waterway holdings limited
waterway holdings limited Company Information
Company Number
13240096
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Fareed Moosa3 Years
Shareholders
g s v 100 property limited 100%
waterway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWAY HOLDINGS LIMITED at £128 based on a Turnover of £78 and 1.65x industry multiple (adjusted for size and gross margin).
waterway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWAY HOLDINGS LIMITED at £0 based on an EBITDA of £-56.7k and a 4.05x industry multiple (adjusted for size and gross margin).
waterway holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATERWAY HOLDINGS LIMITED at £0 based on Net Assets of £-43.3k and 1.23x industry multiple (adjusted for liquidity).
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Waterway Holdings Limited Overview
Waterway Holdings Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 13240096. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is g s v 100 property limited with a 100% stake. Waterway Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £78 with unknown growth in recent years.
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Waterway Holdings Limited Health Check
Pomanda's financial health check has awarded Waterway Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £78, make it smaller than the average company (£908.3k)
- Waterway Holdings Limited
£908.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waterway Holdings Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Waterway Holdings Limited
66.6% - Industry AVG
Profitability
an operating margin of -72653.5% make it less profitable than the average company (35.4%)
- Waterway Holdings Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Waterway Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Waterway Holdings Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £78, this is less efficient (£202.4k)
- Waterway Holdings Limited
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Waterway Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (30 days)
- Waterway Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waterway Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterway Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (63.5%)
102.1% - Waterway Holdings Limited
63.5% - Industry AVG
WATERWAY HOLDINGS LIMITED financials
Waterway Holdings Limited's latest turnover from March 2023 is estimated at £78 and the company has net assets of -£43.3 thousand. According to their latest financial statements, we estimate that Waterway Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 2,031,672 | 2,031,672 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,031,672 | 2,031,672 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 2,031,672 | 2,031,672 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 63 | 6,066 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 63 | 6,066 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,074,904 | 2,012,204 |
| provisions | 0 | 0 |
| total long term liabilities | 2,074,904 | 2,012,204 |
| total liabilities | 2,074,967 | 2,018,270 |
| net assets | -43,295 | 13,402 |
| total shareholders funds | -43,295 | 13,402 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | -6,003 | 6,066 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 62,700 | 2,012,204 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
waterway holdings limited Credit Report and Business Information
Waterway Holdings Limited Competitor Analysis
Perform a competitor analysis for waterway holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
waterway holdings limited Ownership
WATERWAY HOLDINGS LIMITED group structure
Waterway Holdings Limited has no subsidiary companies.
waterway holdings limited directors
Waterway Holdings Limited currently has 1 director, Mr Fareed Moosa serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fareed Moosa | England | 69 years | Mar 2021 | - | Director |
P&L
March 2023turnover
78
-99%
operating profit
-56.7k
0%
gross margin
27%
+4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-43.3k
-4.23%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
waterway holdings limited company details
company number
13240096
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
waterway holdings 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 found 6 charges/mortgages relating to waterway holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
waterway holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
