ian williams limited
ian williams limited Company Information
Company Number
00879464
Next Accounts
Dec 2025
Shareholders
ian williams (holdings) ltd
william john williams
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+2Registered Address
quarry road, chipping sodbury, bristol, BS37 6JL
Website
www.ianwilliams.co.ukian williams limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WILLIAMS LIMITED at £128.7m based on a Turnover of £145m and 0.89x industry multiple (adjusted for size and gross margin).
ian williams limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WILLIAMS LIMITED at £93.7m based on an EBITDA of £9.4m and a 9.99x industry multiple (adjusted for size and gross margin).
ian williams limited Estimated Valuation
Pomanda estimates the enterprise value of IAN WILLIAMS LIMITED at £46.7m based on Net Assets of £20.5m and 2.27x industry multiple (adjusted for liquidity).
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Ian Williams Limited Overview
Ian Williams Limited is a live company located in bristol, BS37 6JL with a Companies House number of 00879464. It operates in the painting sector, SIC Code 43341. Founded in May 1966, it's largest shareholder is ian williams (holdings) ltd with a 99.9% stake. Ian Williams Limited is a mature, mega sized company, Pomanda has estimated its turnover at £145m with healthy growth in recent years.
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Ian Williams Limited Health Check
Pomanda's financial health check has awarded Ian Williams Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
8 Regular
0 Weak
Size
annual sales of £145m, make it larger than the average company (£5.5m)
£145m - Ian Williams Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)
12% - Ian Williams Limited
11.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (25.7%)
28.6% - Ian Williams Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.6%)
5.7% - Ian Williams Limited
5.6% - Industry AVG
Employees
with 1174 employees, this is above the industry average (75)
1174 - Ian Williams Limited
75 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£38.1k)
£44.5k - Ian Williams Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.5k, this is equally as efficient (£123.4k)
£123.5k - Ian Williams Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (47 days)
41 days - Ian Williams Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - Ian Williams Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - Ian Williams Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Ian Williams Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (67.7%)
58.3% - Ian Williams Limited
67.7% - Industry AVG
IAN WILLIAMS LIMITED financials
Ian Williams Limited's latest turnover from March 2024 is £145 million and the company has net assets of £20.5 million. According to their latest financial statements, Ian Williams Limited has 1,174 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,988,000 | 121,909,000 | 91,865,000 | 104,204,000 | 81,210,000 | 82,385,000 | 85,933,000 | 89,900,000 | 101,864,000 | 96,580,000 | 72,422,000 | 67,535,000 | 61,750,000 | 57,704,000 | 68,306,000 |
| Other Income Or Grants | 3,098,000 | ||||||||||||||
| Cost Of Sales | 103,592,000 | 89,689,000 | 67,336,000 | 78,933,000 | 58,878,000 | 63,143,000 | 66,108,000 | 70,573,000 | 81,152,000 | 78,316,000 | 57,571,000 | 54,440,000 | 50,030,000 | 46,457,000 | 56,546,000 |
| Gross Profit | 41,396,000 | 32,220,000 | 24,529,000 | 28,369,000 | 22,332,000 | 19,242,000 | 19,825,000 | 19,327,000 | 20,712,000 | 18,264,000 | 14,851,000 | 13,095,000 | 11,720,000 | 11,247,000 | 11,760,000 |
