D.a. Watts & Sons Limited

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d.a. watts & sons limited Company Information

Live

MatureMidDeclining

Company Number

03741424

Website

http://teakdecking.co.uk

Registered Address

unit 1 cottingham way, thrapston, northamptonshire, NN14 4PL

Industry

Joinery installation

Telephone

01832732633

Next Accounts Due

January 2025

Group Structure

View All

Directors

Alan Watts25 Years

Deborah Watts10 Years

Shareholders

deborah anne watts 49%

alan edward watts 26%

View All

d.a. watts & sons limited Estimated Valuation

£652.1k - £12.3m

The estimated valuation range for d.a. watts & sons limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £652.1k to £12.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

D.a. Watts & Sons Limited AI Business Plan

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D.a. Watts & Sons Limited is a live company located in northamptonshire, NN14 4PL with a Companies House number of 03741424. It operates in the joinery installation sector, SIC Code 43320. Founded in March 1999, it's largest shareholder is deborah anne watts with a 49% stake. D.a. Watts & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Pomanda's financial health check has awarded D.A. Watts & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.1m, make it larger than the average company (£168.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.a. watts & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D.A. WATTS & SONS LIMITED group structure

D.A. Watts & Sons Limited has no subsidiary companies.

Ultimate parent company

D.A. WATTS & SONS LIMITED

03741424

D.A. WATTS & SONS LIMITED Shareholders

deborah anne watts	49%
alan edward watts	26%
margery denise watts	25%

D.A. Watts & Sons Limited currently has 2 directors. The longest serving directors include Mr Alan Watts (Mar 1999) and Mrs Deborah Watts (Nov 2013).

officer	country	age	start	end	role
Mr Alan Watts	England	69 years	Mar 1999	-	Director
Mrs Deborah Watts	England	62 years	Nov 2013	-	Director

EXPORT

D.A. Watts & Sons Limited's latest turnover from April 2023 is estimated at £7.1 million and the company has net assets of £4.6 million. According to their latest financial statements, D.A. Watts & Sons Limited has 60 employees and maintains cash reserves of £507.4 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	7,102,666	8,453,393	9,572,541	7,118,129	6,029,316	7,226,330	6,062,828	7,213,527	3,860,636	4,249,149	4,326,484	11,526,773	8,135,357	4,826,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,301,386	6,287,459	6,900,700	5,259,136	4,209,277	4,917,934	4,047,128	4,881,638	3,234,640	3,316,953	3,238,573	7,186,256	5,137,826	3,480,851
Gross Profit	1,801,279	2,165,934	2,671,841	1,858,993	1,820,038	2,308,396	2,015,700	2,331,888	625,996	932,196	1,087,911	4,340,517	2,997,530	1,345,244
Admin Expenses	1,762,164	1,255,441	1,716,324	1,039,975	804,370	2,071,911	1,884,912	2,568,111	635,251	491,566	880,384	4,148,032	3,034,264	855,175
Operating Profit	39,115	910,493	955,517	819,018	1,015,668	236,485	130,788	-236,223	-9,255	440,630	207,527	192,485	-36,734	490,069
Interest Payable	0	284	1,736	7,136	21,732	32,074	34,410	39,725	19,585	14,601	13,819	13,469	29,319	10,562
Interest Receivable	36,332	8,309	638	132	1	1	2	3	0	0	0	1	14	51
Pre-Tax Profit	75,447	918,519	954,420	812,014	993,937	204,412	96,380	-275,945	-28,840	426,029	193,708	179,017	-66,039	479,558
Tax	-18,862	-174,519	-181,340	-154,283	-188,848	-38,838	-18,312	0	-2,037	-22,320	-34,982	-42,964	0	-113,709
Profit After Tax	56,585	744,000	773,080	657,731	805,089	165,574	78,068	-275,945	-30,877	403,709	158,726	136,053	-66,039	365,849
Dividends Paid	0	0	0	0	0	0	0	0	129,360	164,550	0	0	0	471,988
Retained Profit	56,585	744,000	773,080	657,731	805,089	165,574	78,068	-275,945	-160,237	239,159	158,726	136,053	-66,039	-106,139
Employee Costs	1,734,997	1,213,905	1,091,625	2,036,158	1,839,094	1,909,218	1,668,727	2,065,291	1,470,252	1,593,276	1,651,816	2,517,334	1,779,384	1,739,319
Number Of Employees	60	60	60	61	63	56	50	54	62	62	24	76	52	70
EBITDA*	183,192	1,009,058	1,051,764	881,383	1,077,378	294,241	196,041	-167,942	84,445	527,811	295,137	289,859	72,100	612,688

