A. D. Williams Coach Works Limited

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a. d. williams coach works limited Company Information

Live

MatureSmallHealthy

Company Number

02082726

Next Accounts

28 days late

Industry

Maintenance and repair of motor vehicles

Directors

Stuart Bacchus

Marc Fishburn

Shareholders

adw arc group limited

Group Structure

View All

Contact

Registered Address

unit e1, fort wallington industrial estat, fareham, PO16 8TT

Website

www.adwilliams.net

a. d. williams coach works limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of A. D. WILLIAMS COACH WORKS LIMITED at £1.6m based on Net Assets of £528.4k and 3.01x industry multiple (adjusted for liquidity).

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A. D. Williams Coach Works Limited is a live company located in fareham, PO16 8TT with a Companies House number of 02082726. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1986, it's largest shareholder is adw arc group limited with a 100% stake. A. D. Williams Coach Works Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded A. D. Williams Coach Works Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£465.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

EXPORT

A. D. Williams Coach Works Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £528.4 thousand. According to their latest financial statements, A. D. Williams Coach Works Limited has 56 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,890,207	2,066,781	2,163,273	1,493,244	2,067,385	1,762,007	2,432,877	2,053,366	1,404,179	1,086,286	517,279	876,988	869,421	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,466,354	1,656,044	1,692,375	1,134,282	1,559,295	1,297,289	1,771,251	1,509,154	1,033,052	790,198	372,058	634,990	611,618	0
Gross Profit	423,854	410,737	470,898	358,962	508,090	464,718	661,626	544,212	371,127	296,088	145,222	241,999	257,803	0
Admin Expenses	159,194	227,725	553,162	1,050,951	-756,974	284,443	542,480	290,479	273,099	113,667	122,652	248,170	283,947	37,444
Operating Profit	264,660	183,012	-82,264	-691,989	1,265,064	180,275	119,146	253,733	98,028	182,421	22,570	-6,171	-26,144	-37,444
Interest Payable	59,123	39,532	19,707	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,287	700	249	499	2,235	1,963	563	566	390	240	113	4	7	3
Pre-Tax Profit	207,825	144,180	-101,722	-691,490	1,267,299	182,238	119,709	254,299	98,418	182,661	22,683	-6,167	-26,137	-37,441
Tax	-39,487	-27,394	0	0	-240,787	-34,625	-23,942	-50,860	-20,668	-42,012	-5,444	0	0	0
Profit After Tax	168,338	116,786	-101,722	-691,490	1,026,512	147,613	95,767	203,439	77,750	140,649	17,239	-6,167	-26,137	-37,441
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	168,338	116,786	-101,722	-691,490	1,026,512	147,613	95,767	203,439	77,750	140,649	17,239	-6,167	-26,137	-37,441
Employee Costs	1,518,904	1,161,834	999,712	27,428	28,600	28,298	427,473	328,933	224,079	162,781	105,341	152,091	173,751	0
Number Of Employees	56	43	38	1	1	1	15	12	8	6	4	6	7	0
EBITDA*	275,982	186,816	-80,183	-691,989	1,272,239	188,701	119,146	256,260	101,456	186,836	22,570	-6,171	4,627	768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,383	30,048	4,857	0	53,127	38,386	39,312	11,511	16,695	19,279	0	0	123,086	152,850
Intangible Assets	0	0	0	0	0	0	0	0	0	0	17,241	0	0	0
Investments & Other	0	0	0	0	315,050	78,820	977	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	28,383	30,048	4,857	0	368,177	117,206	40,289	11,511	16,695	19,279	17,241	0	123,086	152,850
Stock & work in progress	44,121	32,875	15,099	38,215	8,628	12,166	11,021	13,587	12,698	14,656	9,967	0	33,115	33,115
Trade Debtors	316,224	624,447	724,847	532,542	779,559	629,539	609,367	560,442	327,354	242,241	76,340	132,171	148,610	154,129
Group Debtors	3,802,315	1,968,837	1,726,600	737,133	0	0	0	0	0	0	0	0	0	0
Misc Debtors	242,490	151,103	73,009	74,017	0	0	0	0	0	0	0	0	0	0
Cash	18,487	89,157	97,499	401,127	596,036	456,400	328,716	121,315	105,049	50,883	45,133	7	1,602	1,169
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,423,637	2,866,419	2,637,054	1,783,034	1,384,223	1,098,105	949,104	695,344	445,101	307,780	131,440	132,178	183,327	188,413
total assets	4,452,020	2,896,467	2,641,911	1,783,034	1,752,400	1,215,311	989,393	706,855	461,796	327,059	148,681	132,178	306,413	341,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	48,000	48,000	36,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	430,055	242,858	286,593	447,494	695,446	602,075	523,770	336,999	295,379	238,392	200,663	201,399	226,943	235,656
Group/Directors Accounts	2,239,660	1,401,245	1,118,127	151,786	0	0	0	0	0	0	0	0	0	0
other short term finances	222,450	84,973	406,145	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,174	25,278	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	581,557	321,528	335,846	838,732	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,536,896	2,123,882	2,182,711	1,438,012	695,446	602,075	523,770	336,999	295,379	238,392	200,663	201,399	226,943	235,656
loans	358,000	392,199	204,000	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	28,700	20,300	11,900	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	386,700	412,499	215,900	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,923,596	2,536,381	2,398,611	1,438,012	695,446	602,075	523,770	336,999	295,379	238,392	200,663	201,399	226,943	235,656
net assets	528,424	360,086	243,300	345,022	1,056,954	613,236	465,623	369,856	166,417	88,667	-51,982	-69,221	79,470	105,607
total shareholders funds	528,424	360,086	243,300	345,022	1,056,954	613,236	465,623	369,856	166,417	88,667	-51,982	-69,221	79,470	105,607

