watson and mcdonnell limited
watson and mcdonnell limited Company Information
Company Number
08670921
Website
-Registered Address
4 rosslyn grove, haworth, keighley, BD22 8AN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Joanne Watson11 Years
Shareholders
joanne watson 100%
watson and mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of WATSON AND MCDONNELL LIMITED at £12.6k based on a Turnover of £7.8k and 1.6x industry multiple (adjusted for size and gross margin).
watson and mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of WATSON AND MCDONNELL LIMITED at £0 based on an EBITDA of £-830 and a 4.21x industry multiple (adjusted for size and gross margin).
watson and mcdonnell limited Estimated Valuation
Pomanda estimates the enterprise value of WATSON AND MCDONNELL LIMITED at £14.8k based on Net Assets of £10.2k and 1.46x industry multiple (adjusted for liquidity).
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Watson And Mcdonnell Limited Overview
Watson And Mcdonnell Limited is a live company located in keighley, BD22 8AN with a Companies House number of 08670921. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is joanne watson with a 100% stake. Watson And Mcdonnell Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.
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Watson And Mcdonnell Limited Health Check
Pomanda's financial health check has awarded Watson And Mcdonnell Limited a 2.5 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
2 Regular
6 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£902.1k)
- Watson And Mcdonnell Limited
£902.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.4%)
- Watson And Mcdonnell Limited
2.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (69.2%)
- Watson And Mcdonnell Limited
69.2% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (27.3%)
- Watson And Mcdonnell Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Watson And Mcdonnell Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Watson And Mcdonnell Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£199.7k)
- Watson And Mcdonnell Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watson And Mcdonnell Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 399 days, this is slower than average (30 days)
- Watson And Mcdonnell Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watson And Mcdonnell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (8 weeks)
155 weeks - Watson And Mcdonnell Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (64.4%)
58.1% - Watson And Mcdonnell Limited
64.4% - Industry AVG
WATSON AND MCDONNELL LIMITED financials
Watson And Mcdonnell Limited's latest turnover from September 2023 is estimated at £7.8 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Watson And Mcdonnell Limited has 1 employee and maintains cash reserves of £19 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,232 | 4,817 | 4,923 | 4,455 | 596 | 794 | 1,058 | 1,411 | 1,270 | 1,693 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,232 | 4,817 | 4,923 | 4,455 | 596 | 794 | 1,058 | 1,411 | 1,270 | 1,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,285 | 0 | 3,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,019 | 13,541 | 24,031 | 16,690 | 196 | 170 | 202 | 0 | 1,059 | 66 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,019 | 19,826 | 24,031 | 20,477 | 196 | 170 | 202 | 0 | 1,059 | 66 |
| total assets | 24,251 | 24,643 | 28,954 | 24,932 | 792 | 964 | 1,260 | 1,411 | 2,329 | 1,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,345 | 2,817 | 8,556 | 27,026 | 24,931 | 36,219 | 37,848 | 39,362 | 10,695 | 10,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,345 | 2,817 | 8,556 | 27,911 | 24,931 | 36,219 | 37,848 | 39,362 | 10,695 | 10,010 |
| loans | 0 | 0 | 9,740 | 9,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,755 | 9,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 994 | 915 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,749 | 10,217 | 9,829 | 9,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,094 | 13,034 | 18,385 | 37,651 | 24,931 | 36,219 | 37,848 | 39,362 | 10,695 | 10,010 |
| net assets | 10,157 | 11,609 | 10,569 | -12,719 | -24,139 | -35,255 | -36,588 | -37,951 | -8,366 | -8,251 |
| total shareholders funds | 10,157 | 11,609 | 10,569 | -12,719 | -24,139 | -35,255 | -36,588 | -37,951 | -8,366 | -8,251 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,436 | 1,381 | 1,646 | 1,485 | 198 | 264 | 353 | 359 | 423 | 565 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,285 | 6,285 | -3,787 | 3,787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,528 | -5,739 | -18,470 | 2,095 | -11,288 | -1,629 | -1,514 | 28,667 | 685 | 10,010 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 79 | 826 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -885 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,740 | 0 | 9,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,547 | 9,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,478 | -10,490 | 7,341 | 16,494 | 26 | -32 | 202 | -1,059 | 993 | 66 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,478 | -10,490 | 7,341 | 16,494 | 26 | -32 | 202 | -1,059 | 993 | 66 |
watson and mcdonnell limited Credit Report and Business Information
Watson And Mcdonnell Limited Competitor Analysis
Perform a competitor analysis for watson and mcdonnell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD22 area or any other competitors across 12 key performance metrics.
watson and mcdonnell limited Ownership
WATSON AND MCDONNELL LIMITED group structure
Watson And Mcdonnell Limited has no subsidiary companies.
Ultimate parent company
WATSON AND MCDONNELL LIMITED
08670921
watson and mcdonnell limited directors
Watson And Mcdonnell Limited currently has 1 director, Miss Joanne Watson serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joanne Watson | England | 58 years | Sep 2013 | - | Director |
P&L
September 2023turnover
7.8k
-77%
operating profit
-2.3k
0%
gross margin
26.1%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.2k
-0.13%
total assets
24.3k
-0.02%
cash
19k
+0.4%
net assets
Total assets minus all liabilities
watson and mcdonnell limited company details
company number
08670921
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
4 rosslyn grove, haworth, keighley, BD22 8AN
Bank
-
Legal Advisor
-
watson and mcdonnell 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 watson and mcdonnell limited.
watson and mcdonnell limited Companies House Filings - See Documents
| date | description | view/download |
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