the alliston centre stroud road, cirencester, gloucestershire, GL7 6JR
Website
-
ewaterservices limitedEstimated Valuation
£875.4k
Pomanda estimates the enterprise value of EWATERSERVICES LIMITED at £875.4k based on a Turnover of £839.9k and 1.04x industry multiple (adjusted for size and gross margin).
ewaterservices limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EWATERSERVICES LIMITED at £0 based on an EBITDA of £-891.8k and a 4.62x industry multiple (adjusted for size and gross margin).
ewaterservices limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of EWATERSERVICES LIMITED at £1.1m based on Net Assets of £405.4k and 2.8x industry multiple (adjusted for liquidity).
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Ewaterservices LimitedOverview
Ewaterservices Limited is a live company located in gloucestershire, GL7 6JR with a Companies House number of 12597109. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2020, it's largest shareholder is
thomas dudley wedgwood
with a 91.7% stake. Ewaterservices Limited is a young,
small sized company, Pomanda has estimated its turnover at
£839.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ewaterservices Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £839.9k, make it smaller than the average company (£16.7m)
£839.9k - Ewaterservices Limited
£16.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ewaterservices Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Ewaterservices Limited
30.9% - Industry AVG
Profitability
an operating margin of -121% make it less profitable than the average company (8.1%)
-121% - Ewaterservices Limited
8.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (82)
11 - Ewaterservices Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Ewaterservices Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£237.4k)
£76.4k - Ewaterservices Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Ewaterservices Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Ewaterservices Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is more than average (20 days)
68 days - Ewaterservices Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Ewaterservices Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a similar level of debt than the average (76.7%)
81.3% - Ewaterservices Limited
76.7% - Industry AVG
EWATERSERVICES LIMITED financials
EXPORT
Ewaterservices Limited's latest turnover from June 2023 is estimated at £839.9 thousand and the company has net assets of £405.4 thousand. According to their latest financial statements, Ewaterservices Limited has 11 employees and maintains cash reserves of £115.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
839,879
1,226,551
726,861
Other Income Or Grants
Cost Of Sales
580,748
825,111
481,425
Gross Profit
259,131
401,441
245,436
Admin Expenses
1,275,402
767,589
1,122,094
Operating Profit
-1,016,271
-366,148
-876,658
Interest Payable
14,989
12,612
Interest Receivable
6,434
1,097
17
Pre-Tax Profit
-1,009,837
-380,040
-889,253
Tax
Profit After Tax
-1,009,837
-380,040
-889,253
Dividends Paid
Retained Profit
-1,009,837
-380,040
-889,253
Employee Costs
545,464
423,849
410,049
Number Of Employees
11
9
9
EBITDA*
-891,835
-240,944
-864,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
4,150
5,606
4,780
Intangible Assets
980,506
1,103,069
1,225,632
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
984,656
1,108,675
1,230,412
Stock & work in progress
108,527
141,303
154,723
Trade Debtors
4,294
5,890
Group Debtors
769,357
428,240
154,555
Misc Debtors
183,295
14,786
17,159
Cash
115,098
142,275
33,299
misc current assets
total current assets
1,180,571
726,604
365,626
total assets
2,165,227
1,835,279
1,596,038
Bank overdraft
Bank loan
Trade Creditors
5,211
10,528
22,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,754,616
329,514
1,149,689
total current liabilities
1,759,827
340,042
1,171,693
loans
413,498
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
provisions
total long term liabilities
80,000
413,498
total liabilities
1,759,827
420,042
1,585,191
net assets
405,400
1,415,237
10,847
total shareholders funds
405,400
1,415,237
10,847
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-1,016,271
-366,148
-876,658
Depreciation
1,873
2,641
11,688
Amortisation
122,563
122,563
Tax
Stock
-32,776
-13,420
154,723
Debtors
513,920
265,422
177,604
Creditors
-5,317
-11,476
22,004
Accruals and Deferred Income
1,425,102
-820,175
1,149,689
Deferred Taxes & Provisions
Cash flow from operations
46,806
-1,324,597
-25,604
Investing Activities
capital expenditure
-417
-3,467
-1,242,100
Change in Investments
cash flow from investments
-417
-3,467
-1,242,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-413,498
413,498
Hire Purchase and Lease Commitments
other long term liabilities
-80,000
80,000
share issue
1,784,430
900,100
interest
6,434
-13,892
-12,595
cash flow from financing
-73,566
1,437,040
1,301,003
cash and cash equivalents
cash
-27,177
108,976
33,299
overdraft
change in cash
-27,177
108,976
33,299
ewaterservices 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 ewaterservices limited. Get real-time insights into ewaterservices limited's credit score, group structure and payment trends.
Perform a competitor analysis for ewaterservices limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
ewaterservices limited Ownership
EWATERSERVICES LIMITED group structure
Ewaterservices Limited has no subsidiary companies.
Ultimate parent company
EWATERSERVICES LIMITED
12597109
EWATERSERVICES LIMITED Shareholders
The largest shareholders in Ewaterservices Limited include Thomas Dudley Wedgwood and Robert William Hygate.
thomas dudley wedgwood
91.71%
robert william hygate
4.53%
alison ruth wedgwood
3.77%
ewaterservices limited directors
Ewaterservices Limited currently has 4 directors.
The longest serving directors include
Mr Robert Hygate (May 2020) and
Mrs Alison Wedgwood (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
405.4k
-0.71%
total assets
2.2m
+0.18%
cash
115.1k
-0.19%
net assets
Total assets minus all liabilities
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ewaterservices limited company details
company number
12597109
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the alliston centre stroud road, cirencester, gloucestershire, GL7 6JR
Bank
-
Legal Advisor
-
ewaterservices 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 ewaterservices limited.
ewaterservices 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.
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ewaterservices limitedCompanies House Filings - See Documents
