fe watford dev co ltd
fe watford dev co ltd Company Information
Company Number
10627380
Next Accounts
Apr 2025
Shareholders
frontier estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
25 oldbury place, london, W1U 5PN
fe watford dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE WATFORD DEV CO LTD at £110.1k based on a Turnover of £228.6k and 0.48x industry multiple (adjusted for size and gross margin).
fe watford dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE WATFORD DEV CO LTD at £0 based on an EBITDA of £-21.3k and a 3.81x industry multiple (adjusted for size and gross margin).
fe watford dev co ltd Estimated Valuation
Pomanda estimates the enterprise value of FE WATFORD DEV CO LTD at £19.1k based on Net Assets of £13.5k and 1.41x industry multiple (adjusted for liquidity).
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Fe Watford Dev Co Ltd Overview
Fe Watford Dev Co Ltd is a live company located in london, W1U 5PN with a Companies House number of 10627380. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is frontier estates ltd with a 100% stake. Fe Watford Dev Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £228.6k with declining growth in recent years.
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Fe Watford Dev Co Ltd Health Check
Pomanda's financial health check has awarded Fe Watford Dev Co Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £228.6k, make it smaller than the average company (£2.2m)
- Fe Watford Dev Co Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.3%)
- Fe Watford Dev Co Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Fe Watford Dev Co Ltd
26.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.3%)
- Fe Watford Dev Co Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Fe Watford Dev Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Fe Watford Dev Co Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.3k, this is less efficient (£275.1k)
- Fe Watford Dev Co Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fe Watford Dev Co Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Fe Watford Dev Co Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fe Watford Dev Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Fe Watford Dev Co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (73%)
85.4% - Fe Watford Dev Co Ltd
73% - Industry AVG
FE WATFORD DEV CO LTD financials
Fe Watford Dev Co Ltd's latest turnover from July 2023 is estimated at £228.6 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Fe Watford Dev Co Ltd has 2 employees and maintains cash reserves of £46 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 536,388 | ||||||
| Group Debtors | 7,878 | 53,316 | 49,016 | ||||
| Misc Debtors | 92,679 | 177,008 | 176,640 | 354,690 | 1,229,440 | 232,145 | 5,795 |
| Cash | 46 | 473 | 7,552 | 7,402 | 8,179 | 731,323 | 494 |
| misc current assets | |||||||
| total current assets | 92,725 | 185,359 | 237,508 | 898,480 | 1,286,635 | 963,468 | 6,289 |
| total assets | 92,725 | 185,359 | 237,508 | 898,480 | 1,286,635 | 963,468 | 6,289 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 700 | 55,462 | 11,128 | 388,948 | 1,291,715 | 291,313 | 5,794 |
| Group/Directors Accounts | 27,222 | 211,984 | 656,131 | 400 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 51,274 | 95,125 | 198,520 | 351,805 | 3,250 | 19,498 | 1,500 |
| total current liabilities | 79,196 | 150,587 | 209,648 | 952,737 | 1,294,965 | 966,942 | 7,694 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 79,196 | 150,587 | 209,648 | 952,737 | 1,294,965 | 966,942 | 7,694 |
| net assets | 13,529 | 34,772 | 27,860 | -54,257 | -8,330 | -3,474 | -1,405 |
| total shareholders funds | 13,529 | 34,772 | 27,860 | -54,257 | -8,330 | -3,474 | -1,405 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -92,207 | -45,070 | -661,122 | -387,378 | 1,046,311 | 226,350 | 5,795 |
| Creditors | -54,762 | 44,334 | -377,820 | -902,767 | 1,000,402 | 285,519 | 5,794 |
| Accruals and Deferred Income | -43,851 | -103,395 | -153,285 | 348,555 | -16,248 | 17,998 | 1,500 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 27,222 | -211,984 | 211,984 | -656,131 | 655,731 | 400 | |
| 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 | -427 | -7,079 | 150 | -777 | -723,144 | 730,829 | 494 |
| overdraft | |||||||
| change in cash | -427 | -7,079 | 150 | -777 | -723,144 | 730,829 | 494 |
fe watford dev co ltd Credit Report and Business Information
Fe Watford Dev Co Ltd Competitor Analysis
Perform a competitor analysis for fe watford dev co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
fe watford dev co ltd Ownership
FE WATFORD DEV CO LTD group structure
Fe Watford Dev Co Ltd has no subsidiary companies.
fe watford dev co ltd directors
Fe Watford Dev Co Ltd currently has 2 directors. The longest serving directors include Mr Andrew Crowther (Feb 2017) and Mr Adam Eldred (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Crowther | United Kingdom | 63 years | Feb 2017 | - | Director |
| Mr Adam Eldred | England | 58 years | Feb 2017 | - | Director |
P&L
July 2023turnover
228.6k
-54%
operating profit
-21.3k
0%
gross margin
26.6%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13.5k
-0.61%
total assets
92.7k
-0.5%
cash
46
-0.9%
net assets
Total assets minus all liabilities
fe watford dev co ltd company details
company number
10627380
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
25 oldbury place, london, W1U 5PN
Bank
-
Legal Advisor
-
fe watford dev co 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 fe watford dev co ltd.
fe watford dev co ltd 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.
Click to start generating capital raising & share issue transactions for FE WATFORD DEV CO LTD. This can take several minutes, an email will notify you when this has completed.
fe watford dev co ltd Companies House Filings - See Documents
| date | description | view/download |
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