Williams Builders Limited

POWER SEARCH PRICING

SOLUTIONS

williams builders limited Company Information

Live

MatureMidLow

Company Number

02291321

Website

williamshomes.co.uk

Registered Address

33 leicester road, anstey, leicester, leicestershire, LE7 7AT

Industry

Construction of commercial buildings

Telephone

01162352221

Next Accounts Due

July 2025

Group Structure

View All

Directors

Susan Williams33 Years

Peter Williams33 Years

View All

Shareholders

undisclosed 100%

williams builders limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WILLIAMS BUILDERS LIMITED at £3.2m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Williams Builders Limited is a live company located in leicester, LE7 7AT with a Companies House number of 02291321. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1988, it's largest shareholder is undisclosed with a 100% stake. Williams Builders Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Williams Builders 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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7.6m, make it in line with the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Williams Builders Limited's latest turnover from October 2023 is estimated at £7.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Williams Builders Limited has 11 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,627,374	14,415,055	7,698,790	7,372,350	4,835,527	8,300,124	11,829,824	2,285,798	17,748,716	3,248,101	2,921,501	5,957,732	9,099,021	12,996,332	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,526,552	12,367,269	6,618,215	6,345,669	4,098,531	7,016,643	10,027,566	1,928,544	15,206,250	2,793,710	2,516,896	5,140,099	7,692,651	10,824,789	0
Gross Profit	1,100,821	2,047,786	1,080,575	1,026,681	736,996	1,283,480	1,802,257	357,254	2,542,466	454,391	404,605	817,633	1,406,370	2,171,543	0
Admin Expenses	1,122,380	2,049,779	644,927	1,193,364	353,940	1,381,197	1,779,024	-11,178	2,029,516	577,408	483,693	512,687	1,384,816	1,907,207	-1,899,686
Operating Profit	-21,559	-1,993	435,648	-166,683	383,056	-97,717	23,233	368,432	512,950	-123,017	-79,088	304,946	21,554	264,336	1,899,686
Interest Payable	3,547	42,671	33,468	24,080	93,898	83,679	12,086	0	0	0	0	0	0	0	0
Interest Receivable	1,769	1,958	270	337	962	227	1,038	1,448	1,402	2,136	1,701	0	0	0	0
Pre-Tax Profit	-23,337	-42,707	402,451	-190,426	290,121	-181,169	12,185	369,880	514,353	-120,881	-77,387	304,946	21,554	264,336	1,899,686
Tax	0	0	-76,466	0	-55,123	0	-2,315	-73,976	-102,870	0	0	-73,187	-5,604	-74,014	-531,912
Profit After Tax	-23,337	-42,707	325,985	-190,426	234,998	-181,169	9,870	295,904	411,482	-120,881	-77,387	231,759	15,950	190,322	1,367,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,337	-42,707	325,985	-190,426	234,998	-181,169	9,870	295,904	411,482	-120,881	-77,387	231,759	15,950	190,322	1,367,774
Employee Costs	581,072	660,639	625,050	197,736	193,658	188,689	1,663,355	348,933	2,185,158	441,076	424,635	917,604	1,458,948	2,141,537	0
Number Of Employees	11	13	13	4	4	4	37	8	53	11	11	24	39	58	0
EBITDA*	14,139	16,856	460,188	-155,423	393,566	-85,099	34,780	383,677	533,094	-118,395	-73,272	312,979	31,067	273,892	1,912,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	108,236	58,934	75,205	260,172	207,040	217,550	230,168	241,715	256,960	210,952	215,009	217,018	218,100	46,416	55,113
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	600,000	600,000	600,000	362,085	362,085	362,085	362,085	701,050	362,085	362,085	362,085	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	108,236	58,934	75,205	860,172	807,040	817,550	592,253	603,800	619,045	573,037	916,059	579,103	580,185	408,501	55,113
Stock & work in progress	3,950,423	4,527,889	3,803,099	3,275,141	1,678,389	3,003,588	2,994,449	515,680	145,165	578,268	122,445	1,579,227	2,447,147	2,788,523	2,498,908
Trade Debtors	4,032	0	672	672	0	0	0	0	3,011,170	486,204	459,175	320,176	58,816	416,110	264,793
Group Debtors	0	0	504,782	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,459	4,988	5,174	40,418	5,143,048	962,526	6,606	886,871	0	8,166	0	0	20,133	0	317,753
Cash	17,424	53,327	120,678	420,153	254,403	2,239	58,328	771,854	386,867	173,967	680,250	0	0	0	154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,986,338	4,586,204	4,434,405	3,736,384	7,075,840	3,968,353	3,059,383	2,174,405	3,543,202	1,246,605	1,261,870	1,899,403	2,526,096	3,204,633	3,081,608
total assets	4,094,574	4,645,138	4,509,610	4,596,556	7,882,880	4,785,903	3,651,636	2,778,205	4,162,247	1,819,642	2,177,929	2,478,506	3,106,281	3,613,134	3,136,721
Bank overdraft	10,085	9,830	960,086	3,333	689,521	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	1,050,437	0	0	0	0	0	0	0	0	0
Trade Creditors	63,446	397,695	228,420	469,422	9,849	15,397	3,829	3,365	2,032,608	111,166	348,346	572,701	1,432,235	2,055,036	1,768,945
Group/Directors Accounts	671,244	791,397	100	889,571	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	739,300	832,694	655,305	598,675	4,465,230	192,067	830,584	351,951	0	0	0	0	0	0	0
total current liabilities	1,495,698	2,031,616	1,843,911	1,961,001	5,164,600	1,257,901	834,413	355,316	2,032,608	111,166	348,346	572,701	1,432,235	2,055,036	1,768,945
loans	17,257	27,314	37,229	96,667	0	1,042,196	386,750	0	0	0	0	0	0	0	0
hp & lease commitments	12,347	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	21,135	14,734	14,289	57,981	46,947	49,471	5,680	7,966	10,620	939	1,165	0	0	0	0
total long term liabilities	50,739	42,048	51,518	154,648	46,947	1,091,667	392,430	7,966	10,620	939	1,165	0	0	0	0
total liabilities	1,546,437	2,073,664	1,895,429	2,115,649	5,211,547	2,349,568	1,226,843	363,282	2,043,228	112,105	349,511	572,701	1,432,235	2,055,036	1,768,945
net assets	2,548,137	2,571,474	2,614,181	2,480,907	2,671,333	2,436,335	2,424,793	2,414,923	2,119,019	1,707,537	1,828,418	1,905,805	1,674,046	1,558,098	1,367,776
total shareholders funds	2,548,137	2,571,474	2,614,181	2,480,907	2,671,333	2,436,335	2,424,793	2,414,923	2,119,019	1,707,537	1,828,418	1,905,805	1,674,046	1,558,098	1,367,776

