c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Website
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watson's property limitedEstimated Valuation
£799.8k
Pomanda estimates the enterprise value of WATSON'S PROPERTY LIMITED at £799.8k based on a Turnover of £265k and 3.02x industry multiple (adjusted for size and gross margin).
watson's property limitedEstimated Valuation
£813k
Pomanda estimates the enterprise value of WATSON'S PROPERTY LIMITED at £813k based on an EBITDA of £125.7k and a 6.47x industry multiple (adjusted for size and gross margin).
watson's property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WATSON'S PROPERTY LIMITED at £0 based on Net Assets of £-426.5k and 1.58x industry multiple (adjusted for liquidity).
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Watson's Property LimitedOverview
Watson's Property Limited is a live company located in birmingham, B4 6GA with a Companies House number of 13490607. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is
paul alexander watson
with a 66.6% stake. Watson's Property Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£265k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Watson'S Property 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
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £265k, make it smaller than the average company (£837.8k)
£265k - Watson's Property Limited
£837.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Watson's Property Limited
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
69.4% - Watson's Property Limited
69.4% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (26.2%)
44.7% - Watson's Property Limited
26.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Watson's Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Watson's Property Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£183.8k)
£88.3k - Watson's Property Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Watson's Property Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Watson's Property Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13000 days, this is more than average (394 days)
13000 days - Watson's Property Limited
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Watson's Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (64.4%)
105.3% - Watson's Property Limited
64.4% - Industry AVG
WATSON'S PROPERTY LIMITED financials
EXPORT
Watson'S Property Limited's latest turnover from July 2023 is estimated at £265 thousand and the company has net assets of -£426.5 thousand. According to their latest financial statements, Watson'S Property Limited has 3 employees and maintains cash reserves of £244.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
265,049
1,015,288
Other Income Or Grants
Cost Of Sales
81,210
335,573
Gross Profit
183,839
679,715
Admin Expenses
65,267
793,716
Operating Profit
118,572
-114,001
Interest Payable
359,236
79,931
Interest Receivable
7,617
377
Pre-Tax Profit
-233,048
-193,555
Tax
Profit After Tax
-233,048
-193,555
Dividends Paid
Retained Profit
-233,048
-193,555
Employee Costs
104,434
6,449
Number Of Employees
3
13
EBITDA*
125,677
-104,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
18,288
25,238
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
18,289
25,239
Stock & work in progress
2,892,439
1,473,381
Trade Debtors
2,762
Group Debtors
4,639,563
4,670,266
Misc Debtors
266,280
34,920
Cash
244,369
60,294
misc current assets
total current assets
8,045,413
6,238,861
total assets
8,063,702
6,264,100
Bank overdraft
2,452
Bank loan
Trade Creditors
6,927
6,854
Group/Directors Accounts
4,029,250
4,216,334
other short term finances
2,074,120
230,000
hp & lease commitments
other current liabilities
127,456
29,367
total current liabilities
6,240,205
4,482,555
loans
2,250,000
1,975,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,250,000
1,975,000
total liabilities
8,490,205
6,457,555
net assets
-426,503
-193,455
total shareholders funds
-426,503
-193,455
Jul 2023
Jul 2022
Operating Activities
Operating Profit
118,572
-114,001
Depreciation
7,105
9,897
Amortisation
Tax
Stock
1,419,058
1,473,381
Debtors
203,419
4,705,186
Creditors
73
6,854
Accruals and Deferred Income
98,089
29,367
Deferred Taxes & Provisions
Cash flow from operations
-1,398,638
-6,246,450
Investing Activities
capital expenditure
-155
-35,135
Change in Investments
1
cash flow from investments
-155
-35,136
Financing Activities
Bank loans
Group/Directors Accounts
-187,084
4,216,334
Other Short Term Loans
1,844,120
230,000
Long term loans
275,000
1,975,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-351,619
-79,554
cash flow from financing
1,580,417
6,341,880
cash and cash equivalents
cash
184,075
60,294
overdraft
2,452
change in cash
181,623
60,294
watson's property limited 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 watson's property limited. Get real-time insights into watson's property limited's credit score, group structure and payment trends.
Perform a competitor analysis for watson's property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 4 area or any other competitors across 12 key performance metrics.
watson's property limited Ownership
WATSON'S PROPERTY LIMITED group structure
Watson'S Property Limited has 3 subsidiary companies.
The largest shareholders in Watson'S Property Limited include Paul Alexander Watson and The Alex Watson Family Settlement 2016.
paul alexander watson
66.56%
the alex watson family settlement 2016
33.44%
watson's property limited directors
Watson'S Property Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Watson (Jul 2021) and
Mr Paul Watson (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-426.5k
+1.2%
total assets
8.1m
+0.29%
cash
244.4k
+3.05%
net assets
Total assets minus all liabilities
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watson's property limited company details
company number
13490607
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BDO LLP
auditor
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address
c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA
Bank
-
Legal Advisor
-
watson's property 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 found 3 charges/mortgages relating to watson's property limited. Currently there are 3 open charges and 0 have been satisfied in the past.
watson's property 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.
Click to start generating capital raising & share issue transactions for WATSON'S PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
watson's property limitedCompanies House Filings - See Documents
