watford manufacturing (wombwell) limited
watford manufacturing (wombwell) limited Company Information
Company Number
00990203
Next Accounts
Jun 2025
Shareholders
linda jayne watford
j.s. hardless
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
6 beckside, aberford, leeds, LS25 3DD
Website
www.watfords.comwatford manufacturing (wombwell) limited Estimated Valuation
Pomanda estimates the enterprise value of WATFORD MANUFACTURING (WOMBWELL) LIMITED at £147k based on a Turnover of £265.6k and 0.55x industry multiple (adjusted for size and gross margin).
watford manufacturing (wombwell) limited Estimated Valuation
Pomanda estimates the enterprise value of WATFORD MANUFACTURING (WOMBWELL) LIMITED at £0 based on an EBITDA of £-1.3k and a 3.71x industry multiple (adjusted for size and gross margin).
watford manufacturing (wombwell) limited Estimated Valuation
Pomanda estimates the enterprise value of WATFORD MANUFACTURING (WOMBWELL) LIMITED at £121k based on Net Assets of £56.5k and 2.14x industry multiple (adjusted for liquidity).
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Watford Manufacturing (wombwell) Limited Overview
Watford Manufacturing (wombwell) Limited is a live company located in leeds, LS25 3DD with a Companies House number of 00990203. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1970, it's largest shareholder is linda jayne watford with a 25.3% stake. Watford Manufacturing (wombwell) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £265.6k with declining growth in recent years.
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Watford Manufacturing (wombwell) Limited Health Check
Pomanda's financial health check has awarded Watford Manufacturing (Wombwell) Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £265.6k, make it smaller than the average company (£13.1m)
- Watford Manufacturing (wombwell) Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
- Watford Manufacturing (wombwell) Limited
4.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.8%)
- Watford Manufacturing (wombwell) Limited
29.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
- Watford Manufacturing (wombwell) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
- Watford Manufacturing (wombwell) Limited
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Watford Manufacturing (wombwell) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is more efficient (£175.9k)
- Watford Manufacturing (wombwell) Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (57 days)
- Watford Manufacturing (wombwell) Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watford Manufacturing (wombwell) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watford Manufacturing (wombwell) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watford Manufacturing (wombwell) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Watford Manufacturing (wombwell) Limited
- - Industry AVG
WATFORD MANUFACTURING (WOMBWELL) LIMITED financials
Watford Manufacturing (Wombwell) Limited's latest turnover from September 2023 is estimated at £265.6 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, we estimate that Watford Manufacturing (Wombwell) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -86 | -74 | 112,800 | 102,989 | 131 | -150 | 74 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | 114 | 1,121 | ||||||||||||
| Pre-Tax Profit | -86 | -74 | 112,810 | 102,989 | 131 | -36 | 1,195 | ||||||||
| Tax | -4,295 | -8,859 | -29 | 8 | -251 | ||||||||||
| Profit After Tax | -86 | -74 | 108,515 | 94,130 | 102 | -28 | 944 | ||||||||
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | -86 | -74 | 8,515 | 94,130 | 102 | -28 | 944 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -86 | -74 | 112,800 | 102,989 | 131 | -150 | 74 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,492 | 59,839 | 60,157 | 140,533 | 141,075 | 141,701 | 141,774 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,533 | 2,525 | |||||||
| Cash | 139,312 | 139,398 | 144,500 | 138,548 | 35,491 | 35,491 | 35,361 | 35,397 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 56,492 | 59,839 | 60,157 | 140,533 | 141,075 | 141,701 | 141,774 | 141,845 | 141,931 | 147,033 | 141,081 | 38,024 | 38,024 | 37,894 | 37,922 |
| total assets | 56,492 | 59,839 | 60,157 | 140,533 | 141,075 | 141,701 | 141,774 | 141,845 | 141,931 | 147,033 | 142,581 | 39,524 | 39,524 | 39,394 | 39,422 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 7,028 | 11,091 | 2,164 | 2,164 | 2,136 | 2,136 | ||||||||
| total current liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 7,028 | 11,091 | 2,164 | 2,164 | 2,136 | 2,136 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 7,028 | 11,091 | 2,164 | 2,164 | 2,136 | 2,136 | |
| net assets | 56,492 | 57,839 | 58,157 | 138,533 | 139,075 | 139,701 | 139,774 | 139,845 | 139,931 | 140,005 | 131,490 | 37,360 | 37,360 | 37,258 | 37,286 |
| total shareholders funds | 56,492 | 57,839 | 58,157 | 138,533 | 139,075 | 139,701 | 139,774 | 139,845 | 139,931 | 140,005 | 131,490 | 37,360 | 37,360 | 37,258 | 37,286 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -86 | -74 | 112,800 | 102,989 | 131 | -150 | 74 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,295 | -8,859 | -29 | 8 | -251 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -3,347 | -318 | -80,376 | -542 | -626 | -73 | 139,241 | 8 | 2,525 | ||||||
| Creditors | -2,000 | 2,000 | -2,000 | 2,000 | |||||||||||
| Accruals and Deferred Income | -2,000 | 2,000 | -7,028 | -4,063 | 8,927 | 28 | 2,136 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -86 | -5,102 | 104,442 | 103,057 | 130 | -150 | -566 | ||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 114 | 1,121 | ||||||||||||
| cash flow from financing | 10 | 114 | 37,463 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -139,312 | -86 | -5,102 | 5,952 | 103,057 | 130 | -36 | 35,397 | |||||||
| overdraft | |||||||||||||||
| change in cash | -139,312 | -86 | -5,102 | 5,952 | 103,057 | 130 | -36 | 35,397 |
watford manufacturing (wombwell) limited Credit Report and Business Information
Watford Manufacturing (wombwell) Limited Competitor Analysis
Perform a competitor analysis for watford manufacturing (wombwell) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
watford manufacturing (wombwell) limited Ownership
WATFORD MANUFACTURING (WOMBWELL) LIMITED group structure
Watford Manufacturing (Wombwell) Limited has no subsidiary companies.
Ultimate parent company
WATFORD MANUFACTURING (WOMBWELL) LIMITED
00990203
watford manufacturing (wombwell) limited directors
Watford Manufacturing (Wombwell) Limited currently has 2 directors. The longest serving directors include Mr David Watford (Dec 1991) and Mr Mark Watford (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Watford | 82 years | Dec 1991 | - | Director | |
| Mr Mark Watford | United Kingdom | 57 years | Feb 2012 | - | Director |
P&L
September 2023turnover
265.6k
+50%
operating profit
-1.3k
0%
gross margin
20.7%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
56.5k
-0.02%
total assets
56.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
watford manufacturing (wombwell) limited company details
company number
00990203
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 beckside, aberford, leeds, LS25 3DD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
watford manufacturing (wombwell) 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 found 2 charges/mortgages relating to watford manufacturing (wombwell) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
watford manufacturing (wombwell) 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 WATFORD MANUFACTURING (WOMBWELL) LIMITED. This can take several minutes, an email will notify you when this has completed.
watford manufacturing (wombwell) limited Companies House Filings - See Documents
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