george williamson & co. limited
george williamson & co. limited Company Information
Company Number
01173126
Next Accounts
Dec 2025
Shareholders
ngong tea ltd
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
http://williamsontea.comgeorge williamson & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAMSON & CO. LIMITED at £588.7k based on a Turnover of £556.5k and 1.06x industry multiple (adjusted for size and gross margin).
george williamson & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAMSON & CO. LIMITED at £426.2k based on an EBITDA of £119.8k and a 3.56x industry multiple (adjusted for size and gross margin).
george williamson & co. limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE WILLIAMSON & CO. LIMITED at £10.7m based on Net Assets of £9.3m and 1.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
George Williamson & Co. Limited Overview
George Williamson & Co. Limited is a live company located in wincanton, BA9 8JE with a Companies House number of 01173126. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in June 1974, it's largest shareholder is ngong tea ltd with a 100% stake. George Williamson & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £556.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
George Williamson & Co. Limited Health Check
Pomanda's financial health check has awarded George Williamson & Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £556.5k, make it smaller than the average company (£20.4m)
- George Williamson & Co. Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.2%)
- George Williamson & Co. Limited
7.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- George Williamson & Co. Limited
20.6% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (6.4%)
- George Williamson & Co. Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (101)
6 - George Williamson & Co. Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- George Williamson & Co. Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£192.8k)
- George Williamson & Co. Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- George Williamson & Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- George Williamson & Co. Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Williamson & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 414 weeks, this is more cash available to meet short term requirements (11 weeks)
414 weeks - George Williamson & Co. Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (49%)
1% - George Williamson & Co. Limited
49% - Industry AVG
GEORGE WILLIAMSON & CO. LIMITED financials
George Williamson & Co. Limited's latest turnover from March 2024 is estimated at £556.5 thousand and the company has net assets of £9.3 million. According to their latest financial statements, George Williamson & Co. Limited has 6 employees and maintains cash reserves of £757.2 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 | 35,202,000 | 29,148,000 | 38,411,000 | 40,348,000 | 38,600,000 | 42,427,000 | 34,176,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,528,000 | 22,459,000 | 26,569,000 | 27,415,000 | 29,239,000 | 31,062,000 | 20,336,000 | ||||||||
| Gross Profit | 11,674,000 | 6,689,000 | 11,842,000 | 12,933,000 | 9,361,000 | 11,365,000 | 13,840,000 | ||||||||
| Admin Expenses | 4,394,000 | 9,649,000 | 7,860,000 | -896,000 | 4,410,000 | 5,761,000 | 7,231,000 | ||||||||
