captain paul watson foundation uk
captain paul watson foundation uk Company Information
Company Number
05474362
Website
http://seashepherd.org.ukRegistered Address
27 old gloucester street, london, WC1N 3AX
Industry
Activities of other membership organisations n.e.c.
Telephone
03001110501
Next Accounts Due
127 days late
Group Structure
View All
Shareholders
-0%
captain paul watson foundation uk Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN PAUL WATSON FOUNDATION UK at £1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).
captain paul watson foundation uk Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN PAUL WATSON FOUNDATION UK at £4.7m based on an EBITDA of £914.9k and a 5.19x industry multiple (adjusted for size and gross margin).
captain paul watson foundation uk Estimated Valuation
Pomanda estimates the enterprise value of CAPTAIN PAUL WATSON FOUNDATION UK at £4.3m based on Net Assets of £1.5m and 2.89x industry multiple (adjusted for liquidity).
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Captain Paul Watson Foundation Uk Overview
Captain Paul Watson Foundation Uk is a live company located in london, WC1N 3AX with a Companies House number of 05474362. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2005, it's largest shareholder is unknown. Captain Paul Watson Foundation Uk is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Captain Paul Watson Foundation Uk Health Check
Pomanda's financial health check has awarded Captain Paul Watson Foundation Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£368.6k)
£1.6m - Captain Paul Watson Foundation Uk
£368.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.1%)
59% - Captain Paul Watson Foundation Uk
3.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Captain Paul Watson Foundation Uk
56.9% - Industry AVG
Profitability
an operating margin of 56.9% make it more profitable than the average company (5.9%)
56.9% - Captain Paul Watson Foundation Uk
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Captain Paul Watson Foundation Uk
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a higher pay structure (£24.8k)
£36k - Captain Paul Watson Foundation Uk
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £524.7k, this is more efficient (£54.7k)
£524.7k - Captain Paul Watson Foundation Uk
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Captain Paul Watson Foundation Uk
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
18 days - Captain Paul Watson Foundation Uk
29 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (20 days)
41 days - Captain Paul Watson Foundation Uk
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 906 weeks, this is more cash available to meet short term requirements (206 weeks)
906 weeks - Captain Paul Watson Foundation Uk
206 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (14.1%)
4.3% - Captain Paul Watson Foundation Uk
14.1% - Industry AVG
CAPTAIN PAUL WATSON FOUNDATION UK financials
Captain Paul Watson Foundation Uk's latest turnover from June 2022 is £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Captain Paul Watson Foundation Uk has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,574,151 | 1,031,167 | 339,992 | 389,089 | 387,098 | 447,131 | 456,899 | 257,800 | 370,643 | 255,573 | 259,122 | 358,628 | 338,346 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 734,637 | 418,613 | 15,086 | 58,548 | -67,658 | 74,596 | 4,829 | -71,490 | 102,004 | 39,500 | 19,492 | -27,519 | 46,888 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 734,637 | 418,613 | 15,086 | 58,548 | -67,658 | 74,596 | 4,829 | -71,490 | 102,004 | 39,500 | 19,492 | -27,519 | 46,888 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 734,637 | 418,613 | 15,086 | 58,548 | -67,658 | 74,596 | 4,829 | -71,490 | 102,004 | 39,500 | 19,492 | -27,519 | 46,888 |
| Employee Costs | 107,850 | 98,237 | 65,077 | 29,089 | 48,908 | 47,449 | 44,482 | 42,609 | 38,672 | 43,868 | 63,720 | 59,454 | 26,849 |
| Number Of Employees | 3 | 3 | 5 | 6 | 7 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 293,497 | 75,323 | 77,848 | 63,527 | 72,353 | 46,910 | 37,681 | 46,929 | 31,579 | 811 | 1,081 | 1,441 | 1,182 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 293,497 | 75,323 | 77,849 | 63,527 | 72,354 | 46,911 | 37,682 | 46,930 | 31,580 | 811 | 1,081 | 1,441 | 1,182 |
| Stock & work in progress | 76,449 | 86,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,138 | 5,053 | 1,002 | 6,647 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,176 | 17,176 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,132 | 8,242 | 1,742 | 0 | 0 |
