Pomanda estimates the enterprise value of WATT TRADING LTD at £4.5m based on a Turnover of £9.4m and 0.48x industry multiple (adjusted for size and gross margin).
watt trading ltdEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of WATT TRADING LTD at £6.6m based on an EBITDA of £1.7m and a 3.81x industry multiple (adjusted for size and gross margin).
watt trading ltdEstimated Valuation
£186.3m
Pomanda estimates the enterprise value of WATT TRADING LTD at £186.3m based on Net Assets of £88.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Watt Trading LtdOverview
Watt Trading Ltd is a live company located in paulton, BS39 7SX with a Companies House number of 12906443. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2020, it's largest shareholder is
christopher dean watt
with a 87.7% stake. Watt Trading Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£9.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Watt Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£20.2m)
£9.4m - Watt Trading Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Watt Trading Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Watt Trading Ltd
33.7% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.8%)
18.4% - Watt Trading Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Watt Trading Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Watt Trading Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£204.5k)
£2.4m - Watt Trading Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (45 days)
159 days - Watt Trading Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (42 days)
57 days - Watt Trading Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watt Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Watt Trading Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (55.6%)
1.3% - Watt Trading Ltd
55.6% - Industry AVG
WATT TRADING LTD financials
EXPORT
Watt Trading Ltd's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £88.5 million. According to their latest financial statements, Watt Trading Ltd has 4 employees and maintains cash reserves of £854.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
9,421,198
10,189,645
Other Income Or Grants
Cost Of Sales
7,642,774
8,262,440
Gross Profit
1,778,424
1,927,205
Admin Expenses
45,632
-2,444,130
-478,582
Operating Profit
1,732,792
4,371,335
478,582
Interest Payable
Interest Receivable
40,830
16,132
276
Pre-Tax Profit
1,773,621
4,387,467
478,858
Tax
-443,405
-833,619
-90,983
Profit After Tax
1,330,216
3,553,848
387,875
Dividends Paid
Retained Profit
1,330,216
3,553,848
387,875
Employee Costs
199,419
1,176,928
Number Of Employees
4
25
EBITDA*
1,732,792
4,371,335
478,582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
84,686,649
84,686,649
Debtors (Due After 1 year)
Total Fixed Assets
84,686,649
84,686,649
Stock & work in progress
Trade Debtors
4,115,823
2,907,336
Group Debtors
1,507,336
Misc Debtors
127,494
Cash
854,136
701,275
220,541
misc current assets
total current assets
4,969,959
3,608,611
1,855,371
total assets
89,656,608
88,295,260
1,855,371
Bank overdraft
Bank loan
Trade Creditors
1,198,527
1,167,395
Group/Directors Accounts
1,340,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,198,527
1,167,395
1,340,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,198,527
1,167,395
1,340,000
net assets
88,458,081
87,127,865
515,371
total shareholders funds
88,458,081
87,127,865
515,371
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,732,792
4,371,335
478,582
Depreciation
Amortisation
Tax
-443,405
-833,619
-90,983
Stock
Debtors
1,208,487
1,272,506
1,634,830
Creditors
31,132
1,167,395
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
112,032
3,432,605
-1,247,231
Investing Activities
capital expenditure
Change in Investments
84,686,649
cash flow from investments
-84,686,649
Financing Activities
Bank loans
Group/Directors Accounts
-1,340,000
1,340,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
83,058,646
127,496
interest
40,830
16,132
276
cash flow from financing
40,830
81,734,778
1,467,772
cash and cash equivalents
cash
152,861
480,734
220,541
overdraft
change in cash
152,861
480,734
220,541
watt trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for watt trading ltd. Get real-time insights into watt trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for watt trading ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS39 area or any other competitors across 12 key performance metrics.
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 watt trading ltd.
watt trading 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 WATT TRADING LTD. This can take several minutes, an email will notify you when this has completed.
watt trading ltdCompanies House Filings - See Documents