| Operating Profit | 7,280,000 | -2,960,000 | 3,982,000 | 13,829,000 | 4,951,000 | 5,604,000 | 6,609,000 | ||||||||
| Interest Payable | 260,000 | 198,000 | 116,000 | 55,000 | 33,000 | 375,000 | 278,000 | ||||||||
| Interest Receivable | 720,000 | 610,000 | 503,000 | 715,000 | 836,000 | 98,000 | 95,000 | ||||||||
| Pre-Tax Profit | 7,880,000 | -2,419,000 | 4,590,000 | 14,651,000 | 7,358,000 | 5,550,000 | 6,502,000 | ||||||||
| Tax | -1,972,000 | 115,000 | -1,950,000 | -3,773,000 | -1,883,000 | -2,412,000 | -2,570,000 | ||||||||
| Profit After Tax | 5,908,000 | -2,304,000 | 2,640,000 | 10,878,000 | 5,475,000 | 3,138,000 | 3,932,000 | ||||||||
| Dividends Paid | 2,310,000 | 2,100,000 | 3,000,000 | 450,000 | 4,122,000 | ||||||||||
| Retained Profit | -29,000 | -3,263,000 | 583,000 | 5,487,000 | 2,905,000 | 1,658,000 | -1,995,000 | ||||||||
| Employee Costs | 7,786,000 | 7,511,000 | 9,159,000 | 8,261,000 | 8,711,000 | 8,030,000 | 7,096,000 | ||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 | 3,966 | 3,467 | 3,809 | 4,072 | 4,159 | 4,162 | 5,506 |
| EBITDA* | 10,219,000 | -783,000 | 6,108,000 | 16,594,000 | 6,771,000 | 7,312,000 | 8,248,000 |
* 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 | 2,493 | 11,996 | 19,615 | 42,898,000 | 45,182,000 | 28,056,000 | 29,731,000 | 31,432,000 | 29,426,000 | 27,332,000 | |||||
| Intangible Assets | -2,899,000 | -3,926,000 | -4,195,000 | ||||||||||||
| Investments & Other | 95,871 | 47,766 | 47,766 | 47,766 | 7,694,732 | 3,750,064 | 3,810,695 | 3,829,495 | 4,695,000 | 5,135,000 | 135,000 | 175,000 | 179,000 | 423,000 | 457,000 |
| Debtors (Due After 1 year) | 210,000 | ||||||||||||||
| Total Fixed Assets | 95,871 | 47,766 | 47,766 | 47,766 | 7,694,732 | 3,752,557 | 3,822,691 | 3,849,110 | 47,593,000 | 50,317,000 | 28,191,000 | 30,116,000 | 28,712,000 | 25,923,000 | 23,594,000 |
| Stock & work in progress | 12,373 | 8,236,000 | 5,333,000 | 5,621,000 | 6,867,000 | 4,103,000 | 3,668,000 | 5,876,000 | |||||||
| Trade Debtors | 9,499,000 | 9,196,000 | 3,560,000 | 3,951,000 | 4,683,000 | 4,409,000 | 6,788,000 | ||||||||
| Group Debtors | 8,219,088 | 8,208,010 | 8,205,370 | 8,206,954 | 558,225 | 4,641,859 | 4,489,794 | 4,131,209 | |||||||
| Misc Debtors | 295,378 | 255,510 | 386,120 | 1,876,748 | 498,935 | 588,302 | 148,495 | 297,328 | 3,487,000 | 4,211,000 | 2,926,000 | 2,053,000 | 4,308,000 | 2,518,000 | 2,403,000 |
| Cash | 757,198 | 688,547 | 1,080,758 | 1,098,279 | 1,650,585 | 1,325,958 | 3,177,614 | 3,938,931 | 12,446,000 | 12,059,000 | 15,729,000 | 18,467,000 | 14,390,000 | 12,852,000 | 12,177,000 |
| misc current assets | |||||||||||||||
| total current assets | 9,271,664 | 9,152,067 | 9,672,248 | 11,181,981 | 2,707,745 | 6,556,119 | 7,828,276 | 8,367,468 | 33,668,000 | 30,799,000 | 27,836,000 | 31,338,000 | 27,484,000 | 23,447,000 | 27,244,000 |
| total assets | 9,367,535 | 9,199,833 | 9,720,014 | 11,229,747 | 10,402,477 | 10,308,676 | 11,650,967 | 12,216,578 | 81,261,000 | 81,116,000 | 56,027,000 | 61,454,000 | 56,196,000 | 49,370,000 | 50,838,000 |
| Bank overdraft | 11,000 | ||||||||||||||
| Bank loan | 3,358,000 | 3,258,000 | 3,000,000 | 3,046,000 | 3,536,000 | 3,610,000 | 849,000 | ||||||||
| Trade Creditors | 2,275 | 5,964 | 6,847 | 14,519 | 1,249,000 | 917,000 | 889,000 | 915,000 | 863,000 | 1,174,000 | 2,120,000 | ||||
