wateredge (wallington) ltd
wateredge (wallington) ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-wateredge (wallington) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (WALLINGTON) LTD at £2.1m based on a Turnover of £1m and 2.09x industry multiple (adjusted for size and gross margin).
wateredge (wallington) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (WALLINGTON) LTD at £0 based on an EBITDA of £-79k and a 4.41x industry multiple (adjusted for size and gross margin).
wateredge (wallington) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (WALLINGTON) LTD at £0 based on Net Assets of £-983 and 1.6x industry multiple (adjusted for liquidity).
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Wateredge (wallington) Ltd Overview
Wateredge (wallington) Ltd is a live company located in london, N16 6DW with a Companies House number of 12786597. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is jack frankel with a 100% stake. Wateredge (wallington) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Wateredge (wallington) Ltd Health Check
Pomanda's financial health check has awarded Wateredge (Wallington) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£850k)
- Wateredge (wallington) Ltd
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wateredge (wallington) Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Wateredge (wallington) Ltd
68.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (25.7%)
- Wateredge (wallington) Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Wateredge (wallington) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Wateredge (wallington) Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £513.8k, this is more efficient (£186.1k)
- Wateredge (wallington) Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Wateredge (wallington) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (32 days)
- Wateredge (wallington) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wateredge (wallington) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wateredge (wallington) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.3%)
100.4% - Wateredge (wallington) Ltd
64.3% - Industry AVG
WATEREDGE (WALLINGTON) LTD financials
Wateredge (Wallington) Ltd's latest turnover from August 2023 is estimated at £1 million and the company has net assets of -£983. According to their latest financial statements, we estimate that Wateredge (Wallington) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 5,000 | 352,691 | 537,320 |
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,000 | 352,691 | 537,321 |
| Stock & work in progress | |||
| Trade Debtors | 264,401 | 519,721 | 2,147 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 264,401 | 519,721 | 2,147 |
| total assets | 269,401 | 872,412 | 539,468 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 269,584 | 793,643 | 584,791 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 269,584 | 793,643 | 584,791 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 800 | 800 | 900 |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 800 | 800 | 900 |
| total liabilities | 270,384 | 794,443 | 585,691 |
| net assets | -983 | 77,969 | -46,223 |
| total shareholders funds | -983 | 77,969 | -46,223 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -255,320 | 517,574 | 2,147 |
| Creditors | -524,059 | 208,852 | 584,791 |
| Accruals and Deferred Income | -100 | 900 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| 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 | |||
| overdraft | |||
| change in cash |
wateredge (wallington) ltd Credit Report and Business Information
Wateredge (wallington) Ltd Competitor Analysis
Perform a competitor analysis for wateredge (wallington) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
wateredge (wallington) ltd Ownership
WATEREDGE (WALLINGTON) LTD group structure
Wateredge (Wallington) Ltd has no subsidiary companies.
Ultimate parent company
WATEREDGE (WALLINGTON) LTD
12786597
wateredge (wallington) ltd directors
Wateredge (Wallington) Ltd currently has 1 director, Mr Jacky Frankel serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacky Frankel | United Kingdom | 55 years | Aug 2020 | - | Director |
P&L
August 2023turnover
1m
-49%
operating profit
-79k
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-983
-1.01%
total assets
269.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wateredge (wallington) ltd company details
company number
12786597
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
wateredge (wallington) 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 found 8 charges/mortgages relating to wateredge (wallington) ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
wateredge (wallington) 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.
Click to start generating capital raising & share issue transactions for WATEREDGE (WALLINGTON) LTD. This can take several minutes, an email will notify you when this has completed.
wateredge (wallington) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
