waterdale developments limited
waterdale developments limited Company Information
Company Number
11908519
Next Accounts
Aug 2025
Shareholders
qubic trustees ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
2 st james gate st. james gate, newcastle upon tyne, NE1 4AD
Website
-waterdale developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERDALE DEVELOPMENTS LIMITED at £21.4m based on a Turnover of £8.1m and 2.66x industry multiple (adjusted for size and gross margin).
waterdale developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERDALE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-14.1k and a 5.43x industry multiple (adjusted for size and gross margin).
waterdale developments limited Estimated Valuation
Pomanda estimates the enterprise value of WATERDALE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-39.6k and 1.66x industry multiple (adjusted for liquidity).
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Waterdale Developments Limited Overview
Waterdale Developments Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 11908519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is qubic trustees ltd with a 100% stake. Waterdale Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Waterdale Developments Limited Health Check
Pomanda's financial health check has awarded Waterdale Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£849.1k)
- Waterdale Developments Limited
£849.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1352%, show it is growing at a faster rate (2.8%)
- Waterdale Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Waterdale Developments Limited
70.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.1%)
- Waterdale Developments Limited
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Waterdale Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Waterdale Developments Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£182.5k)
- Waterdale Developments Limited
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (29 days)
- Waterdale Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (33 days)
- Waterdale Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterdale Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterdale Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (66.3%)
101% - Waterdale Developments Limited
66.3% - Industry AVG
WATERDALE DEVELOPMENTS LIMITED financials
Waterdale Developments Limited's latest turnover from November 2023 is estimated at £8.1 million and the company has net assets of -£39.6 thousand. According to their latest financial statements, Waterdale Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,231,030 | 1,154,030 | |||
| Intangible Assets | |||||
| Investments & Other | 3,250,517 | 3,226,951 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,231,030 | 1,154,030 | 3,250,517 | 3,226,951 | |
| Stock & work in progress | |||||
| Trade Debtors | 2,741,791 | 2,334,914 | |||
| Group Debtors | |||||
| Misc Debtors | 150,000 | 395 | |||
| Cash | 190,115 | 386,876 | 100 | ||
| misc current assets | |||||
| total current assets | 2,741,791 | 2,334,914 | 340,115 | 387,271 | 100 |
| total assets | 3,972,821 | 3,488,944 | 3,590,632 | 3,614,222 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,934,191 | 3,513,268 | 2,520 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,525,741 | 3,540,203 | |||
| total current liabilities | 3,934,191 | 3,513,268 | 3,525,741 | 3,542,723 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 78,256 | 1,200 | |||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 78,256 | 1,200 | |||
| total liabilities | 4,012,447 | 3,514,468 | 3,525,741 | 3,542,723 | |
| net assets | -39,626 | -25,524 | 64,891 | 71,499 | 100 |
| total shareholders funds | -39,626 | -25,524 | 64,891 | 71,499 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 406,877 | 2,184,914 | 149,605 | 395 | |
| Creditors | 420,923 | 3,513,268 | -2,520 | 2,520 | |
| Accruals and Deferred Income | 77,056 | -3,524,541 | -14,462 | 3,540,203 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,250,517 | 23,566 | 3,226,951 | ||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -190,115 | -196,761 | 386,776 | 100 | |
| overdraft | |||||
| change in cash | -190,115 | -196,761 | 386,776 | 100 |
waterdale developments limited Credit Report and Business Information
Waterdale Developments Limited Competitor Analysis
Perform a competitor analysis for waterdale developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
waterdale developments limited Ownership
WATERDALE DEVELOPMENTS LIMITED group structure
Waterdale Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
WATERDALE DEVELOPMENTS LIMITED
11908519
waterdale developments limited directors
Waterdale Developments Limited currently has 3 directors. The longest serving directors include Mr John Nicholson (Mar 2019) and Mr Michael Murray (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nicholson | 62 years | Mar 2019 | - | Director | |
| Mr Michael Murray | United Kingdom | 55 years | May 2020 | - | Director |
| Mr Michael Murray | 55 years | May 2020 | - | Director |
P&L
November 2023turnover
8.1m
+19%
operating profit
-14.1k
0%
gross margin
27.8%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-39.6k
+0.55%
total assets
4m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterdale developments limited company details
company number
11908519
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 st james gate st. james gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
waterdale developments 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 waterdale developments limited.
waterdale developments 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 WATERDALE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
waterdale developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
