Pomanda estimates the enterprise value of WATTS CLIFT HOLDINGS LTD at £16.9m based on a Turnover of £18.2m and 0.93x industry multiple (adjusted for size and gross margin).
watts clift holdings ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of WATTS CLIFT HOLDINGS LTD at £3.6m based on an EBITDA of £711.4k and a 5.01x industry multiple (adjusted for size and gross margin).
watts clift holdings ltdEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of WATTS CLIFT HOLDINGS LTD at £22.4m based on Net Assets of £9.3m and 2.41x industry multiple (adjusted for liquidity).
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Watts Clift Holdings LtdOverview
Watts Clift Holdings Ltd is a live company located in walsall, WS9 8DJ with a Companies House number of 00751983. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1963, it's largest shareholder is
e b watts limited
with a 100% stake. Watts Clift Holdings Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Watts Clift Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £18.2m, make it larger than the average company (£925.3k)
£18.2m - Watts Clift Holdings Ltd
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.6%)
8% - Watts Clift Holdings Ltd
9.6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (41.4%)
25.5% - Watts Clift Holdings Ltd
41.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6%)
2% - Watts Clift Holdings Ltd
6% - Industry AVG
Employees
with 70 employees, this is above the industry average (14)
70 - Watts Clift Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has a higher pay structure (£31.8k)
£44.2k - Watts Clift Holdings Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £260k, this is more efficient (£90.1k)
£260k - Watts Clift Holdings Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
55 days - Watts Clift Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (38 days)
100 days - Watts Clift Holdings Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (35 days)
71 days - Watts Clift Holdings Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Watts Clift Holdings Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a similar level of debt than the average (43.6%)
39.7% - Watts Clift Holdings Ltd
43.6% - Industry AVG
WATTS CLIFT HOLDINGS LTD financials
EXPORT
Watts Clift Holdings Ltd's latest turnover from April 2024 is £18.2 million and the company has net assets of £9.3 million. According to their latest financial statements, Watts Clift Holdings Ltd has 70 employees and maintains cash reserves of £265 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
18,198,680
21,006,805
20,363,714
14,389,900
13,099,439
15,232,380
15,546,768
14,822,369
14,062,022
15,546,104
12,872,778
11,485,116
12,805,314
12,062,775
9,187,476
Other Income Or Grants
Cost Of Sales
13,557,369
15,798,057
14,921,347
10,550,048
10,024,146
11,831,395
11,863,439
10,749,618
10,224,730
11,648,772
9,793,397
8,888,050
9,443,784
8,938,001
6,646,810
Gross Profit
4,641,311
5,208,748
5,442,367
3,839,852
3,075,293
3,400,985
3,683,329
4,072,751
3,837,292
3,897,332
3,079,381
2,597,066
3,361,530
3,124,774
2,540,666
Admin Expenses
4,271,405
3,709,698
3,666,076
2,894,507
2,947,826
3,195,944
3,302,434
3,487,993
3,310,737
3,361,145
2,795,272
2,771,518
3,105,500
2,785,736
2,608,277
Operating Profit
369,906
1,499,050
1,776,291
945,345
127,467
205,041
380,895
584,758
526,555
536,187
284,109
-174,452
256,030
339,038
-67,611
Interest Payable
115,697
107,309
67,374
72,737
117,403
116,110
87,192
86,595
86,581
79,396
96,384
96,508
84,243
63,549
59,501
Interest Receivable
20
59
1,701
1,746
Pre-Tax Profit
254,209
1,391,741
1,708,917
887,459
10,064
88,931
293,703
498,163
439,974
456,850
187,725
-270,960
171,787
277,190
-125,366
Tax
-100,395
-336,697
-322,952
-159,103
-12,800
3,903
-59,810
-110,386
-97,839
-125,235
-20,452
55,306
-21,969
-19,265
36,216
Profit After Tax
153,814
1,055,044
1,385,965
728,356
-2,736
92,834
233,893
387,777
342,135
331,615
167,273
-215,654
149,818
257,925
-89,150
Dividends Paid
