Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Website
-
wattsdown limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of WATTSDOWN LIMITED at £13m based on a Turnover of £4.7m and 2.77x industry multiple (adjusted for size and gross margin).
wattsdown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATTSDOWN LIMITED at £0 based on an EBITDA of £-171.1k and a 5.42x industry multiple (adjusted for size and gross margin).
wattsdown limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of WATTSDOWN LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wattsdown LimitedOverview
Wattsdown Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 01383951. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1978, it's largest shareholder is
j. moult
with a 20% stake. Wattsdown Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wattsdown Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£918.1k)
£4.7m - Wattsdown Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
-6% - Wattsdown Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Wattsdown Limited
75.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (29.4%)
-3.7% - Wattsdown Limited
29.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Wattsdown Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Wattsdown Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £935.2k, this is more efficient (£177.7k)
£935.2k - Wattsdown Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (30 days)
122 days - Wattsdown Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (38 days)
3 days - Wattsdown Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wattsdown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wattsdown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (64.5%)
1.5% - Wattsdown Limited
64.5% - Industry AVG
WATTSDOWN LIMITED financials
EXPORT
Wattsdown Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Wattsdown Limited has 5 employees and maintains cash reserves of 0 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
4,675,977
4,629,666
4,765,444
5,620,479
7,058,606
8,269,676
4,714,059
3,742,067
753,487
618,901
610,743
360,946
261,191
203,242
173,855
Other Income Or Grants
Cost Of Sales
3,057,089
3,084,269
3,209,468
3,711,637
4,720,985
5,573,398
3,133,127
2,403,324
503,974
436,177
429,368
256,537
185,710
143,505
120,597
Gross Profit
1,618,889
1,545,397
1,555,976
1,908,842
2,337,621
2,696,278
1,580,932
1,338,743
249,513
182,724
181,375
104,409
75,482
59,738
53,258
Admin Expenses
1,790,037
1,731,553
1,731,461
2,106,282
2,531,875
1,498,374
1,271,710
1,537,241
-822,329
143,687
126,001
123,898
98,483
1,026
-1,019,570
Operating Profit
-171,148
-186,156
-175,485
-197,440
-194,254
1,197,904
309,222
-198,498
1,071,842
39,037
55,374
-19,489
-23,001
58,712
1,072,828
Interest Payable
Interest Receivable
1,373
3,032
465
407
515
782
823
329
Pre-Tax Profit
-171,148
-186,156
-175,485
-197,440
-194,254
1,197,904
309,222
-197,125
1,074,874
39,503
55,781
-18,974
-22,219
59,535
1,073,157
Tax
-227,602
-58,752
-214,975
-8,296
-12,830
-16,670
-300,484
Profit After Tax
-171,148
-186,156
-175,485
-197,440
-194,254
970,302
250,470
-197,125
859,899
31,207
42,951
-18,974
-22,219
42,865
772,673
Dividends Paid
Retained Profit
-171,148
-186,156
-175,485
-197,440
-194,254
970,302
250,470
-197,125
859,899
31,207
42,951
-18,974
-22,219
42,865
772,673
Employee Costs
161,637
151,855
147,943
134,293
136,966
108,113
104,370
102,289
78,763
52,099
49,548
47,957
23,946
23,333
24,855
Number Of Employees
5
5
5
5
5
4
4
4
3
2
2
2
1
1
1
EBITDA*
-171,148
-186,156
-175,485
-197,440
-194,254
1,197,904
309,222
-198,498
1,072,149
39,344
55,470
-17,848
-20,576
62,695
1,077,249
* 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
263,749
263,286
263,488
262,340
262,453
262,751
583,299
1,229,402
1,302
1,609
316
412
1,603
3,502
6,805
Intangible Assets
