puttshack watford ltd
puttshack watford ltd Company Information
Company Number
11983389
Next Accounts
95 days late
Industry
Other business support service activities n.e.c.
Shareholders
puttshack uk limited
Group Structure
View All
Contact
Registered Address
7 savoy court, london, WC2R 0EX
Website
puttshack.computtshack watford ltd Estimated Valuation
Pomanda estimates the enterprise value of PUTTSHACK WATFORD LTD at £4m based on a Turnover of £4.2m and 0.95x industry multiple (adjusted for size and gross margin).
puttshack watford ltd Estimated Valuation
Pomanda estimates the enterprise value of PUTTSHACK WATFORD LTD at £7.5m based on an EBITDA of £1.1m and a 7.02x industry multiple (adjusted for size and gross margin).
puttshack watford ltd Estimated Valuation
Pomanda estimates the enterprise value of PUTTSHACK WATFORD LTD at £0 based on Net Assets of £-415.4k and 2.35x industry multiple (adjusted for liquidity).
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Puttshack Watford Ltd Overview
Puttshack Watford Ltd is a live company located in london, WC2R 0EX with a Companies House number of 11983389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2019, it's largest shareholder is puttshack uk limited with a 100% stake. Puttshack Watford Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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Puttshack Watford Ltd Health Check
Pomanda's financial health check has awarded Puttshack Watford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4m)
£4.2m - Puttshack Watford Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Puttshack Watford Ltd
- - Industry AVG
Production
with a gross margin of 86.4%, this company has a lower cost of product (38.5%)
86.4% - Puttshack Watford Ltd
38.5% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6.2%)
15.8% - Puttshack Watford Ltd
6.2% - Industry AVG
Employees
with 65 employees, this is above the industry average (25)
65 - Puttshack Watford Ltd
25 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Puttshack Watford Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£161.9k)
£65.3k - Puttshack Watford Ltd
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Puttshack Watford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (33 days)
140 days - Puttshack Watford Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (34 days)
56 days - Puttshack Watford Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Puttshack Watford Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (63.7%)
116.1% - Puttshack Watford Ltd
63.7% - Industry AVG
PUTTSHACK WATFORD LTD financials
Puttshack Watford Ltd's latest turnover from December 2022 is £4.2 million and the company has net assets of -£415.4 thousand. According to their latest financial statements, Puttshack Watford Ltd has 65 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Turnover | 4,246,226 | 0 | |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 579,236 | ||
| Gross Profit | 3,666,990 | ||
| Admin Expenses | 2,997,350 | ||
| Operating Profit | 669,640 | -452,207 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 669,640 | -452,207 | |
| Tax | 0 | 0 | |
| Profit After Tax | 669,640 | -452,207 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 669,640 | -452,207 | |
| Employee Costs | |||
| Number Of Employees | 65 | 2 | |
| EBITDA* | 1,067,347 | -452,207 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Tangible Assets | 2,120,148 | 164,883 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,120,148 | 164,883 | 0 |
| Stock & work in progress | 88,922 | 58,484 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 11,407 | 0 | 0 |
| Misc Debtors | 360,427 | 0 | 0 |
| Cash | 3,184 | 0 | 1 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 463,940 | 58,484 | 1 |
| total assets | 2,584,088 | 223,367 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 223,291 | 211,502 | 0 |
| Group/Directors Accounts | 1,837,828 | 160,534 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 434,443 | 130,965 | 0 |
| total current liabilities | 2,495,562 | 503,001 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 503,900 | 172,572 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 503,900 | 172,572 | 0 |
| total liabilities | 2,999,462 | 675,573 | 0 |
| net assets | -415,374 | -452,206 | 1 |
| total shareholders funds | -415,374 | -452,206 | 1 |
| Dec 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 669,640 | -452,207 | |
| Depreciation | 397,707 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 88,922 | 58,484 | 0 |
| Debtors | 371,834 | 0 | 0 |
| Creditors | 223,291 | 211,502 | 0 |
| Accruals and Deferred Income | 938,343 | 303,537 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,768,225 | 4,348 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,837,828 | 160,534 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 752,814 | 160,534 | |
| cash and cash equivalents | |||
| cash | 3,184 | -1 | 1 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,184 | -1 | 1 |
puttshack watford ltd Credit Report and Business Information
Puttshack Watford Ltd Competitor Analysis
Perform a competitor analysis for puttshack watford ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
puttshack watford ltd Ownership
PUTTSHACK WATFORD LTD group structure
Puttshack Watford Ltd has no subsidiary companies.
Ultimate parent company
PUTTSHACK INTERNATIONAL HOLDINGS INC
#0163125
2 parents
PUTTSHACK WATFORD LTD
11983389
puttshack watford ltd directors
Puttshack Watford Ltd currently has 2 directors. The longest serving directors include Mr Logan Powell (Oct 2019) and Mr Andrew Willett (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Logan Powell | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Andrew Willett | United Kingdom | 45 years | Oct 2024 | - | Director |
P&L
December 2022turnover
4.2m
0%
operating profit
669.6k
0%
gross margin
86.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-415.4k
0%
total assets
2.6m
0%
cash
3.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
puttshack watford ltd company details
company number
11983389
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7 savoy court, london, WC2R 0EX
Bank
-
Legal Advisor
-
puttshack watford 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 found 3 charges/mortgages relating to puttshack watford ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
puttshack watford 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.
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puttshack watford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