| Admin Expenses | 33,153,000 | 28,681,000 | 22,075,000 | 27,174,000 | 19,197,000 | 18,640,000 | 15,502,000 | 14,595,000 | 15,018,000 | 14,003,000 | 12,064,000 | 10,854,000 | 10,532,000 | 10,963,000 | 13,189,000 |
| Operating Profit | 8,243,000 | 3,539,000 | 2,454,000 | 1,195,000 | 3,135,000 | 602,000 | 4,323,000 | 4,732,000 | 5,694,000 | 4,261,000 | 2,787,000 | 2,241,000 | 1,188,000 | 284,000 | -1,429,000 |
| Interest Payable | 73,000 | 1,766,000 | 21,000 | ||||||||||||
| Interest Receivable | 443,000 | 167,000 | 1,000 | 40,000 | 144,000 | 114,000 | 86,000 | 44,000 | 23,000 | 2,368,000 | 40,000 | 26,000 | 18,000 | 19,000 | 61,000 |
| Pre-Tax Profit | 9,012,000 | 3,708,000 | 2,382,000 | 1,125,000 | 3,217,000 | 660,000 | 4,204,000 | 4,688,000 | 5,627,000 | 4,863,000 | 3,237,000 | 2,505,000 | 1,236,000 | 126,000 | -1,584,000 |
| Tax | -2,320,000 | -689,000 | -462,000 | -157,000 | -607,000 | -128,000 | -837,000 | -985,000 | -1,235,000 | -1,107,000 | -793,000 | 122,000 | -495,000 | -263,000 | -27,000 |
| Profit After Tax | 6,692,000 | 3,019,000 | 1,920,000 | 968,000 | 2,610,000 | 532,000 | 3,367,000 | 3,703,000 | 4,392,000 | 3,756,000 | 2,444,000 | 2,627,000 | 741,000 | -137,000 | -1,611,000 |
| Dividends Paid | 5,000,000 | 3,500,000 | 1,300,000 | 1,500,000 | 500,000 | 2,100,000 | 1,000,000 | 3,200,000 | 1,700,000 | 2,400,000 | 1,300,000 | 650,000 | |||
| Retained Profit | 1,692,000 | -481,000 | 620,000 | 968,000 | 1,110,000 | 32,000 | 1,267,000 | 2,703,000 | 1,192,000 | 2,056,000 | 44,000 | 1,327,000 | 91,000 | -137,000 | -1,611,000 |
| Employee Costs | 52,297,000 | 45,963,000 | 34,765,000 | 40,711,000 | 32,766,000 | 31,296,000 | 31,904,000 | 32,407,000 | 33,281,000 | 30,310,000 | 24,935,000 | 22,805,000 | 22,204,000 | 23,745,000 | 28,062,000 |
| Number Of Employees | 1,174 | 1,115 | 913 | 911 | 845 | 867 | 883 | 953 | 988 | 894 | 800 | 745 | 805 | 813 | 963 |
| EBITDA* | 9,377,000 | 4,529,000 | 3,164,000 | 1,975,000 | 3,601,000 | 1,051,000 | 4,745,000 | 5,157,000 | 6,013,000 | 4,531,000 | 2,989,000 | 2,453,000 | 1,502,000 | 727,000 | -771,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 761,000 | 728,000 | 758,000 | 943,000 | 769,000 | 615,000 | 667,000 | 739,000 | 813,000 | 547,000 | 495,000 | 314,000 | 314,000 | 409,000 | 801,000 |
| Intangible Assets | 3,169,000 | 2,483,000 | 1,365,000 | 529,000 | |||||||||||
| Investments & Other | 6,865,000 | 6,933,000 | 50,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,795,000 | 10,144,000 | 2,173,000 | 1,472,000 | 769,000 | 615,000 | 667,000 | 739,000 | 813,000 | 547,000 | 495,000 | 314,000 | 314,000 | 409,000 | 801,000 |
| Stock & work in progress | 784,000 | 610,000 | 599,000 | 333,000 | 372,000 | 240,000 | 307,000 | 194,000 | 296,000 | 455,000 | 463,000 | 283,000 | 341,000 | 467,000 | 471,000 |
| Trade Debtors | 16,530,000 | 17,460,000 | 12,711,000 | 10,647,000 | 9,767,000 | 11,776,000 | 9,261,000 | 9,013,000 | 7,917,000 | 7,559,000 | 6,635,000 | 9,479,000 | 12,670,000 | 10,133,000 | 11,617,000 |
| Group Debtors | 7,000 | 26,000 | 4,000 | 74,000 | 7,000 | ||||||||||
| Misc Debtors | 11,328,000 | 9,780,000 | 6,688,000 | 7,531,000 | 4,950,000 | 5,418,000 | 5,090,000 | 6,448,000 | 5,661,000 | 7,027,000 | 6,583,000 | 799,000 | 394,000 | 780,000 | 637,000 |
| Cash | 9,857,000 | 5,593,000 | 9,613,000 | 12,817,000 | 10,788,000 | 5,505,000 | 13,888,000 | 12,584,000 | 13,297,000 | 8,776,000 | 7,861,000 | 7,314,000 | 4,889,000 | 3,236,000 | 3,753,000 |
| misc current assets | 2,033,000 | 5,043,000 | |||||||||||||
