williamson fine teas limited
williamson fine teas limited Company Information
Company Number
01868433
Next Accounts
Dec 2025
Shareholders
george williamson & co ltd
Group Structure
View All
Industry
Tea processing
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Website
www.williamsontea.comwilliamson fine teas limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON FINE TEAS LIMITED at £171.9k based on a Turnover of £524.6k and 0.33x industry multiple (adjusted for size and gross margin).
williamson fine teas limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON FINE TEAS LIMITED at £0 based on an EBITDA of £-3.1k and a 2.43x industry multiple (adjusted for size and gross margin).
williamson fine teas limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON FINE TEAS LIMITED at £1.8m based on Net Assets of £1.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Williamson Fine Teas Limited Overview
Williamson Fine Teas Limited is a live company located in wincanton, BA9 8JE with a Companies House number of 01868433. It operates in the tea processing sector, SIC Code 10831. Founded in December 1984, it's largest shareholder is george williamson & co ltd with a 100% stake. Williamson Fine Teas Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.6k with healthy growth in recent years.
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Williamson Fine Teas Limited Health Check
Pomanda's financial health check has awarded Williamson Fine Teas Limited a 3.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £524.6k, make it smaller than the average company (£23.4m)
- Williamson Fine Teas Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
- Williamson Fine Teas Limited
6.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Williamson Fine Teas Limited
17.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.2%)
- Williamson Fine Teas Limited
1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (166)
4 - Williamson Fine Teas Limited
166 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Williamson Fine Teas Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£223.9k)
- Williamson Fine Teas Limited
£223.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
- Williamson Fine Teas Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
- Williamson Fine Teas Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 115 days, this is more than average (68 days)
- Williamson Fine Teas Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 631 weeks, this is more cash available to meet short term requirements (14 weeks)
631 weeks - Williamson Fine Teas Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (79%)
7% - Williamson Fine Teas Limited
79% - Industry AVG
WILLIAMSON FINE TEAS LIMITED financials
Williamson Fine Teas Limited's latest turnover from March 2024 is estimated at £524.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Williamson Fine Teas Limited has 4 employees and maintains cash reserves of £1.3 million 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 | 1,406,077 | 1,158,339 | 1,152,934 | 1,591,069 | 1,062,793 | 740,209 | 1,132,250 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,032,565 | 768,500 | 672,262 | 1,121,030 | 949,098 | 387,589 | 1,068,076 | ||||||||
| Gross Profit | 373,512 | 389,839 | 480,672 | 470,039 | 113,695 | 352,620 | 64,174 | ||||||||
| Admin Expenses | 357,829 | 296,846 | 422,334 | 254,280 | 334,146 | 439,406 | 1,172,302 | ||||||||
| Operating Profit | 15,683 | 92,993 | 58,338 | 215,759 | -220,451 | -86,786 | -1,108,128 | ||||||||
| Interest Payable | 8 | 30 | |||||||||||||
| Interest Receivable | 182 | 187 | 165 | 126 | 88 | 12 | 261 | ||||||||
| Pre-Tax Profit | 15,857 | 93,150 | 58,503 | 215,885 | -220,363 | -86,774 | -1,107,867 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 15,857 | 93,150 | 58,503 | 215,885 | -220,363 | -86,774 | -1,107,867 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 15,857 | 93,150 | 58,503 | 215,885 | -220,363 | -86,774 | -1,107,867 | ||||||||
| Employee Costs | 368,565 | ||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 22 | |||||||
| EBITDA* | 15,683 | 92,993 | 58,338 | 215,759 | -212,429 | -82,803 | -1,077,604 |
* 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 | 22,270 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,270 | ||||||||||||||
| Stock & work in progress | 137,212 | 102,006 | 170,052 | 175,683 | 88,218 | 174,096 | 175,130 | 189,401 | 558,370 | 471,918 | 416,310 | 431,634 | 337,518 | 349,650 | 304,100 |
| Trade Debtors | 54,234 | 60,757 | 44,790 | 22,447 | 59,909 | 89,295 | 125,982 | 126,756 | 82,216 | 142,554 | 155,355 | 209,626 | 137,130 | 76,545 | 164,035 |
| Group Debtors | 18,412 | 5,023 | 41,480 | 553,038 | 364,534 | 185,844 | |||||||||
| Misc Debtors | 21,947 | 21,483 | 16,785 | 89,700 | 13,138 | 20,097 | 45,530 | 74,291 | 104,043 | 42,632 | 25,373 | 21,929 | 23,871 | 14,400 | 19,666 |
| Cash | 1,251,759 | 1,225,956 | 1,019,843 | 792,836 | 194,016 | 100,713 | 118,431 | 230,761 | 32,619 | 198,609 | 150,166 | 166,490 | 62,412 | 208,706 | 81,941 |
| misc current assets | |||||||||||||||
