rhys williams (bangor) limited
rhys williams (bangor) limited Company Information
Company Number
00506311
Next Accounts
Dec 2025
Shareholders
williams caernarfon limited
Group Structure
View All
Industry
Mixed farming
Registered Address
adeilad st david's building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Website
rhyswilliamsltd.co.ukrhys williams (bangor) limited Estimated Valuation
Pomanda estimates the enterprise value of RHYS WILLIAMS (BANGOR) LIMITED at £3m based on a Turnover of £4.7m and 0.64x industry multiple (adjusted for size and gross margin).
rhys williams (bangor) limited Estimated Valuation
Pomanda estimates the enterprise value of RHYS WILLIAMS (BANGOR) LIMITED at £1.5m based on an EBITDA of £383.5k and a 4.02x industry multiple (adjusted for size and gross margin).
rhys williams (bangor) limited Estimated Valuation
Pomanda estimates the enterprise value of RHYS WILLIAMS (BANGOR) LIMITED at £1.3m based on Net Assets of £945.2k and 1.41x industry multiple (adjusted for liquidity).
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Rhys Williams (bangor) Limited Overview
Rhys Williams (bangor) Limited is a live company located in porthmadog, LL49 9AP with a Companies House number of 00506311. It operates in the mixed farming sector, SIC Code 01500. Founded in March 1952, it's largest shareholder is williams caernarfon limited with a 100% stake. Rhys Williams (bangor) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
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Rhys Williams (bangor) Limited Health Check
Pomanda's financial health check has awarded Rhys Williams (Bangor) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
0 Weak
Size
annual sales of £4.7m, make it larger than the average company (£1.4m)
- Rhys Williams (bangor) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.9%)
- Rhys Williams (bangor) Limited
10.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Rhys Williams (bangor) Limited
30.7% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.9%)
- Rhys Williams (bangor) Limited
5.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (17)
- Rhys Williams (bangor) Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Rhys Williams (bangor) Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£117.9k)
- Rhys Williams (bangor) Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- Rhys Williams (bangor) Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rhys Williams (bangor) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rhys Williams (bangor) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (15 weeks)
18 weeks - Rhys Williams (bangor) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (43.7%)
0.7% - Rhys Williams (bangor) Limited
43.7% - Industry AVG
RHYS WILLIAMS (BANGOR) LIMITED financials
Rhys Williams (Bangor) Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £945.2 thousand. According to their latest financial statements, we estimate that Rhys Williams (Bangor) Limited has 40 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 329,697 | 416,724 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 140,380 | 163,784 | |||||||||||||
| Gross Profit | 189,317 | 252,940 | |||||||||||||
| Admin Expenses | 161,579 | 146,880 | |||||||||||||
| Operating Profit | 27,738 | 106,060 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 608 | 629 | |||||||||||||
| Pre-Tax Profit | 29,116 | 107,524 | |||||||||||||
| Tax | -23,260 | ||||||||||||||
| Profit After Tax | 29,116 | 84,264 | |||||||||||||
| Dividends Paid | 48,000 | 48,000 | |||||||||||||
| Retained Profit | -18,884 | 36,264 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | 1 | 3 | 3 | ||||||||
| EBITDA* | 64,649 | 142,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318,621 | 461,697 | 811,806 | 775,617 | 777,325 | 781,216 | 780,272 | 767,232 | 725,087 | 731,275 | 727,618 | 720,876 | 649,317 | 667,824 | 641,626 |
| Intangible Assets | 2,705 | 2,847 | 2,997 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 318,621 | 461,697 | 811,806 | 775,617 | 777,325 | 781,216 | 780,272 | 767,232 | 725,087 | 731,275 | 727,618 | 720,876 | 652,022 | 670,671 | 644,623 |
| Stock & work in progress | 210,156 | 102,277 | 94,322 | 97,806 | 93,266 | 99,231 | 95,755 | 70,426 | 53,684 | 157,709 | 146,874 | 142,673 | 136,434 | ||
| Trade Debtors | 275,259 | 275,259 | 275,389 | 305,019 | 286,368 | 280,859 | 276,043 | 275,259 | 315,092 | 306,868 | 314,475 | 3,890 | 8,629 | 79,869 | 65,609 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 354,772 | 1,542 | 7,204 | 14,419 | 3,886 | 2,800 | 7,767 | 28,118 | 27,718 | 54,780 | 57,996 | ||||
| Cash | 2,380 | 52,511 | 272,508 | 267,637 | 264,775 | 235,592 | 209,347 | 130,056 | 49,812 | 87,577 | 113,101 | 299,711 | 429,955 | 374,061 | 350,574 |
| misc current assets | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 96 | 96 | 96 |
| total current assets | 633,378 | 330,279 | 766,224 | 690,319 | 650,318 | 618,024 | 587,390 | 533,631 | 489,344 | 465,838 | 482,227 | 517,057 | 643,550 | 596,699 | 552,713 |
