ian williams carpentry limited Company Information
Company Number
03761000
Website
http://iwc.uk.netRegistered 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
View All
Shareholders
loredana williams 42.5%
ian williams 42.5%
View Allian williams carpentry limited Estimated Valuation
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
ian williams carpentry limited Estimated Valuation
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
ian williams carpentry limited Estimated Valuation
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 Overview
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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Ian Williams Carpentry Limited Health Check
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
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.7m, make it larger than the average company (£308k)
- Ian Williams Carpentry Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Ian Williams Carpentry Limited
8% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Ian Williams Carpentry Limited
26% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.8%)
- Ian Williams Carpentry Limited
6.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Ian Williams Carpentry Limited
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Ian Williams Carpentry Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £254.9k, this is more efficient (£120k)
- Ian Williams Carpentry Limited
£120k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (49 days)
- Ian Williams Carpentry Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- Ian Williams Carpentry Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian Williams Carpentry Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (24 weeks)
76 weeks - Ian Williams Carpentry Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (75.4%)
28.5% - Ian Williams Carpentry Limited
75.4% - Industry AVG
ian williams carpentry limited Credit Report and Business Information
Ian Williams Carpentry Limited Competitor Analysis
Perform a competitor analysis for ian williams carpentry limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ian williams carpentry limited Ownership
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 directors
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 |
IAN WILLIAMS CARPENTRY LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 34 | 32 | 28 | 34 | 30 | 27 | 26 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2023turnover
8.7m
+4%
operating profit
23k
0%
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 2023net assets
3.5m
+0.03%
total assets
4.9m
0%
cash
2m
-0.05%
net assets
Total assets minus all liabilities
ian williams carpentry limited company details
company number
03761000
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a innovation centre, ely valley business park, pontyclun, rhondda cynon taff, CF72 9DZ
last accounts submitted
May 2023
ian williams carpentry 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 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 Companies House Filings - See Documents
date | description | view/download |
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