karl watson contracting limited

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karl watson contracting limited Company Information

Share KARL WATSON CONTRACTING LIMITED

Company Number

07210230

Shareholders

callingtons construction limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

1 brook park gaddesby lane, rearsby, leicester, LE7 4ZB

karl watson contracting limited Estimated Valuation

£55k

Pomanda estimates the enterprise value of KARL WATSON CONTRACTING LIMITED at £55k based on a Turnover of £113.5k and 0.48x industry multiple (adjusted for size and gross margin).

karl watson contracting limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of KARL WATSON CONTRACTING LIMITED at £2.9k based on an EBITDA of £780 and a 3.69x industry multiple (adjusted for size and gross margin).

karl watson contracting limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KARL WATSON CONTRACTING LIMITED at £2.9m based on Net Assets of £2.1m and 1.39x industry multiple (adjusted for liquidity).

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Karl Watson Contracting Limited Overview

Karl Watson Contracting Limited is a live company located in leicester, LE7 4ZB with a Companies House number of 07210230. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2010, it's largest shareholder is callingtons construction limited with a 100% stake. Karl Watson Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.5k with rapid growth in recent years.

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Karl Watson Contracting Limited Health Check

Pomanda's financial health check has awarded Karl Watson Contracting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £113.5k, make it smaller than the average company (£2.1m)

£113.5k - Karl Watson Contracting Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.9%)

61% - Karl Watson Contracting Limited

2.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Karl Watson Contracting Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (7.5%)

0.7% - Karl Watson Contracting Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Karl Watson Contracting Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)

£46.6k - Karl Watson Contracting Limited

£46.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.5k, this is less efficient (£275.3k)

£113.5k - Karl Watson Contracting Limited

£275.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Karl Watson Contracting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Karl Watson Contracting Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Karl Watson Contracting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Karl Watson Contracting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (72.5%)

