d & s watts holding limited
d & s watts holding limited Company Information
Company Number
13521379
Website
-Registered Address
2 drake house cook way, taunton, somerset, TA2 6BJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
stephen jeffrey watts 50%
dana louise watts 50%
d & s watts holding limited Estimated Valuation
Pomanda estimates the enterprise value of D & S WATTS HOLDING LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
d & s watts holding limited Estimated Valuation
Pomanda estimates the enterprise value of D & S WATTS HOLDING LIMITED at £1.4m based on an EBITDA of £198.6k and a 7.19x industry multiple (adjusted for size and gross margin).
d & s watts holding limited Estimated Valuation
Pomanda estimates the enterprise value of D & S WATTS HOLDING LIMITED at £701.8k based on Net Assets of £433.2k and 1.62x industry multiple (adjusted for liquidity).
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D & S Watts Holding Limited Overview
D & S Watts Holding Limited is a live company located in somerset, TA2 6BJ with a Companies House number of 13521379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is stephen jeffrey watts with a 50% stake. D & S Watts Holding Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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D & S Watts Holding Limited Health Check
Pomanda's financial health check has awarded D & S Watts Holding Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- D & S Watts Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & S Watts Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1326 weeks, this is more cash available to meet short term requirements (14 weeks)
- - D & S Watts Holding Limited
- - 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 (68.4%)
- - D & S Watts Holding Limited
- - Industry AVG
D & S WATTS HOLDING LIMITED financials
D & S Watts Holding Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £433.2 thousand. According to their latest financial statements, we estimate that D & S Watts Holding Limited has no employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 361,488 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 361,488 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 57,000 | 100 |
| Cash | 15,301 | 279,200 |
| misc current assets | 0 | 0 |
| total current assets | 72,301 | 279,300 |
| total assets | 433,789 | 279,300 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 600 | 600 |
| total current liabilities | 600 | 600 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 600 | 600 |
| net assets | 433,189 | 278,700 |
| total shareholders funds | 433,189 | 278,700 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 56,900 | 100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -263,899 | 279,200 |
| overdraft | 0 | 0 |
| change in cash | -263,899 | 279,200 |
d & s watts holding limited Credit Report and Business Information
D & S Watts Holding Limited Competitor Analysis
Perform a competitor analysis for d & s watts holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TA2 area or any other competitors across 12 key performance metrics.
d & s watts holding limited Ownership
D & S WATTS HOLDING LIMITED group structure
D & S Watts Holding Limited has 1 subsidiary company.
Ultimate parent company
D & S WATTS HOLDING LIMITED
13521379
1 subsidiary
d & s watts holding limited directors
D & S Watts Holding Limited currently has 3 directors. The longest serving directors include Mrs Dana Watts (Jul 2021) and Mr Stephen Watts (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dana Watts | England | 46 years | Jul 2021 | - | Director |
| Mr Stephen Watts | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Stephen Watts | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
198.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
433.2k
+0.55%
total assets
433.8k
+0.55%
cash
15.3k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
d & s watts holding limited company details
company number
13521379
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WELCH & CO (SOUTH WEST) LIMITED
auditor
-
address
2 drake house cook way, taunton, somerset, TA2 6BJ
Bank
-
Legal Advisor
-
d & s watts holding 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 d & s watts holding limited.
d & s watts holding limited Companies House Filings - See Documents
| date | description | view/download |
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