the antique watch company limited

Live MatureMicroDeclining

the antique watch company limited Company Information

Share THE ANTIQUE WATCH COMPANY LIMITED

Company Number

04787313

Shareholders

john haydn griffiths

jonathan griffiths jnr

Group Structure

View All

Industry

Finishing of textiles

 

Registered Address

the antique watch company limite, 19 clerkenwell road, london, EC1M 5RD

the antique watch company limited Estimated Valuation

£49.6k

Pomanda estimates the enterprise value of THE ANTIQUE WATCH COMPANY LIMITED at £49.6k based on a Turnover of £198.5k and 0.25x industry multiple (adjusted for size and gross margin).

the antique watch company limited Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of THE ANTIQUE WATCH COMPANY LIMITED at £65.6k based on an EBITDA of £27.8k and a 2.36x industry multiple (adjusted for size and gross margin).

the antique watch company limited Estimated Valuation

£85

Pomanda estimates the enterprise value of THE ANTIQUE WATCH COMPANY LIMITED at £85 based on Net Assets of £45 and 1.9x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Antique Watch Company Limited Overview

The Antique Watch Company Limited is a live company located in london, EC1M 5RD with a Companies House number of 04787313. It operates in the finishing of textiles sector, SIC Code 13300. Founded in June 2003, it's largest shareholder is john haydn griffiths with a 50% stake. The Antique Watch Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Antique Watch Company Limited Health Check

Pomanda's financial health check has awarded The Antique Watch Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £198.5k, make it smaller than the average company (£4.9m)

£198.5k - The Antique Watch Company Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)

-13% - The Antique Watch Company Limited

7.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (27.9%)

17.7% - The Antique Watch Company Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 14% make it more profitable than the average company (8.2%)

14% - The Antique Watch Company Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - The Antique Watch Company Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - The Antique Watch Company Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.3k, this is less efficient (£128.1k)

£99.3k - The Antique Watch Company Limited

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (40 days)

82 days - The Antique Watch Company Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (36 days)

79 days - The Antique Watch Company Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Antique Watch Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Antique Watch Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (40%)