12% - Karl Watson Contracting Limited

72.5% - Industry AVG

KARL WATSON CONTRACTING LIMITED financials

EXPORTms excel logo

Karl Watson Contracting Limited's latest turnover from May 2023 is estimated at £113.5 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Karl Watson Contracting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover113,50188,62277,58227,3269,454,5871,181,73812,442,12612,257,57613,380,6129,371,48212,144,6954,191,6234,624,701
Other Income Or Grants
Cost Of Sales83,41366,15159,0518556,786,730832,4328,614,3348,529,5919,398,6596,572,6848,517,6762,950,8513,284,326
Gross Profit30,08822,47118,53126,4712,667,857349,3063,827,7923,727,9853,981,9522,798,7983,627,0191,240,7721,340,375
Admin Expenses29,308301,82544,503153,3172,666,10166,7172,307,5172,817,0593,898,7502,859,7053,442,7751,102,3581,201,766
Operating Profit780-279,354-25,972-126,8461,756282,5891,520,275910,92683,202-60,907184,244138,414138,609
Interest Payable83,3443,344
Interest Receivable1431,2334,0142,2771,78454242248248
Pre-Tax Profit780-279,340-25,969-126,8542,989286,6021,522,553912,71083,744-60,865180,900135,318138,857
Tax-195-17,976-568-54,454-304,510-182,542-17,586-43,416-35,183-38,880
Profit After Tax585-279,340-25,969-144,8302,421232,1481,218,042730,16866,158-60,865137,484100,13599,977
Dividends Paid
Retained Profit585-279,340-25,969-144,8302,421232,1481,218,042730,16866,158-60,865137,484100,13599,977
Employee Costs46,57944,21443,15043,4211,530,201210,8382,026,8361,761,0621,757,9411,247,2661,641,603628,688748,115
Number Of Employees111136549444634461822
EBITDA*780-279,354-25,972-26,84668,002362,5851,596,188972,087113,911-27,487214,187166,916164,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets123,743164,989152,441145,97853,83162,76541,12036,79739,699
Intangible Assets100,000125,000150,000175,000187,500200,000212,500225,000237,500
Investments & Other518,500944,208
Debtors (Due After 1 year)
Total Fixed Assets742,2431,234,197302,441320,978241,331262,765253,620261,797277,199
Stock & work in progress1,250,000698,9401,296,0001,777,015189,184133,68170,000
Trade Debtors2,9562,9564,1181,469,66946,9691,549,6131,263,515973,535391,2041,359,530467,121448,786
Group Debtors2,069,2332,068,0762,066,1042,075,696
Misc Debtors290,740290,430290,125319,194308,031655,526215,255
Cash2,7353,42231,702297,1001,308,363513,354200,05216,74499,048
misc current assets27,77614,380
total current assets2,359,9732,361,4622,361,9202,402,4301,809,4021,621,8453,527,8822,691,0642,469,5872,184,9631,548,714600,802617,834
total assets2,359,9732,361,4622,361,9202,402,4302,551,6452,856,0423,830,3233,012,0422,710,9182,447,7281,802,334862,599895,033
Bank overdraft102,904
Bank loan
Trade Creditors 1491,9492406,738205,529657,3851,529,0532,367,9292,170,8971,464,638559,483772,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities283,610283,8846,71121,49219,139127,166881,739409,832
total current liabilities283,759285,8336,95121,49225,877332,6951,539,1241,938,8852,367,9292,170,8971,464,638662,387772,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities22,624
provisions
total long term liabilities22,624
total liabilities283,759285,8336,95121,49225,877332,6951,539,1241,938,8852,367,9292,170,8971,464,638662,387794,956
net assets2,076,2142,075,6292,354,9692,380,9382,525,7682,523,3472,291,1991,073,157342,989276,831337,696200,212100,077
total shareholders funds2,076,2142,075,6292,354,9692,380,9382,525,7682,523,3472,291,1991,073,157342,989276,831337,696200,212100,077
May 2023May 2022May 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit780-279,354-25,972-126,8461,756282,5891,520,275910,92683,202-60,907184,244138,414138,609
Depreciation41,24654,99650,91348,66118,20920,92017,44316,00213,233
Amortisation100,00025,00025,00025,00012,50012,50012,50012,50012,50012,500
Tax-195-17,976-568-54,454-304,510-182,542-17,586-43,416-35,183-38,880
Stock-1,250,0001,250,000-698,940-597,060-481,0151,587,83155,50363,68170,000
Debtors-1,4892,277-39,823621,3081,730,731-2,158,170726,369505,235582,331-968,326892,40918,335448,786
Creditors-1,8001,709240-6,738-198,791-451,856-871,668-838,876197,032706,259905,155-212,849772,332
Accruals and Deferred Income-274277,173-14,7812,353-108,027-754,573471,907409,832
Deferred Taxes & Provisions
Cash flow from operations-2,749-690-670,515-720,1159,872864,488452,326192,04159,267128,014-163,132379,008
Investing Activities
capital expenditure123,743-67,544-57,376-140,808-9,275-42,565-21,766-13,100-302,932
Change in Investments-518,500-425,708944,208
cash flow from investments642,243425,708-1,011,752-57,376-140,808-9,275-42,565-21,766-13,100-302,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-22,62422,624
share issue100
interest143-81,2334,0142,2771,78454242-3,344-3,096248
cash flow from financing143-81,2334,0142,2771,78454242-3,344-25,72022,972
cash and cash equivalents
cash-2,735-687-28,280-265,398-1,011,263795,009313,302183,30816,744-99,04899,048
overdraft-102,904102,904
change in cash-2,735-687-28,280-265,398-1,011,263795,009313,302183,30816,744102,904-201,95299,048

karl watson contracting 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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Karl Watson Contracting Limited Competitor Analysis

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Perform a competitor analysis for karl watson contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

karl watson contracting limited Ownership

KARL WATSON CONTRACTING LIMITED group structure

Karl Watson Contracting Limited has no subsidiary companies.

Ultimate parent company

1 parent

KARL WATSON CONTRACTING LIMITED

07210230

KARL WATSON CONTRACTING LIMITED Shareholders

callingtons construction limited 100%

karl watson contracting limited directors

Karl Watson Contracting Limited currently has 1 director, Mr Phillip Callington serving since Sep 2017.

officercountryagestartendrole
Mr Phillip CallingtonEngland45 years Sep 2017- Director

P&L

May 2023

turnover

113.5k

+28%

operating profit

780

0%

gross margin

26.6%

+4.55%

turnover

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

Balance Sheet

May 2023

net assets

2.1m

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

karl watson contracting limited company details

company number

07210230

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

May 2023

previous names

N/A

accountant

TORR WATERFIELD LIMITED

auditor

-

address

1 brook park gaddesby lane, rearsby, leicester, LE7 4ZB

Bank

-

Legal Advisor

-

karl watson contracting 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 karl watson contracting limited.

karl watson contracting 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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karl watson contracting limited Companies House Filings - See Documents

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