Costs
40,591
38,411
344,264
30,909
103,828
36,670
Number Of Employees
1
1
10
1
3
1
EBITDA*
20,388
41,773
60,647
10,689
41,646
1,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
400
800
1,200
1,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400
800
1,200
1,600
Stock & work in progress
Trade Debtors
23,049
11,950
168,455
50,346
45,739
2,245
Group Debtors
Misc Debtors
138,500
134,222
Cash
7,148
1,807
misc current assets
1
total current assets
168,697
147,980
168,455
50,346
45,739
2,245
total assets
169,097
148,780
169,655
51,946
45,739
2,245
Bank overdraft
Bank loan
Trade Creditors
3,000
77,274
8,689
10,817
1,056
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,587
22,437
total current liabilities
27,587
22,437
77,274
8,689
10,817
1,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,587
22,437
77,274
8,689
10,817
1,056
net assets
141,510
126,343
92,381
43,257
34,922
1,189
total shareholders funds
141,510
126,343
92,381
43,257
34,922
1,189
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
19,988
41,773
60,647
10,289
41,646
1,468
Depreciation
400
400
Amortisation
Tax
-5,056
-7,943
-11,523
-1,579
-7,913
-279
Stock
Debtors
15,377
-22,283
118,109
4,607
43,494
2,245
Creditors
3,000
-77,274
68,585
-2,128
9,761
1,056
Accruals and Deferred Income
2,150
22,437
Deferred Taxes & Provisions
Cash flow from operations
5,105
1,276
-400
2,375
Investing Activities
capital expenditure
400
400
-2,000
Change in Investments
cash flow from investments
400
400
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
1
interest
235
32
cash flow from financing
235
132
1
cash and cash equivalents
cash
5,341
1,807
overdraft
change in cash
5,341
1,807
watergates business solutions ltd 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 watergates business solutions ltd. Get real-time insights into watergates business solutions ltd's credit score, group structure and payment trends.
Watergates Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for watergates business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
watergates business solutions ltd Ownership
WATERGATES BUSINESS SOLUTIONS LTD group structure
Watergates Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
WATERGATES BUSINESS SOLUTIONS LTD
11099653
WATERGATES BUSINESS SOLUTIONS LTD Shareholders
The sole shareholder of Watergates Business Solutions Ltd is Nazir Harun Malida.
nazir harun malida
100%
watergates business solutions ltd directors
Watergates Business Solutions Ltd currently has 1 director, Mr Nazir Malida serving since Dec 2017.
watergates business solutions 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 did not find charges/mortgages relating to watergates business solutions ltd.
watergates business solutions 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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watergates business solutions ltdCompanies House Filings - See Documents
