Williams (horticultural Sundries) Limited

POWER SEARCH PRICING

SOLUTIONS

williams (horticultural sundries) limited Company Information

Live

MatureMidHigh

Company Number

00928135

Website

http://sagedecor.com

Registered Address

sage house, bowden hey road, chapel en lefrith, high peak, SK23 0JQ

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Telephone

01298813001

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Ainley28 Years

James Ainley2 Years

Shareholders

john richard ainley 77.2%

james donald ainley 14.8%

View All

williams (horticultural sundries) limited Estimated Valuation

£2.4m - £7.4m

The estimated valuation range for williams (horticultural sundries) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.4m to £7.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Williams (horticultural Sundries) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Williams (horticultural Sundries) Limited is a live company located in chapel en lefrith, SK23 0JQ with a Companies House number of 00928135. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 1968, it's largest shareholder is john richard ainley with a 77.2% stake. Williams (horticultural Sundries) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Williams (Horticultural Sundries) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9m, make it smaller than the average company (£21.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for williams (horticultural sundries) limited. Get real-time insights into williams (horticultural sundries) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for williams (horticultural sundries) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WILLIAMS (HORTICULTURAL SUNDRIES) LIMITED group structure

Williams (Horticultural Sundries) Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS (HORTICULTURAL SUNDRIES) LIMITED

00928135

WILLIAMS (HORTICULTURAL SUNDRIES) LIMITED Shareholders

john richard ainley	77.15%
james donald ainley	14.84%
peter ainley	8.01%

Williams (Horticultural Sundries) Limited currently has 2 directors. The longest serving directors include Mr John Ainley (May 1995) and Mr James Ainley (Dec 2021).

officer	country	age	start	end	role
Mr John Ainley		58 years	May 1995	-	Director
Mr James Ainley	United Kingdom	30 years	Dec 2021	-	Director

EXPORT

Williams (Horticultural Sundries) Limited's latest turnover from March 2023 is estimated at £9 million and the company has net assets of £3.7 million. According to their latest financial statements, Williams (Horticultural Sundries) Limited has 40 employees and maintains cash reserves of £529.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Dec 2009
Turnover	8,984,593	8,166,797	7,004,932	5,731,330	7,515,612	5,551,355	5,138,413	4,605,911	5,080,523	6,083,761	3,639,031	3,991,846	5,761,559	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,240,885	5,649,493	4,831,077	3,951,173	5,191,688	3,843,347	3,644,357	3,220,194	3,473,993	4,182,854	2,518,134	2,740,403	3,901,697	0
Gross Profit	2,743,708	2,517,304	2,173,855	1,780,157	2,323,924	1,708,008	1,494,056	1,385,717	1,606,530	1,900,908	1,120,896	1,251,443	1,859,862	0
Admin Expenses	2,219,465	2,343,126	2,010,549	1,772,283	1,826,537	1,146,219	921,358	1,404,705	2,999,730	1,706,279	514,947	506,277	-740,014	-3,532,046
Operating Profit	524,243	174,178	163,306	7,874	497,387	561,789	572,698	-18,988	-1,393,200	194,629	605,949	745,166	2,599,876	3,532,046
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,477	7,234	1,464	1,456	10,430	6,851	2,742	4,016	3,737	5,657	6,245	4,814	1,907	2,971
Pre-Tax Profit	550,720	181,412	164,770	9,330	507,817	568,640	575,440	-14,972	-1,389,463	200,286	612,193	749,980	2,601,783	3,535,017
Tax	-104,637	-34,468	-31,306	-1,773	-96,485	-108,042	-115,088	0	0	-46,066	-146,926	-194,995	-728,499	-989,805
Profit After Tax	446,083	146,944	133,464	7,557	411,332	460,598	460,352	-14,972	-1,389,463	154,220	465,267	554,985	1,873,284	2,545,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	446,083	146,944	133,464	7,557	411,332	460,598	460,352	-14,972	-1,389,463	154,220	465,267	554,985	1,873,284	2,545,212
Employee Costs	1,714,965	1,666,529	1,309,020	1,100,809	1,086,881	1,085,603	1,035,505	979,754	591,634	717,410	463,605	492,068	682,379	0
Number Of Employees	40	41	33	29	30	29	28	28	17	21	14	15	21	0
EBITDA*	585,877	234,608	228,172	60,221	541,752	608,693	618,705	53,987	-1,329,421	251,921	659,434	803,162	2,674,208	3,593,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Dec 2009
Tangible Assets	361,834	290,078	273,474	268,399	209,763	233,389	257,756	247,001	189,162	205,567	208,207	231,978	255,968	163,672
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	361,834	290,078	273,474	268,399	209,763	233,389	257,756	247,001	189,162	205,567	208,207	231,978	255,968	163,672
Stock & work in progress	1,927,639	981,069	1,805,791	1,333,908	1,757,046	1,626,723	1,127,328	1,118,752	900,539	918,812	960,454	933,448	1,365,577	1,005,345
Trade Debtors	1,788,498	1,658,274	1,238,264	959,796	1,689,846	1,001,717	984,702	742,402	889,493	1,483,324	732,525	680,473	755,292	899,466
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	149,835	773,368	287,611	139,385	96,376	108,886	404,046	99,363	6,770	0	0	0	0	0
Cash	529,159	716,814	1,212,286	1,715,546	1,196,067	1,585,224	1,155,100	1,038,816	567,402	927,455	1,335,214	1,162,644	762,853	1,188,243
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,395,131	4,129,525	4,543,952	4,148,635	4,739,335	4,322,550	3,671,176	2,999,333	2,364,204	3,329,591	3,028,193	2,776,565	2,883,722	3,093,054
total assets	4,756,965	4,419,603	4,817,426	4,417,034	4,949,098	4,555,939	3,928,932	3,246,334	2,553,366	3,535,158	3,236,400	3,008,543	3,139,690	3,256,726
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	226,661	381,789	200,128	195,953	127,048	130,592	104,402	65,311	878,830	454,844	314,190	553,288	1,251,406	696,514
Group/Directors Accounts	0	0	0	0	0	0	0	1,106,186	0	9,269	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	762,808	745,878	1,473,544	1,214,171	1,825,134	1,846,076	1,699,256	409,713	0	0	0	0	0	0
total current liabilities	989,469	1,127,667	1,673,672	1,410,124	1,952,182	1,976,668	1,803,658	1,581,210	878,830	464,113	314,190	553,288	1,251,406	696,514
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	0	0	0	0
provisions	42,845	13,368	12,130	8,750	6,313	0	6,601	6,803	1,243	8,289	13,674	11,986	0	0
total long term liabilities	42,845	13,368	12,130	8,750	6,313	0	6,601	6,803	1,243	8,289	13,674	11,986	0	0
total liabilities	1,032,314	1,141,035	1,685,802	1,418,874	1,958,495	1,976,668	1,810,259	1,588,013	880,073	472,402	327,864	565,274	1,251,406	696,514
net assets	3,724,651	3,278,568	3,131,624	2,998,160	2,990,603	2,579,271	2,118,673	1,658,321	1,673,293	3,062,756	2,908,536	2,443,269	1,888,284	2,560,212
total shareholders funds	3,724,651	3,278,568	3,131,624	2,998,160	2,990,603	2,579,271	2,118,673	1,658,321	1,673,293	3,062,756	2,908,536	2,443,269	1,888,284	2,560,212