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-21,559	-1,993	435,648	-166,683	383,056	-97,717	23,233	368,432	512,950	-123,017	-79,088	304,946	21,554	264,336	1,899,686
Depreciation	35,698	18,849	24,540	11,260	10,510	12,618	11,547	15,245	20,144	4,622	5,816	8,033	9,513	9,556	12,348
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-76,466	0	-55,123	0	-2,315	-73,976	-102,870	0	0	-73,187	-5,604	-74,014	-531,912
Stock	-577,466	724,790	527,958	1,596,752	-1,325,199	9,139	2,478,769	370,515	-433,103	455,823	-1,456,782	-867,920	-341,376	289,615	2,498,908
Debtors	13,503	-505,640	469,538	-5,101,958	4,180,522	955,920	-880,265	-2,124,299	2,516,800	35,195	138,999	241,227	-337,161	-166,436	582,546
Creditors	-334,249	169,275	-241,002	459,573	-5,548	11,568	464	-2,029,243	1,921,442	-237,180	-224,355	-859,534	-622,801	286,091	1,768,945
Accruals and Deferred Income	-93,394	177,389	56,630	-3,866,555	4,273,163	-638,517	478,633	351,951	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,401	445	-43,692	11,034	-2,524	43,791	-2,286	-2,654	9,681	-226	1,165	0	0	0	0
Cash flow from operations	156,860	144,815	-841,838	-46,165	1,748,211	-1,633,316	-1,089,228	383,539	277,650	-846,819	1,021,321	6,951	81,199	362,790	67,613
Investing Activities
capital expenditure	-85,000	-2,578	160,427	-64,392	0	0	0	0	-66,152	-565	-3,807	-6,951	-181,197	-859	-67,461
Change in Investments	0	0	-600,000	0	0	237,915	0	0	0	-338,965	338,965	0	0	362,085	0
cash flow from investments	-85,000	-2,578	760,427	-64,392	0	-237,915	0	0	-66,152	338,400	-342,772	-6,951	-181,197	-362,944	-67,461
Financing Activities
Bank loans	0	0	0	0	-1,050,437	1,050,437	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-120,153	791,297	-889,471	889,571	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,057	-9,915	-59,438	96,667	-1,042,196	655,446	386,750	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	23,970	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	-192,711	0	0	192,711	0	0	0	0	0	0	99,998	0	2
interest	-1,778	-40,713	-33,198	-23,743	-92,936	-83,452	-11,048	1,448	1,402	2,136	1,701	0	0	0	0
cash flow from financing	-108,018	740,669	-1,174,818	962,495	-2,185,569	1,815,142	375,702	1,448	1,402	2,136	1,701	0	99,998	0	2
cash and cash equivalents
cash	-35,903	-67,351	-299,475	165,750	252,164	-56,089	-713,526	384,987	212,900	-506,283	680,250	0	0	-154	154
overdraft	255	-950,256	956,753	-686,188	689,521	0	0	0	0	0	0	0	0	0	0
change in cash	-36,158	882,905	-1,256,228	851,938	-437,357	-56,089	-713,526	384,987	212,900	-506,283	680,250	0	0	-154	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for williams builders limited. Get real-time insights into williams builders 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 builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WILLIAMS BUILDERS LIMITED group structure