| Misc Debtors | 17,130 | 10,754 | 7,945 | 0 | 2,830 | 64,534 | 2,517 | 9,411 | 8,242 | 394 | 10,826 | 12,764 | 44,505 |
| Cash | 1,169,751 | 669,647 | 152,173 | 143,056 | 85,459 | 115,568 | 110,102 | 89,961 | 165,926 | 84,640 | 38,420 | 44,562 | 33,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,263,330 | 766,784 | 160,118 | 160,185 | 88,289 | 180,102 | 112,619 | 99,372 | 185,300 | 118,590 | 73,217 | 58,328 | 84,438 |
| total assets | 1,556,827 | 842,107 | 237,967 | 223,712 | 160,643 | 227,013 | 150,301 | 146,302 | 216,880 | 119,401 | 74,298 | 59,769 | 85,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,689 | 59,362 | 384 | 2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 33,413 | 27,657 | 11,532 | 0 | 8,226 | 6,938 | 4,822 | 5,652 | 4,740 | 9,265 | 3,662 | 8,625 | 6,957 |
| total current liabilities | 67,102 | 87,019 | 11,916 | 12,747 | 8,226 | 6,938 | 4,822 | 5,652 | 4,740 | 9,265 | 3,662 | 8,625 | 6,957 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,102 | 87,019 | 11,916 | 12,747 | 8,226 | 6,938 | 4,822 | 5,652 | 4,740 | 9,265 | 3,662 | 8,625 | 6,957 |
| net assets | 1,489,725 | 755,088 | 226,051 | 210,965 | 152,417 | 220,075 | 145,479 | 140,650 | 212,140 | 110,136 | 70,636 | 51,144 | 78,663 |
| total shareholders funds | 1,489,725 | 755,088 | 226,051 | 210,965 | 152,417 | 220,075 | 145,479 | 140,650 | 212,140 | 110,136 | 70,636 | 51,144 | 78,663 |
| 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 | |||||||||||||
| Depreciation | 19,470 | 13,596 | 11,007 | 9,926 | 10,780 | 10,930 | 9,732 | 20,270 | 10,526 | 270 | 360 | 480 | 394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -9,934 | 86,383 | 0 | 0 | 0 | 0 | 0 | 0 | -8,138 | 3,085 | 4,051 | -5,645 | 6,647 |
| Debtors | 6,376 | 2,809 | 7,945 | -2,830 | -61,704 | 62,017 | -6,894 | -9,963 | -6,438 | -3,932 | 16,980 | -31,741 | 44,505 |
| Creditors | -25,673 | 58,978 | -1,718 | 2,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,756 | 16,125 | 11,532 | -8,226 | 1,288 | 2,116 | -830 | 912 | -4,525 | 5,603 | -4,963 | 1,668 | 6,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 0 | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 1 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 110,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,775 | |
| cash and cash equivalents | |||||||||||||
| cash | 500,104 | 517,474 | 9,117 | 57,597 | -30,109 | 5,466 | 20,141 | -75,965 | 81,286 | 46,220 | -6,142 | 11,276 | 33,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 500,104 | 517,474 | 9,117 | 57,597 | -30,109 | 5,466 | 20,141 | -75,965 | 81,286 | 46,220 | -6,142 | 11,276 | 33,286 |
captain paul watson foundation uk Credit Report and Business Information
Captain Paul Watson Foundation Uk Competitor Analysis
Perform a competitor analysis for captain paul watson foundation uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
captain paul watson foundation uk Ownership
CAPTAIN PAUL WATSON FOUNDATION UK group structure
Captain Paul Watson Foundation Uk has 1 subsidiary company.
Ultimate parent company
CAPTAIN PAUL WATSON FOUNDATION UK
05474362
1 subsidiary
captain paul watson foundation uk directors
Captain Paul Watson Foundation Uk currently has 5 directors. The longest serving directors include Ms Anna Oliver (Nov 2012) and Mr Shawn Watson (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Oliver | 42 years | Nov 2012 | - | Director | |
| Mr Shawn Watson | England | 49 years | Nov 2014 | - | Director |
| Mr Paul Watson | England | 73 years | Jun 2017 | - | Director |
| Mr Dale Vince | United Kingdom | 63 years | Jun 2021 | - | Director |
| Mr Omar Todd | 52 years | Oct 2023 | - | Director |
P&L
June 2022turnover
1.6m
+53%
operating profit
895.5k
0%
gross margin
57%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.5m
+0.97%
total assets
1.6m
+0.85%
cash
1.2m
+0.75%
net assets
Total assets minus all liabilities
captain paul watson foundation uk company details
company number
05474362
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2022
previous names
sea shepherd uk (June 2023)
accountant
-
auditor
ANDERSON ANDERSON & BROWN AUDIT LLP
address
27 old gloucester street, london, WC1N 3AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
RUSSELL COOKE LLP
captain paul watson foundation uk 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 captain paul watson foundation uk. Currently there are 2 open charges and 0 have been satisfied in the past.
captain paul watson foundation uk Companies House Filings - See Documents
| date | description | view/download |
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