| total current assets | 1,483,564 | 1,415,225 | 1,292,950 | 1,080,666 | 908,319 | 748,735 | 650,917 | 621,209 | 777,248 | 855,713 | 747,204 | 829,679 | 560,931 | 649,301 | 569,742 |
| total assets | 1,483,564 | 1,415,225 | 1,292,950 | 1,080,666 | 908,319 | 748,735 | 650,917 | 621,209 | 777,248 | 855,713 | 747,204 | 829,679 | 560,931 | 671,571 | 569,742 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,093 | 59,646 | 1,187 | 43,023 | 91,979 | 28,430 | 37,565 | 26,769 | 12,698 | 35,473 | 94,136 | ||||
| Group/Directors Accounts | 111,953 | 375,097 | 572,704 | 569,004 | 664,468 | 680,353 | 554,745 | 91,931 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 94,031 | 21,626 | 35,435 | 27,206 | 27,951 | 18,247 | 55,975 | 15,327 | 65,786 | 26,049 | 5,255 | 61,567 | 6,890 | 5,931 | |
| total current liabilities | 103,124 | 81,272 | 35,435 | 27,206 | 27,951 | 18,247 | 57,162 | 170,303 | 532,862 | 627,183 | 611,824 | 752,804 | 699,941 | 590,218 | 191,998 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 209,617 | ||||||||||||||
| total long term liabilities | 209,617 | ||||||||||||||
| total liabilities | 103,124 | 81,272 | 35,435 | 27,206 | 27,951 | 18,247 | 57,162 | 170,303 | 532,862 | 627,183 | 611,824 | 752,804 | 699,941 | 590,218 | 401,615 |
| net assets | 1,380,440 | 1,333,953 | 1,257,515 | 1,053,460 | 880,368 | 730,488 | 593,755 | 450,906 | 244,386 | 228,530 | 135,380 | 76,875 | -139,010 | 81,353 | 168,127 |
| total shareholders funds | 1,380,440 | 1,333,953 | 1,257,515 | 1,053,460 | 880,368 | 730,488 | 593,755 | 450,906 | 244,386 | 228,530 | 135,380 | 76,875 | -139,010 | 81,353 | 168,127 |
| 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 | 15,683 | 92,993 | 58,338 | 215,759 | -220,451 | -86,786 | -1,108,128 | ||||||||
| Depreciation | 8,022 | 3,983 | 30,524 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 35,206 | -68,046 | -5,631 | 87,465 | -85,878 | -1,034 | -14,271 | -368,969 | 86,452 | 55,608 | -15,324 | 94,116 | -12,132 | 45,550 | 304,100 |
| Debtors | 7,330 | -15,792 | -9,092 | -513,938 | 152,159 | 116,570 | 156,309 | 14,788 | 1,073 | 4,458 | -50,827 | 70,554 | 70,056 | -92,756 | 183,701 |
| Creditors | -50,553 | 59,646 | -1,187 | -41,836 | -48,956 | 63,549 | -9,135 | 10,796 | 14,071 | -22,775 | -58,663 | 94,136 | |||
| Accruals and Deferred Income | 72,405 | -13,809 | 8,229 | -745 | 9,704 | -37,728 | 40,648 | -50,459 | 39,737 | 20,794 | -56,312 | 54,677 | 6,890 | -5,931 | 5,931 |
| Deferred Taxes & Provisions | -209,617 | 209,617 | |||||||||||||
| Cash flow from operations | 31,444 | 44,586 | 78,973 | 119,837 | -286,238 | -309,808 | -1,255,721 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -111,953 | -263,144 | -197,607 | 3,700 | -95,464 | -15,885 | 125,608 | 462,814 | 91,931 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 174 | 157 | 165 | 126 | 88 | 12 | 261 | ||||||||
| cash flow from financing | -197,434 | 3,857 | -95,297 | -15,759 | 125,696 | 462,826 | 1,368,186 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 25,803 | 206,113 | 227,007 | 598,820 | 93,303 | -17,718 | -112,330 | 198,142 | -165,990 | 48,443 | -16,324 | 104,078 | -146,294 | 126,765 | 81,941 |
| overdraft | |||||||||||||||
| change in cash | 25,803 | 206,113 | 227,007 | 598,820 | 93,303 | -17,718 | -112,330 | 198,142 | -165,990 | 48,443 | -16,324 | 104,078 | -146,294 | 126,765 | 81,941 |
williamson fine teas limited Credit Report and Business Information
Williamson Fine Teas Limited Competitor Analysis
Perform a competitor analysis for williamson fine teas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.
williamson fine teas limited Ownership
WILLIAMSON FINE TEAS LIMITED group structure
Williamson Fine Teas Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILLIAMSON FINE TEAS LIMITED
01868433
williamson fine teas limited directors
Williamson Fine Teas Limited currently has 4 directors. The longest serving directors include Mr Philip Magor (Oct 1991) and Mr Edward Magor (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | England | 68 years | Oct 1991 | - | Director |
| Mr Edward Magor | England | 39 years | Oct 2012 | - | Director |
| Ms Alexa Magor | England | 66 years | Apr 2013 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
524.6k
+16%
operating profit
-3.1k
0%
gross margin
17.6%
-30.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.03%
total assets
1.5m
+0.05%
cash
1.3m
+0.02%
net assets
Total assets minus all liabilities
williamson fine teas limited company details
company number
01868433
Type
Private limited with Share Capital
industry
10831 - Tea processing
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
williamson & magor limited (September 2004)
w.t.h. (engineering) limited (March 1989)
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
HSBC BANK PLC
Legal Advisor
-
williamson fine teas 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 williamson fine teas limited.
williamson fine teas 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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williamson fine teas limited Companies House Filings - See Documents
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