425,798
488,991
239,054
98,973
39,589
79,178
79,178
79,178
59,383
52,262
Retained Profit
-275,180
562,340
1,145,945
629,383
-42,325
13,656
154,715
308,599
282,752
331,615
167,273
-215,654
149,818
257,925
-141,412
Employee Costs
3,091,552
3,108,952
3,040,139
2,627,842
2,489,673
2,654,725
2,707,310
2,895,640
2,683,796
2,569,423
2,038,816
1,743,747
1,927,703
1,806,962
1,581,057
Number Of Employees
70
68
67
78
73
75
75
73
73
67
61
61
60
61
68
EBITDA*
711,391
1,818,596
2,116,668
1,291,732
558,039
680,130
713,804
890,965
823,640
790,749
521,077
65,436
509,108
536,652
140,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
9,609,336
9,721,182
9,892,901
6,128,609
6,185,298
6,430,458
5,380,224
5,640,297
5,420,774
5,291,277
4,892,752
4,942,242
4,838,949
4,760,433
4,592,700
Intangible Assets
9,648
63,150
113,792
168,071
207,245
259,055
169,996
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,609,336
9,721,182
9,892,901
6,128,609
6,194,946
6,493,608
5,494,016
5,808,368
5,628,019
5,550,332
5,062,748
4,942,242
4,838,949
4,760,433
4,592,700
Stock & work in progress
2,658,016
3,508,687
3,893,458
2,433,455
2,580,531
1,764,730
2,051,460
1,767,188
1,551,645
1,754,068
1,560,038
1,647,350
1,710,574
1,978,399
1,140,745
Trade Debtors
2,755,693
3,550,995
3,995,359
2,733,598
1,935,537
2,321,223
3,043,441
2,749,492
2,837,454
2,778,491
2,931,394
2,227,762
2,812,883
2,547,603
2,219,479
Group Debtors
Misc Debtors
409,523
322,192
516,183
363,015
548,719
807,998
1,004,864
509,173
470,993
452,242
344,069
334,113
306,637
426,054
289,450
Cash
265
82,330
863
531,167
248
539
722
923
1,835
6,468
81,938
2,448
1,785
3,063
29,139
misc current assets
31,634
36,905
total current assets
5,823,497
7,464,204
8,405,863
6,061,235
5,096,669
4,931,395
6,100,487
5,026,776
4,861,927
4,991,269
4,917,439
4,211,673
4,831,879
4,955,119
3,678,813
total assets
15,432,833
17,185,386
18,298,764
12,189,844
11,291,615
11,425,003
11,594,503
10,835,144
10,489,946
10,541,601
9,980,187
9,153,915
9,670,828
9,715,552
8,271,513
Bank overdraft
35,179
638,670
1,073,012
844,012
989,491
568,325
558,230
838,348
2,417,111
2,340,726
1,929,972
1,912,144
996,824
Bank loan
305,504
86,466
107,214
631,193
78,679
75,534
67,242
50,000
50,000
72,500
80,000
80,000
Trade Creditors
3,719,303
4,017,617
4,261,277
3,412,493
2,771,011
2,740,630
2,758,417
2,441,873
2,477,826
2,586,774
2,465,887
2,162,747
2,421,951
2,762,139
2,039,689
Group/Directors Accounts
105,000
150,000
146,138
other short term finances
hp & lease commitments
73,072
73,072
73,072
118,900
147,770
274,662
157,053
149,266
108,490
93,676
96,610
165,385
183,878
110,177
63,983
other current liabilities
1,285,215
1,364,436
1,561,546
904,841
475,907
431,954
1,012,905
938,180
818,110
736,590
808,915
299,391
616,402
540,994
514,816
total current liabilities
5,418,273
5,541,591
6,641,779
5,067,427
4,546,379
4,366,792
4,869,705
4,097,644
3,962,656
4,322,630
5,943,523
5,168,249
5,370,841
5,405,454
3,695,312
loans
509,536
980,049
1,349,940
1,181,224
1,310,756
1,376,510
1,460,668
1,536,732
1,610,073
1,682,758
4,167
54,167
104,167
176,667
256,667
hp & lease commitments
12,179
85,250
158,321
231,588
350,488
498,453
126,307
227,114
235,852
231,530
74,876
111,151
147,760
125,304
26,378
Accruals and Deferred Income
other liabilities
4,062
827
provisions
186,888
268,493
211,009
217,389
199,359
194,009
137,360
166,067
148,377
55,447
11,058
19,943
16,901
total long term liabilities
708,603
1,337,854
2,507,097
2,598,201
2,879,603
3,116,972
2,788,496
3,148,913
3,003,302
3,091,735
689,043
1,024,318
1,276,985
877,914
981,946
total liabilities
6,126,876
6,879,445
9,148,876
7,665,628
7,425,982
7,483,764
7,658,201
7,246,557
6,965,958
7,414,365
6,632,566
6,192,567
6,647,826
6,283,368
4,677,258
net assets
9,305,957
10,301,062
9,148,722
4,524,016
3,865,633
3,941,239
3,936,302
3,588,587
3,523,988
3,127,236
3,347,621
2,961,348
3,023,002
3,432,184
3,594,255
total shareholders funds
9,305,957
10,301,062
9,148,722
4,524,016
3,865,633
3,941,239
3,936,302
3,588,587
3,523,988
3,127,236