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	264,660	183,012	-82,264	-691,989	1,265,064	180,275	119,146	253,733	98,028	182,421	22,570	-6,171	-26,144	-37,444
Depreciation	11,322	3,804	2,081	0	7,175	8,426	0	2,527	3,428	4,415	0	0	30,771	38,212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,487	-27,394	0	0	-240,787	-34,625	-23,942	-50,860	-20,668	-42,012	-5,444	0	0	0
Stock	11,246	17,776	-23,116	29,587	8,628	1,145	-2,566	889	-1,958	4,689	9,967	-33,115	0	33,115
Debtors	1,616,642	219,931	1,180,764	564,133	779,559	20,172	48,925	233,088	85,113	165,901	-55,831	-16,439	-5,519	154,129
Creditors	187,197	-43,735	-160,901	-247,952	695,446	78,305	186,771	41,620	56,987	37,729	-736	-25,544	-8,713	235,656
Accruals and Deferred Income	260,029	-14,318	-502,886	838,732	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,400	8,400	11,900	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-935,767	-127,938	-1,889,718	-694,929	938,711	211,064	235,616	13,043	54,620	11,963	62,254	17,839	1,433	49,180
Investing Activities
capital expenditure	-9,657	-28,995	-6,938	53,127	-60,302	-7,500	-27,801	2,657	-844	-6,453	-17,241	123,086	-1,007	-191,062
Change in Investments	0	0	0	-315,050	315,050	77,843	977	0	0	0	0	0	0	0
cash flow from investments	-9,657	-28,995	-6,938	368,177	-375,352	-85,343	-28,778	2,657	-844	-6,453	-17,241	123,086	-1,007	-191,062
Financing Activities
Bank loans	0	12,000	36,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	838,415	283,118	966,341	151,786	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	137,477	-321,172	406,145	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-34,199	188,199	204,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,104	25,278	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	-20,442	30,442	0	0	0	0	0	0	-142,524	0	143,048
interest	-56,836	-38,832	-19,458	499	2,235	1,963	563	566	390	240	113	4	7	3
cash flow from financing	874,753	148,591	1,593,028	131,843	32,677	1,963	563	566	390	240	113	-142,520	7	143,051
cash and cash equivalents
cash	-70,670	-8,342	-303,628	-194,909	596,036	127,684	207,401	16,266	54,166	5,750	45,126	-1,595	433	1,169
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70,670	-8,342	-303,628	-194,909	596,036	127,684	207,401	16,266	54,166	5,750	45,126	-1,595	433	1,169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a. d. williams coach works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.

A. D. WILLIAMS COACH WORKS LIMITED group structure

A. D. Williams Coach Works Limited has no subsidiary companies.

Ultimate parent company

ADW ARC GROUP HOLDINGS LIMITED

13447035

ADW ARC GROUP LIMITED

12374274

2 parents

A. D. WILLIAMS COACH WORKS LIMITED

02082726

A. D. WILLIAMS COACH WORKS LIMITED Shareholders

adw arc group limited

100%

A. D. Williams Coach Works Limited currently has 2 directors. The longest serving directors include Mr Stuart Bacchus (Jan 2013) and Mr Marc Fishburn (Dec 2017).

officer	country	age	start	end	role
Mr Stuart Bacchus	England	50 years	Jan 2013	-	Director
Mr Marc Fishburn	England	44 years	Dec 2017	-	Director

P&L

March 2023

turnover

1.9m

-9%

operating profit

264.7k

gross margin

22.5%

+12.83%

turnover

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

Balance Sheet

March 2023

net assets

528.4k

+0.47%

total assets

4.5m

+0.54%

cash

18.5k

-0.79%

net assets

Total assets minus all liabilities

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company number

02082726

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1986

ultimate parent company

ADW ARC GROUP HOLDINGS LIMITED

previous names

N/A

address

unit e1, fort wallington industrial estat, fareham, PO16 8TT

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 6 charges/mortgages relating to a. d. williams coach works limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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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a. d. williams coach works limited Company Information

a. d. williams coach works limited Estimated Valuation

a. d. williams coach works limited Estimated Valuation

a. d. williams coach works limited Estimated Valuation

A. D. Williams Coach Works Limited Overview

A. D. Williams Coach Works Limited Health Check

A. D. WILLIAMS COACH WORKS LIMITED financials

a. d. williams coach works limited Credit Report and Business Information

A. D. Williams Coach Works Limited Competitor Analysis

a. d. williams coach works limited Ownership

a. d. williams coach works limited directors

a. d. williams coach works limited company details

a. d. williams coach works limited Charges & Mortgages

a. d. williams coach works limited Capital Raised & Share Issues BETA

a. d. williams coach works limited Companies House Filings - See Documents