Pomanda estimates the enterprise value of WILLIAM ARMES LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
william armes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM ARMES LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
william armes limitedEstimated Valuation
£337.3k
Pomanda estimates the enterprise value of WILLIAM ARMES LIMITED at £337.3k based on Net Assets of £182.8k and 1.85x industry multiple (adjusted for liquidity).
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William Armes LimitedOverview
William Armes Limited is a live company located in solihull, B37 7WN with a Companies House number of 00088075. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 1906, it's largest shareholder is
likewise holdings limited
with a 100% stake. William Armes Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for William Armes Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - William Armes Limited
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WILLIAM ARMES LIMITED financials
EXPORT
William Armes Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £182.8 thousand. According to their latest financial statements, we estimate that William Armes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,018,360
4,679,458
3,300,653
2,839,935
2,734,152
2,688,367
2,825,991
2,741,616
3,188,429
2,955,894
3,264,151
3,004,492
Other Income Or Grants
Cost Of Sales
3,339,930
2,817,236
1,755,301
2,193,090
2,135,805
2,118,136
2,213,620
2,153,243
2,452,458
2,292,927
2,533,711
2,316,090
Gross Profit
2,678,430
1,862,222
1,545,352
646,845
598,348
570,230
612,371
588,373
735,971
662,968
730,441
688,402
Admin Expenses
2,458,000
2,656,192
1,837,161
931,684
422,658
920,917
455,104
687,280
668,416
431,523
1,102,903
1,839,422
-3,770,099
Operating Profit
220,430
-793,970
-291,809
-284,839
175,690
-350,687
157,267
-98,907
67,555
231,445
-372,462
-1,151,020
3,770,099
Interest Payable
3,728
4,983
24,137
10,505
1,617
Interest Receivable
552
371
680
1,632
670
76
103
160
170
80
Pre-Tax Profit
216,702
-798,953
-315,946
-294,792
174,444
-350,007
158,899
-98,237
67,631
231,547
-372,302
-1,150,850
3,770,179
Tax
-15,017
-33,144
-31,780
-15,555
-55,571
-1,055,650
Profit After Tax
216,702
-798,953
-330,963
-294,792
141,300
-350,007
127,119
-98,237
52,076
175,976
-372,302
-1,150,850
2,714,529
Dividends Paid
Retained Profit
216,702
-798,953
-330,963
-294,792
141,300
-350,007
127,119
-98,237
52,076
175,976
-372,302
-1,150,850
2,714,529
Employee Costs
1,335,189
1,191,515
1,215,942
1,198,612
1,194,470
1,253,073
1,220,219
210,932
240,713
202,639
232,913
231,636
Number Of Employees
3
40
45
32
32
32
34
34
6
7
6
7
7
EBITDA*
369,392
-667,784
-233,249
-269,835
192,230
-336,851
170,656
-81,156
84,000
251,234
-350,816
-1,126,193
3,901,384
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
375,667
333,896
42,247
52,776
41,085
39,839
36,611
46,474
31,887
45,136
65,582
2,756,691
Intangible Assets
Investments & Other
586,512
558,558
565,468
556,885
484,224
431,376
487,016
425,421
Debtors (Due After 1 year)
15,017
88,839
88,839
88,839
88,839
88,839
88,839
88,839
88,839
88,839
Total Fixed Assets
375,667
333,896
57,264
141,615
716,436
687,236
690,918
692,198
604,950
565,351
641,437
3,270,951
Stock & work in progress
1,015,369
780,469
1,046,759
1,093,012
1,165,929
981,315
1,176,958
1,179,478
1,169,192
1,162,031
1,040,646
961,347
Trade Debtors
831,876
521,014
475,253
500,265
399,216
548,958
585,921
757,838
711,686
793,148
857,098
893,758
Group Debtors
182,800
182,800
182,800
262,924
100,975
36,795
Misc Debtors
124,609
156,168
56,484
49,825
49,962
49,018
212
117
339
292
Cash
66,486
70,596
140,048
7,112
141,359
402,633
250,255
17,567
12,973
28,136
35,696
32,111
misc current assets
total current assets
182,800
182,800
182,800
2,301,264
1,629,222
1,755,339
1,650,214
1,756,466
1,981,924
2,013,134
1,954,883
1,894,063
1,983,432
1,933,779
1,887,508
total assets
182,800
182,800
182,800
2,676,931
1,963,118
1,812,603
1,791,829
2,472,902
2,669,160
2,704,052
2,647,081
2,499,013
2,548,783
2,575,216
5,158,459
Bank overdraft
49,745
Bank loan
Trade Creditors
557,330
275,356
274,042
143,958
202,701
66,058
657,859
654,654
555,910
753,455