3,347,621
2,961,348
3,023,002
3,432,184
3,594,255
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
369,906
1,499,050
1,776,291
945,345
127,467
205,041
380,895
584,758
526,555
536,187
284,109
-174,452
256,030
339,038
-67,611
Depreciation
341,485
319,546
340,377
345,295
374,390
419,447
332,909
306,207
297,085
254,562
236,968
239,888
253,078
197,614
207,916
Amortisation
1,092
56,182
55,642
Tax
-100,395
-336,697
-322,952
-159,103
-12,800
3,903
-59,810
-110,386
-97,839
-125,235
-20,452
55,306
-21,969
-19,265
36,216
Stock
-850,671
-384,771
1,460,003
-147,076
815,801
-286,730
284,272
215,543
-202,423
194,030
-87,312
-63,224
-267,825
837,654
1,140,745
Debtors
-707,971
-638,355
1,414,929
612,357
-644,965
-919,084
789,640
-49,782
77,714
-44,730
713,588
-557,645
145,863
464,728
2,508,929
Creditors
-298,314
-243,660
848,784
641,482
30,381
-17,787
316,544
-35,953
-108,948
120,887
303,140
-259,204
-340,188
722,450
2,039,689
Accruals and Deferred Income
-79,221
-197,110
656,705
428,934
43,953
-580,951
74,725
120,070
81,520
-72,325
509,524
-317,011
75,408
26,178
514,816
Deferred Taxes & Provisions
-81,605
57,484
-6,380
18,030
5,350
56,649
-28,707
17,690
92,930
55,447
-11,058
-8,885
3,042
16,901
Cash flow from operations
1,710,498
2,121,739
417,893
1,755,794
454,087
1,347,758
-57,356
716,625
916,012
620,223
687,013
154,338
335,436
-33,325
-901,747
Investing Activities
capital expenditure
-5,837
-333,334
-282,022
-562,235
-161,897
-141,363
-36,266
-631,213
-63,362
Change in Investments
cash flow from investments
-5,837
-333,334
-282,022
-562,235
-161,897
-141,363
-36,266
-631,213
-63,362
Financing Activities
Bank loans
219,038
-20,748
-523,979
552,514
3,145
75,534
-67,242
17,242
-22,500
-7,500
80,000
Group/Directors Accounts
-105,000
-45,000
3,862
146,138
Other Short Term Loans
Long term loans
-470,513
-369,891
168,716
-129,532
-65,754
-84,158
-76,064
-73,341
-72,685
1,678,591
-50,000
-50,000
-72,500
-80,000
256,667
Hire Purchase and Lease Commitments
-73,071
-73,071
-119,095
-147,770
-274,857
489,755
-93,020
32,038
19,136
153,720
-105,050
-55,102
96,157
145,120
90,361
other long term liabilities
-4,062
3,235
827
share issue
-719,925
590,000
3,478,761
29,000
-33,281
-8,719
193,000
-244,000
114,000
-552,000
219,000
154,000
-559,000
-419,996
3,735,667
interest
-115,697
-107,309
-67,374
-72,717
-117,403
-116,110
-87,192
-86,595
-86,581
-79,337
-96,384
-96,508
-84,243
-61,848
-57,755
cash flow from financing
-1,164,230
22,216
2,937,856
231,495
-488,150
356,302
-63,276
-371,898
-93,372
1,113,216
-77,434
-66,248
-480,948
-416,724
4,104,940
cash and cash equivalents
cash
-82,065
81,467
-530,304
530,919
-291
-183
-201
-912
-4,633
-75,470
79,490
663
-1,278
-26,076
29,139
overdraft
35,179
-638,670
638,670
-1,073,012
229,000
-145,479
421,166
10,095
-280,118
-1,578,763
76,385
410,754
17,828
915,320
996,824
change in cash
-117,244
720,137
-1,168,974
1,603,931
-229,291
145,296
-421,367
-11,007
275,485
1,503,293
3,105
-410,091
-19,106
-941,396
-967,685
watts clift holdings ltd 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 watts clift holdings ltd. Get real-time insights into watts clift holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for watts clift holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WS9 area or any other competitors across 12 key performance metrics.
watts clift holdings ltd Ownership
WATTS CLIFT HOLDINGS LTD group structure
Watts Clift Holdings Ltd has 3 subsidiary companies.
westgate, aldridge, walsall, west midlands, WS9 8DJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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watts clift holdings 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 11 charges/mortgages relating to watts clift holdings ltd. Currently there are 2 open charges and 9 have been satisfied in the past.
watts clift holdings 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.
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watts clift holdings ltdCompanies House Filings - See Documents