Williams Builders Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS BUILDERS LIMITED

02291321

WILLIAMS BUILDERS LIMITED Shareholders

undisclosed

100%

Williams Builders Limited currently has 4 directors. The longest serving directors include Ms Susan Williams (Oct 1990) and Mr Peter Williams (Oct 1990).

officer	country	age	start	end	role
Ms Susan Williams	United Kingdom	77 years	Oct 1990	-	Director
Mr Peter Williams		78 years	Oct 1990	-	Director
Ms Amanda Anderson	United Kingdom	53 years	Nov 1995	-	Director
Mr Stephen Williams		56 years	Nov 2012	-	Director

P&L

October 2023

turnover

7.6m

-47%

operating profit

-21.6k

gross margin

14.5%

+1.6%

turnover

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

Balance Sheet

October 2023

net assets

2.5m

-0.01%

total assets

4.1m

-0.12%

cash

17.4k

-0.67%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fme property solutions limited

milwood limited

d. brown (building contractors) limited

j.s. hay limited

4.5

harrabin construction limited

company number

02291321

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

33 leicester road, anstey, leicester, leicestershire, LE7 7AT

last accounts submitted

October 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 46 charges/mortgages relating to williams builders limited. Currently there are 3 open charges and 43 have been satisfied in the past.

williams builders limited Company Information

williams builders limited Estimated Valuation

williams builders limited Estimated Valuation

williams builders limited Estimated Valuation

Williams Builders Limited Overview

Williams Builders Limited Health Check

WILLIAMS BUILDERS LIMITED financials

williams builders limited Credit Report and Business Information

Williams Builders Limited Competitor Analysis

williams builders limited Ownership

williams builders limited directors

williams builders limited company details

williams builders limited Charges & Mortgages

williams builders limited Companies House Filings - See Documents