by the waters edge ltd
by the waters edge ltd Company Information
Company Number
14008464
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig McLaughlin2 Years
Shareholders
craig mclaughlin 50%
jaimie mckenzie 50%
by the waters edge ltd Estimated Valuation
Pomanda estimates the enterprise value of BY THE WATERS EDGE LTD at £295.3k based on a Turnover of £577k and 0.51x industry multiple (adjusted for size and gross margin).
by the waters edge ltd Estimated Valuation
Pomanda estimates the enterprise value of BY THE WATERS EDGE LTD at £0 based on an EBITDA of £-2.8k and a 4.01x industry multiple (adjusted for size and gross margin).
by the waters edge ltd Estimated Valuation
Pomanda estimates the enterprise value of BY THE WATERS EDGE LTD at £0 based on Net Assets of £-2.8k and 3.1x industry multiple (adjusted for liquidity).
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By The Waters Edge Ltd Overview
By The Waters Edge Ltd is a live company located in london, N1 7GU with a Companies House number of 14008464. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2022, it's largest shareholder is craig mclaughlin with a 50% stake. By The Waters Edge Ltd is a startup, small sized company, Pomanda has estimated its turnover at £577k with unknown growth in recent years.
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By The Waters Edge Ltd Health Check
Pomanda's financial health check has awarded By The Waters Edge Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £577k, make it smaller than the average company (£1.6m)
- By The Waters Edge Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- By The Waters Edge Ltd
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (57.2%)
- By The Waters Edge Ltd
57.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.2%)
- By The Waters Edge Ltd
4.2% - Industry AVG
Employees
with 23 employees, this is below the industry average (36)
23 - By The Waters Edge Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- By The Waters Edge Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£50.4k)
- By The Waters Edge Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (6 days)
- By The Waters Edge Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- By The Waters Edge Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- By The Waters Edge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - By The Waters Edge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (86%)
114% - By The Waters Edge Ltd
86% - Industry AVG
BY THE WATERS EDGE LTD financials
By The Waters Edge Ltd's latest turnover from March 2023 is estimated at £577 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, By The Waters Edge Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 20,120 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 20,120 |
| total assets | 20,120 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,926 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 22,926 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,926 |
| net assets | -2,806 |
| total shareholders funds | -2,806 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 20,120 |
| Creditors | 22,926 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
by the waters edge ltd Credit Report and Business Information
By The Waters Edge Ltd Competitor Analysis
Perform a competitor analysis for by the waters edge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
by the waters edge ltd Ownership
BY THE WATERS EDGE LTD group structure
By The Waters Edge Ltd has no subsidiary companies.
Ultimate parent company
BY THE WATERS EDGE LTD
14008464
by the waters edge ltd directors
By The Waters Edge Ltd currently has 1 director, Mr Craig McLaughlin serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McLaughlin | Scotland | 53 years | Mar 2022 | - | Director |
P&L
March 2023turnover
577k
0%
operating profit
-2.8k
0%
gross margin
34.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8k
0%
total assets
20.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
by the waters edge ltd company details
company number
14008464
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
LOMOND ACCOUNTANTS LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
by the waters edge 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 did not find charges/mortgages relating to by the waters edge ltd.
by the waters edge ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
