F.p.watson Limited

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SOLUTIONS

f.p.watson limited Company Information

Live

MatureSmallDeclining

Company Number

00332398

Website

Registered Address

68 friar gate, derby, DE1 1FP

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

01522525778

Next Accounts Due

October 2024

Group Structure

View All

Directors

Hau Lim1 Years

Mustafa Bhaiji1 Years

View All

Shareholders

welfare healthcare (uk) ltd 100%

f.p.watson limited Estimated Valuation

£331.9k

Pomanda estimates the enterprise value of F.P.WATSON LIMITED at £331.9k based on a Turnover of £699.5k and 0.47x industry multiple (adjusted for size and gross margin).

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F.p.watson Limited is a live company located in derby, DE1 1FP with a Companies House number of 00332398. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1937, it's largest shareholder is welfare healthcare (uk) ltd with a 100% stake. F.p.watson Limited is a mature, small sized company, Pomanda has estimated its turnover at £699.5k with declining growth in recent years.

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Pomanda's financial health check has awarded F.P.Watson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £699.5k, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F.P.WATSON LIMITED group structure

F.P.Watson Limited has no subsidiary companies.

Ultimate parent company

WELFARE HEALTHCARE (UK) LTD

08624459

1 parent

F.P.WATSON LIMITED

00332398

F.P.WATSON LIMITED Shareholders

welfare healthcare (uk) ltd

100%

F.P.Watson Limited currently has 3 directors. The longest serving directors include Mr Hau Lim (Nov 2022) and Mr Mustafa Bhaiji (Nov 2022).

officer	country	age	start	end	role
Mr Hau Lim	England	37 years	Nov 2022	-	Director
Mr Mustafa Bhaiji	England	47 years	Nov 2022	-	Director
Mr Yew Thong	England	35 years	Nov 2022	-	Director

EXPORT

F.P.Watson Limited's latest turnover from January 2023 is estimated at £699.5 thousand and the company has net assets of £27 thousand. According to their latest financial statements, F.P.Watson Limited has 9 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	699,499	972,940	1,331,836	1,275,547	1,490,985	1,342,991	1,495,971	1,661,388	1,397,208	1,324,963	1,144,784	1,269,364	1,504,520	1,575,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	420,939	596,535	835,948	768,656	923,817	812,206	918,067	1,025,791	934,184	864,184	774,428	828,504	949,039	1,016,230
Gross Profit	278,561	376,405	495,888	506,891	567,168	530,785	577,904	635,597	463,023	460,779	370,356	440,861	555,481	559,113
Admin Expenses	387,584	331,482	387,734	530,767	622,881	598,749	628,452	636,776	473,806	953,112	261,097	448,667	536,374	-290,148
Operating Profit	-109,023	44,923	108,154	-23,876	-55,713	-67,964	-50,548	-1,179	-10,783	-492,333	109,259	-7,806	19,107	849,261
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,366	187	42	131	53	114	89	326	456	1,408	2,291	2,251	2,380	1,231
Pre-Tax Profit	-106,657	45,110	108,196	-23,745	-55,660	-67,850	-50,459	-853	-10,327	-490,925	111,550	-5,555	21,488	850,492
Tax	0	-8,571	-20,557	0	0	0	0	0	0	0	-26,772	0	-6,016	-238,138
Profit After Tax	-106,657	36,539	87,639	-23,745	-55,660	-67,850	-50,459	-853	-10,327	-490,925	84,778	-5,555	15,471	612,354
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,657	36,539	87,639	-23,745	-55,660	-67,850	-50,459	-853	-10,327	-490,925	84,778	-5,555	15,471	612,354
Employee Costs	210,912	221,470	301,991	428,260	407,000	465,824	400,552	382,788	232,491	245,680	207,773	231,312	245,218	260,040
Number Of Employees	9	9	13	17	18	19	19	18	12	12	10	12	14	15
EBITDA*	-108,358	49,849	113,517	-18,046	-50,240	-60,215	-40,909	10,522	2,074	-479,734	120,120	2,863	32,099	861,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	15,296	282,636	287,562	292,925	296,155	301,628	306,293	301,431	312,667	322,030	330,599	339,896	340,741	337,419
Intangible Assets	404,325	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	419,621	282,636	287,562	292,925	296,155	301,628	306,293	301,431	312,667	322,030	330,599	339,896	340,741	337,419
Stock & work in progress	101,141	90,332	93,495	104,462	130,374	125,380	141,391	161,006	196,471	193,597	196,967	197,693	194,076	198,265
Trade Debtors	29,554	137,622	163,340	99,604	140,110	142,593	175,590	190,638	127,381	135,326	128,747	149,884	149,626	206,337
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,386	11,739	0	0	0	0	0	0	0	0	50,026	0	43,330	0
Cash	38,876	96,315	53,371	30,690	4,362	9,780	35,860	35,604	94,890	87,326	475,977	440,556	459,876	492,198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,957	336,008	310,206	234,756	274,846	277,753	352,841	387,248	418,742	416,249	851,717	788,133	846,908	896,800
total assets	604,578	618,644	597,768	527,681	571,001	579,381	659,134	688,679	731,409	738,279	1,182,316	1,128,029	1,187,649	1,234,219
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	170,874	105,465	175,159	189,783	188,862	141,582	150,219	130,984	171,531	166,724	119,836	147,823	201,048	263,492
Group/Directors Accounts	404,325	49,031	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,379	5,000	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	577,578	159,496	175,159	189,783	188,862	141,582	150,219	130,984	171,531	166,724	119,836	147,823	201,048	263,492
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	3,266	1,587	2,917	4,267	4,267	5,307	4,683	2,816
total long term liabilities	0	0	0	0	0	0	3,266	1,587	2,917	4,267	4,267	5,307	4,683	2,816
total liabilities	577,578	159,496	175,159	189,783	188,862	141,582	153,485	132,571	174,448	170,991	124,103	153,130	205,731	266,308
net assets	27,000	459,148	422,609	337,898	382,139	437,799	505,649	556,108	556,961	567,288	1,058,213	974,899	981,918	967,911
total shareholders funds	27,000	459,148	422,609	337,898	382,139	437,799	505,649	556,108	556,961	567,288	1,058,213	974,899	981,918	967,911

