Pomanda estimates the enterprise value of WATFORD M.C. LIMITED at £460.6k based on a Turnover of £696.5k and 0.66x industry multiple (adjusted for size and gross margin).
watford m.c. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATFORD M.C. LIMITED at £0 based on an EBITDA of £-245 and a 4.42x industry multiple (adjusted for size and gross margin).
watford m.c. limitedEstimated Valuation
£27.9k
Pomanda estimates the enterprise value of WATFORD M.C. LIMITED at £27.9k based on Net Assets of £11.4k and 2.45x industry multiple (adjusted for liquidity).
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Watford M.c. LimitedOverview
Watford M.c. Limited is a live company located in watford, WD18 9SB with a Companies House number of 04804610. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2003, it's largest shareholder is
techna international limited
with a 4.9% stake. Watford M.c. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£696.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Watford M.C. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £696.5k, make it larger than the average company (£379k)
£696.5k - Watford M.c. Limited
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (4.1%)
92% - Watford M.c. Limited
4.1% - Industry AVG
Production
with a gross margin of 43.4%, this company has a higher cost of product (94.4%)
43.4% - Watford M.c. Limited
94.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.2%)
0% - Watford M.c. Limited
1.2% - Industry AVG
Employees
with 41 employees, this is above the industry average (10)
41 - Watford M.c. Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Watford M.c. Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£50.4k)
£17k - Watford M.c. Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
6 days - Watford M.c. Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Watford M.c. Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watford M.c. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Watford M.c. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (21%)
6.3% - Watford M.c. Limited
21% - Industry AVG
WATFORD M.C. LIMITED financials
EXPORT
Watford M.C. Limited's latest turnover from June 2023 is estimated at £696.5 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Watford M.C. Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
696,494
106,939
151,734
98,290
60,257
19,821
22,133
20,615
20,618
21,347
17,362
19,336
18,182
18,182
Other Income Or Grants
Cost Of Sales
394,161
56,324
72,318
52,833
29,900
10,458
10,496
13,339
13,987
14,749
12,478
13,489
12,696
12,587
Gross Profit
302,333
50,615
79,415
45,458
30,357
9,363
11,637
7,276
6,631
6,598
4,884
5,847
5,486
5,595
Admin Expenses
302,578
49,175
73,887
44,057
38,404
13,989
11,668
7,331
6,685
6,662
4,884
5,847
5,486
5,595
Operating Profit
-245
1,440
5,528
1,401
-8,047
-4,626
-31
-55
-54
-64
Interest Payable
Interest Receivable
48
Pre-Tax Profit
-245
1,440
5,528
1,401
-7,999
-4,559
Tax
-274
-1,050
-266
Profit After Tax
-245
1,166
4,478
1,135
-7,999
-4,559
Dividends Paid
Retained Profit
-245
1,166
4,478
1,135
-7,999
-4,559
Employee Costs
1,068,970
48,623
47,273
47,117
22,867
22,307
22,097
23,048
23,693
24,205
24,445
24,740
24,793
24,668
Number Of Employees
41
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-245
1,440
5,528
1,401
-8,047
-4,626
-31
-55
-54
-64
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,150
13,051
17,187
11,960
6,025
Group Debtors
Misc Debtors
Cash
12,890
13,769
10,748
11,346
10,116
15,448
12,760
11,074
9,747
misc current assets
1,806
974
3,063
536
total current assets
12,150
13,051
17,187
11,960
6,025
12,890
13,769
12,554
12,320
13,179
15,448
12,760
11,074
10,283
total assets
12,150
13,051
17,187
11,960
6,025
12,890
13,769
12,554
12,320
13,179
15,448
12,760
11,074
10,283
Bank overdraft
Bank loan
Trade Creditors
766
1,422
6,724
5,975
13,728
12,513
12,279
13,138
15,407
12,719
11,033
10,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
766
1,422
6,724
5,975
13,728
12,513
12,279
13,138
15,407
12,719
11,033
10,242
loans
hp & lease commitments
Accruals and Deferred Income
1,175
other liabilities
provisions
total long term liabilities
1,175
total liabilities
766
1,422
6,724
5,975
1,175
13,728
12,513
12,279
13,138
15,407
12,719
11,033
10,242
net assets
11,384
11,629
10,463
5,985
4,850
12,890
41
41
41
41
41
41
41
41
total shareholders funds
11,384
11,629
10,463
5,985
4,850
12,890
41
41
41
41
41
41
41
41
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-245
1,440
5,528
1,401
-8,047
-4,626
-31
-55
-54
-64
Depreciation
Amortisation
Tax
-274
-1,050
-266
Stock
Debtors
-901
-4,136
5,227
5,935
6,025
Creditors
-656
-5,302
749
5,975
-13,728
1,215
234
-859
-2,269
2,688
1,686
791
10,242
Accruals and Deferred Income
-1,175
1,175
Deferred Taxes & Provisions
Cash flow from operations
-12,897
-18,354
1,184
179
-913
-2,333
2,688
1,686
791
10,242
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-41
17,408
41
interest
48
cash flow from financing
7
17,408
41
cash and cash equivalents
cash
-12,890
-879
3,021
-598
1,230
-5,332
2,688
1,686
1,327
9,747
overdraft
change in cash
-12,890
-879
3,021
-598
1,230
-5,332
2,688
1,686
1,327
9,747
watford m.c. 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 watford m.c. limited. Get real-time insights into watford m.c. limited's credit score, group structure and payment trends.
Perform a competitor analysis for watford m.c. limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
watford m.c. limited Ownership
WATFORD M.C. LIMITED group structure
Watford M.C. Limited has no subsidiary companies.
Ultimate parent company
WATFORD M.C. LIMITED
04804610
WATFORD M.C. LIMITED Shareholders
The largest shareholders in Watford M.C. Limited include Techna International Limited and Audio Visual Independant Distributors Limited.
techna international limited
4.88%
audio visual independant distributors limited
4.88%
lionforce limited
4.88%
rigcharm limited
2.44%
acad communications limited
2.44%
mayur mehta & minaxi mehta
2.44%
form distribution
2.44%
tritec environmental services limited
2.44%
trustees scan terrieur pension trust
2.44%
ors ltd
2.44%
watford m.c. limited directors
Watford M.C. Limited currently has 4 directors.
The longest serving directors include
Mr Garry Hill (Aug 2004) and
Mr John Upton (Jul 2021).
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 31 metro center, dwight road, watford, WD18 9SB
Bank
-
Legal Advisor
-
watford m.c. 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 watford m.c. limited.
watford m.c. 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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watford m.c. limitedCompanies House Filings - See Documents
