f. williams (bedford) limited
f. williams (bedford) limited Company Information
Company Number
00520793
Website
-Registered Address
northwood house 138 bromham road, bedford, beds, MK40 2QW
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
October 2024
Group Structure
View All
Shareholders
louise sarah farara 38%
anthony john ormerod 24%
View Allf. williams (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of F. WILLIAMS (BEDFORD) LIMITED at £1.6m based on a Turnover of £521.4k and 3.1x industry multiple (adjusted for size and gross margin).
f. williams (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of F. WILLIAMS (BEDFORD) LIMITED at £0 based on an EBITDA of £-952.3k and a 7.09x industry multiple (adjusted for size and gross margin).
f. williams (bedford) limited Estimated Valuation
Pomanda estimates the enterprise value of F. WILLIAMS (BEDFORD) LIMITED at £12.7m based on Net Assets of £7.8m and 1.62x industry multiple (adjusted for liquidity).
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F. Williams (bedford) Limited Overview
F. Williams (bedford) Limited is a live company located in beds, MK40 2QW with a Companies House number of 00520793. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1953, it's largest shareholder is louise sarah farara with a 38% stake. F. Williams (bedford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £521.4k with high growth in recent years.
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F. Williams (bedford) Limited Health Check
Pomanda's financial health check has awarded F. Williams (Bedford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £521.4k, make it smaller than the average company (£809.8k)
- F. Williams (bedford) Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.5%)
- F. Williams (bedford) Limited
1.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- F. Williams (bedford) Limited
73.2% - Industry AVG
Profitability
an operating margin of -182.6% make it less profitable than the average company (34.7%)
- F. Williams (bedford) Limited
34.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - F. Williams (bedford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- F. Williams (bedford) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is equally as efficient (£173.8k)
- F. Williams (bedford) Limited
£173.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F. Williams (bedford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- F. Williams (bedford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F. Williams (bedford) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (14 weeks)
313 weeks - F. Williams (bedford) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (66.9%)
4.8% - F. Williams (bedford) Limited
66.9% - Industry AVG
F. WILLIAMS (BEDFORD) LIMITED financials
F. Williams (Bedford) Limited's latest turnover from January 2023 is estimated at £521.4 thousand and the company has net assets of £7.8 million. According to their latest financial statements, F. Williams (Bedford) Limited has 3 employees and maintains cash reserves of £276.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 484 | 220 | 440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,611,931 | 7,949,166 | 8,287,444 | 8,337,066 | 8,227,985 | 8,058,015 | 7,608,244 | 1,440,500 | 1,359,387 | 1,309,169 | 1,276,782 | 1,276,394 | 1,276,468 | 1,276,468 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,611,931 | 7,949,166 | 8,287,444 | 8,337,066 | 8,227,985 | 8,058,015 | 7,608,244 | 1,440,500 | 1,359,387 | 1,309,169 | 1,276,973 | 1,276,878 | 1,276,688 | 1,276,908 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,739 | 48,816 | 37,873 | 37,205 | 56,722 | 103,218 |
| Group Debtors | 1,277,950 | 739,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,319 | 34,319 | 43,917 | 49,231 | 34,319 | 34,319 | 36,392 | 35,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 276,437 | 292,733 | 466,072 | 100,984 | 52,628 | 37,066 | 28,285 | 42,519 | 69,369 | 38,729 | 235,091 | 164,126 | 117,064 | 87,347 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,588,706 | 1,066,241 | 509,989 | 150,215 | 86,947 | 71,385 | 64,677 | 77,721 | 104,108 | 87,545 | 272,964 | 201,331 | 173,786 | 190,565 |
