L M Williams (chislehurst) Limited

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l m williams (chislehurst) limited Company Information

Live

MatureSmallDeclining

Company Number

01178029

Website

Registered Address

89-93 high street, chislehurst, BR7 5AG

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

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Telephone

02084678229

Next Accounts Due

December 2025

Group Structure

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Directors

Leila Williams33 Years

Paul Williams26 Years

Shareholders

mr paul john williams 50%

mrs leila michael williams 50%

l m williams (chislehurst) limited Estimated Valuation

£644.9k

Pomanda estimates the enterprise value of L M WILLIAMS (CHISLEHURST) LIMITED at £644.9k based on Net Assets of £226.1k and 2.85x industry multiple (adjusted for liquidity).

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L M Williams (chislehurst) Limited is a live company located in chislehurst, BR7 5AG with a Companies House number of 01178029. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 1974, it's largest shareholder is mr paul john williams with a 50% stake. L M Williams (chislehurst) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded L M Williams (Chislehurst) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.4%)

EXPORT

L M Williams (Chislehurst) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £226.1 thousand. According to their latest financial statements, L M Williams (Chislehurst) Limited has 12 employees and maintains cash reserves of £482.4 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	1,442,556	846,235	1,783,429	1,833,921	1,758,670	2,210,068	1,676,085	1,904,287	1,957,489	2,908,800	2,972,092	2,834,200	2,316,927	2,499,449	2,235,521
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	904,137	512,595	1,087,669	1,172,811	1,107,447	1,413,571	1,067,792	1,162,038	1,211,404	1,857,632	1,919,735	1,877,914	1,480,566	1,566,089	1,368,086
Gross Profit	538,419	333,640	695,760	661,109	651,223	796,497	608,293	742,249	746,085	1,051,168	1,052,357	956,286	836,361	933,360	867,435
Admin Expenses	562,900	351,889	694,472	654,895	655,851	798,191	611,596	738,126	712,266	1,005,160	1,071,396	747,708	839,054	931,857	853,439
Operating Profit	-24,481	-18,249	1,288	6,214	-4,628	-1,694	-3,303	4,123	33,819	46,008	-19,039	208,578	-2,693	1,503	13,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,213	18,695	3,467	464	392	3,153	1,973	865	1,090	858	1,076	987	1,234	1,076	413
Pre-Tax Profit	-268	446	4,754	6,678	-4,236	1,459	-1,330	4,988	34,909	46,866	-17,963	209,564	-1,459	2,579	14,408
Tax	0	-85	-903	-1,269	0	-277	0	-997	-6,982	-9,842	0	-50,295	0	-722	-4,034
Profit After Tax	-268	361	3,851	5,409	-4,236	1,182	-1,330	3,990	27,927	37,024	-17,963	159,269	-1,459	1,857	10,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-268	361	3,851	5,409	-4,236	1,182	-1,330	3,990	27,927	37,024	-17,963	159,269	-1,459	1,857	10,374
Employee Costs	466,988	352,520	328,620	360,330	308,178	305,390	331,212	416,139	418,135	571,748	602,811	583,637	453,122	455,139	414,284
Number Of Employees	12	10	10	11	10	10	11	14	14	21	22	21	17	18	17
EBITDA*	-22,632	-16,313	2,945	6,995	-3,856	-854	-2,532	4,917	33,819	47,087	-17,832	209,998	-1,022	3,044	15,620

* 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	10,809	11,679	12,256	9,673	4,383	5,155	4,430	4,502	5,296	6,115	6,844	8,051	9,471	11,142	9,231
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	900	900	900	900	900	900	900	900	900	900	900	900	900	900	900
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,709	12,579	13,156	10,573	5,283	6,055	5,330	5,402	6,196	7,015	7,744	8,951	10,371	12,042	10,131
Stock & work in progress	119,485	119,897	112,569	104,203	118,420	119,211	118,743	117,308	112,679	114,401	125,023	89,868	99,361	99,024	105,083
Trade Debtors	0	7,972	338,634	309,441	276,842	288,764	286,333	322,141	344,338	440,168	361,623	406,024	321,411	332,506	345,306
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,570	84,696	188,909	151,402	176,404	164,777	136,534	84,739	89,874	0	0	0	0	0	0
Cash	482,430	486,076	393,671	530,730	397,142	387,117	453,654	335,568	356,411	79,453	263,758	166,547	228,223	265,318	165,133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	706,485	698,641	1,033,783	1,095,776	968,808	959,869	995,264	859,756	903,302	634,022	750,404	662,439	648,995	696,848	615,522
total assets	718,194	711,220	1,046,939	1,106,349	974,091	965,924	1,000,594	865,158	909,498	641,037	758,148	671,390	659,366	708,890	625,653
Bank overdraft	0	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	0
Trade Creditors	212,183	168,952	266,698	213,802	261,892	744,953	216,549	185,430	205,570	451,835	605,970	501,249	648,494	607,007	521,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	89,552	93,391
other short term finances	0	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	0
other current liabilities	279,923	315,912	554,246	670,403	495,464	0	564,256	458,609	486,799	0	0	0	0	0	0
total current liabilities	492,106	484,864	820,944	884,205	757,356	744,953	780,805	644,039	692,369	451,835	605,970	501,249	648,494	696,559	615,179
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	492,106	484,864	820,944	884,205	757,356	744,953	780,805	644,039	692,369	451,835	605,970	501,249	648,494	696,559	615,179
net assets	226,088	226,356	225,995	222,144	216,735	220,971	219,789	221,119	217,129	189,202	152,178	170,141	10,872	12,331	10,474
total shareholders funds	226,088	226,356	225,995	222,144	216,735	220,971	219,789	221,119	217,129	189,202	152,178	170,141	10,872	12,331	10,474