* 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	2,620,148	2,177,947	1,679,929	1,572,262	1,543,164	1,485,438	1,531,577	1,586,999	1,831,804	1,902,143	1,855,788	1,907,446	1,989,979	2,060,790
Intangible Assets	0	0	0	0	0	7,400	15,800	24,200	32,600	41,000	49,400	57,800	66,200	74,600
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	2,620,148	2,177,947	1,679,929	1,572,262	1,543,164	1,492,838	1,547,377	1,611,199	1,864,404	1,943,143	1,905,188	1,965,246	2,056,179	2,135,390
Stock & work in progress	804,882	1,035,000	1,342,582	598,999	459,637	470,852	430,915	357,221	564,448	540,676	465,461	329,028	395,636	247,795
Trade Debtors	1,357,138	1,542,642	1,646,320	955,007	946,144	961,651	732,207	856,197	1,041,937	1,284,801	932,874	1,254,757	703,836	859,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,913	170,533	129,849	621,363	639,518	194,515	187,280	198,905	183,976	127,167	247,223	0	0	9,345
Cash	507,378	1,202,345	1,013,387	263,288	111	216	336	877	163	248	0	0	311	5,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,884,311	3,950,520	4,132,138	2,438,657	2,045,410	1,627,234	1,350,738	1,413,200	1,790,524	1,952,892	1,645,558	1,583,785	1,099,783	1,122,536
total assets	5,504,459	6,128,467	5,812,067	4,010,919	3,588,574	3,120,072	2,898,115	3,024,399	3,654,928	3,896,035	3,550,746	3,549,031	3,155,962	3,257,926
Bank overdraft	0	0	0	0	140,255	367,217	391,744	392,862	378,014	322,186	373,849	292	0	193,701
Bank loan	0	0	8,413	48,492	0	0	0	0	44,162	43,484	42,487	0	0	40,434
Trade Creditors	425,558	769,496	1,253,877	508,320	359,432	762,798	733,647	905,118	1,064,885	1,098,091	874,099	1,601,923	1,300,560	651,158
Group/Directors Accounts	0	0	0	0	0	26,460	33,573	0	0	78,235	87,658	0	0	5,820
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,414	31,500	31,665	0	0	0	0	7,297	20,769	24,764	0	0	0	0
other current liabilities	244,653	694,766	603,964	376,439	631,907	280,598	171,695	182,735	259,934	223,385	286,020	0	0	398,878
total current liabilities	675,625	1,495,762	1,897,919	933,251	1,131,594	1,437,073	1,330,659	1,488,012	1,767,764	1,790,145	1,664,113	1,602,215	1,300,560	1,289,991
loans	0	0	0	0	45,215	91,229	136,704	179,798	227,461	271,337	314,832	186,289	227,850	440,136
hp & lease commitments	0	5,414	36,750	0	0	0	0	0	6,922	21,543	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	171,000	171,324	0
provisions	227,242	82,284	76,391	49,741	41,569	26,663	31,219	35,124	55,371	55,363	53,313	65,215	67,969	73,501
total long term liabilities	227,242	87,698	113,141	49,741	86,784	117,892	167,923	214,922	289,754	348,243	368,145	422,504	467,143	513,637
total liabilities	902,867	1,583,460	2,011,060	982,992	1,218,378	1,554,965	1,498,582	1,702,934	2,057,518	2,138,388	2,032,258	2,024,719	1,767,703	1,803,628
net assets	4,601,592	4,545,007	3,801,007	3,027,927	2,370,196	1,565,107	1,399,533	1,321,465	1,597,410	1,757,647	1,518,488	1,524,312	1,388,259	1,454,298
total shareholders funds	4,601,592	4,545,007	3,801,007	3,027,927	2,370,196	1,565,107	1,399,533	1,321,465	1,597,410	1,757,647	1,518,488	1,524,312	1,388,259	1,454,298

