wath construction ltd
wath construction ltd Company Information
Company Number
07882891
Website
-Registered Address
106 holme lane, sheffield, S6 4JW
Industry
Development of building projects
Telephone
01709581733
Next Accounts Due
2 days late
Group Structure
View All
Directors
Lewis Monfredi12 Years
Shareholders
beverly monfredi 50%
lewis marino monfredi 50%
wath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WATH CONSTRUCTION LTD at £255.5k based on a Turnover of £457.4k and 0.56x industry multiple (adjusted for size and gross margin).
wath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WATH CONSTRUCTION LTD at £0 based on an EBITDA of £-137.8k and a 4.07x industry multiple (adjusted for size and gross margin).
wath construction ltd Estimated Valuation
Pomanda estimates the enterprise value of WATH CONSTRUCTION LTD at £520k based on Net Assets of £335.9k and 1.55x industry multiple (adjusted for liquidity).
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Wath Construction Ltd Overview
Wath Construction Ltd is a live company located in sheffield, S6 4JW with a Companies House number of 07882891. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is beverly monfredi with a 50% stake. Wath Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.4k with declining growth in recent years.
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Wath Construction Ltd Health Check
Pomanda's financial health check has awarded Wath Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £457.4k, make it smaller than the average company (£2.3m)
- Wath Construction Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)
- Wath Construction Ltd
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Wath Construction Ltd
25.9% - Industry AVG
Profitability
an operating margin of -34.8% make it less profitable than the average company (9.6%)
- Wath Construction Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wath Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Wath Construction Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is less efficient (£288.1k)
- Wath Construction Ltd
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wath Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Wath Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 395 days, this is more than average (159 days)
- Wath Construction Ltd
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (12 weeks)
15 weeks - Wath Construction Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (74.9%)
44.1% - Wath Construction Ltd
74.9% - Industry AVG
WATH CONSTRUCTION LTD financials
Wath Construction Ltd's latest turnover from December 2022 is estimated at £457.4 thousand and the company has net assets of £335.9 thousand. According to their latest financial statements, Wath Construction Ltd has 2 employees and maintains cash reserves of £40.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,829 | 234,246 | 178,208 | 180,187 | 181,920 | 149,994 | 120,486 | 12,657 | 9,970 | 10,392 | 12,989 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 156,829 | 234,246 | 178,208 | 180,187 | 181,920 | 149,994 | 120,486 | 12,657 | 9,970 | 10,392 | 12,989 |
| Stock & work in progress | 367,000 | 397,500 | 744,950 | 906,150 | 471,700 | 96,250 | 120,275 | 116,665 | 50,250 | 174,000 | 178,695 |
| Trade Debtors | 0 | 65,386 | 0 | 0 | 71,046 | 70,564 | 18,705 | 0 | 68,615 | 3,615 | 95,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,050 | 11,560 | 0 | 0 | 12,546 | 30,767 | 9,325 | 1,012 | 0 | 0 | 0 |
| Cash | 40,171 | 176,301 | 25,206 | 21,915 | 46,539 | 85,972 | 18,926 | 34,147 | 44,043 | 35,976 | 5,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 444,221 | 650,747 | 770,156 | 928,065 | 601,831 | 283,553 | 167,231 | 151,824 | 162,908 | 213,591 | 279,368 |
| total assets | 601,050 | 884,993 | 948,364 | 1,108,252 | 783,751 | 433,547 | 287,717 | 164,481 | 172,878 | 223,983 | 292,357 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 14,351 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,904 | 57,534 | 42,615 | 127,861 | 162,732 | 89,886 | 105,245 | 61,730 | 149,132 | 223,366 | 292,131 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 6,189 | 15,908 | 15,908 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 10,853 | 19,381 | 19,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,722 | 261,435 | 349,603 | 476,169 | 202,937 | 107,516 | 32,284 | 61,304 | 0 | 0 | 0 |
| total current liabilities | 135,626 | 329,822 | 411,599 | 623,411 | 371,858 | 213,310 | 167,788 | 123,034 | 149,132 | 223,366 | 292,131 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,853 | 28,234 | 21,218 | 7,468 | 21,651 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 109,167 | 43,479 | 69,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,365 | 20,365 | 20,365 | 15,794 | 15,794 | 15,794 | 12,518 | 2,531 | 1,994 | 0 | 0 |
| total long term liabilities | 129,532 | 63,844 | 100,799 | 44,028 | 37,012 | 23,262 | 34,169 | 2,531 | 1,994 | 0 | 0 |
| total liabilities | 265,158 | 393,666 | 512,398 | 667,439 | 408,870 | 236,572 | 201,957 | 125,565 | 151,126 | 223,366 | 292,131 |
| net assets | 335,892 | 491,327 | 435,966 | 440,813 | 374,881 | 196,975 | 85,760 | 38,916 | 21,752 | 617 | 226 |
| total shareholders funds | 335,892 | 491,327 | 435,966 | 440,813 | 374,881 | 196,975 | 85,760 | 38,916 | 21,752 | 617 | 226 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 21,450 | 39,955 | 26,794 | 27,294 | 50,276 | 22,283 | 3,163 | 2,492 | 2,597 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -30,500 | -347,450 | -161,200 | 434,450 | 375,450 | -24,025 | 3,610 | 66,415 | -123,750 | -4,695 | 178,695 |
| Debtors | -39,896 | 76,946 | 0 | -83,592 | -17,739 | 73,301 | 27,018 | -67,603 | 65,000 | -91,615 | 95,230 |
| Creditors | -21,630 | 14,919 | -85,246 | -34,871 | 72,846 | -15,359 | 43,515 | -87,402 | -74,234 | -68,765 | 292,131 |
| Accruals and Deferred Income | -161,713 | -88,168 | -126,566 | 273,232 | 95,421 | 75,232 | -29,020 | 61,304 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 4,571 | 0 | 0 | 3,276 | 9,987 | 537 | 1,994 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | -6,189 | -9,719 | 0 | 15,908 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,853 | -19,381 | -17,381 | 26,397 | 13,750 | -14,183 | 21,651 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,688 | -26,102 | 69,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -136,130 | 151,095 | 3,291 | -24,624 | -39,433 | 67,046 | -15,221 | -9,896 | 8,067 | 30,533 | 5,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -14,351 | 14,351 | 0 | 0 | 0 | 0 |
| change in cash | -136,130 | 151,095 | 3,291 | -24,624 | -39,433 | 81,397 | -29,572 | -9,896 | 8,067 | 30,533 | 5,443 |
wath construction ltd Credit Report and Business Information
Wath Construction Ltd Competitor Analysis
Perform a competitor analysis for wath construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
wath construction ltd Ownership
WATH CONSTRUCTION LTD group structure
Wath Construction Ltd has no subsidiary companies.
Ultimate parent company
WATH CONSTRUCTION LTD
07882891
wath construction ltd directors
Wath Construction Ltd currently has 1 director, Mr Lewis Monfredi serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Monfredi | England | 61 years | Dec 2011 | - | Director |
P&L
December 2022turnover
457.4k
-32%
operating profit
-159.2k
0%
gross margin
26%
+8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
335.9k
-0.32%
total assets
601.1k
-0.32%
cash
40.2k
-0.77%
net assets
Total assets minus all liabilities
wath construction ltd company details
company number
07882891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
106 holme lane, sheffield, S6 4JW
accountant
HILL & CO ACCOUNTANTS
auditor
-
wath construction ltd 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 wath construction ltd.
wath construction ltd Companies House Filings - See Documents
| date | description | view/download |
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