williams electrical & mechanical services limited
williams electrical & mechanical services limited Company Information
Company Number
03850939
Next Accounts
4597 days late
Shareholders
richard l. williams holdings ltd
Group Structure
View All
Industry
Electrical installation
Registered Address
9 gilpin street, sheffield, south yorkshire, S6 3BL
Website
http://williams-ems.co.ukwilliams electrical & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED at £1.8m based on a Turnover of £4.3m and 0.43x industry multiple (adjusted for size and gross margin).
williams electrical & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £-4.5k and a 4.45x industry multiple (adjusted for size and gross margin).
williams electrical & mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED at £3.1m based on Net Assets of £1.1m and 2.75x industry multiple (adjusted for liquidity).
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Williams Electrical & Mechanical Services Limited Overview
Williams Electrical & Mechanical Services Limited is a live company located in south yorkshire, S6 3BL with a Companies House number of 03850939. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1999, it's largest shareholder is richard l. williams holdings ltd with a 100% stake. Williams Electrical & Mechanical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Williams Electrical & Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Williams Electrical & Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£268.7k)
- Williams Electrical & Mechanical Services Limited
£268.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williams Electrical & Mechanical Services Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.8%)
- Williams Electrical & Mechanical Services Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.7%)
- Williams Electrical & Mechanical Services Limited
7.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (80)
- Williams Electrical & Mechanical Services Limited
80 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Williams Electrical & Mechanical Services Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is more efficient (£113.6k)
- Williams Electrical & Mechanical Services Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (49 days)
- Williams Electrical & Mechanical Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
- Williams Electrical & Mechanical Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
- Williams Electrical & Mechanical Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Williams Electrical & Mechanical Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (73.8%)
31.6% - Williams Electrical & Mechanical Services Limited
73.8% - Industry AVG
WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED financials
Williams Electrical & Mechanical Services Limited's latest turnover from September 2010 is estimated at £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Williams Electrical & Mechanical Services Limited has 26 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | Sep 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Tangible Assets | 4,096 | 8,845 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,096 | 8,845 |
| Stock & work in progress | 22,361 | 114,361 |
| Trade Debtors | 1,590,299 | 1,684,062 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 6,351 | 175,683 |
| misc current assets | 0 | 0 |
| total current assets | 1,619,011 | 1,974,106 |
| total assets | 1,623,107 | 1,982,951 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 512,524 | 859,796 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 512,524 | 859,796 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 512,524 | 859,796 |
| net assets | 1,110,583 | 1,123,155 |
| total shareholders funds | 1,110,583 | 1,123,155 |
| Sep 2010 | Sep 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,524 | 8,524 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -92,000 | 114,361 |
| Debtors | -93,763 | 1,684,062 |
| Creditors | -347,272 | 859,796 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -169,332 | 175,683 |
| overdraft | 0 | 0 |
| change in cash | -169,332 | 175,683 |
williams electrical & mechanical services limited Credit Report and Business Information
Williams Electrical & Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for williams electrical & mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
williams electrical & mechanical services limited Ownership
WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED group structure
Williams Electrical & Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED
03850939
williams electrical & mechanical services limited directors
Williams Electrical & Mechanical Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Corkhill (Jul 2007) and Mr Timothy Mappin (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Corkhill | 71 years | Jul 2007 | - | Director | |
| Mr Timothy Mappin | 61 years | Jul 2007 | - | Director |
P&L
September 2010turnover
4.3m
0%
operating profit
-13k
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
1.1m
-0.01%
total assets
1.6m
-0.18%
cash
6.4k
-0.96%
net assets
Total assets minus all liabilities
williams electrical & mechanical services limited company details
company number
03850939
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2010
previous names
williams electrical services (ntn) limited (August 2010)
accountant
-
auditor
-
address
9 gilpin street, sheffield, south yorkshire, S6 3BL
Bank
-
Legal Advisor
-
williams electrical & mechanical services 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 5 charges/mortgages relating to williams electrical & mechanical services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
williams electrical & mechanical services limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for WILLIAMS ELECTRICAL & MECHANICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
williams electrical & mechanical services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
