g.c. & i.g. williams limited

Live MatureMidHigh

g.c. & i.g. williams limited Company Information

Share G.C. & I.G. WILLIAMS LIMITED

Company Number

00793547

Shareholders

david vaughan williams

Group Structure

View All

Industry

Butter and cheese production

 +1

Registered Address

51 lancaster fields, lancaster fields, crewe, CW1 6FF

g.c. & i.g. williams limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of G.C. & I.G. WILLIAMS LIMITED at £2.3m based on a Turnover of £5.3m and 0.44x industry multiple (adjusted for size and gross margin).

g.c. & i.g. williams limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of G.C. & I.G. WILLIAMS LIMITED at £1.1m based on an EBITDA of £270.9k and a 4.13x industry multiple (adjusted for size and gross margin).

g.c. & i.g. williams limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of G.C. & I.G. WILLIAMS LIMITED at £4.1m based on Net Assets of £1.9m and 2.12x industry multiple (adjusted for liquidity).

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G.c. & I.g. Williams Limited Overview

G.c. & I.g. Williams Limited is a live company located in crewe, CW1 6FF with a Companies House number of 00793547. It operates in the butter and cheese production sector, SIC Code 10512. Founded in February 1964, it's largest shareholder is david vaughan williams with a 100% stake. G.c. & I.g. Williams Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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G.c. & I.g. Williams Limited Health Check

Pomanda's financial health check has awarded G.C. & I.G. Williams Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£27.7m)

£5.3m - G.c. & I.g. Williams Limited

£27.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10%)

20% - G.c. & I.g. Williams Limited

10% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - G.c. & I.g. Williams Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it more profitable than the average company (2.9%)

4.1% - G.c. & I.g. Williams Limited

2.9% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (65)

24 - G.c. & I.g. Williams Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - G.c. & I.g. Williams Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.6k, this is equally as efficient (£238k)

£221.6k - G.c. & I.g. Williams Limited

£238k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (23 days)

30 days - G.c. & I.g. Williams Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (32 days)

41 days - G.c. & I.g. Williams Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is more than average (44 days)

71 days - G.c. & I.g. Williams Limited

44 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - G.c. & I.g. Williams Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (68.6%)