	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	-24,481	-18,249	1,288	6,214	-4,628	-1,694	-3,303	4,123	33,819	46,008	-19,039	208,578	-2,693	1,503	13,996
Depreciation	1,849	1,936	1,657	781	772	840	771	794	0	1,079	1,207	1,420	1,671	1,541	1,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-85	-903	-1,269	0	-277	0	-997	-6,982	-9,842	0	-50,295	0	-722	-4,034
Stock	-412	7,328	8,366	-14,217	-791	468	1,435	4,629	-1,722	-10,622	35,155	-9,493	337	-6,059	105,083
Debtors	11,902	-434,875	66,700	7,597	-295	30,674	15,987	-27,332	-5,956	78,545	-44,401	84,613	-11,095	-12,800	345,306
Creditors	43,231	-97,746	52,896	-48,090	-483,061	528,404	31,119	-20,140	-246,265	-154,135	104,721	-147,245	41,487	85,219	521,788
Accruals and Deferred Income	-35,989	-238,334	-116,157	174,939	495,464	-564,256	105,647	-28,190	486,799	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,880	75,069	-136,285	139,195	9,633	-68,125	116,812	-21,707	275,049	-184,813	96,135	-62,662	51,223	106,400	82,985
Investing Activities
capital expenditure	-979	-1,359	-4,240	-6,071	0	-1,565	-699	0	819	-350	0	0	0	-3,452	-10,855
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
cash flow from investments	-979	-1,359	-4,240	-6,071	0	-1,565	-699	0	819	-350	0	0	0	-3,452	-11,755
Financing Activities
Bank loans	0	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	-89,552	-3,839	93,391
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	24,213	18,695	3,467	464	392	3,153	1,973	865	1,090	858	1,076	987	1,234	1,076	413
cash flow from financing	24,213	18,695	3,467	464	392	3,153	1,973	865	1,090	858	1,076	987	-88,318	-2,763	93,904
cash and cash equivalents
cash	-3,646	92,405	-137,059	133,588	10,025	-66,537	118,086	-20,843	276,958	-184,305	97,211	-61,676	-37,095	100,185	165,133
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,646	92,405	-137,059	133,588	10,025	-66,537	118,086	-20,843	276,958	-184,305	97,211	-61,676	-37,095	100,185	165,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L M WILLIAMS (CHISLEHURST) LIMITED group structure

L M Williams (Chislehurst) Limited has no subsidiary companies.

Ultimate parent company

L M WILLIAMS (CHISLEHURST) LIMITED

01178029

L M WILLIAMS (CHISLEHURST) LIMITED Shareholders

mr paul john williams	50%
mrs leila michael williams	50%

L M Williams (Chislehurst) Limited currently has 2 directors. The longest serving directors include Mrs Leila Williams (Nov 1990) and Mr Paul Williams (Jan 1998).

officer	country	age	start	end	role
Mrs Leila Williams		81 years	Nov 1990	-	Director
Mr Paul Williams		86 years	Jan 1998	-	Director

P&L

March 2024

turnover

1.4m

+70%

operating profit

-24.5k

gross margin

37.4%

-5.33%

turnover

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

Balance Sheet

March 2024

net assets

226.1k

total assets

718.2k

+0.01%

cash

482.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

01178029

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

July 1974

ultimate parent company

None

previous names

h.n. dickinson (chislehurst) limited (October 1985)

address

89-93 high street, chislehurst, BR7 5AG

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 l m williams (chislehurst) limited.

l m williams (chislehurst) limited Company Information

l m williams (chislehurst) limited Estimated Valuation

l m williams (chislehurst) limited Estimated Valuation

l m williams (chislehurst) limited Estimated Valuation

L M Williams (chislehurst) Limited Overview

L M Williams (chislehurst) Limited Health Check

L M WILLIAMS (CHISLEHURST) LIMITED financials

l m williams (chislehurst) limited Credit Report and Business Information

L M Williams (chislehurst) Limited Competitor Analysis

l m williams (chislehurst) limited Ownership

l m williams (chislehurst) limited directors

l m williams (chislehurst) limited company details

l m williams (chislehurst) limited Charges & Mortgages

l m williams (chislehurst) limited Companies House Filings - See Documents