Pomanda estimates the enterprise value of WATERSIDE CLASS LIMITED at £15.2k based on a Turnover of £25.7k and 0.59x industry multiple (adjusted for size and gross margin).
waterside class limitedEstimated Valuation
£16.9k
Pomanda estimates the enterprise value of WATERSIDE CLASS LIMITED at £16.9k based on an EBITDA of £5.3k and a 3.19x industry multiple (adjusted for size and gross margin).
waterside class limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of WATERSIDE CLASS LIMITED at £9.6k based on Net Assets of £4k and 2.41x industry multiple (adjusted for liquidity).
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Waterside Class LimitedOverview
Waterside Class Limited is a live company located in richmond, TW9 1PL with a Companies House number of 14400618. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2022, it's largest shareholder is
unknown.
Waterside Class Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£25.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Waterside Class Limited a 2 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
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £25.7k, make it smaller than the average company (£908.4k)
£25.7k - Waterside Class Limited
£908.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Waterside Class Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Waterside Class Limited
41.5% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (6.6%)
20.6% - Waterside Class Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Waterside Class Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Waterside Class Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£88.9k)
£25.7k - Waterside Class Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
102 days - Waterside Class Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Waterside Class Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waterside Class Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waterside Class Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a similar level of debt than the average (44.7%)
45.1% - Waterside Class Limited
44.7% - Industry AVG
WATERSIDE CLASS LIMITED financials
EXPORT
Waterside Class Limited's latest turnover from October 2023 is estimated at £25.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, we estimate that Waterside Class Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
25,702
Other Income Or Grants
Cost Of Sales
20,404
Gross Profit
5,298
Admin Expenses
6
Operating Profit
5,292
Interest Payable
Interest Receivable
Pre-Tax Profit
5,292
Tax
-1,323
Profit After Tax
3,969
Dividends Paid
Retained Profit
3,969
Employee Costs
30,750
Number Of Employees
1
EBITDA*
5,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,232
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,232
total assets
7,232
Bank overdraft
Bank loan
Trade Creditors
1,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,131
provisions
total long term liabilities
2,131
total liabilities
3,263
net assets
3,969
total shareholders funds
3,969
Oct 2023
Operating Activities
Operating Profit
5,292
Depreciation
Amortisation
Tax
-1,323
Stock
Debtors
7,232
Creditors
1,132
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,131
Investing Activities
capital expenditure
Change in Investments
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
2,131
share issue
interest
cash flow from financing
2,131
cash and cash equivalents
cash
overdraft
change in cash
waterside class limited 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 waterside class limited. Get real-time insights into waterside class limited's credit score, group structure and payment trends.
Perform a competitor analysis for waterside class limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
waterside class limited Ownership
WATERSIDE CLASS LIMITED group structure
Waterside Class Limited has no subsidiary companies.
Ultimate parent company
WATERSIDE CLASS LIMITED
14400618
WATERSIDE CLASS LIMITED Shareholders
The sole shareholder of Waterside Class Limited is -.
-
-
waterside class limited directors
Waterside Class Limited currently has 1 director, Ms Anne Heal serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
4k
0%
total assets
7.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
waterside class limited company details
company number
14400618
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 the green, richmond, TW9 1PL
Bank
-
Legal Advisor
-
waterside class 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 did not find charges/mortgages relating to waterside class limited.
waterside class limited 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 WATERSIDE CLASS LIMITED. This can take several minutes, an email will notify you when this has completed.
waterside class limitedCompanies House Filings - See Documents