| Group/Directors Accounts | 18,412 | 5,023 | 41,480 | 5,867 | 557,697 | 365,534 | 185,844 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 469,000 | 19,000 | 4,000 | 4,000 | 4,000 | ||||||||||
| other current liabilities | 74,325 | 34,626 | 43,186 | 67,133 | 21,142 | 200,171 | 2,560,253 | 3,607,662 | 7,627,000 | 6,346,000 | 3,092,000 | 8,448,000 | 11,430,000 | 6,320,000 | 9,194,000 |
| total current liabilities | 95,012 | 45,613 | 84,666 | 73,000 | 578,839 | 565,705 | 2,752,944 | 3,622,181 | 12,703,000 | 10,540,000 | 6,985,000 | 12,413,000 | 15,833,000 | 11,104,000 | 12,174,000 |
| loans | 2,000,000 | 46,000 | 1,932,000 | 2,186,000 | |||||||||||
| hp & lease commitments | 990,000 | 68,000 | 9,000 | 16,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,000,000 | 2,636,000 | 3,876,000 | 3,245,000 | 2,046,000 | 1,808,000 | 1,654,000 | 1,569,000 | |||||||
| provisions | 8,822 | 7,613,000 | 8,320,000 | 2,997,000 | 3,450,000 | 1,972,000 | 2,302,000 | 2,333,000 | |||||||
| total long term liabilities | 2,000,000 | 2,000,000 | 8,822 | 11,239,000 | 12,264,000 | 6,251,000 | 5,496,000 | 3,842,000 | 5,888,000 | 6,088,000 | |||||
| total liabilities | 95,012 | 45,613 | 84,666 | 2,073,000 | 2,578,839 | 565,705 | 2,761,766 | 3,622,181 | 23,942,000 | 22,804,000 | 13,236,000 | 17,909,000 | 19,675,000 | 16,992,000 | 18,262,000 |
| net assets | 9,272,523 | 9,154,220 | 9,635,348 | 9,156,747 | 7,823,638 | 9,742,971 | 8,889,201 | 8,594,397 | 31,347,000 | 32,554,000 | 24,662,000 | 26,374,000 | 21,059,000 | 19,036,000 | 20,714,000 |
| total shareholders funds | 9,272,523 | 9,154,220 | 9,635,348 | 9,156,747 | 7,823,638 | 9,742,971 | 8,889,201 | 8,594,397 | 31,347,000 | 32,554,000 | 24,662,000 | 26,374,000 | 21,059,000 | 19,036,000 | 20,714,000 |
| 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 | 7,280,000 | -2,960,000 | 3,982,000 | 13,829,000 | 4,951,000 | 5,604,000 | 6,609,000 | ||||||||
| Depreciation | 9,503 | 18,800 | 11,226 | 2,939,000 | 2,177,000 | 2,126,000 | 2,765,000 | 1,591,000 | 1,439,000 | 1,388,000 | |||||
| Amortisation | 12,073 | 229,000 | 269,000 | 251,000 | |||||||||||
| Tax | -1,972,000 | 115,000 | -1,950,000 | -3,773,000 | -1,883,000 | -2,412,000 | -2,570,000 | ||||||||
| Stock | -12,373 | 12,373 | -8,236,000 | 2,903,000 | -288,000 | -1,246,000 | 2,764,000 | 435,000 | -2,208,000 | 5,876,000 | |||||
| Debtors | 50,946 | -127,970 | -1,492,212 | 9,026,542 | -4,173,001 | 591,872 | 209,752 | -8,557,463 | -421,000 | 6,921,000 | 272,000 | -2,777,000 | 2,064,000 | -2,264,000 | 9,191,000 |
| Creditors | -3,689 | 5,964 | -6,847 | -7,672 | -1,234,481 | 332,000 | 28,000 | -26,000 | 52,000 | -311,000 | -946,000 | 2,120,000 | |||
| Accruals and Deferred Income | 39,699 | -8,560 | -23,947 | 45,991 | -179,029 | -2,360,082 | -1,047,409 | -4,019,338 | 1,281,000 | 3,254,000 | -5,356,000 | -2,982,000 | 5,110,000 | -2,874,000 | 9,194,000 |
| Deferred Taxes & Provisions | -8,822 | 8,822 | -7,613,000 | -707,000 | 5,323,000 | -453,000 | 1,478,000 | -330,000 | -31,000 | 2,333,000 | |||||
| Cash flow from operations | 6,671,000 | 1,304,000 | -703,000 | 11,382,000 | 6,858,000 | 5,521,000 | 4,258,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,632,000 | -1,337,000 | -3,679,000 | -5,196,000 | 995,000 | ||||||||||
