Wds Design Limited

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wds design limited Company Information

Company Number

03473177

Next Accounts

4 days late

Directors

David Watson

Sandra Watson

Shareholders

david watson

sandra watson

Group Structure

View All

Industry

Development of building projects

Registered Address

4 green lane business park, 238 green lane, london, SE9 3TL

Website

www.wdslondon.com

wds design limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of WDS DESIGN LIMITED at £4.4m based on Net Assets of £2m and 2.17x industry multiple (adjusted for liquidity).

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Wds Design Limited is a live company located in london, SE9 3TL with a Companies House number of 03473177. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1997, it's largest shareholder is david watson with a 50% stake. Wds Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Wds Design Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £355.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)

EXPORT

Wds Design Limited's latest turnover from April 2023 is estimated at £355.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Wds Design Limited has 2 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	355,795	416,828	295,991	512,130	394,784	564,038	553,589	108,191	411,735	0	1,123,299	1,844,658	1,893,193	172,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,336	309,591	220,251	374,456	282,877	401,617	386,193	76,918	293,142	110,612	800,891	1,324,419	1,346,231	84,510
Gross Profit	95,459	107,236	75,740	137,674	111,907	162,421	167,396	31,273	118,592	-110,612	322,408	520,240	546,962	87,990
Admin Expenses	-115,599	-95,911	-187,207	-30,941	-55,464	41,245	32,443	-25,064	111,273	-87,820	301,158	611,249	390,372	87,131
Operating Profit	211,058	203,147	262,947	168,615	167,371	121,176	134,953	56,337	7,319	-22,792	21,250	-91,009	156,590	859
Interest Payable	7,744	43,778	82,785	88,498	96,793	94,397	83,787	40,044	0	41,149	0	0	0	58,398
Interest Receivable	1,665	338	37	22	117	57	40	63	49	0	1	0	4	145
Pre-Tax Profit	204,979	159,707	180,199	80,140	70,695	26,836	51,206	16,355	7,368	-63,941	21,251	-91,009	156,595	-49,667
Tax	-51,245	-30,344	-34,238	-15,227	-13,432	-5,099	-9,729	-3,271	-1,473	0	-4,888	0	-40,715	0
Profit After Tax	153,734	129,363	145,961	64,913	57,263	21,737	41,477	13,084	5,894	-63,941	16,363	-91,009	115,880	-49,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,734	129,363	145,961	64,913	57,263	21,737	41,477	13,084	5,894	-63,941	16,363	-91,009	115,880	-49,667
Employee Costs	87,923	127,486	123,069	168,438	166,870	121,619	154,524	38,514	74,877	35,456	206,052	375,210	403,619	65,770
Number Of Employees	2	3	3	4	4	3	4	1	2	1	6	11	12	2
EBITDA*	213,267	204,245	264,240	170,046	168,287	121,548	136,046	57,747	7,319	-20,443	21,250	-91,009	159,125	4,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	12,518	6,227	7,325	8,109	5,191	1,956,647	1,922,188	1,923,281	1,924,691	1,904,585	14,789	16,581	9,224	12,452
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,100,000	2,900,000	2,111,003	2,111,003	1,954,540	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	3,112,518	2,906,227	2,118,328	2,119,112	1,959,731	1,956,647	1,922,188	1,923,281	1,924,691	1,904,585	14,789	16,581	9,224	12,452
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,991,285	1,939,356	1,922,573	1,935,135
Trade Debtors	12,257	25,343	14,878	33,497	10,177	55,716	37,561	11,099	5,662	21,414	15,445	7,248	8,417	9,321
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,203	2,208	6,663	1,875	8,265	7,533	2,282	400	0	2,109	0	0	0	0
Cash	42,690	35,648	54,589	18,667	25,515	5,672	16,962	15,412	9,644	9,839	410	0	0	1,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,150	63,199	76,130	54,039	43,957	68,921	56,805	26,911	15,306	33,362	2,007,140	1,946,604	1,930,990	1,946,224
total assets	3,175,668	2,969,426	2,194,458	2,173,151	2,003,688	2,025,568	1,978,993	1,950,192	1,939,997	1,937,947	2,021,929	1,963,185	1,940,214	1,958,676
Bank overdraft	0	0	0	0	0	39,317	107,678	84,803	0	0	0	0	0	0
Bank loan	79,113	71,980	50,460	50,437	41,718	0	0	0	0	0	0	0	0	0
Trade Creditors	74,702	61,087	0	0	0	0	0	0	117,841	164,855	167,651	458,281	445,833	380,102
Group/Directors Accounts	0	0	124,314	11,406	389	41,066	35,818	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	211,927	208,146	101,832	75,437	58,565	54,001	40,850	40,367	0	0	0	0	0	0
total current liabilities	365,742	341,213	276,606	137,280	100,672	134,384	184,346	125,170	117,841	164,855	167,651	458,281	445,833	380,102
loans	0	0	1,174,697	1,438,677	1,370,735	1,416,166	1,341,366	1,147,335	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	794,677	966,698	0	0	0	0	0	265,883	1,423,436	1,380,266	1,397,511	1,064,500	962,968	1,163,041
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	794,677	966,698	1,174,697	1,438,677	1,370,735	1,416,166	1,341,366	1,413,218	1,423,436	1,380,266	1,397,511	1,064,500	962,968	1,163,041
total liabilities	1,160,419	1,307,911	1,451,303	1,575,957	1,471,407	1,550,550	1,525,712	1,538,388	1,541,277	1,545,121	1,565,162	1,522,781	1,408,801	1,543,143
net assets	2,015,249	1,661,515	743,155	597,194	532,281	475,018	453,281	411,804	398,720	392,826	456,767	440,404	531,413	415,533
total shareholders funds	2,015,249	1,661,515	743,155	597,194	532,281	475,018	453,281	411,804	398,720	392,826	456,767	440,404	531,413	415,533

