williams of swansea ltd
williams of swansea ltd Company Information
Company Number
03579111
Registered Address
43 friends road, croydon, CR0 1ED
Industry
Non-specialised wholesale trade
Telephone
01202891890
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ben Chaing9 Years
Shareholders
cathay investments 2 ltd 100%
williams of swansea ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS OF SWANSEA LTD at £5.2k based on a Turnover of £19.2k and 0.27x industry multiple (adjusted for size and gross margin).
williams of swansea ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS OF SWANSEA LTD at £71.6k based on an EBITDA of £24.4k and a 2.93x industry multiple (adjusted for size and gross margin).
williams of swansea ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS OF SWANSEA LTD at £0 based on Net Assets of £-90.8k and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Williams Of Swansea Ltd Overview
Williams Of Swansea Ltd is a live company located in croydon, CR0 1ED with a Companies House number of 03579111. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1998, it's largest shareholder is cathay investments 2 ltd with a 100% stake. Williams Of Swansea Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £19.2k with declining growth in recent years.
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Williams Of Swansea Ltd Health Check
Pomanda's financial health check has awarded Williams Of Swansea Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£14.6m)
- Williams Of Swansea Ltd
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.3%)
- Williams Of Swansea Ltd
4.3% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28%)
- Williams Of Swansea Ltd
28% - Industry AVG
Profitability
an operating margin of 127.5% make it more profitable than the average company (5.9%)
- Williams Of Swansea Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Williams Of Swansea Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Williams Of Swansea Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£357.8k)
- Williams Of Swansea Ltd
£357.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
- Williams Of Swansea Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (35 days)
- Williams Of Swansea Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams Of Swansea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Williams Of Swansea Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.8%, this is a higher level of debt than the average (48.1%)
173.8% - Williams Of Swansea Ltd
48.1% - Industry AVG
williams of swansea ltd Credit Report and Business Information
Williams Of Swansea Ltd Competitor Analysis
Perform a competitor analysis for williams of swansea ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
williams of swansea ltd Ownership
WILLIAMS OF SWANSEA LTD group structure
Williams Of Swansea Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WILLIAMS OF SWANSEA LTD
03579111
williams of swansea ltd directors
Williams Of Swansea Ltd currently has 1 director, Mr Ben Chaing serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Chaing | United Kingdom | 72 years | Jan 2015 | - | Director |
WILLIAMS OF SWANSEA LTD financials
Williams Of Swansea Ltd's latest turnover from December 2022 is estimated at £19.2 thousand and the company has net assets of -£90.8 thousand. According to their latest financial statements, we estimate that Williams Of Swansea Ltd has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,300,300 | 6,841,593 | 7,583,879 | 7,752,304 | 8,315,595 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,099,563 | 4,433,371 | ||||||||||||
| Gross Profit | 2,200,737 | 2,408,222 | ||||||||||||
| Admin Expenses | 2,082,816 | 2,180,766 | ||||||||||||
| Operating Profit | 117,921 | 227,456 | 228,089 | 275,096 | 283,150 | |||||||||
| Interest Payable | 2,135 | 61 | 2 | 1 | 106 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 115,786 | 227,395 | 228,087 | 275,095 | 283,044 | |||||||||
| Tax | -24,533 | -46,185 | -47,307 | -58,991 | -65,141 | |||||||||
| Profit After Tax | 91,253 | 181,210 | 180,780 | 216,104 | 217,903 | |||||||||
| Dividends Paid | 330,000 | 330,000 | 290,000 | 150,000 | 90,000 | |||||||||
| Retained Profit | -238,747 | -148,790 | -109,220 | 66,104 | 127,903 | |||||||||
| Employee Costs | 1,348,484 | 1,449,333 | 1,512,915 | 1,597,181 | 1,605,138 | |||||||||
| Number Of Employees | 21 | 47 | 53 | 58 | 61 | 62 | 64 | |||||||
| EBITDA* | 131,542 | 241,650 | 243,688 | 293,429 | 302,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 101,634 | 101,634 | 101,634 | 101,634 | 101,634 | 142,261 | 154,114 | 150,784 | 156,733 | 167,538 | 182,058 | 196,002 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,634 | 101,862 | 3,658 | 6,042 | 7,419 | 11,890 | 20,901 | 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 | 101,634 | 101,862 | 105,292 | 107,676 | 109,053 | 113,524 | 122,535 | 142,261 | 154,114 | 150,784 | 156,733 | 167,538 | 182,058 | 196,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,375 | 789,092 | 756,996 | 928,733 | 949,220 | 953,117 | 970,943 |
| Trade Debtors | 3,000 | 0 | 0 | 0 | 17,406 | 29,878 | 0 | 877,651 | 918,370 | 976,629 | 945,690 | 1,038,382 | 1,097,940 | 1,158,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,340,071 | 793,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 252 | 14,906 | 0 | 0 | 26,330 | 38,906 | 0 | 51,137 | 63,783 | 45,771 | 38,274 | 41,478 |
