Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
liverpool & waterloo holdings ltdEstimated Valuation
£513.5k
Pomanda estimates the enterprise value of LIVERPOOL & WATERLOO HOLDINGS LTD at £513.5k based on a Turnover of £596.7k and 0.86x industry multiple (adjusted for size and gross margin).
liverpool & waterloo holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIVERPOOL & WATERLOO HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
liverpool & waterloo holdings ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of LIVERPOOL & WATERLOO HOLDINGS LTD at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
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Liverpool & Waterloo Holdings LtdOverview
Liverpool & Waterloo Holdings Ltd is a live company located in liverpool, L1 6AF with a Companies House number of 13237784. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is
liverpool & waterloo leisure ltd
with a 100% stake. Liverpool & Waterloo Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£596.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Liverpool & Waterloo Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £596.7k, make it smaller than the average company (£19.1m)
£596.7k - Liverpool & Waterloo Holdings Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Liverpool & Waterloo Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Liverpool & Waterloo Holdings Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Liverpool & Waterloo Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Liverpool & Waterloo Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Liverpool & Waterloo Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £596.7k, this is more efficient (£189.8k)
£596.7k - Liverpool & Waterloo Holdings Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (44 days)
122 days - Liverpool & Waterloo Holdings Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool & Waterloo Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool & Waterloo Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Liverpool & Waterloo Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)
100% - Liverpool & Waterloo Holdings Ltd
68.7% - Industry AVG
LIVERPOOL & WATERLOO HOLDINGS LTD financials
EXPORT
Liverpool & Waterloo Holdings Ltd's latest turnover from March 2024 is estimated at £596.7 thousand and the company has net assets of £1. According to their latest financial statements, Liverpool & Waterloo Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
596,664
565,902
546,115
Other Income Or Grants
Cost Of Sales
471,655
448,588
435,481
Gross Profit
125,009
117,313
110,633
Admin Expenses
125,009
117,313
110,632
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
44,493
41,634
39,050
Number Of Employees
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
250,000
250,000
250,000
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
250,001
250,001
250,000
Stock & work in progress
Trade Debtors
200,000
200,000
200,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200,000
200,000
200,001
total assets
450,001
450,001
450,001
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
450,000
450,000
450,000
provisions
total long term liabilities
450,000
450,000
450,000
total liabilities
450,000
450,000
450,000
net assets
1
1
1
total shareholders funds
1
1
1
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
-1
200,001
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-200,000
Investing Activities
capital expenditure
-250,000
Change in Investments
1
cash flow from investments
-1
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
450,000
share issue
interest
cash flow from financing
450,000
cash and cash equivalents
cash
overdraft
change in cash
liverpool & waterloo holdings 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 liverpool & waterloo holdings ltd. Get real-time insights into liverpool & waterloo holdings ltd's credit score, group structure and payment trends.
Liverpool & Waterloo Holdings Ltd Competitor Analysis
Perform a competitor analysis for liverpool & waterloo holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
liverpool & waterloo holdings ltd Ownership
LIVERPOOL & WATERLOO HOLDINGS LTD group structure
Liverpool & Waterloo Holdings Ltd has no subsidiary companies.
Ultimate parent company
LIVERPOOL & WATERLOO HOLDINGS LTD
13237784
LIVERPOOL & WATERLOO HOLDINGS LTD Shareholders
The sole shareholder of Liverpool & Waterloo Holdings Ltd is Liverpool & Waterloo Leisure Ltd.
liverpool & waterloo leisure ltd
100%
liverpool & waterloo holdings ltd directors
Liverpool & Waterloo Holdings Ltd currently has 1 director, Mr Michael Palombella serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1
0%
total assets
450k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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liverpool & waterloo holdings ltd company details
company number
13237784
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
liverpool & waterloo holdings 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 2 charges/mortgages relating to liverpool & waterloo holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
liverpool & waterloo holdings 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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liverpool & waterloo holdings ltdCompanies House Filings - See Documents