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-109,023	44,923	108,154	-23,876	-55,713	-67,964	-50,548	-1,179	-10,783	-492,333	109,259	-7,806	19,107	849,261
Depreciation	665	4,926	5,363	5,830	5,473	7,749	9,639	11,701	12,857	12,599	10,861	10,669	12,992	12,574
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,571	-20,557	0	0	0	0	0	0	0	-26,772	0	-6,016	-238,138
Stock	10,809	-3,163	-10,967	-25,912	4,994	-16,011	-19,615	-35,465	2,874	-3,370	-726	3,617	-4,189	198,265
Debtors	-104,421	-13,979	63,736	-40,506	-2,483	-32,997	-15,048	63,257	-7,945	-43,447	28,889	-43,072	-13,381	206,337
Creditors	65,409	-69,694	-14,624	921	47,280	-8,637	19,235	-40,547	4,807	46,888	-27,987	-53,225	-62,444	263,492
Accruals and Deferred Income	-2,621	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-3,266	1,679	-1,330	-1,350	0	-1,040	624	1,867	2,816
Cash flow from operations	48,042	-6,274	25,567	49,293	-5,471	-23,110	14,668	-59,147	10,602	-386,029	36,158	-10,283	-16,924	485,403
Investing Activities
capital expenditure	-137,650	0	0	-2,600	0	-3,084	-14,501	-465	-3,494	-4,030	-1,564	-9,824	-16,314	-349,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-137,650	0	0	-2,600	0	-3,084	-14,501	-465	-3,494	-4,030	-1,564	-9,824	-16,314	-349,993
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	355,294	49,031	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-325,491	0	-2,928	-20,496	0	0	0	0	0	0	-1,464	-1,464	-1,464	355,557
interest	2,366	187	42	131	53	114	89	326	456	1,408	2,291	2,251	2,380	1,231
cash flow from financing	32,169	49,218	-2,886	-20,365	53	114	89	326	456	1,408	827	787	916	356,788
cash and cash equivalents
cash	-57,439	42,944	22,681	26,328	-5,418	-26,080	256	-59,286	7,564	-388,651	35,421	-19,320	-32,322	492,198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,439	42,944	22,681	26,328	-5,418	-26,080	256	-59,286	7,564	-388,651	35,421	-19,320	-32,322	492,198

P&L

January 2023

turnover

699.5k

-28%

operating profit

-109k

gross margin

39.9%

+2.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

27k

-0.94%

total assets

604.6k

-0.02%

cash

38.9k

-0.6%

net assets

Total assets minus all liabilities

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company number

00332398

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

October 1937

age

accounts

Total Exemption Full

ultimate parent company

WELFARE HEALTHCARE (UK) LTD

previous names

N/A

incorporated

address

68 friar gate, derby, DE1 1FP

last accounts submitted

January 2023

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 1 charges/mortgages relating to f.p.watson limited. Currently there are 0 open charges and 1 have been satisfied in the past.

f.p.watson limited Company Information

f.p.watson limited Estimated Valuation

f.p.watson limited Estimated Valuation

f.p.watson limited Estimated Valuation

F.p.watson Limited AI Business Plan

F.p.watson Limited Overview

F.p.watson Limited Health Check

f.p.watson limited Credit Report and Business Information

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f.p.watson limited Ownership

f.p.watson limited directors

F.P.WATSON LIMITED financials

f.p.watson limited company details

f.p.watson limited Charges & Mortgages

f.p.watson limited Companies House Filings - See Documents