| Change in Investments | 48,105 | -7,646,966 | 3,944,668 | -60,631 | -18,800 | -865,505 | -440,000 | 5,000,000 | -40,000 | -4,000 | -244,000 | -34,000 | 457,000 | ||
| cash flow from investments | 440,000 | -5,000,000 | -2,592,000 | -1,333,000 | -3,435,000 | -5,162,000 | 538,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -3,358,000 | 100,000 | 258,000 | -46,000 | -490,000 | -74,000 | 2,761,000 | 849,000 | |||||||
| Group/Directors Accounts | 13,389 | -36,457 | 35,613 | -551,830 | 192,163 | 179,690 | 185,844 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,000,000 | 2,000,000 | -46,000 | -1,886,000 | -254,000 | 2,186,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,459,000 | 1,372,000 | 74,000 | 9,000 | -16,000 | 20,000 | |||||||||
| other long term liabilities | -2,000,000 | 2,000,000 | -2,636,000 | -1,240,000 | 631,000 | 1,199,000 | 238,000 | 154,000 | 85,000 | 1,569,000 | |||||
| share issue | |||||||||||||||
| interest | 460,000 | 412,000 | 387,000 | 660,000 | 803,000 | -277,000 | -183,000 | ||||||||
| cash flow from financing | -486,000 | 12,530,000 | -746,000 | 174,000 | -1,865,000 | -1,021,000 | 27,130,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 68,651 | -392,211 | -17,521 | -552,306 | 324,627 | -1,851,656 | -761,317 | -8,507,069 | 387,000 | -3,670,000 | -2,738,000 | 4,077,000 | 1,538,000 | 675,000 | 12,177,000 |
| overdraft | -11,000 | 11,000 | |||||||||||||
| change in cash | 68,651 | -392,211 | -17,521 | -552,306 | 324,627 | -1,851,656 | -761,317 | -8,507,069 | 387,000 | -3,670,000 | -2,738,000 | 4,077,000 | 1,538,000 | 686,000 | 12,166,000 |
george williamson & co. limited Credit Report and Business Information
George Williamson & Co. Limited Competitor Analysis
Perform a competitor analysis for george williamson & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.
george williamson & co. limited Ownership
GEORGE WILLIAMSON & CO. LIMITED group structure
George Williamson & Co. Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
GEORGE WILLIAMSON & CO. LIMITED
01173126
3 subsidiaries
george williamson & co. limited directors
George Williamson & Co. Limited currently has 4 directors. The longest serving directors include Mr Philip Magor (Jun 1991) and Ms Alexa Magor (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | England | 68 years | Jun 1991 | - | Director |
| Ms Alexa Magor | England | 66 years | Feb 2007 | - | Director |
| Mr Edward Magor | England | 39 years | Apr 2013 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
556.5k
+6%
operating profit
119.8k
0%
gross margin
20.6%
-9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3m
+0.01%
total assets
9.4m
+0.02%
cash
757.2k
+0.1%
net assets
Total assets minus all liabilities
george williamson & co. limited company details
company number
01173126
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
June 1974
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
C HOARE & CO
Legal Advisor
-
george williamson & co. 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 george williamson & co. limited. Currently there are 0 open charges and 1 have been satisfied in the past.
george williamson & co. 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 GEORGE WILLIAMSON & CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
george williamson & co. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