626,273
1,959,130
Group/Directors Accounts
117,532
242,754
218,191
124
151
other short term finances
146,953
352,703
261,515
hp & lease commitments
62,478
46,430
other current liabilities
576,094
202,689
149,434
165,722
192,925
264,226
total current liabilities
1,460,387
1,119,932
684,991
359,425
395,626
548,475
657,859
654,654
556,034
753,606
626,273
1,959,130
loans
1,147,751
hp & lease commitments
93,173
60,919
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,240,924
60,919
10,000
687,000
407,000
455,000
315,000
392,000
421,000
196,000
302,000
total liabilities
2,701,311
1,180,851
684,991
369,425
1,082,626
955,475
1,112,859
969,654
948,034
1,174,606
822,273
2,261,130
net assets
182,800
182,800
182,800
-24,380
782,267
1,127,612
1,422,404
1,390,276
1,713,685
1,591,193
1,677,427
1,550,979
1,374,177
1,752,943
2,897,329
total shareholders funds
182,800
182,800
182,800
-24,380
782,267
1,127,612
1,422,404
1,390,276
1,713,685
1,591,193
1,677,427
1,550,979
1,374,177
1,752,943
2,897,329
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
220,430
-793,970
-291,809
-284,839
175,690
-350,687
157,267
-98,907
67,555
231,445
-372,462
-1,151,020
3,770,099
Depreciation
148,962
126,186
58,560
15,004
16,540
13,836
13,389
17,751
16,445
19,789
21,646
24,827
131,285
Amortisation
Tax
-15,017
-33,144
-31,780
-15,555
-55,571
-1,055,650
Stock
-1,015,369
234,900
-266,290
-46,253
-72,917
184,614
-195,643
-2,520
10,286
7,161
121,385
79,299
961,347
Debtors
-1,036,609
441,252
194,608
-55,380
100,912
-148,798
12,055
-171,917
45,940
-81,367
-64,172
-36,613
982,889
Creditors
-557,330
281,974
1,314
130,084
-58,743
136,643
-591,801
3,205
98,744
-197,545
127,182
-1,332,857
1,959,130
Accruals and Deferred Income
-576,094
373,405
53,255
-16,288
-27,203
-71,301
264,226
Deferred Taxes & Provisions
Cash flow from operations
1,287,946
-688,557
-122,015
-54,406
45,145
-307,325
-5,111
96,486
110,963
72,324
-280,847
-2,501,736
2,860,628
Investing Activities
capital expenditure
226,705
-167,957
-350,209
-4,475
-28,231
-15,082
-16,617
-7,888
-31,032
-6,540
-1,200
2,666,282
-2,887,976
Change in Investments
-586,512
27,954
-6,910
8,583
72,661
52,848
-55,640
61,595
425,421
cash flow from investments
226,705
-167,957
-350,209
-4,475
558,281
-43,036
-9,707
-16,471
-103,693
-59,388
54,440
2,604,687
-3,313,397
Financing Activities
Bank loans
Group/Directors Accounts
-117,532
-125,222
242,754
-218,191
218,191
-124
-27
151
Other Short Term Loans
-146,953
-205,750
91,188
261,515
Long term loans
-1,147,751
1,147,751
Hire Purchase and Lease Commitments
-155,651
48,302
107,349
other long term liabilities
share issue
-9,522
-7,694
-14,382
-109,172
26,598
-4,627
12,003
74,372
826
-6,464
6,464
182,800
interest
-3,728
-4,983
-24,137
-9,953
-1,246
680
1,632
670
76
103
160
170
80
cash flow from financing
-1,581,137
852,404
402,772
251,562
-110,418
-190,913
215,196
12,673
74,324
902
-6,153
6,634
182,880
cash and cash equivalents
cash
-66,486
-4,110
-69,452
132,936
-134,247
-261,274
152,378
232,688
4,594
-15,163
-7,560
3,585
32,111
overdraft
-49,745
49,745
change in cash
-66,486
-4,110
-69,452
182,681
-183,992
-261,274
152,378
232,688
4,594
-15,163
-7,560
3,585
32,111
william armes 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 william armes limited. Get real-time insights into william armes limited's credit score, group structure and payment trends.
Perform a competitor analysis for william armes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in B37 area or any other competitors across 12 key performance metrics.
william armes limited Ownership
WILLIAM ARMES LIMITED group structure
William Armes Limited has no subsidiary companies.
c/o likewise group plc, unit 4 radial park, radial way, solihull, birmingham, B37 7WN
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william armes 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 8 charges/mortgages relating to william armes limited. Currently there are 0 open charges and 8 have been satisfied in the past.
william armes 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.
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william armes limitedCompanies House Filings - See Documents