30.3% - G.c. & I.g. Williams Limited

68.6% - Industry AVG

G.C. & I.G. WILLIAMS LIMITED financials

EXPORTms excel logo

G.C. & I.G. Williams Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £1.9 million. According to their latest financial statements, G.C. & I.G. Williams Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,319,0735,007,6755,216,5343,068,8093,070,5573,191,8183,056,3202,436,1772,527,3723,128,2182,215,9692,011,8592,589,5311,948,5791,663,554
Other Income Or Grants000000000000000
Cost Of Sales3,956,5463,620,6313,930,0962,376,0322,374,0162,497,4622,383,8021,845,4261,906,4892,386,8901,694,9031,508,0641,962,3841,426,6701,227,747
Gross Profit1,362,5281,387,0441,286,438692,777696,542694,355672,518590,752620,883741,328521,065503,795627,147521,909435,807
Admin Expenses1,144,6191,211,748964,340642,735526,583532,251604,628410,542308,232320,343459,437329,142628,937528,798335,811
Operating Profit217,909175,296322,09850,042169,959162,10467,890180,210312,651420,98561,628174,653-1,790-6,88999,996
Interest Payable2,2330003,0226,1562,8268,6068,833000000
Interest Receivable14,77215,7571,6792952842,0461,2728551,859682115200
Pre-Tax Profit230,448191,053323,77750,337167,221157,99466,336172,459305,678421,66761,639174,658-1,788-6,88999,996
Tax-57,612-36,300-61,518-9,564-31,772-30,019-12,604-34,492-61,135-88,550-14,177-41,91800-27,999
Profit After Tax172,836154,753262,25940,773135,449127,97553,732137,967244,542333,11747,462132,740-1,788-6,88971,997
Dividends Paid000000000000000
Retained Profit172,836154,753262,25940,773135,449127,97553,732137,967244,542333,11747,462132,740-1,788-6,88971,997
Employee Costs668,061612,094598,442512,415537,916545,505510,851461,826400,045577,637382,396363,439469,233450,544367,421
Number Of Employees242323202222211918271816222017
EBITDA*270,932240,572391,384123,041237,548239,315155,634268,719389,538458,20389,063199,94123,62524,823131,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,197,799325,075380,196359,073378,935411,802468,345484,391412,222201,587146,013125,827122,312128,362124,995
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,197,799325,075380,196359,073378,935411,802468,345484,391412,222201,587146,013125,827122,312128,362124,995
Stock & work in progress777,032866,450972,455448,968401,440469,621215,873218,677163,244175,911167,043170,037182,751170,920139,667
Trade Debtors443,103422,551441,672331,225262,874257,090307,175227,001247,089283,793202,651163,384178,867152,138124,653
Group Debtors000000045,42819,591000000
Misc Debtors323,890115,579112,535103,29998,928138,84689,65135,88630,004000000
Cash0562,724178,786268,910320,794247,147298,497210,254473,752270,0402,9531,3765941111
misc current assets000000000000000
total current assets1,544,0251,967,3041,705,4481,152,4021,084,0361,112,704911,196737,246933,680729,744372,647334,797362,212323,169264,321
total assets2,741,8242,292,3792,085,6441,511,4751,462,9711,524,5061,379,5411,221,6371,345,902931,331518,660460,624484,524451,531389,316
Bank overdraft39,690000099,06783,3383,631257,088000000
Bank loan000000000000000
Trade Creditors 449,464393,840361,47199,26278,529184,417179,008153,761133,717291,341194,756243,589382,129322,068262,950
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities82,83688,16277,80734,40952,52039,74231,51432,72941,779000000
total current liabilities571,990482,002439,278133,671131,049323,226293,860190,121432,584291,341194,756243,589382,129322,068262,950
loans0000000014,685000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000009031,3551,8062,2582,7103,162
other liabilities000001,8725,6155,41610,97939,93467,74015,49533,81758,64548,207
provisions259,90973,28864,03057,72752,61855,55364,18663,95263,47319,5148,287674000
total long term liabilities259,90973,28864,03057,72752,61857,42569,80169,36889,13760,35177,38217,97536,07561,35551,369
total liabilities831,899555,290503,308191,398183,667380,651363,661259,489521,721351,692272,138261,564418,204383,423314,319
net assets1,909,9251,737,0891,582,3361,320,0771,279,3041,143,8551,015,880962,148824,181579,639246,522199,06066,32068,10874,997
total shareholders funds1,909,9251,737,0891,582,3361,320,0771,279,3041,143,8551,015,880962,148824,181579,639246,522199,06066,32068,10874,997
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit217,909175,296322,09850,042169,959162,10467,890180,210312,651420,98561,628174,653-1,790-6,88999,996
Depreciation53,02365,27669,28672,99967,58977,21187,74488,50976,88737,21827,43525,28825,41531,71231,499
Amortisation000000000000000
Tax-57,612-36,300-61,518-9,564-31,772-30,019-12,604-34,492-61,135-88,550-14,177-41,91800-27,999
Stock-89,418-106,005523,48747,528-68,181253,748-2,80455,433-12,6678,868-2,994-12,71411,83131,253139,667
Debtors228,863-16,077119,68372,722-34,134-89088,51111,63112,89181,14239,267-15,48326,72927,485124,653
Creditors55,62432,369262,20920,733-105,8885,40925,24720,044-157,62496,585-48,833-138,54060,06159,118262,950
Accruals and Deferred Income-5,32610,35543,398-18,11112,7788,228-1,215-9,05040,876-452-451-452-452-4523,162
Deferred Taxes & Provisions186,6219,2586,3035,109-2,935-8,63323447943,95911,2277,613674000
Cash flow from operations310,794378,336-1,394958212,046-38,55881,589178,636255,390387,003-3,05847,90244,67424,751105,288
Investing Activities
capital expenditure-925,747-10,155-90,409-53,137-34,722-20,668-71,698-160,678-287,522-92,792-47,621-28,803-19,365-35,079-156,494
Change in Investments000000000000000
cash flow from investments-925,747-10,155-90,409-53,137-34,722-20,668-71,698-160,678-287,522-92,792-47,621-28,803-19,365-35,079-156,494
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000-14,68514,685000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-1,872-3,743199-5,563-28,955-27,80652,245-18,322-24,82810,43848,207
share issue000000000000003,000
interest12,53915,7571,679295-2,738-4,110-1,554-7,751-6,974682115200
cash flow from financing12,53915,7571,679295-4,610-7,853-1,355-27,999-21,244-27,12452,256-18,317-24,82610,43851,207
cash and cash equivalents
cash-562,724383,938-90,124-51,88473,647-51,35088,243-263,498203,712267,0871,5777824831101
overdraft39,690000-99,06715,72979,707-253,457257,088000000
change in cash-602,414383,938-90,124-51,884172,714-67,0798,536-10,041-53,376267,0871,5777824831101

g.c. & i.g. williams limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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G.c. & I.g. Williams Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for g.c. & i.g. williams limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CW1 area or any other competitors across 12 key performance metrics.

g.c. & i.g. williams limited Ownership

G.C. & I.G. WILLIAMS LIMITED group structure

G.C. & I.G. Williams Limited has no subsidiary companies.

Ultimate parent company

G.C. & I.G. WILLIAMS LIMITED

00793547

G.C. & I.G. WILLIAMS LIMITED Shareholders

david vaughan williams 100%

g.c. & i.g. williams limited directors

G.C. & I.G. Williams Limited currently has 3 directors. The longest serving directors include Mr David Williams (Nov 1991) and Mrs Carol Williams (Jan 2006).

officercountryagestartendrole
Mr David WilliamsUnited Kingdom63 years Nov 1991- Director
Mrs Carol Williams63 years Jan 2006- Director
Mr Mathew NicholsEngland38 years Aug 2013- Director

P&L

March 2024

turnover

5.3m

+6%

operating profit

217.9k

0%

gross margin

25.7%

-7.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.9m

+0.1%

total assets

2.7m

+0.2%

cash

0

-1%

net assets

Total assets minus all liabilities

g.c. & i.g. williams limited company details

company number

00793547

Type

Private limited with Share Capital

industry

10512 - Butter and cheese production

47290 - Other retail sale of food in specialised stores

incorporation date

February 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

51 lancaster fields, lancaster fields, crewe, CW1 6FF

Bank

-

Legal Advisor

-

g.c. & i.g. williams 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 g.c. & i.g. williams limited.

g.c. & i.g. williams 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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g.c. & i.g. williams limited Companies House Filings - See Documents

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