Pomanda estimates the enterprise value of WATERSTONE INTL.(GROUP) LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
waterstone intl.(group) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WATERSTONE INTL.(GROUP) LTD at £0 based on an EBITDA of £-5 and a 3.49x industry multiple (adjusted for size and gross margin).
waterstone intl.(group) ltdEstimated Valuation
£236
Pomanda estimates the enterprise value of WATERSTONE INTL.(GROUP) LTD at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Waterstone Intl.(group) LtdOverview
Waterstone Intl.(group) Ltd is a live company located in coventry, CV6 5TJ with a Companies House number of 11203761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is
mohammed iqbal khan
with a 100% stake. Waterstone Intl.(group) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Waterstone Intl.(Group) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Waterstone Intl.(group) Ltd
- - Industry AVG
WATERSTONE INTL.(GROUP) LTD financials
EXPORT
Waterstone Intl.(Group) Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Waterstone Intl.(Group) Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
4
Operating Profit
-5
-4
Interest Payable
Interest Receivable
5
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-5
-4
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
5
4
1
cash flow from financing
5
4
1
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
waterstone intl.(group) 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 waterstone intl.(group) ltd. Get real-time insights into waterstone intl.(group) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for waterstone intl.(group) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CV6 area or any other competitors across 12 key performance metrics.
waterstone intl.(group) ltd Ownership
WATERSTONE INTL.(GROUP) LTD group structure
Waterstone Intl.(Group) Ltd has no subsidiary companies.
Ultimate parent company
WATERSTONE INTL.(GROUP) LTD
11203761
WATERSTONE INTL.(GROUP) LTD Shareholders
The sole shareholder of Waterstone Intl.(Group) Ltd is Mohammed Iqbal Khan.
mohammed iqbal khan
100%
waterstone intl.(group) ltd directors
Waterstone Intl.(Group) Ltd currently has 1 director, Mr Mohammed Khan serving since Feb 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
waterstone intl.(group) ltd company details
company number
11203761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 pennington way, coventry, CV6 5TJ
Bank
-
Legal Advisor
-
waterstone intl.(group) 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 waterstone intl.(group) ltd.
waterstone intl.(group) 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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waterstone intl.(group) ltdCompanies House Filings - See Documents