| total assets | 951,999 | 791,976 | 1,578,030 | 1,465,936 | 1,427,643 | 1,399,240 | 1,367,662 | 1,300,863 | 1,214,431 | 1,197,113 | 1,209,845 | 1,237,933 | 1,295,572 | 1,267,370 | 1,197,336 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,161 | 8,320 | 6,463 | 8,735 | 13,720 | 5,730 | 7,298 | 3,331 | 70,505 | 92,002 | 6,400 | 14,601 | 154,054 | 155,787 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,814 | 79,333 | 282,946 | 263,241 | 234,154 | 207,767 | 195,107 | 130,099 | 82,374 | 103,537 | 131,391 | ||||
| total current liabilities | 6,814 | 135,494 | 291,266 | 269,704 | 242,889 | 221,487 | 200,837 | 137,397 | 85,705 | 70,505 | 92,002 | 109,937 | 145,992 | 154,054 | 155,787 |
| loans | |||||||||||||||
| hp & lease commitments | 11,833 | 23,667 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,700 | 2,700 | 2,700 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,833 | 23,667 | 2,700 | 2,700 | 2,700 | ||||||||||
| total liabilities | 6,814 | 135,494 | 291,266 | 269,704 | 242,889 | 221,487 | 212,670 | 161,064 | 85,705 | 70,505 | 92,002 | 109,937 | 148,692 | 156,754 | 158,487 |
| net assets | 945,185 | 656,482 | 1,286,764 | 1,196,232 | 1,184,754 | 1,177,753 | 1,154,992 | 1,139,799 | 1,128,726 | 1,126,608 | 1,117,843 | 1,127,996 | 1,146,880 | 1,110,616 | 1,038,849 |
| total shareholders funds | 945,185 | 656,482 | 1,286,764 | 1,196,232 | 1,184,754 | 1,177,753 | 1,154,992 | 1,139,799 | 1,128,726 | 1,126,608 | 1,117,843 | 1,127,996 | 1,146,880 | 1,110,616 | 1,038,849 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,738 | 106,060 | |||||||||||||
| Depreciation | 592 | 4,901 | 3,501 | 3,891 | 4,556 | 5,010 | 5,277 | 6,188 | 6,683 | 7,192 | 34,206 | 36,463 | 32,615 | 39,755 | |
| Amortisation | 2,705 | 142 | 150 | 167 | |||||||||||
| Tax | -23,260 | ||||||||||||||
| Stock | -210,156 | 107,879 | 7,955 | -3,484 | 4,540 | -5,965 | 3,476 | 25,329 | 16,742 | -104,025 | 10,835 | 4,201 | 6,239 | 136,434 | |
| Debtors | 353,230 | -5,792 | -36,845 | 29,184 | 6,595 | -151 | -19,567 | -39,433 | 35,942 | -7,607 | 255,805 | -7,955 | -13,244 | 14,260 | 65,609 |
| Creditors | -56,161 | 47,841 | 1,857 | -2,272 | -4,985 | 7,990 | -1,568 | 3,967 | -67,174 | -21,497 | 85,602 | -8,201 | -139,453 | -1,733 | 155,787 |
| Accruals and Deferred Income | -72,519 | -203,613 | 19,705 | 29,087 | 26,387 | 12,660 | 65,008 | 47,725 | 82,374 | -103,537 | -27,854 | 131,391 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,714 | 120,386 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -11,833 | -11,834 | 23,667 | ||||||||||||
| other long term liabilities | -2,700 | 2,700 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,131 | -219,997 | 4,871 | 2,862 | 29,183 | 26,245 | 79,291 | 80,244 | -37,765 | -25,524 | -186,610 | -130,244 | 55,894 | 23,487 | 350,574 |
| overdraft | |||||||||||||||
| change in cash | -50,131 | -219,997 | 4,871 | 2,862 | 29,183 | 26,245 | 79,291 | 80,244 | -37,765 | -25,524 | -186,610 | -130,244 | 55,894 | 23,487 | 350,574 |
rhys williams (bangor) limited Credit Report and Business Information
Rhys Williams (bangor) Limited Competitor Analysis
Perform a competitor analysis for rhys williams (bangor) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LL49 area or any other competitors across 12 key performance metrics.
rhys williams (bangor) limited Ownership
RHYS WILLIAMS (BANGOR) LIMITED group structure
Rhys Williams (Bangor) Limited has no subsidiary companies.
Ultimate parent company
RHYS WILLIAMS (BANGOR) LIMITED
00506311
rhys williams (bangor) limited directors
Rhys Williams (Bangor) Limited currently has 2 directors. The longest serving directors include Mr Emrys Williams (Mar 1992) and Mr Dewi Williams (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emrys Williams | Wales | 69 years | Mar 1992 | - | Director |
| Mr Dewi Williams | 65 years | Mar 1992 | - | Director |
P&L
March 2024turnover
4.7m
+120%
operating profit
383.5k
0%
gross margin
30.8%
-13.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
945.2k
+0.44%
total assets
952k
+0.2%
cash
2.4k
-0.95%
net assets
Total assets minus all liabilities
rhys williams (bangor) limited company details
company number
00506311
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
March 1952
age
73
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DUNN & ELLIS CYF
auditor
-
address
adeilad st david's building, stryd lombard street, porthmadog, gwynedd, LL49 9AP
Bank
HSBC BANK PLC
Legal Advisor
-
rhys williams (bangor) 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 7 charges/mortgages relating to rhys williams (bangor) limited. Currently there are 3 open charges and 4 have been satisfied in the past.
rhys williams (bangor) 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 RHYS WILLIAMS (BANGOR) LIMITED. This can take several minutes, an email will notify you when this has completed.
rhys williams (bangor) limited Companies House Filings - See Documents
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