j.d. williams merchandise company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.D. WILLIAMS MERCHANDISE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
j.d. williams merchandise company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.D. WILLIAMS MERCHANDISE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
j.d. williams merchandise company limitedEstimated Valuation
£184.8k
Pomanda estimates the enterprise value of J.D. WILLIAMS MERCHANDISE COMPANY LIMITED at £184.8k based on Net Assets of £162.9k and 1.13x industry multiple (adjusted for liquidity).
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J.d. Williams Merchandise Company LimitedOverview
J.d. Williams Merchandise Company Limited is a live company located in manchester, M99 1ZU with a Companies House number of 00362263. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1940, it's largest shareholder is
j d williams & company ltd
with a 90% stake. J.d. Williams Merchandise Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
J.d. Williams Merchandise Company Limited Health Check
There is insufficient data available to calculate a health check for J.D. Williams Merchandise Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (39.1%)
- - J.d. Williams Merchandise Company Limited
- - Industry AVG
J.D. WILLIAMS MERCHANDISE COMPANY LIMITED financials
EXPORT
J.D. Williams Merchandise Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £162.9 thousand. According to their latest financial statements, we estimate that J.D. Williams Merchandise Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-201,157
Operating Profit
201,157
Interest Payable
Interest Receivable
Pre-Tax Profit
201,157
Tax
-38,220
Profit After Tax
162,937
Dividends Paid
Retained Profit
162,937
Employee Costs
Number Of Employees
1
EBITDA*
201,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
755,452
755,452
755,452
755,452
755,452
755,452
Misc Debtors
Cash
misc current assets
total current assets
755,452
755,452
755,452
755,452
755,452
755,452
total assets
755,452
755,452
755,452
755,452
755,452
755,452
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
592,505
592,505
592,505
592,505
592,505
592,505
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
592,505
592,505
592,505
592,505
592,505
592,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
592,505
592,505
592,505
592,505
592,505
592,505
net assets
162,947
162,947
162,947
162,947
162,947
162,947
total shareholders funds
162,947
162,947
162,947
162,947
162,947
162,947
Mar 2024
Mar 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Feb 2016
Feb 2015
Mar 2014
Mar 2013
Mar 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
201,157
Depreciation
Amortisation
Tax
-38,220
Stock
Debtors
755,452
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-592,515
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
592,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
592,515
cash and cash equivalents
cash
overdraft
change in cash
j.d. williams merchandise company 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 j.d. williams merchandise company limited. Get real-time insights into j.d. williams merchandise company limited's credit score, group structure and payment trends.
J.d. Williams Merchandise Company Limited Competitor Analysis
Perform a competitor analysis for j.d. williams merchandise company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M99 area or any other competitors across 12 key performance metrics.
j.d. williams merchandise company limited Ownership
J.D. WILLIAMS MERCHANDISE COMPANY LIMITED group structure
J.D. Williams Merchandise Company Limited has no subsidiary companies.
griffin house, 40 lever street, manchester, m60 6es, M99 1ZU
Bank
HSBC BANK PLC
Legal Advisor
-
j.d. williams merchandise company 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 j.d. williams merchandise company limited.
j.d. williams merchandise company 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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j.d. williams merchandise company limitedCompanies House Filings - See Documents
