watsons holdings limited
watsons holdings limited Company Information
Company Number
10527617
Next Accounts
329 days late
Directors
Shareholders
wendy watson
carl watson
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Website
-watsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATSONS HOLDINGS LIMITED at £641.7k based on a Turnover of £645.4k and 0.99x industry multiple (adjusted for size and gross margin).
watsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATSONS HOLDINGS LIMITED at £0 based on an EBITDA of £-463.3k and a 4.32x industry multiple (adjusted for size and gross margin).
watsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WATSONS HOLDINGS LIMITED at £9m based on Net Assets of £5.2m and 1.73x industry multiple (adjusted for liquidity).
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Watsons Holdings Limited Overview
Watsons Holdings Limited is a live company located in northampton, NN1 5JF with a Companies House number of 10527617. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2016, it's largest shareholder is wendy watson with a 50% stake. Watsons Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £645.4k with unknown growth in recent years.
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Watsons Holdings Limited Health Check
Pomanda's financial health check has awarded Watsons Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £645.4k, make it smaller than the average company (£21.2m)
- Watsons Holdings Limited
£21.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Watsons Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Watsons Holdings Limited
18.1% - Industry AVG
Profitability
an operating margin of -71.8% make it less profitable than the average company (4.8%)
- Watsons Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Watsons Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Watsons Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £322.7k, this is equally as efficient (£322.7k)
- Watsons Holdings Limited
£322.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Watsons Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Watsons Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Watsons Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38414 weeks, this is more cash available to meet short term requirements (21 weeks)
38414 weeks - Watsons Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63%)
0.1% - Watsons Holdings Limited
63% - Industry AVG
WATSONS HOLDINGS LIMITED financials
Watsons Holdings Limited's latest turnover from July 2022 is estimated at £645.4 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Watsons Holdings Limited has 2 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 4 | 4 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4 | 4 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,516,857 | 1,976,076 | 381,531 | |||
| Cash | 3,695,166 | 3,653,234 | 661,627 | |||
| misc current assets | ||||||
| total current assets | 5,212,023 | 5,629,310 | 1,043,158 | |||
| total assets | 5,212,027 | 5,629,314 | 1,043,158 | |||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,002 | 4,928 | 243,906 | |||
| total current liabilities | 5,002 | 4,928 | 243,906 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,002 | 4,928 | 243,906 | |||
| net assets | 5,207,025 | 5,624,386 | 799,252 | |||
| total shareholders funds | 5,207,025 | 5,624,386 | 799,252 |
| Jul 2022 | Jul 2021 | Jul 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -459,219 | 1,594,545 | 381,531 | |||
| Creditors | ||||||
| Accruals and Deferred Income | 74 | -238,978 | 243,906 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 4 | |||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 41,932 | 2,991,607 | 661,627 | |||
| overdraft | ||||||
| change in cash | 41,932 | 2,991,607 | 661,627 |
watsons holdings limited Credit Report and Business Information
Watsons Holdings Limited Competitor Analysis
Perform a competitor analysis for watsons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
watsons holdings limited Ownership
WATSONS HOLDINGS LIMITED group structure
Watsons Holdings Limited has no subsidiary companies.
Ultimate parent company
WATSONS HOLDINGS LIMITED
10527617
watsons holdings limited directors
Watsons Holdings Limited currently has 1 director, Mr Carl Watson serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Watson | England | 50 years | Dec 2016 | - | Director |
P&L
July 2022turnover
645.4k
+29%
operating profit
-463.3k
0%
gross margin
18.2%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
5.2m
-0.07%
total assets
5.2m
-0.07%
cash
3.7m
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
watsons holdings limited company details
company number
10527617
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
suite 500 unit 2, 94a wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
watsons holdings 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 watsons holdings limited.
watsons holdings 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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watsons holdings limited Companies House Filings - See Documents
| date | description | view/download |
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