Pomanda estimates the enterprise value of WATKIN PROPERTY VENTURES INVESTMENTS LIMITED at £80.3m based on a Turnover of £15.6m and 5.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATKIN PROPERTY VENTURES INVESTMENTS LIMITED at £88.9m based on an EBITDA of £8.9m and a 10.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WATKIN PROPERTY VENTURES INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).
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Watkin Property Ventures Investments Limited is a live company located in bangor, LL57 4FH with a Companies House number of 04899241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is
trustees of glyn watkin jones discretionary settlement no 3
with a 100% stake. Watkin Property Ventures Investments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.6m with
high
growth in recent years.
Watkin Property Ventures Investments Limited Health Check
Pomanda's financial health check has awarded Watkin Property Ventures Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £15.6m, make it larger than the average company (£843k)
Watkin Property Ventures Investments Limited's latest turnover from September 2023 is £15.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Watkin Property Ventures Investments Limited has 11 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
15,616,377
12,885,046
10,263,971
7,909,123
6,524,093
6,152,073
3,477,978
3,075,091
2,649,132
2,548,544
2,430,109
2,510,790
2,379,799
2,250,992
1,247,437
Other Income Or Grants
Cost Of Sales
3,142,796
2,269,769
2,010,249
904,146
817,586
895,395
940,788
844,990
853,358
71
Gross Profit
15,616,377
12,885,046
7,121,176
5,639,354
4,513,844
6,152,073
2,573,832
2,257,505
1,753,737
1,607,756
1,585,119
1,657,432
2,379,799
2,250,921
Admin Expenses
6,741,199
5,154,735
-248,731
-638,132
-943,288
516,642
-426,653
-243,844
-306,888
-607,793
-366,789
703,535
556,771
1,216,325
-1,038,478
Operating Profit
8,875,178
7,730,311
7,369,907
6,277,486
5,457,132
5,635,431
3,000,485
2,501,349
2,060,625
2,215,549
1,951,908
953,897
1,823,028
1,034,596
1,038,478
Interest Payable
3,029,136
2,141,421
2,262,580
2,256,298
2,359,440
1,936,484
809,764
452,113
447,308
645,688
698,749
995,806
823,560
1,004,037
521,132
Interest Receivable
32,425
2,893
2,640
1,912
2,866
271
44
340
51,620
12,603
12,241
8,530
1,218
841
12
Pre-Tax Profit
-28,513,507
5,180,647
5,109,967
7,143,936
3,100,558
3,699,218
2,190,765
2,049,576
1,664,937
1,582,464
1,352,528
590,459
674,506
1,503,170
-113,270
Tax
-1,098,639
-1,265,607
-1,832,841
-1,469,878
-660,940
-922,927
-515,535
-251,886
-333,040
-285,984
-25,282
-385,233
-291,419
-86,429
-153,000
Profit After Tax
-29,612,146
3,915,040
3,277,126
5,674,058
2,439,618
2,776,291
1,675,230
1,797,690
1,331,897
1,296,480
1,327,246
205,226
383,087
1,416,741
-266,270
Dividends Paid
148,467
331,322
Retained Profit
-29,612,146
3,915,040
3,277,126
5,674,058
2,439,618
2,776,291
1,675,230
1,797,690
1,183,430
965,158
1,327,246
205,226
383,087
1,416,741
-266,270
Employee Costs
415,441
321,596
303,027
280,940
197,143
143,302
95,570
86,660
16,815
Number Of Employees
11
9
9
9
8
3
2
6
2
16
15
17
16
16
EBITDA*
8,875,178
7,730,311
7,430,091
6,277,486
5,457,132
5,635,431
3,000,485
2,501,349
2,060,625
2,215,549
1,951,908
953,897
1,823,028
1,034,596
1,038,478
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
5,071
Investments & Other
154,518,441
182,093,808
181,320,464
160,699,338
