Pomanda estimates the enterprise value of WATERESQ LIMITED at £1.9m based on a Turnover of £4.7m and 0.4x industry multiple (adjusted for size and gross margin).
wateresq limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of WATERESQ LIMITED at £5m based on an EBITDA of £1.7m and a 2.86x industry multiple (adjusted for size and gross margin).
wateresq limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of WATERESQ LIMITED at £5.9m based on Net Assets of £2.5m and 2.37x industry multiple (adjusted for liquidity).
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Wateresq LimitedOverview
Wateresq Limited is a live company located in castlewellan, BT31 9EN with a Companies House number of NI058186. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is
catherine connolly
with a 50% stake. Wateresq Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Wateresq Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.7m)
£4.7m - Wateresq Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)
23% - Wateresq Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Wateresq Limited
37.9% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (5.7%)
31.5% - Wateresq Limited
5.7% - Industry AVG
Employees
with 40 employees, this is above the industry average (22)
40 - Wateresq Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Wateresq Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£145.7k)
£118.4k - Wateresq Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (36 days)
109 days - Wateresq Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (33 days)
141 days - Wateresq Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (28 days)
29 days - Wateresq Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (26 weeks)
54 weeks - Wateresq Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (59%)
43% - Wateresq Limited
59% - Industry AVG
WATERESQ LIMITED financials
EXPORT
Wateresq Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Wateresq Limited has 40 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,734,709
5,343,381
4,107,457
2,548,652
1,906,497
2,328,915
1,705,657
865,334
831,199
1,204,316
1,152,515
551,623
550,307
421,085
313,110
Other Income Or Grants
Cost Of Sales
3,925,994
4,412,962
3,444,840
2,149,233
1,578,783
1,940,768
1,419,812
712,552
687,542
1,003,150
960,738
457,028
451,112
343,258
252,711
Gross Profit
808,715
930,418
662,618
399,419
327,715
388,147
285,845
152,783
143,656
201,166
191,777
94,594
99,196
77,827
60,399
Admin Expenses
-684,285
415,029
468,493
264,361
212,276
281,691
253,709
103,425
158,380
204,703
143,008
89,131
129,288
-129,840
-259,943
Operating Profit
1,493,000
515,389
194,125
135,058
115,439
106,456
32,136
49,358
-14,724
-3,537
48,769
5,463
-30,092
207,667
320,342
Interest Payable
23
23
Interest Receivable
48,089
14,209
5,023
626
390
2,336
896
324
710
935
1,166
1,203
1,006
1,082
527
Pre-Tax Profit
1,541,089
529,598
199,148
135,684
115,828
108,791
33,032
49,683
-14,014
-2,602
49,935
6,643
-29,109
208,749
320,868
Tax
-385,272
-100,624
-37,838
-25,780
-22,007
-20,670
-6,276
-9,936
-11,485
-1,594
-58,450
-89,843
Profit After Tax
1,155,817
428,974
161,310
109,904
93,821
88,121
26,756
39,746
-14,014
-2,602
38,450
5,049
-29,109
150,299
231,025
Dividends Paid
Retained Profit
1,155,817
428,974
161,310
109,904
93,821
88,121
26,756
39,746
-14,014
-2,602
38,450
5,049
-29,109
150,299
231,025
Employee Costs
1,865,782
1,835,455
1,267,355
1,204,064
1,033,530
810,088
909,091
533,472
535,381
142,327
141,256
69,629
69,463
68,637
70,857
Number Of Employees
40
41
30
30
26
21
25
15
15
4
4
2
2
2
2
EBITDA*
1,735,006
673,916
351,547
284,584
246,851
215,007
101,238
116,599
55,339
59,580
107,019
58,100
20,157
251,793
364,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,038,977
706,888
703,294
674,795
668,733
524,197
426,416
320,109
287,610
260,284
255,344
219,680
241,361
220,770
141,134
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,038,977
706,888
703,294
674,795
668,733
524,197
426,416
320,109
287,610
260,284
255,344
219,680
241,361
220,770
141,134
Stock & work in progress
312,389
392,942
199,485
8,000
115,053
142,276
173,213
315,717
414,987
292,940
254,218
278,274
265,746
248,980
156,771
Trade Debtors
1,419,965
1,847,757
1,357,185
586,625
459,449
648,841
454,962
118,623
81,989
208,586
216,971
3,462
55,826
30,856
5,217
Group Debtors
Misc Debtors
Cash
1,583,060
248,913
419,737
919,698
331,298
448,213
174,657
183,827
75,595
208,283
165,553
301,031
180,176
222,080
210,603
misc current assets
total current assets
3,315,414
2,489,612
1,976,407
1,514,323
905,800
1,239,330
802,832
618,167
572,571
709,809
636,742
582,767
501,748
