Ian Williams Carpentry Limited

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ian williams carpentry limited Company Information

Live

MatureMidHealthy

Company Number

03761000

Website

http://iwc.uk.net

Registered Address

unit a innovation centre, ely valley business park, pontyclun, rhondda cynon taff, CF72 9DZ

Industry

Other building completion and finishing

Telephone

01443238085

Next Accounts Due

February 2025

Group Structure

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Directors

Ian Williams24 Years

Loredana Williams19 Years

View All

Shareholders

loredana williams 42.5%

ian williams 42.5%

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ian williams carpentry limited Estimated Valuation

£254.2k - £9.3m

The estimated valuation range for ian williams carpentry limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £254.2k to £9.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ian Williams Carpentry Limited AI Business Plan

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Ian Williams Carpentry Limited is a live company located in pontyclun, CF72 9DZ with a Companies House number of 03761000. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1999, it's largest shareholder is loredana williams with a 42.5% stake. Ian Williams Carpentry Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ian Williams Carpentry Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £8.7m, make it larger than the average company (£308k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IAN WILLIAMS CARPENTRY LIMITED group structure

Ian Williams Carpentry Limited has no subsidiary companies.

Ultimate parent company

IAN WILLIAMS CARPENTRY LIMITED

03761000

IAN WILLIAMS CARPENTRY LIMITED Shareholders

loredana williams	42.5%
ian williams	42.5%
hannah williams	7.5%
bridie williams	7.5%

Ian Williams Carpentry Limited currently has 3 directors. The longest serving directors include Mr Ian Williams (Apr 1999) and Mrs Loredana Williams (Jul 2004).

officer	country	age	start	end	role
Mr Ian Williams	Wales	57 years	Apr 1999	-	Director
Mrs Loredana Williams	Wales	58 years	Jul 2004	-	Director
Mr Christopher White	Wales	49 years	Nov 2023	-	Director

EXPORT

Ian Williams Carpentry Limited's latest turnover from May 2023 is estimated at £8.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Ian Williams Carpentry Limited has 34 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,667,314	8,300,584	7,894,809	6,618,233	6,414,659	9,923,690	7,509,265	5,529,847	9,110,663	13,676,859	10,215,506	6,760,797	9,115,865	8,839,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,415,771	6,212,346	5,643,968	4,629,195	4,454,948	6,851,458	5,131,173	3,772,103	6,146,640	9,292,089	7,384,302	4,750,434	6,390,288	6,141,791
Gross Profit	2,251,543	2,088,238	2,250,841	1,989,037	1,959,711	3,072,231	2,378,092	1,757,745	2,964,023	4,384,770	2,831,204	2,010,363	2,725,577	2,697,973
Admin Expenses	2,228,500	1,377,843	2,315,377	2,012,085	2,226,370	2,806,697	1,816,946	1,886,002	2,330,080	4,084,596	2,548,080	1,917,270	2,597,769	680,149
Operating Profit	23,043	710,395	-64,536	-23,048	-266,659	265,534	561,146	-128,257	633,943	300,174	283,124	93,093	127,808	2,017,824
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	91,405	15,956	1,581	2,060	15,249	8,401	3,517	8,563	7,096	5,216	6,915	6,034	3,620	1,449
Pre-Tax Profit	114,448	726,351	-62,955	-20,988	-251,410	273,935	564,663	-119,694	641,039	305,390	290,039	99,126	131,428	2,019,272
Tax	-28,612	-138,007	0	0	0	-52,048	-107,286	0	-128,208	-64,132	-66,709	-23,790	-34,171	-565,396
Profit After Tax	85,836	588,344	-62,955	-20,988	-251,410	221,887	457,377	-119,694	512,831	241,258	223,330	75,336	97,257	1,453,876
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,836	588,344	-62,955	-20,988	-251,410	221,887	457,377	-119,694	512,831	241,258	223,330	75,336	97,257	1,453,876
Employee Costs	1,155,592	1,019,622	905,809	1,019,968	997,682	894,677	864,756	1,079,572	1,501,433	2,137,917	1,612,510	1,036,540	1,727,302	1,768,563
Number Of Employees	34	32	28	34	30	27	26	28	39	58	47	33	51	59
EBITDA*	52,581	732,027	-47,845	-5,907	-252,237	278,128	578,765	-115,070	644,184	319,552	310,702	136,015	172,347	2,064,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	165,410	109,375	70,068	58,682	63,636	36,171	48,156	64,964	28,551	37,433	50,874	74,485	98,576	115,396
Intangible Assets	0	0	0	0	0	0	609	1,420	2,230	3,041	3,852	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	110,000	0	0	0	0	0	0
Total Fixed Assets	165,410	109,375	70,068	58,682	63,636	36,171	48,765	176,384	30,781	40,474	54,726	74,485	98,576	115,396
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,632,943	1,777,535	1,796,941	1,193,252	1,091,483	1,870,008	1,406,506	1,032,830	1,494,696	2,239,494	1,383,478	860,123	1,342,599	1,284,123
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,118,076	948,050	965,426	685,990	686,374	2,496,376	1,139,595	470,350	0	0	0	0	0	0
Cash	1,980,063	2,082,361	1,108,790	2,053,148	2,067,437	1,998,939	1,361,434	1,451,987	1,973,224	865,277	1,221,036	1,544,783	868,683	579,454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,731,082	4,807,946	3,871,157	3,932,390	3,845,294	6,365,323	3,907,535	2,955,167	3,467,920	3,104,771	2,604,514	2,404,906	2,211,282	1,863,577
total assets	4,896,492	4,917,321	3,941,225	3,991,072	3,908,930	6,401,494	3,956,300	3,131,551	3,498,701	3,145,245	2,659,240	2,479,391	2,309,858	1,978,973
Bank overdraft	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
Trade Creditors	816,786	715,526	666,039	488,690	463,850	720,648	533,744	205,827	894,276	1,052,583	805,253	846,869	749,911	512,214
Group/Directors Accounts	0	0	0	0	0	0	0	6,492	0	0	744	579	829	4,047
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,328	5,908	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	522,315	719,445	434,214	600,619	520,948	2,512,858	475,254	426,357	0	0	0	0	0	0
total current liabilities	1,346,429	1,440,879	1,100,253	1,089,309	984,798	3,233,506	1,008,998	638,676	894,276	1,052,583	805,997	847,448	750,740	516,261
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,447	49,774	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	5,329	10,217	12,865	10,701	12,082	4,528	5,729	8,679	535	1,603	3,442	5,472	7,983	8,834
total long term liabilities	47,776	59,991	12,865	10,701	12,082	4,528	5,729	8,679	535	1,603	3,442	5,472	7,983	8,834
total liabilities	1,394,205	1,500,870	1,113,118	1,100,010	996,880	3,238,034	1,014,727	647,355	894,811	1,054,186	809,439	852,920	758,723	525,095
net assets	3,502,287	3,416,451	2,828,107	2,891,062	2,912,050	3,163,460	2,941,573	2,484,196	2,603,890	2,091,059	1,849,801	1,626,471	1,551,135	1,453,878
total shareholders funds	3,502,287	3,416,451	2,828,107	2,891,062	2,912,050	3,163,460	2,941,573	2,484,196	2,603,890	2,091,059	1,849,801	1,626,471	1,551,135	1,453,878