	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	Dec 2009
Operating Activities
Operating Profit	524,243	174,178	163,306	7,874	497,387	561,789	572,698	-18,988	-1,393,200	194,629	605,949	745,166	2,599,876	3,532,046
Depreciation	61,634	60,430	64,866	52,347	44,365	46,904	46,007	72,975	63,779	57,292	53,485	57,996	74,332	61,939
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-104,637	-34,468	-31,306	-1,773	-96,485	-108,042	-115,088	0	0	-46,066	-146,926	-194,995	-728,499	-989,805
Stock	946,570	-824,722	471,883	-423,138	130,323	499,395	8,576	218,213	-18,273	-41,642	27,006	-432,129	1,365,577	1,005,345
Debtors	-493,309	905,767	426,694	-687,041	675,619	-278,145	546,983	-54,498	-587,061	750,799	52,052	-74,819	755,292	899,466
Creditors	-155,128	181,661	4,175	68,905	-3,544	26,190	39,091	-813,519	423,986	140,654	-239,098	-698,118	1,251,406	696,514
Accruals and Deferred Income	16,930	-727,666	259,373	-610,963	-20,942	146,820	1,289,543	409,713	0	0	0	0	0	0
Deferred Taxes & Provisions	29,477	1,238	3,380	2,437	6,313	-6,601	-202	5,560	-7,046	-5,385	1,688	11,986	0	0
Cash flow from operations	-80,742	-425,672	-434,783	629,006	-378,848	445,810	1,276,490	-507,974	-307,147	-368,033	196,040	428,983	1,076,246	1,395,883
Investing Activities
capital expenditure	-133,390	-77,034	-69,941	-110,983	-20,739	-22,537	-56,762	-130,814	-47,374	-54,652	-29,714	-34,006	-330,300	-225,611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133,390	-77,034	-69,941	-110,983	-20,739	-22,537	-56,762	-130,814	-47,374	-54,652	-29,714	-34,006	-330,300	-225,611
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	-1,106,186	1,106,186	-9,269	9,269	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	15,000	15,000
interest	26,477	7,234	1,464	1,456	10,430	6,851	2,742	4,016	3,737	5,657	6,245	4,814	1,907	2,971
cash flow from financing	26,477	7,234	1,464	1,456	10,430	6,851	-1,103,444	1,110,202	-5,532	14,926	6,245	4,814	16,907	17,971
cash and cash equivalents
cash	-187,655	-495,472	-503,260	519,479	-389,157	430,124	116,284	471,414	-360,053	-407,759	172,570	399,791	762,853	1,188,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-187,655	-495,472	-503,260	519,479	-389,157	430,124	116,284	471,414	-360,053	-407,759	172,570	399,791	762,853	1,188,243

P&L

March 2023

turnover

+10%

operating profit

524.2k

gross margin

30.6%

-0.93%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.14%

total assets

4.8m

+0.08%

cash

529.2k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

elama global ltd

ck (wholesale) supplies limited

2.5

nat's wholesale limited

lassic limited

northern marketing services limited

company number

00928135

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 1968

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

sage house, bowden hey road, chapel en lefrith, high peak, SK23 0JQ

last accounts submitted

March 2023

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 williams (horticultural sundries) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

williams (horticultural sundries) limited Company Information

williams (horticultural sundries) limited Estimated Valuation

williams (horticultural sundries) limited Estimated Valuation

williams (horticultural sundries) limited Estimated Valuation

Williams (horticultural Sundries) Limited AI Business Plan

Williams (horticultural Sundries) Limited Overview

Williams (horticultural Sundries) Limited Health Check

williams (horticultural sundries) limited Credit Report and Business Information

Williams (horticultural Sundries) Limited Competitor Analysis

williams (horticultural sundries) limited Ownership

williams (horticultural sundries) limited directors

WILLIAMS (HORTICULTURAL SUNDRIES) LIMITED financials

williams (horticultural sundries) limited company details

williams (horticultural sundries) limited Charges & Mortgages

williams (horticultural sundries) limited Companies House Filings - See Documents