99.9% - The Antique Watch Company Limited

40% - Industry AVG

THE ANTIQUE WATCH COMPANY LIMITED financials

EXPORTms excel logo

The Antique Watch Company Limited's latest turnover from December 2023 is estimated at £198.5 thousand and the company has net assets of £45. According to their latest financial statements, The Antique Watch Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover198,539133,779307,072297,883166,489191,952246,520248,62923,10522,26118,17234,06041,87235,755
Other Income Or Grants
Cost Of Sales163,327109,975260,933231,460126,800144,506180,418188,72516,21616,97614,36427,25633,46828,656
Gross Profit35,21223,80446,13866,42239,69047,44666,10259,9036,8895,2853,8086,8048,4047,099
Admin Expenses7,38757,24737,10859,96842,38769,10469,69759,2346,6742,0164,3839,21814,060-6,437-31,357
Operating Profit27,825-33,4439,0306,454-2,697-21,658-3,5956692153,269-575-2,414-5,65613,53631,357
Interest Payable
Interest Receivable4418518417417319518677
Pre-Tax Profit27,825-33,4439,0306,454-2,697-21,658-3,5957134003,453-401-2,241-5,46113,72231,433
Tax-6,956-1,716-1,226-142-80-725-3,842-8,801
Profit After Tax20,869-33,4437,3145,228-2,697-21,658-3,5955703202,728-401-2,241-5,4619,88022,632
Dividends Paid
Retained Profit20,869-33,4437,3145,228-2,697-21,658-3,5955703202,728-401-2,241-5,4619,88022,632
Employee Costs69,08369,48162,71192,62388,80890,32881,54885,12428,05028,43427,27628,29027,48926,380
Number Of Employees22233333111111
EBITDA*27,825-33,4439,0306,454-2,697-21,658-3,5956694323,559-188-2,399-5,63513,56431,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets434871161552072763684906548711,161486384112
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets434871161552072763684906548711,161486384112
Stock & work in progress25,1073,1963,1963,1968,3583,3813,138
Trade Debtors44,95036,85693,33270,99834,45833,86656,30861,1691104,836
Group Debtors
Misc Debtors
Cash35,11338,77934,92534,73534,31843,80930,660
misc current assets
total current assets44,95036,85693,33270,99834,45833,86656,30861,16960,33041,97538,12137,93142,67647,19038,634
total assets45,38436,94393,44871,15334,66534,14256,67661,65960,98442,84639,28237,97942,73947,27438,746
Bank overdraft
Bank loan
Trade Creditors 35,52523,26340,48938,49634,58831,36832,24432,54233,52515,70714,87113,16715,68614,76016,112
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,52523,26340,48938,49634,58831,36832,24432,54233,52515,70714,87113,16715,68614,76016,112
loans
hp & lease commitments
Accruals and Deferred Income94319,57919,5001,090
other liabilities8,87114,92520,84027,352
provisions
total long term liabilities9,81434,50440,34027,3521,090
total liabilities45,33957,76780,82965,84834,58831,36832,24433,63233,52515,70714,87113,16715,68614,76016,112
net assets45-20,82412,6195,305772,77424,43228,02727,45927,13924,41124,81227,05332,51422,634
total shareholders funds45-20,82412,6195,305772,77424,43228,02727,45927,13924,41124,81227,05332,51422,634
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit27,825-33,4439,0306,454-2,697-21,658-3,5956692153,269-575-2,414-5,65613,53631,357
Depreciation21729038715212838
Amortisation
Tax-6,956-1,716-1,226-142-80-725-3,842-8,801
Stock-25,10721,911-5,1624,9772433,138
Debtors8,094-56,47622,33436,540592-22,442-4,86161,059110-4,8364,836
Creditors12,262-17,2261,9933,9083,220-876-298-98317,8188361,704-2,519926-1,35216,112
Accruals and Deferred Income-18,6367919,500-1,0901,090
Deferred Taxes & Provisions
Cash flow from operations6,4015,8866,473-27,404-69-92-122-35,318-3,8513,6701,516244-9,68612,96330,732
Investing Activities
capital expenditure-3472939526992122164-1,500-150
Change in Investments
cash flow from investments-3472939526992122164-1,500-150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,054-5,915-6,51227,352
share issue-22
interest4418518417417319518677
cash flow from financing-6,054-5,915-6,51227,3524218518417417319518679
cash and cash equivalents
cash-35,113-3,6663,854190417-9,49113,14930,660
overdraft
change in cash-35,113-3,6663,854190417-9,49113,14930,660

the antique watch company 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 the antique watch company limited. Get real-time insights into the antique watch company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Antique Watch Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the antique watch company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.

the antique watch company limited Ownership

THE ANTIQUE WATCH COMPANY LIMITED group structure

The Antique Watch Company Limited has no subsidiary companies.

Ultimate parent company

THE ANTIQUE WATCH COMPANY LIMITED

04787313

THE ANTIQUE WATCH COMPANY LIMITED Shareholders

john haydn griffiths 50%
jonathan griffiths jnr 50%

the antique watch company limited directors

The Antique Watch Company Limited currently has 2 directors. The longest serving directors include Mr John Griffiths (Jun 2003) and Jonathan Griffiths (Jan 2004).

officercountryagestartendrole
Mr John GriffithsUnited Kingdom72 years Jun 2003- Director
Jonathan GriffithsUnited Kingdom47 years Jan 2004- Director

P&L

December 2023

turnover

198.5k

+48%

operating profit

27.8k

0%

gross margin

17.8%

-0.33%

turnover

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

Balance Sheet

December 2023

net assets

45

-1%

total assets

45.4k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

the antique watch company limited company details

company number

04787313

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

the antique watch company limite, 19 clerkenwell road, london, EC1M 5RD

Bank

-

Legal Advisor

-

the antique watch company 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 did not find charges/mortgages relating to the antique watch company limited.

the antique watch company 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 THE ANTIQUE WATCH COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the antique watch company limited Companies House Filings - See Documents

datedescriptionview/download