115,086,889
92,717,404
84,339,862
43,796,677
37,683,962
37,020,807
36,985,361
36,391,475
37,503,744
39,494,795
21,113,675
Debtors (Due After 1 year)
2,348,332
1,378,623
1,187,720
27,540
1,828,568
Total Fixed Assets
154,518,441
182,093,808
181,320,464
160,699,338
115,086,889
92,717,404
84,339,862
43,796,677
37,683,962
39,369,139
38,363,984
37,579,195
37,531,284
39,499,866
22,942,243
Stock & work in progress
Trade Debtors
494,037
269,325
727,805
603,683
368,585
389,330
219,673
34,991
17,686
93,578
268,170
148,295
333,686
398,452
116,360
Group Debtors
740,681
2,290,681
541,218
541,218
2,150,546
2,165,546
2,045,546
1,951,546
2,783,083
197,200
1,903,819
Misc Debtors
1,708,141
2,069,271
2,111,603
1,310,481
1,444,456
1,030,009
421,126
306,339
115,593
88,193
96,298
100,830
445,197
467,733
30,892
Cash
7,644,395
3,192,431
3,554,167
3,184,287
4,277,509
1,048,889
687,500
538,806
646,858
378,318
650,013
589,168
947,160
90,932
misc current assets
total current assets
10,587,254
7,821,708
6,934,793
5,639,669
8,241,096
4,633,774
3,373,845
2,831,682
3,563,220
560,089
1,014,481
838,293
1,726,043
1,154,317
2,051,071
total assets
165,105,695
189,915,516
188,255,257
166,339,007
123,327,985
97,351,178
87,713,707
46,628,359
41,247,182
39,929,228
39,378,465
38,417,488
39,257,327
40,654,183
24,993,314
Bank overdraft
6
Bank loan
1,370,115
5,552,967
1,324,812
1,639,001
4,449,488
18,554,663
842,045
Trade Creditors
616,451
1,209,230
418,283
342,501
203,516
173,046
432,198
206,845
99,881
124,968
219,844
176,627
435,206
106,730
22,335
Group/Directors Accounts
38,116,629
27,545,421
31,295,109
30,180,397
24,375,770
20,306,741
18,308,193
18,428,995
16,893,001
11,108,256
11,631,362
other short term finances
3,066,792
2,684,289
2,882,024
1,505,000
hp & lease commitments
other current liabilities
7,242,928
6,042,000
5,915,728
6,031,915
3,895,139
3,091,304
2,725,500
1,156,225
1,095,753
940,826
1,119,463
1,267,733
805,065
1,041,426
326,925
total current liabilities
45,976,008
34,796,651
37,629,120
36,554,813
31,541,217
26,255,380
24,347,915
21,297,071
19,458,750
6,618,761
2,664,119
3,083,361
5,689,759
30,811,075
12,822,667
loans
113,974,060
120,545,007
120,545,007
103,938,352
67,894,695
50,011,486
44,451,646
14,412,941
12,616,076
25,373,459
29,808,475
29,714,520
28,268,627
3,701,400
8,678,085
hp & lease commitments
Accruals and Deferred Income
2,289,047
2,289,047
2,289,047
1,625,781
other liabilities
provisions
4,001,575
3,807,660
3,229,972
2,271,810
1,183,545
815,402
748,554
2,960,941
3,012,640
2,939,530
584,504
625,486
510,046
110,119
158,000
total long term liabilities
117,975,635
124,352,667
123,774,979
106,210,162
71,367,287
53,115,935
47,489,247
17,373,882
15,628,716
28,312,989
30,392,979
30,340,006
28,778,673
5,437,300
8,836,085
total liabilities
163,951,643
159,149,318
161,404,099
142,764,975
102,908,504
79,371,315
71,837,162
38,670,953
35,087,466
34,931,750
33,057,098
33,423,367
34,468,432
36,248,375
21,658,752
net assets
1,154,052
30,766,198
26,851,158
23,574,032
20,419,481
17,979,863
15,876,545
7,957,406
6,159,716
4,997,478
6,321,367
4,994,121
4,788,895
4,405,808
3,334,562
total shareholders funds
1,154,052
30,766,198
26,851,158
23,574,032
20,419,481
17,979,863
15,876,545
7,957,406
6,159,716
4,997,478
6,321,367
4,994,121
4,788,895
4,405,808
3,334,562
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
8,875,178
7,730,311
7,369,907
6,277,486
5,457,132
5,635,431
3,000,485
2,501,349