	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	39,115	910,493	955,517	819,018	1,015,668	236,485	130,788	-236,223	-9,255	440,630	207,527	192,485	-36,734	490,069
Depreciation	144,077	98,565	96,247	62,365	54,310	49,356	56,853	59,881	85,300	78,781	79,210	88,974	100,434	114,219
Amortisation	0	0	0	0	7,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400	8,400
Tax	-18,862	-174,519	-181,340	-154,283	-188,848	-38,838	-18,312	0	-2,037	-22,320	-34,982	-42,964	0	-113,709
Stock	-230,118	-307,582	743,583	139,362	-11,215	39,937	73,694	-207,227	23,772	75,215	136,433	-66,608	147,841	247,795
Debtors	-141,124	-62,994	199,799	-9,292	429,496	236,679	-135,615	-170,811	-186,055	231,871	-74,660	550,921	-165,454	869,290
Creditors	-343,938	-484,381	745,557	148,888	-403,366	29,151	-171,471	-159,767	-33,206	223,992	-727,824	301,363	649,402	651,158
Accruals and Deferred Income	-450,113	90,802	227,525	-255,468	351,309	108,903	-11,040	-77,199	36,549	-62,635	286,020	0	-398,878	398,878
Deferred Taxes & Provisions	144,958	5,893	26,650	8,172	14,906	-4,556	-3,905	-20,247	8	2,050	-11,902	-2,754	-5,532	73,501
Cash flow from operations	-113,521	817,429	926,774	498,622	433,098	112,285	53,234	-47,117	248,042	361,812	-255,324	61,191	334,705	505,431
Investing Activities
capital expenditure	-586,278	-596,583	-203,914	-91,463	-112,036	-3,217	-1,431	184,924	-18,146	-105,694	-27,552	-6,441	-29,623	-25,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-586,278	-596,583	-203,914	-91,463	-112,036	-3,217	-1,431	184,924	-18,146	-105,694	-27,552	-6,441	-29,623	-25,882
Financing Activities
Bank loans	0	-8,413	-40,079	48,492	0	0	0	-44,162	678	997	42,487	0	-40,434	40,434
Group/Directors Accounts	0	0	0	0	-26,460	-7,113	33,573	0	-78,235	-9,423	87,658	0	-5,820	5,820
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-45,215	-46,014	-45,475	-43,094	-47,663	-43,876	-43,495	128,543	-41,561	-212,286	440,136
Hire Purchase and Lease Commitments	-31,500	-31,501	68,415	0	0	0	-7,297	-20,394	-18,616	46,307	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-171,000	-324	171,324	0
share issue	0	0	0	0	0	0	0	0	0	0	-164,550	0	0	1,560,437
interest	36,332	8,025	-1,098	-7,004	-21,731	-32,073	-34,408	-39,722	-19,585	-14,601	-13,819	-13,468	-29,305	-10,511
cash flow from financing	4,832	-31,889	27,238	-3,727	-94,205	-84,661	-51,226	-151,941	-159,634	-20,215	-90,681	-55,353	-116,521	2,036,316
cash and cash equivalents
cash	-694,967	188,958	750,099	263,177	-105	-120	-541	714	-85	248	0	-311	-5,140	5,451
overdraft	0	0	0	-140,255	-226,962	-24,527	-1,118	14,848	55,828	-51,663	373,557	292	-193,701	193,701
change in cash	-694,967	188,958	750,099	403,432	226,857	24,407	577	-14,134	-55,913	51,911	-373,557	-603	188,561	-188,250

P&L

April 2023

turnover

7.1m

-16%

operating profit

39.1k

gross margin

25.4%

-1.02%

turnover

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

Balance Sheet

April 2023

net assets

4.6m

+0.01%

total assets

5.5m

-0.1%

cash

507.4k

-0.58%

net assets

Total assets minus all liabilities

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3.5

company number

03741424

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

March 1999

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 cottingham way, thrapston, northamptonshire, NN14 4PL

last accounts submitted

April 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 7 charges/mortgages relating to d.a. watts & sons limited. Currently there are 2 open charges and 5 have been satisfied in the past.

d.a. watts & sons limited Company Information

d.a. watts & sons limited Estimated Valuation

d.a. watts & sons limited Estimated Valuation

d.a. watts & sons limited Estimated Valuation

D.a. Watts & Sons Limited AI Business Plan

D.a. Watts & Sons Limited Overview

D.a. Watts & Sons Limited Health Check

d.a. watts & sons limited Credit Report and Business Information

D.a. Watts & Sons Limited Competitor Analysis

d.a. watts & sons limited Ownership

d.a. watts & sons limited directors

D.A. WATTS & SONS LIMITED financials

d.a. watts & sons limited company details

d.a. watts & sons limited Charges & Mortgages

d.a. watts & sons limited Companies House Filings - See Documents