Investments & Other
1,000,000
1,781,000
1,750,000
1,750,000
1,750,000
1,750,000
1,750,000
Debtors (Due After 1 year)
Total Fixed Assets
263,749
263,286
263,488
262,340
262,453
262,751
583,299
1,229,402
1,001,302
1,782,609
1,750,316
1,750,412
1,751,603
1,753,502
1,756,805
Stock & work in progress
461,175
Trade Debtors
1,571,595
1,730,139
1,916,908
2,147,719
2,410,640
2,799,285
1,661,972
1,156,127
169,158
130,441
136,755
78,874
56,040
42,147
36,567
Group Debtors
Misc Debtors
15,080
Cash
1,098,737
113,934
72,178
90,600
115,247
197,529
131,577
misc current assets
total current assets
1,571,595
1,730,139
1,916,908
2,147,719
2,410,640
2,799,285
1,661,972
1,156,127
1,729,070
244,375
208,933
169,474
186,367
239,676
168,144
total assets
1,835,344
1,993,425
2,180,396
2,410,059
2,673,093
3,062,036
2,245,271
2,385,529
2,730,372
2,026,984
1,959,249
1,919,886
1,937,970
1,993,178
1,924,949
Bank overdraft
Bank loan
Trade Creditors
27,778
14,711
15,526
69,704
135,298
329,987
483,524
874,252
244,181
120,942
84,414
88,002
87,112
120,101
94,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,778
14,711
15,526
69,704
135,298
329,987
483,524
874,252
244,181
120,942
84,414
88,002
87,112
120,101
94,737
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,778
14,711
15,526
69,704
135,298
329,987
483,524
874,252
244,181
120,942
84,414
88,002
87,112
120,101
94,737
net assets
1,807,566
1,978,714
2,164,870
2,340,355
2,537,795
2,732,049
1,761,747
1,511,277
2,486,191
1,906,042
1,874,835
1,831,884
1,850,858
1,873,077
1,830,212
total shareholders funds
1,807,566
1,978,714
2,164,870
2,340,355
2,537,795
2,732,049
1,761,747
1,511,277
2,486,191
1,906,042
1,874,835
1,831,884
1,850,858
1,873,077
1,830,212
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
-171,148
-186,156
-175,485
-197,440
-194,254
1,197,904
309,222
-198,498
1,071,842
39,037
55,374
-19,489
-23,001
58,712
1,072,828
Depreciation
307
307
96
1,641
2,425
3,983
4,421
Amortisation
Tax
-227,602
-58,752
-214,975
-8,296
-12,830
-16,670
-300,484
Stock
-461,175
461,175
Debtors
-158,544
-186,769
-230,811
-262,921
-388,645
1,137,313
505,845
986,969
38,717
-6,314
57,881
7,754
28,973
5,580
36,567
Creditors
13,067
-815
-54,178
-65,594
-194,689
-153,537
-390,728
630,071
123,239
36,528
-3,588
890
-32,989
25,364
94,737
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
463
-202
1,148
-113
-298
-320,548
-646,103
-94,221
480,521
73,890
-18,829
-24,712
-82,538
65,809
834,935
Investing Activities
capital expenditure
-463
202
-1,148
113
298
320,548
646,103
-1,228,100
-1,600
-450
-526
-680
-11,226
Change in Investments
-1,000,000
-781,000
31,000
1,750,000
cash flow from investments
-463
202
-1,148
113
298
320,548
646,103
-228,100
781,000
-32,600
-450
-526
-680
-1,761,226
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
-777,789
-279,750
1,057,539
interest
1,373
3,032
465
407
515
782
823
329
cash flow from financing
-776,416
-276,718
465
407
515
782
823
1,057,868
cash and cash equivalents
cash
-1,098,737
984,803
41,756
-18,422
-24,647
-82,282
65,952
131,577
overdraft
change in cash
-1,098,737
984,803
41,756
-18,422
-24,647
-82,282
65,952
131,577
wattsdown 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 wattsdown limited. Get real-time insights into wattsdown limited's credit score, group structure and payment trends.
Perform a competitor analysis for wattsdown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
george arthur ltd, suite 6 b, we, great north road, welwyn garden city, AL8 7SR
Bank
-
Legal Advisor
-
wattsdown 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 wattsdown limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wattsdown 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 WATTSDOWN LIMITED. This can take several minutes, an email will notify you when this has completed.
wattsdown limitedCompanies House Filings - See Documents