| total assets | 8,200,637 | 9,015,407 | 8,797,433 | 8,487,281 | 8,314,932 | 8,129,400 | 7,672,921 | 1,518,221 | 1,463,495 | 1,396,714 | 1,549,937 | 1,478,209 | 1,450,474 | 1,467,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,063 | 32,324 | 22,401 | 17,476 | 20,098 | 9,884 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,903 | 45,383 | 59,982 | 48,404 | 55,317 | 19,055 | 38,071 | 23,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,903 | 45,383 | 59,982 | 48,404 | 55,317 | 19,055 | 38,071 | 23,020 | 29,063 | 32,324 | 22,401 | 17,476 | 20,098 | 9,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 |
| provisions | 343,868 | 216,846 | 216,846 | 374,347 | 313,190 | 243,814 | 176,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 343,868 | 216,846 | 216,846 | 374,347 | 313,190 | 243,814 | 176,745 | 0 | 0 | 0 | 180,000 | 180,000 | 180,000 | 180,000 |
| total liabilities | 389,771 | 262,229 | 276,828 | 422,751 | 368,507 | 262,869 | 214,816 | 23,020 | 29,063 | 32,324 | 202,401 | 197,476 | 200,098 | 189,884 |
| net assets | 7,810,866 | 8,753,178 | 8,520,605 | 8,064,530 | 7,946,425 | 7,866,531 | 7,458,105 | 1,495,201 | 1,434,432 | 1,364,390 | 1,347,536 | 1,280,733 | 1,250,376 | 1,277,589 |
| total shareholders funds | 7,810,866 | 8,753,178 | 8,520,605 | 8,064,530 | 7,946,425 | 7,866,531 | 7,458,105 | 1,495,201 | 1,434,432 | 1,364,390 | 1,347,536 | 1,280,733 | 1,250,376 | 1,277,589 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 293 | 327 | 220 | 220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 538,761 | 729,591 | -5,314 | 14,912 | 0 | -2,073 | 1,190 | 463 | -14,077 | 10,943 | 668 | -19,517 | -46,496 | 103,218 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,063 | -3,261 | 9,923 | 4,925 | -2,622 | 10,214 | 9,884 |
| Accruals and Deferred Income | 520 | -14,599 | 11,578 | -6,913 | 36,262 | -19,016 | 15,051 | 23,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 127,022 | 0 | -157,501 | 61,157 | 69,376 | 67,069 | 176,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,337,235 | -338,278 | -49,622 | 109,081 | 169,970 | 449,771 | 6,167,744 | 81,113 | 50,218 | 32,387 | 388 | -74 | 0 | 1,276,468 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 0 | 0 | 0 | 180,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -16,296 | -173,339 | 365,088 | 48,356 | 15,562 | 8,781 | -14,234 | -26,850 | 30,640 | -196,362 | 70,965 | 47,062 | 29,717 | 87,347 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,296 | -173,339 | 365,088 | 48,356 | 15,562 | 8,781 | -14,234 | -26,850 | 30,640 | -196,362 | 70,965 | 47,062 | 29,717 | 87,347 |
f. williams (bedford) limited Credit Report and Business Information
F. Williams (bedford) Limited Competitor Analysis
Perform a competitor analysis for f. williams (bedford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
f. williams (bedford) limited Ownership
F. WILLIAMS (BEDFORD) LIMITED group structure
F. Williams (Bedford) Limited has no subsidiary companies.
Ultimate parent company
F. WILLIAMS (BEDFORD) LIMITED
00520793
f. williams (bedford) limited directors
F. Williams (Bedford) Limited currently has 4 directors. The longest serving directors include Mr Anthony Ormerod (Sep 1991) and Ms Sheila Ormerod (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Ormerod | 85 years | Sep 1991 | - | Director | |
| Ms Sheila Ormerod | England | 81 years | Feb 2014 | - | Director |
| Mrs Louise Farara | United Kingdom | 59 years | Dec 2015 | - | Director |
| Mr Julian Ormerod | 57 years | Dec 2015 | - | Director |
P&L
January 2023turnover
521.4k
+76%
operating profit
-952.3k
0%
gross margin
73.2%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
7.8m
-0.11%
total assets
8.2m
-0.09%
cash
276.4k
-0.06%
net assets
Total assets minus all liabilities
f. williams (bedford) limited company details
company number
00520793
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
June 1953
age
71
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
willo properties (bedford) limited (May 2007)
f. williams (bedford) limited (December 2005)
See moreaccountant
-
auditor
-
address
northwood house 138 bromham road, bedford, beds, MK40 2QW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
f. williams (bedford) 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 1 charges/mortgages relating to f. williams (bedford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
f. williams (bedford) limited Companies House Filings - See Documents
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