| total current assets | 38,499,000 | 33,443,000 | 29,611,000 | 31,328,000 | 27,917,000 | 28,008,000 | 28,546,000 | 28,243,000 | 27,245,000 | 23,824,000 | 21,542,000 | 17,875,000 | 18,294,000 | 14,616,000 | 16,478,000 |
| total assets | 49,294,000 | 43,587,000 | 31,784,000 | 32,800,000 | 28,686,000 | 28,623,000 | 29,213,000 | 28,982,000 | 28,058,000 | 24,371,000 | 22,037,000 | 18,189,000 | 18,608,000 | 15,025,000 | 17,279,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 29,000 | ||||||||||||||
| Trade Creditors | 7,963,000 | 6,578,000 | 5,053,000 | 3,369,000 | 6,253,000 | 8,145,000 | 7,355,000 | 6,716,000 | 8,893,000 | 8,886,000 | 8,906,000 | 6,379,000 | 7,019,000 | 4,168,000 | 5,461,000 |
| Group/Directors Accounts | 41,000 | 7,000 | 103,000 | 9,000 | 42,000 | 61,000 | 3,000 | 51,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,151,000 | 17,185,000 | 12,252,000 | 13,916,000 | 8,046,000 | 6,989,000 | 8,138,000 | 8,732,000 | 9,044,000 | 7,084,000 | 6,085,000 | 4,270,000 | 4,826,000 | 3,192,000 | 3,207,000 |
| total current liabilities | 28,114,000 | 23,804,000 | 17,312,000 | 17,388,000 | 14,299,000 | 15,134,000 | 15,502,000 | 15,448,000 | 17,937,000 | 15,970,000 | 15,033,000 | 10,710,000 | 11,848,000 | 7,389,000 | 8,719,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 632,000 | 632,000 | 782,000 | ||||||||||||
| total long term liabilities | 632,000 | 632,000 | 4,572,000 | 4,119,000 | 2,526,000 | 2,552,000 | 8,110,000 | 2,753,000 | 2,150,000 | 1,724,000 | 2,616,000 | 498,000 | 2,597,000 | 3,624,000 | |
| total liabilities | 28,746,000 | 24,436,000 | 17,312,000 | 21,960,000 | 18,418,000 | 17,660,000 | 18,054,000 | 23,558,000 | 20,690,000 | 18,120,000 | 16,757,000 | 13,326,000 | 12,346,000 | 9,986,000 | 12,343,000 |
| net assets | 20,548,000 | 19,151,000 | 14,472,000 | 10,840,000 | 10,268,000 | 10,963,000 | 11,159,000 | 5,424,000 | 7,368,000 | 6,251,000 | 5,280,000 | 4,863,000 | 6,262,000 | 5,039,000 | 4,936,000 |
| total shareholders funds | 20,548,000 | 19,151,000 | 14,472,000 | 10,840,000 | 10,268,000 | 10,963,000 | 11,159,000 | 5,424,000 | 7,368,000 | 6,251,000 | 5,280,000 | 4,863,000 | 6,262,000 | 5,039,000 | 4,936,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Oct 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,243,000 | 3,539,000 | 2,454,000 | 1,195,000 | 3,135,000 | 602,000 | 4,323,000 | 4,732,000 | 5,694,000 | 4,261,000 | 2,787,000 | 2,241,000 | 1,188,000 | 284,000 | -1,429,000 |
| Depreciation | 398,000 | 427,000 | 499,000 | 683,000 | 466,000 | 449,000 | 422,000 | 425,000 | 319,000 | 270,000 | 202,000 | 212,000 | 314,000 | 443,000 | 658,000 |
| Amortisation | 736,000 | 563,000 | 211,000 | 97,000 | |||||||||||
| Tax | -2,320,000 | -689,000 | -462,000 | -157,000 | -607,000 | -128,000 | -837,000 | -985,000 | -1,235,000 | -1,107,000 | -793,000 | 122,000 | -495,000 | -263,000 | -27,000 |
| Stock | 174,000 | 11,000 | 266,000 | 333,000 | 132,000 | -67,000 | 113,000 | -102,000 | -159,000 | -8,000 | 180,000 | -58,000 | -126,000 | -4,000 | 471,000 |
| Debtors | 618,000 | 7,841,000 | 1,221,000 | 18,178,000 | -2,496,000 | 2,869,000 | -1,114,000 | 1,813,000 | -941,000 | 1,375,000 | 2,940,000 | -2,786,000 | 2,151,000 | -1,341,000 | 12,254,000 |
| Creditors | 1,385,000 | 1,525,000 | 1,684,000 | 3,369,000 | -1,892,000 | 790,000 | 639,000 | -2,177,000 | 7,000 | -20,000 | 2,527,000 | -640,000 | 2,851,000 | -1,293,000 | 5,461,000 |
| Accruals and Deferred Income | 2,966,000 | 4,933,000 | -1,664,000 | 13,916,000 | 1,057,000 | -1,149,000 | -594,000 | -312,000 | 1,960,000 | 999,000 | 1,815,000 | -556,000 | 1,634,000 | -15,000 | 3,207,000 |
