
Company Number
07210230
Next Accounts
81 days late
Directors
Shareholders
callingtons construction limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 brook park gaddesby lane, rearsby, leicester, LE7 4ZB
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).
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).
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 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.
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£2.1m)
- Karl Watson Contracting Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2.9%)
- Karl Watson Contracting Limited
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Karl Watson Contracting Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.5%)
- Karl Watson Contracting Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Karl Watson Contracting Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Karl Watson Contracting Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£275.3k)
- Karl Watson Contracting Limited
£275.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Karl Watson Contracting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Karl Watson Contracting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Karl Watson Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Karl Watson Contracting Limited
- - Industry AVG
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'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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 27,326 | ||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 855 | ||||||||||||
Gross Profit | 26,471 | ||||||||||||
Admin Expenses | 153,317 | ||||||||||||
Operating Profit | -126,846 | ||||||||||||
Interest Payable | 8 | ||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | -126,854 | ||||||||||||
Tax | -17,976 | ||||||||||||
Profit After Tax | -144,830 | ||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | -144,830 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | -26,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 123,743 | 164,989 | 152,441 | 145,978 | 53,831 | 62,765 | 41,120 | 36,797 | 39,699 | ||||
Intangible Assets | 100,000 | 125,000 | 150,000 | 175,000 | 187,500 | 200,000 | 212,500 | 225,000 | 237,500 | ||||
Investments & Other | 518,500 | 944,208 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 742,243 | 1,234,197 | 302,441 | 320,978 | 241,331 | 262,765 | 253,620 | 261,797 | 277,199 | ||||
Stock & work in progress | 1,250,000 | 698,940 | 1,296,000 | 1,777,015 | 189,184 | 133,681 | 70,000 | ||||||
Trade Debtors | 2,956 | 2,956 | 4,118 | 1,469,669 | 46,969 | 1,549,613 | 1,263,515 | 973,535 | 391,204 | 1,359,530 | 467,121 | 448,786 | |
Group Debtors | 2,069,233 | 2,068,076 | 2,066,104 | 2,075,696 | |||||||||
Misc Debtors | 290,740 | 290,430 | 290,125 | 319,194 | 308,031 | 655,526 | 215,255 | ||||||
Cash | 2,735 | 3,422 | 31,702 | 297,100 | 1,308,363 | 513,354 | 200,052 | 16,744 | 99,048 | ||||
misc current assets | 27,776 | 14,380 | |||||||||||
total current assets | 2,359,973 | 2,361,462 | 2,361,920 | 2,402,430 | 1,809,402 | 1,621,845 | 3,527,882 | 2,691,064 | 2,469,587 | 2,184,963 | 1,548,714 | 600,802 | 617,834 |
total assets | 2,359,973 | 2,361,462 | 2,361,920 | 2,402,430 | 2,551,645 | 2,856,042 | 3,830,323 | 3,012,042 | 2,710,918 | 2,447,728 | 1,802,334 | 862,599 | 895,033 |
Bank overdraft | 102,904 | ||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 149 | 1,949 | 240 | 6,738 | 205,529 | 657,385 | 1,529,053 | 2,367,929 | 2,170,897 | 1,464,638 | 559,483 | 772,332 | |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 283,610 | 283,884 | 6,711 | 21,492 | 19,139 | 127,166 | 881,739 | 409,832 | |||||
total current liabilities | 283,759 | 285,833 | 6,951 | 21,492 | 25,877 | 332,695 | 1,539,124 | 1,938,885 | 2,367,929 | 2,170,897 | 1,464,638 | 662,387 | 772,332 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 22,624 | ||||||||||||
provisions | |||||||||||||
total long term liabilities | 22,624 | ||||||||||||
total liabilities | 283,759 | 285,833 | 6,951 | 21,492 | 25,877 | 332,695 | 1,539,124 | 1,938,885 | 2,367,929 | 2,170,897 | 1,464,638 | 662,387 | 794,956 |
net assets | 2,076,214 | 2,075,629 | 2,354,969 | 2,380,938 | 2,525,768 | 2,523,347 | 2,291,199 | 1,073,157 | 342,989 | 276,831 | 337,696 | 200,212 | 100,077 |
total shareholders funds | 2,076,214 | 2,075,629 | 2,354,969 | 2,380,938 | 2,525,768 | 2,523,347 | 2,291,199 | 1,073,157 | 342,989 | 276,831 | 337,696 | 200,212 | 100,077 |
May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -126,846 | ||||||||||||
Depreciation | 41,246 | 54,996 | 50,913 | 48,661 | 18,209 | 20,920 | 17,443 | 16,002 | 13,233 | ||||
Amortisation | 100,000 | 25,000 | 25,000 | 25,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |||
Tax | -17,976 | ||||||||||||
Stock | -1,250,000 | 1,250,000 | -698,940 | -597,060 | -481,015 | 1,587,831 | 55,503 | 63,681 | 70,000 | ||||
Debtors | -1,489 | 2,277 | -39,823 | 621,308 | 1,730,731 | -2,158,170 | 726,369 | 505,235 | 582,331 | -968,326 | 892,409 | 18,335 | 448,786 |
Creditors | -1,800 | 1,709 | 240 | -6,738 | -198,791 | -451,856 | -871,668 | -838,876 | 197,032 | 706,259 | 905,155 | -212,849 | 772,332 |
Accruals and Deferred Income | -274 | 277,173 | -14,781 | 2,353 | -108,027 | -754,573 | 471,907 | 409,832 | |||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | -670,515 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -518,500 | -425,708 | 944,208 | ||||||||||
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 | -22,624 | 22,624 | |||||||||||
share issue | |||||||||||||
interest | -8 | ||||||||||||
cash flow from financing | -8 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | -2,735 | -687 | -28,280 | -265,398 | -1,011,263 | 795,009 | 313,302 | 183,308 | 16,744 | -99,048 | 99,048 | ||
overdraft | -102,904 | 102,904 | |||||||||||
change in cash | -2,735 | -687 | -28,280 | -265,398 | -1,011,263 | 795,009 | 313,302 | 183,308 | 16,744 | 102,904 | -201,952 | 99,048 |
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 group structure
Karl Watson Contracting Limited has no subsidiary companies.
Ultimate parent company
1 parent
KARL WATSON CONTRACTING LIMITED
07210230
Karl Watson Contracting Limited currently has 1 director, Mr Phillip Callington serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Callington | England | 45 years | Sep 2017 | - | Director |
P&L
May 2023turnover
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 2023net assets
2.1m
0%
total assets
2.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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