	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	211,058	203,147	262,947	168,615	167,371	121,176	134,953	56,337	7,319	-22,792	21,250	-91,009	156,590	859
Depreciation	2,209	1,098	1,293	1,431	916	372	1,093	1,410	0	2,349	0	0	2,535	3,588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,245	-30,344	-34,238	-15,227	-13,432	-5,099	-9,729	-3,271	-1,473	0	-4,888	0	-40,715	0
Stock	0	0	0	0	0	0	0	0	0	-1,991,285	51,929	16,783	-12,562	1,935,135
Debtors	-7,091	6,010	-13,831	16,930	-44,807	23,406	28,344	5,837	-17,861	8,078	8,197	-1,169	-904	9,321
Creditors	13,615	61,087	0	0	0	0	0	-117,841	-47,014	-2,796	-290,630	12,448	65,731	380,102
Accruals and Deferred Income	3,781	106,314	26,395	16,872	4,564	13,151	483	40,367	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	186,509	335,292	270,228	154,761	204,226	106,194	98,456	-28,835	-23,307	1,959,968	-334,394	-94,175	197,607	-1,559,907
Investing Activities
capital expenditure	-8,500	0	-509	-4,349	1,950,540	-34,831	0	0	-20,106	-1,892,145	1,792	-7,357	693	-16,040
Change in Investments	200,000	788,997	0	156,463	1,954,540	0	0	0	0	0	0	0	0	0
cash flow from investments	-208,500	-788,997	-509	-160,812	-4,000	-34,831	0	0	-20,106	-1,892,145	1,792	-7,357	693	-16,040
Financing Activities
Bank loans	7,133	21,520	23	8,719	41,718	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-124,314	112,908	11,017	-40,677	5,248	35,818	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	-1,174,697	-263,980	67,942	-45,431	74,800	194,031	1,147,335	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	-172,021	966,698	0	0	0	0	-265,883	-1,157,553	43,170	-17,245	333,011	101,532	-200,073	1,163,041
share issue	200,000	788,997	0	0	0	0	0	0	0	0	0	0	0	465,200
interest	-6,079	-43,440	-82,748	-88,476	-96,676	-94,340	-83,747	-39,981	49	-41,149	1	0	4	-58,253
cash flow from financing	29,033	434,764	-233,797	-798	-141,066	-14,292	-119,781	-50,199	43,219	-58,394	333,012	101,532	-200,069	1,569,988
cash and cash equivalents
cash	7,042	-18,941	35,922	-6,848	19,843	-11,290	1,550	5,768	-195	9,429	410	0	-1,768	1,768
overdraft	0	0	0	0	-39,317	-68,361	22,875	84,803	0	0	0	0	0	0
change in cash	7,042	-18,941	35,922	-6,848	59,160	57,071	-21,325	-79,035	-195	9,429	410	0	-1,768	1,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WDS DESIGN LIMITED group structure

Wds Design Limited has no subsidiary companies.

Ultimate parent company

WDS DESIGN LIMITED

03473177

WDS DESIGN LIMITED Shareholders

david watson	50%
sandra watson	50%

Wds Design Limited currently has 2 directors. The longest serving directors include Mr David Watson (Jan 1998) and Mrs Sandra Watson (Jan 1998).

officer	country	age	start	end	role
Mr David Watson		60 years	Jan 1998	-	Director
Mrs Sandra Watson		56 years	Jan 1998	-	Director

P&L

April 2023

turnover

355.8k

-15%

operating profit

211.1k

gross margin

26.9%

+4.29%

turnover

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

Balance Sheet

April 2023

net assets

+0.21%

total assets

3.2m

+0.07%

cash

42.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

03473177

Type

Private limited with Share Capital

industry

41100 - Development of building projects

43290 - Other construction installation

incorporation date

November 1997

ultimate parent company

None

previous names

crofton day nursery limited (May 2003)

crofton bay nursery limited (January 1998)

address

4 green lane business park, 238 green lane, london, SE9 3TL

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 13 charges/mortgages relating to wds design limited. Currently there are 11 open charges and 2 have been satisfied in the past.

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wds design limited Company Information

wds design limited Estimated Valuation

wds design limited Estimated Valuation

wds design limited Estimated Valuation

Wds Design Limited Overview

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WDS DESIGN LIMITED financials

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wds design limited Ownership

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wds design limited Companies House Filings - See Documents