wateredge (stafford) ltd
wateredge (stafford) ltd Company Information
Company Number
14155235
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
wateredge (wallington) limited
Group Structure
View All
Contact
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-wateredge (stafford) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (STAFFORD) LTD at £224.1k based on a Turnover of £116.5k and 1.92x industry multiple (adjusted for size and gross margin).
wateredge (stafford) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (STAFFORD) LTD at £0 based on an EBITDA of £-38k and a 4.39x industry multiple (adjusted for size and gross margin).
wateredge (stafford) ltd Estimated Valuation
Pomanda estimates the enterprise value of WATEREDGE (STAFFORD) LTD at £0 based on Net Assets of £-38k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wateredge (stafford) Ltd Overview
Wateredge (stafford) Ltd is a live company located in london, N16 6DW with a Companies House number of 14155235. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is wateredge (wallington) limited with a 100% stake. Wateredge (stafford) Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £116.5k with unknown growth in recent years.
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Wateredge (stafford) Ltd Health Check
Pomanda's financial health check has awarded Wateredge (Stafford) Ltd 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
2 Regular
6 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£840.1k)
- Wateredge (stafford) Ltd
£840.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wateredge (stafford) Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
- Wateredge (stafford) Ltd
71.1% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (29.1%)
- Wateredge (stafford) Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wateredge (stafford) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Wateredge (stafford) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£185.8k)
- Wateredge (stafford) Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (25 days)
- Wateredge (stafford) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 970 days, this is slower than average (32 days)
- Wateredge (stafford) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wateredge (stafford) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wateredge (stafford) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (62.9%)
105.1% - Wateredge (stafford) Ltd
62.9% - Industry AVG
WATEREDGE (STAFFORD) LTD financials
Wateredge (Stafford) Ltd's latest turnover from June 2023 is estimated at £116.5 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, we estimate that Wateredge (Stafford) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 745,000 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 745,001 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,766 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,766 |
| total assets | 753,767 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 224,733 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 224,733 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 780 |
| other liabilities | 566,288 |
| provisions | 0 |
| total long term liabilities | 567,068 |
| total liabilities | 791,801 |
| net assets | -38,034 |
| total shareholders funds | -38,034 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 8,766 |
| Creditors | 224,733 |
| Accruals and Deferred Income | 780 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | 566,288 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
wateredge (stafford) ltd Credit Report and Business Information
Wateredge (stafford) Ltd Competitor Analysis
Perform a competitor analysis for wateredge (stafford) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
wateredge (stafford) ltd Ownership
WATEREDGE (STAFFORD) LTD group structure
Wateredge (Stafford) Ltd has no subsidiary companies.
Ultimate parent company
WATEREDGE (STAFFORD) LTD
14155235
wateredge (stafford) ltd directors
Wateredge (Stafford) Ltd currently has 2 directors. The longest serving directors include Mr Bryan Thornton (Jun 2022) and Mr Jacky Frankel (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | United Kingdom | 69 years | Jun 2022 | - | Director |
| Mr Jacky Frankel | England | 55 years | Sep 2022 | - | Director |
P&L
June 2023turnover
116.5k
0%
operating profit
-38k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-38k
0%
total assets
753.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wateredge (stafford) ltd company details
company number
14155235
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
comic corner ltd (September 2022)
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
wateredge (stafford) 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 3 charges/mortgages relating to wateredge (stafford) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
wateredge (stafford) 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 (STAFFORD) LTD. This can take several minutes, an email will notify you when this has completed.
wateredge (stafford) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