| Cash | 18,492 | 11,920 | 7,858 | 5,862 | 8,486 | 11,817 | 3,068 | 57,015 | 196,068 | 205,304 | 234,365 | 448,447 | 475,845 | 412,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,492 | 11,920 | 8,110 | 20,768 | 25,892 | 41,695 | 1,369,469 | 2,578,449 | 1,903,530 | 1,990,066 | 2,172,571 | 2,481,820 | 2,565,176 | 2,583,673 |
| total assets | 123,126 | 113,782 | 113,402 | 128,444 | 134,945 | 155,219 | 1,492,004 | 2,720,710 | 2,057,644 | 2,140,850 | 2,329,304 | 2,649,358 | 2,747,234 | 2,779,675 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 28,271 | 23,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 25,970 | 25,970 | 25,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,204 | 6,204 | 6,365 | 6,377 | 13,204 | 16,967 | 0 | 288,105 | 914,861 | 626,375 | 460,171 | 576,876 | 551,398 | 659,150 |
| Group/Directors Accounts | 205,289 | 216,164 | 234,564 | 6,686 | 3,538 | 16,569 | 2,760 | 15,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,452 | 2,461 | 2,500 | 2,476 | 291 | 0 | 16,919 | 792,286 | 0 | 272,740 | 389,351 | 442,960 | 455,894 | 445,737 |
| total current liabilities | 213,945 | 224,829 | 243,429 | 41,509 | 43,003 | 59,509 | 47,950 | 1,120,071 | 914,861 | 899,115 | 849,522 | 1,019,836 | 1,007,292 | 1,104,887 |
| loans | 0 | 0 | 0 | 215,963 | 234,502 | 252,954 | 279,880 | 289,677 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,287 | 6,500 | 6,500 | 5,800 | 6,750 | 7,950 | 8,900 |
| total long term liabilities | 0 | 0 | 0 | 215,963 | 234,502 | 252,954 | 279,880 | 295,964 | 6,500 | 6,500 | 5,800 | 6,750 | 7,950 | 8,900 |
| total liabilities | 213,945 | 224,829 | 243,429 | 257,472 | 277,505 | 312,463 | 327,830 | 1,416,035 | 921,361 | 905,615 | 855,322 | 1,026,586 | 1,015,242 | 1,113,787 |
| net assets | -90,819 | -111,047 | -130,027 | -129,028 | -142,560 | -157,244 | 1,164,174 | 1,304,675 | 1,136,283 | 1,235,235 | 1,473,982 | 1,622,772 | 1,731,992 | 1,665,888 |
| total shareholders funds | -90,819 | -111,047 | -130,027 | -129,028 | -142,560 | -157,244 | 1,164,174 | 1,304,675 | 1,136,283 | 1,235,235 | 1,473,982 | 1,622,772 | 1,731,992 | 1,665,888 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 117,921 | 227,456 | 228,089 | 275,096 | 283,150 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 6,315 | 15,171 | 15,006 | 13,621 | 14,194 | 15,599 | 18,333 | 19,246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -24,533 | -46,185 | -47,307 | -58,991 | -65,141 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -811,375 | 22,283 | 32,096 | -171,737 | -20,487 | -3,897 | -17,826 | 970,943 |
| Debtors | 3,000 | -252 | -14,654 | -2,500 | -12,472 | -1,336,523 | -343,658 | 791,689 | -109,396 | 18,293 | -74,680 | -52,061 | -63,972 | 1,200,186 |
| Creditors | 0 | -161 | -12 | -6,827 | -3,763 | 16,967 | -288,105 | -626,756 | 288,486 | 166,204 | -116,705 | 25,478 | -107,752 | 659,150 |
| Accruals and Deferred Income | -9 | -39 | 24 | 2,185 | 291 | -16,919 | -775,367 | 792,286 | -272,740 | -116,611 | -53,609 | -12,934 | 10,157 | 445,737 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6,287 | -213 | 0 | 700 | -950 | -1,200 | -950 | 8,900 |
| Cash flow from operations | 310,746 | 119,368 | 263,683 | 217,691 | -820,087 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -6,633 | -4,431 | -3,969 | -4,389 | -9,539 | |||||||||
| Change in Investments | -228 | 98,204 | -2,384 | -1,377 | -4,471 | -9,011 | 20,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,633 | -4,431 | -3,969 | -4,389 | -9,539 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -25,970 | 0 | -3 | 25,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,875 | -18,400 | 227,878 | 3,148 | -13,031 | 13,809 | -13,090 | 15,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -215,963 | -18,539 | -18,452 | -26,926 | -9,797 | 289,677 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2,135 | -61 | -2 | -1 | -106 | |||||||||
| cash flow from financing | -2,135 | -61 | -2 | -1 | 1,537,879 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 6,572 | 4,062 | 1,996 | -2,624 | -3,331 | 8,749 | -53,947 | -139,053 | -9,236 | -29,061 | -214,082 | -27,398 | 63,301 | 412,544 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -28,271 | 4,441 | 23,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,572 | 4,062 | 1,996 | -2,624 | -3,331 | 37,020 | -58,388 | -162,883 | -9,236 | -29,061 | -214,082 | -27,398 | 63,301 | 412,544 |
P&L
December 2022turnover
19.2k
-27%
operating profit
24.4k
0%
gross margin
19%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-90.8k
-0.18%
total assets
123.1k
+0.08%
cash
18.5k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
williams of swansea ltd company details
company number
03579111
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1998
age
26
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
williams of swansea (holdings) limited (December 2003)
incorporated
UK
address
43 friends road, croydon, CR0 1ED
last accounts submitted
December 2022
williams of swansea ltd 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 11 charges/mortgages relating to williams of swansea ltd. Currently there are 5 open charges and 6 have been satisfied in the past.
williams of swansea ltd Companies House Filings - See Documents
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