| Deferred Taxes & Provisions | 632,000 | -782,000 | 782,000 | ||||||||||||
| Cash flow from operations | 10,616,000 | 3,078,000 | 453,000 | 1,374,000 | 4,523,000 | -2,238,000 | 4,954,000 | -28,000 | 7,845,000 | 3,036,000 | 3,418,000 | 4,223,000 | 3,467,000 | 501,000 | -4,855,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -68,000 | 6,883,000 | 50,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -29,000 | 29,000 | |||||||||||||
| Group/Directors Accounts | -41,000 | 34,000 | -96,000 | 103,000 | -9,000 | 9,000 | -42,000 | -19,000 | 58,000 | 3,000 | -51,000 | 51,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 443,000 | 167,000 | -72,000 | 40,000 | 144,000 | 114,000 | 86,000 | 44,000 | 23,000 | 602,000 | 40,000 | 26,000 | 18,000 | 19,000 | 40,000 |
| cash flow from financing | 107,000 | 5,361,000 | 2,844,000 | 10,015,000 | -1,661,000 | -123,000 | 4,563,000 | -4,603,000 | -52,000 | -525,000 | 394,000 | -2,642,000 | 1,124,000 | 237,000 | 6,638,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,264,000 | -4,020,000 | -3,204,000 | 12,817,000 | 5,283,000 | -8,383,000 | 1,304,000 | -713,000 | 4,521,000 | 915,000 | 547,000 | 2,425,000 | 1,653,000 | -517,000 | 3,753,000 |
| overdraft | |||||||||||||||
| change in cash | 4,264,000 | -4,020,000 | -3,204,000 | 12,817,000 | 5,283,000 | -8,383,000 | 1,304,000 | -713,000 | 4,521,000 | 915,000 | 547,000 | 2,425,000 | 1,653,000 | -517,000 | 3,753,000 |
ian williams limited Credit Report and Business Information
Ian Williams Limited Competitor Analysis
Perform a competitor analysis for ian williams limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in BS37 area or any other competitors across 12 key performance metrics.
ian williams limited Ownership
IAN WILLIAMS LIMITED group structure
Ian Williams Limited has 1 subsidiary company.
Ultimate parent company
1 parent
IAN WILLIAMS LIMITED
00879464
1 subsidiary
ian williams limited directors
Ian Williams Limited currently has 3 directors. The longest serving directors include Mr Andrew Havard (Mar 2008) and Mr Richard Williams (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Havard | 59 years | Mar 2008 | - | Director | |
| Mr Richard Williams | Guernsey | 57 years | Mar 2013 | - | Director |
| Mr Zane Poyner | 45 years | Jun 2022 | - | Director |
P&L
March 2024turnover
145m
+19%
operating profit
8.2m
+133%
gross margin
28.6%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.5m
+0.07%
total assets
49.3m
+0.13%
cash
9.9m
+0.76%
net assets
Total assets minus all liabilities
ian williams limited company details
company number
00879464
Type
Private limited with Share Capital
industry
43341 - Painting
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
81100 - Combined facilities support activities
incorporation date
May 1966
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ian williams & co. limited (January 1992)
accountant
-
auditor
BDO LLP
address
quarry road, chipping sodbury, bristol, BS37 6JL
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
ian 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 found 5 charges/mortgages relating to ian williams limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ian 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.
Click to start generating capital raising & share issue transactions for IAN WILLIAMS LIMITED. This can take several minutes, an email will notify you when this has completed.
ian williams limited Companies House Filings - See Documents
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