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	23,043	710,395	-64,536	-23,048	-266,659	265,534	561,146	-128,257	633,943	300,174	283,124	93,093	127,808	2,017,824
Depreciation	29,538	21,632	16,691	17,141	10,367	11,985	16,808	12,377	9,430	18,567	27,375	42,922	44,539	46,713
Amortisation	0	0	0	0	4,055	609	811	810	811	811	203	0	0	0
Tax	-28,612	-138,007	0	0	0	-52,048	-107,286	0	-128,208	-64,132	-66,709	-23,790	-34,171	-565,396
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,434	-36,782	883,125	101,385	-2,588,527	1,820,283	932,921	118,484	-744,798	856,016	523,355	-482,476	58,476	1,284,123
Creditors	101,260	49,487	177,349	24,840	-256,798	186,904	327,917	-688,449	-158,307	247,330	-41,616	96,958	237,697	512,214
Accruals and Deferred Income	-197,130	285,231	-166,405	79,671	-1,991,910	2,037,604	48,897	426,357	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,888	-2,648	2,164	-1,381	7,554	-1,201	-2,950	8,144	-1,068	-1,839	-2,030	-2,511	-851	8,834
Cash flow from operations	-102,223	962,872	-917,862	-4,162	95,136	629,104	-87,578	-487,502	1,101,399	-355,105	-323,008	689,148	316,546	736,066
Investing Activities
capital expenditure	-85,573	-60,939	-28,077	-12,187	-41,887	0	0	-48,790	-548	-5,126	-7,819	-18,831	-27,719	-162,109
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,573	-60,939	-28,077	-12,187	-41,887	0	0	-48,790	-548	-5,126	-7,819	-18,831	-27,719	-162,109
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-6,492	6,492	0	-744	165	-250	-3,218	4,047
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-5,907	55,682	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	0	0	0	0	0	0	0	0	0	0	2
interest	91,405	15,956	1,581	2,060	15,249	8,401	3,517	8,563	7,096	5,216	6,915	6,034	3,620	1,449
cash flow from financing	85,498	71,638	1,581	2,060	15,249	8,401	-2,975	15,055	7,096	4,472	7,080	5,784	402	5,498
cash and cash equivalents
cash	-102,298	973,571	-944,358	-14,289	68,498	637,505	-90,553	-521,237	1,107,947	-355,759	-323,747	676,100	289,229	579,454
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,298	973,571	-944,358	-14,289	68,498	637,505	-90,553	-521,237	1,107,947	-355,759	-323,747	676,100	289,229	579,454

P&L

May 2023

turnover

8.7m

+4%

operating profit

23k

gross margin

26%

+3.26%

turnover

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

Balance Sheet

May 2023

net assets

3.5m

+0.03%

total assets

4.9m

cash

-0.05%

net assets

Total assets minus all liabilities

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company number

03761000

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit a innovation centre, ely valley business park, pontyclun, rhondda cynon taff, CF72 9DZ

last accounts submitted

May 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 3 charges/mortgages relating to ian williams carpentry limited. Currently there are 1 open charges and 2 have been satisfied in the past.

ian williams carpentry limited Company Information

ian williams carpentry limited Estimated Valuation

ian williams carpentry limited Estimated Valuation

ian williams carpentry limited Estimated Valuation

Ian Williams Carpentry Limited AI Business Plan

Ian Williams Carpentry Limited Overview

Ian Williams Carpentry Limited Health Check

ian williams carpentry limited Credit Report and Business Information

Ian Williams Carpentry Limited Competitor Analysis

ian williams carpentry limited Ownership

ian williams carpentry limited directors

IAN WILLIAMS CARPENTRY LIMITED financials

ian williams carpentry limited company details

ian williams carpentry limited Charges & Mortgages

ian williams carpentry limited Companies House Filings - See Documents