watchdale systems limited
watchdale systems limited Company Information
Company Number
03874175
Next Accounts
Mar 2025
Directors
Shareholders
sunhurst group holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
typhoon business centre, oakcroft road, chessington, surrey, KT9 1RH
Website
-watchdale systems limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHDALE SYSTEMS LIMITED at £142.2k based on a Turnover of £256.4k and 0.55x industry multiple (adjusted for size and gross margin).
watchdale systems limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHDALE SYSTEMS LIMITED at £0 based on an EBITDA of £-681.1k and a 3.99x industry multiple (adjusted for size and gross margin).
watchdale systems limited Estimated Valuation
Pomanda estimates the enterprise value of WATCHDALE SYSTEMS LIMITED at £0 based on Net Assets of £-60 and 2.3x industry multiple (adjusted for liquidity).
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Watchdale Systems Limited Overview
Watchdale Systems Limited is a dissolved company that was located in chessington, KT9 1RH with a Companies House number of 03874175. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1999, it's largest shareholder was sunhurst group holdings ltd with a 100% stake. The last turnover for Watchdale Systems Limited was estimated at £256.4k.
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Watchdale Systems Limited Health Check
Pomanda's financial health check has awarded Watchdale Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£2.6m)
- Watchdale Systems Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)
- Watchdale Systems Limited
2.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Watchdale Systems Limited
37.9% - Industry AVG
Profitability
an operating margin of -265.7% make it less profitable than the average company (6.5%)
- Watchdale Systems Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Watchdale Systems Limited
19 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Watchdale Systems Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.2k, this is equally as efficient (£128.2k)
- Watchdale Systems Limited
£128.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watchdale Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watchdale Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watchdale Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watchdale Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Watchdale Systems Limited
- - Industry AVG
WATCHDALE SYSTEMS LIMITED financials
Watchdale Systems Limited's latest turnover from March 2022 is estimated at £256.4 thousand and the company has net assets of -£60. According to their latest financial statements, Watchdale Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 485,000 | 1,033,478 | 1,000,000 | 650,000 | 650,000 | 5,226 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 485,000 | 1,033,478 | 1,000,000 | 650,000 | 650,000 | 650,000 | 650,000 | 655,226 | 650,000 | 650,000 | 650,000 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,875 | 128,552 | 17,833 | 85,421 | 78,971 | 65,639 | 53,863 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 850,431 | 344,212 | 295,389 | 233,264 | 233,739 | 176,239 | |||||||
| Cash | 12,798 | 146 | 6,695 | 63,928 | 53,343 | 35,985 | 12,840 | 69,853 | 232 | 10,044 | 14,930 | 18,004 | |
| misc current assets | |||||||||||||
| total current assets | 863,229 | 356,233 | 302,084 | 297,192 | 287,082 | 212,224 | 141,392 | 87,686 | 85,653 | 89,015 | 80,569 | 71,867 | |
| total assets | 863,229 | 841,233 | 1,335,562 | 1,297,192 | 937,082 | 862,224 | 791,392 | 737,686 | 740,879 | 739,015 | 730,569 | 721,867 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,768 | 300 | 300 | 13,450 | 32,914 | 37,578 | 32,596 | 16,149 | 5,771 | ||||
| Group/Directors Accounts | 29,753 | 29,753 | 20,050 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 60 | 18,086 | 687 | 12,561 | 12,562 | 11,521 | 12,423 | ||||||
| total current liabilities | 60 | 52,607 | 30,740 | 32,911 | 12,562 | 11,521 | 12,423 | 13,450 | 32,914 | 37,578 | 32,596 | 16,149 | 5,771 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 129,586 | 164,572 | 169,651 | 183,126 | 204,864 | 221,523 | 233,368 | 248,105 | 258,582 | 273,883 | 289,639 | 307,447 | |
| provisions | 69,539 | 150,905 | 174,002 | 113,688 | 114,185 | ||||||||
| total long term liabilities | 129,586 | 234,111 | 320,556 | 357,128 | 318,552 | 335,708 | 233,368 | 248,105 | 258,582 | 273,883 | 289,639 | 307,447 | |
| total liabilities | 60 | 182,193 | 264,851 | 353,467 | 369,690 | 330,073 | 348,131 | 246,818 | 281,019 | 296,160 | 306,479 | 305,788 | 313,218 |
| net assets | -60 | 681,036 | 576,382 | 982,095 | 927,502 | 607,009 | 514,093 | 544,574 | 456,667 | 444,719 | 432,536 | 424,781 | 408,649 |
| total shareholders funds | -60 | 681,036 | 576,382 | 982,095 | 927,502 | 607,009 | 514,093 | 544,574 | 456,667 | 444,719 | 432,536 | 424,781 | 408,649 |
| 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 | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -850,431 | 494,344 | 60,698 | 62,125 | -475 | 57,500 | 47,687 | 110,719 | -67,588 | 6,450 | 13,332 | 11,776 | 53,863 |
| Creditors | -4,768 | 4,468 | 300 | -13,450 | -19,464 | -4,664 | 4,982 | 16,447 | 10,378 | 5,771 | |||
| Accruals and Deferred Income | -18,026 | 17,399 | -11,874 | -1 | 1,041 | -902 | 12,423 | ||||||
| Deferred Taxes & Provisions | -69,539 | -81,366 | -23,097 | 60,314 | -497 | 114,185 | |||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -485,000 | -548,478 | 33,478 | 350,000 | 650,000 | -5,226 | 5,226 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -29,753 | 9,703 | 20,050 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -129,586 | -34,986 | -5,079 | -13,475 | -21,738 | -16,659 | -11,845 | -14,737 | -10,477 | -15,301 | -15,756 | -17,808 | 307,447 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -12,798 | 12,652 | -6,549 | -57,233 | 10,585 | 17,358 | 23,145 | -57,013 | 69,621 | -9,812 | -4,886 | -3,074 | 18,004 |
| overdraft | |||||||||||||
| change in cash | -12,798 | 12,652 | -6,549 | -57,233 | 10,585 | 17,358 | 23,145 | -57,013 | 69,621 | -9,812 | -4,886 | -3,074 | 18,004 |
watchdale systems limited Credit Report and Business Information
Watchdale Systems Limited Competitor Analysis
Perform a competitor analysis for watchdale systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT9 area or any other competitors across 12 key performance metrics.
watchdale systems limited Ownership
WATCHDALE SYSTEMS LIMITED group structure
Watchdale Systems Limited has no subsidiary companies.
watchdale systems limited directors
Watchdale Systems Limited currently has 1 director, Mr Mark Holden serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | England | 64 years | Feb 2007 | - | Director |
P&L
March 2022turnover
256.4k
+85%
operating profit
-681.1k
0%
gross margin
38%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-60
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
watchdale systems limited company details
company number
03874175
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
typhoon business centre, oakcroft road, chessington, surrey, KT9 1RH
Bank
-
Legal Advisor
-
watchdale systems 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 watchdale systems limited. Currently there are 0 open charges and 2 have been satisfied in the past.
watchdale systems 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.
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watchdale systems limited Companies House Filings - See Documents
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