501,916
372,591
total assets
4,354,391
3,196,500
2,679,701
2,189,118
1,574,533
1,763,527
1,229,248
938,276
860,181
970,093
892,086
802,447
743,109
722,686
513,725
Bank overdraft
707
Bank loan
Trade Creditors
1,520,392
1,687,327
1,684,228
1,304,198
771,740
1,083,939
637,732
451,936
419,685
504,511
434,679
409,355
327,323
293,851
281,311
Group/Directors Accounts
other short term finances
hp & lease commitments
12,500
5,905
other current liabilities
total current liabilities
1,520,392
1,687,327
1,684,228
1,304,198
771,740
1,083,939
637,732
451,936
419,685
504,511
434,679
409,355
340,530
299,756
281,311
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
286,218
117,209
32,483
83,240
111,017
81,633
81,682
3,262
14,801
25,873
25,865
14,536
10,314
1,387
provisions
64,232
64,232
64,232
64,232
64,232
64,232
64,232
64,232
46,595
46,595
35,826
35,826
35,826
31,290
total long term liabilities
350,450
181,441
96,715
147,472
175,249
145,865
145,914
67,494
61,396
72,468
61,691
35,826
50,362
41,604
1,387
total liabilities
1,870,842
1,868,768
1,780,943
1,451,670
946,989
1,229,804
783,646
519,430
481,081
576,979
496,370
445,181
390,892
341,360
282,698
net assets
2,483,549
1,327,732
898,758
737,448
627,544
533,723
445,602
418,846
379,100
393,114
395,716
357,266
352,217
381,326
231,027
total shareholders funds
2,483,549
1,327,732
898,758
737,448
627,544
533,723
445,602
418,846
379,100
393,114
395,716
357,266
352,217
381,326
231,027
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,493,000
515,389
194,125
135,058
115,439
106,456
32,136
49,358
-14,724
-3,537
48,769
5,463
-30,092
207,667
320,342
Depreciation
242,006
158,527
157,422
149,526
131,412
108,551
69,102
67,241
70,063
63,117
58,250
52,637
50,249
44,126
43,976
Amortisation
Tax
-385,272
-100,624
-37,838
-25,780
-22,007
-20,670
-6,276
-9,936
-11,485
-1,594
-58,450
-89,843
Stock
-80,553
193,457
191,485
-107,053
-27,223
-30,937
-142,504
-99,270
122,047
38,722
-24,056
12,528
16,766
92,209
156,771
Debtors
-427,792
490,572
770,560
127,176
-189,392
193,879
336,339
36,634
-126,597
-8,385
213,509
-52,364
24,970
25,639
5,217
Creditors
-166,935
3,099
380,030
532,458
-312,199
446,207
185,796
32,251
-84,826
69,832
25,324
82,032
33,472
12,540
281,311
Accruals and Deferred Income
Deferred Taxes & Provisions
17,637
10,769
4,536
31,290
Cash flow from operations
1,691,144
-107,638
-268,306
771,139
129,260
477,602
86,923
219,187
-24,937
109,844
-68,595
178,374
16,429
119,325
393,798
Investing Activities
capital expenditure
-574,095
-162,121
-185,921
-155,588
-275,948
-206,332
-175,409
-99,740
-97,389
-68,057
-93,914
-30,956
-70,840
-123,762
-185,110
Change in Investments
cash flow from investments
-574,095
-162,121
-185,921
-155,588
-275,948
-206,332
-175,409
-99,740
-97,389
-68,057
-93,914
-30,956
-70,840
-123,762
-185,110
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,500
6,595
5,905
other long term liabilities
169,009
84,726
-50,757
-27,777
29,384
-49
78,420
-11,539
-11,072
8
25,865
-14,536
4,222
8,927
1,387
share issue
2
interest
48,089
14,209
5,023
626
390
2,336
896
324
710
935
1,166
1,180
983
1,082
527
cash flow from financing
217,098
98,935
-45,734
-27,151
29,774
2,287
79,316
-11,215
-10,362
943
27,031
-25,856
11,800
15,914
1,916
cash and cash equivalents
cash
1,334,147
-170,824
-499,961
588,400
-116,915
273,556
-9,170
108,232
-132,688
42,730
-135,478
120,855
-41,904
11,477
210,603
overdraft
-707
707
change in cash
1,334,147
-170,824
-499,961
588,400
-116,915
273,556
-9,170
108,232
-132,688
42,730
-135,478
121,562
-42,611
11,477
210,603
wateresq 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 wateresq limited. Get real-time insights into wateresq limited's credit score, group structure and payment trends.
Perform a competitor analysis for wateresq limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT31 area or any other competitors across 12 key performance metrics.
wateresq limited Ownership
WATERESQ LIMITED group structure
Wateresq Limited has no subsidiary companies.
Ultimate parent company
WATERESQ LIMITED
NI058186
WATERESQ LIMITED Shareholders
The largest shareholders in Wateresq Limited include Catherine Connolly and Lisa Flanagan.
catherine connolly
50%
lisa flanagan
50%
wateresq limited directors
Wateresq Limited currently has 3 directors.
The longest serving directors include
Ms Lisa Flanagan (Feb 2006) and
Ms Catherine Connolly (Feb 2006).
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 wateresq limited.
wateresq limited Capital Raised & Share Issues BETA
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wateresq limitedCompanies House Filings - See Documents