2,060,625
2,215,549
1,951,908
953,897
1,823,028
1,034,596
1,038,478
Depreciation
Amortisation
60,184
Tax
-1,098,639
-1,265,607
-1,832,841
-1,469,878
-660,940
-922,927
-515,535
-251,886
-333,040
-285,984
-25,282
-385,233
-291,419
-86,429
-153,000
Stock
Debtors
-1,686,418
1,248,651
925,244
-1,508,205
378,702
898,540
393,469
-623,486
386,259
787,012
306,246
630,422
-256,962
-2,816,254
3,879,639
Creditors
-592,779
790,947
75,782
138,985
30,470
-259,152
225,353
106,964
-25,087
-94,876
43,217
-258,579
328,476
84,395
22,335
Accruals and Deferred Income
1,200,928
126,272
-116,187
-152,271
803,835
365,804
3,858,322
60,472
154,927
-178,637
-148,270
462,668
-1,862,142
2,340,282
326,925
Deferred Taxes & Provisions
193,915
577,688
958,162
1,088,265
368,143
66,848
-2,212,387
-51,699
73,110
2,355,026
-40,982
115,440
399,927
-47,881
158,000
Cash flow from operations
10,265,021
6,710,960
5,589,763
7,390,792
5,619,938
3,987,464
3,962,769
2,988,686
1,544,276
3,224,066
1,474,345
257,771
654,832
6,141,217
-2,486,901
Investing Activities
capital expenditure
-8,377,542
-40,543,185
-6,120,027
-684,347
-35,446
28,697
736,775
-8,446
-1,824,439
Change in Investments
-27,575,367
773,344
20,621,126
45,612,449
22,369,485
8,377,542
40,543,185
6,112,715
663,155
35,446
593,886
-1,112,269
-1,991,051
18,381,120
21,113,675
cash flow from investments
27,575,367
-773,344
-20,621,126
-45,612,449
-22,369,485
-16,755,084
-81,086,370
-12,232,742
-1,347,502
-70,892
-565,189
1,849,044
1,982,605
-20,205,559
-21,113,675
Financing Activities
Bank loans
-1,370,115
-4,182,852
4,228,155
-314,189
-2,810,487
-14,105,175
17,712,618
842,045
Group/Directors Accounts
10,571,208
-3,749,688
1,114,712
5,804,627
4,069,029
1,998,548
-120,802
1,535,994
16,893,001
-11,108,256
-523,106
11,631,362
Other Short Term Loans
-3,066,792
382,503
-197,735
1,377,024
1,505,000
Long term loans
-6,570,947
16,606,655
36,043,657
17,883,209
5,559,840
30,038,705
1,796,865
-12,757,383
-4,435,016
93,955
1,445,893
24,567,227
-4,976,685
8,678,085
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,519,507
-672,973
6,243,909
-21,192
-2,289,047
-345,495
3,600,832
interest
-2,996,711
-2,138,528
-2,259,940
-2,254,386
-2,356,574
-1,936,213
-809,720
-451,773
-395,688
-633,085
-686,508
-987,276
-822,342
-1,003,196
-521,120
cash flow from financing
1,003,550
-5,888,216
15,461,427
34,007,599
19,978,167
4,751,467
36,729,116
3,015,971
-464,114
-3,128,993
-906,742
-2,351,870
-1,468,546
10,864,136
24,231,204
cash and cash equivalents
cash
4,451,964
-361,736
369,880
-1,093,222
3,228,620
361,389
148,694
-108,052
268,540
-271,695
60,845
-357,992
856,228
90,932
overdraft
-6
6
change in cash
4,451,964
-361,736
369,880
-1,093,222
3,228,620
361,389
148,700
-108,058
268,540
-271,695
60,845
-357,992
856,228
90,932
watkin property ventures investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Watkin Property Ventures Investments Limited currently has 5 directors.
The longest serving directors include
Mrs Jennifer Watkin Jones (Nov 2003) and
Mr Mark Watkin Jones (Nov 2003).
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 62 charges/mortgages relating to watkin property ventures investments limited. Currently there are 4 open charges and 58 have been satisfied in the past.
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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watkin property ventures investments limitedCompanies House Filings - See Documents
