d. c. williamson limited

Live MatureSmallHigh

d. c. williamson limited Company Information

Share D. C. WILLIAMSON LIMITED

Company Number

04089940

Shareholders

d.c. williamson

amanda gail williamson

Group Structure

View All

Industry

Growing of other tree and bush fruits and nuts

 

Registered Address

barn farm freezer store, barn farm bradfield, manningtree, essex, CO11 2UX

d. c. williamson limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of D. C. WILLIAMSON LIMITED at £2m based on a Turnover of £4.9m and 0.41x industry multiple (adjusted for size and gross margin).

d. c. williamson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D. C. WILLIAMSON LIMITED at £0 based on an EBITDA of £-15.7k and a 3.43x industry multiple (adjusted for size and gross margin).

d. c. williamson limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of D. C. WILLIAMSON LIMITED at £47.9k based on Net Assets of £28.6k and 1.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

D. C. Williamson Limited Overview

D. C. Williamson Limited is a live company located in manningtree, CO11 2UX with a Companies House number of 04089940. It operates in the growing of other tree and bush fruits and nuts sector, SIC Code 01250. Founded in October 2000, it's largest shareholder is d.c. williamson with a 50% stake. D. C. Williamson Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

D. C. Williamson Limited Health Check

Pomanda's financial health check has awarded D. C. Williamson Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£51.8m)

£4.9m - D. C. Williamson Limited

£51.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)

23% - D. C. Williamson Limited

3.1% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)

10.3% - D. C. Williamson Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (0.2%)

-0.3% - D. C. Williamson Limited

0.2% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (185)

24 - D. C. Williamson Limited

185 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - D. C. Williamson Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205k, this is more efficient (£76.4k)

£205k - D. C. Williamson Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (22 days)

9 days - D. C. Williamson Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (22 days)

28 days - D. C. Williamson Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is more than average (27 days)

72 days - D. C. Williamson Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)

0 weeks - D. C. Williamson Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (68.7%)

98.3% - D. C. Williamson Limited

68.7% - Industry AVG

D. C. WILLIAMSON LIMITED financials

EXPORTms excel logo

D. C. Williamson Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £28.6 thousand. According to their latest financial statements, D. C. Williamson Limited has 24 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,919,5067,081,7395,588,7152,670,3122,419,6613,245,5573,092,3302,973,8482,700,1204,503,9355,386,0814,358,8902,660,2972,987,5980
Other Income Or Grants000000000000000
Cost Of Sales4,412,3406,351,6634,474,6381,944,3671,823,2922,563,4702,220,4642,106,0181,979,4163,139,8353,705,5363,064,2461,833,9782,192,4710
Gross Profit507,166730,0771,114,077725,944596,370682,088871,866867,829720,7041,364,1001,680,5451,294,644826,319795,1270
Admin Expenses523,327644,288932,771661,122474,233638,190785,598832,662575,3221,404,7221,680,4111,219,513798,296751,279387,931
Operating Profit-16,16185,789181,30664,822122,13743,89886,26835,167145,382-40,62213475,13128,02343,848-387,931
Interest Payable56,56649,24134,53331,00731,86831,99928,92125,45212,340000000
Interest Receivable4064913863340511861516151252
Pre-Tax Profit-72,32137,040146,81133,82190,30211,93857,3989,733133,048-40,60714975,14628,03543,853-387,929
Tax0-7,038-27,894-6,426-17,157-2,268-10,906-1,946-26,6090-34-18,035-7,289-12,2790
Profit After Tax-72,32130,002118,91727,39573,1459,67046,4927,786106,438-40,60711557,11120,74631,574-387,929
Dividends Paid000000000000000
Retained Profit-72,32130,002118,91727,39573,1459,67046,4927,786106,438-40,60711557,11120,74631,574-387,929
Employee Costs653,541615,478549,082481,928517,934518,279373,992340,0701,088,0611,893,0232,187,3871,413,9111,268,1201,526,5100
Number Of Employees24252322242322216811716712268830
EBITDA*-15,70285,789181,94365,571179,915107,940140,70081,601195,76513,77434,177110,86843,00256,955-373,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets596,461573,529595,876341,811325,690347,834309,352271,269303,455337,346329,172245,095128,76877,28183,320
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets596,461573,529595,876341,811325,690347,834309,352271,269303,455337,346329,172245,095128,76877,28183,320
Stock & work in progress877,5531,037,722688,542393,382374,484578,527702,658433,936454,827334,382296,375305,509120,548133,57296,350
Trade Debtors129,616242,189382,567192,272167,158124,394114,953220,114142,91194,955156,115128,53089,575163,974109,158
Group Debtors000000000000000
Misc Debtors21,15946,8034,0004,00025,1987,3442,00049,00215,186000000
Cash9,9095,57322,4688,0854,6144,2796,26213,9383672,0894,0012,2323,8001,158699
misc current assets000000000000000
total current assets1,038,2371,332,2871,097,577597,739571,454714,544825,873716,990613,291431,426456,491436,271213,923298,704206,207
total assets1,634,6981,905,8161,693,453939,550897,1441,062,3781,135,225988,259916,746768,772785,663681,366342,691375,985289,527
Bank overdraft313,998252,251246,129224,23996,2260220,117199,763144,698000000
Bank loan00000258,013000000000
Trade Creditors 345,419745,661509,783157,928186,817368,801469,485341,856285,4701,066,1841,064,045957,017668,929724,358663,312
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments20,2835,9465,95612,86415,33529,1803,8828,8078,814000000
other current liabilities404,097250,500230,230228,487282,031319,987365,014403,629442,546000000
total current liabilities1,083,7971,254,358992,098623,518580,409975,9811,058,498954,055881,5281,066,1841,064,045957,017668,929724,358663,312
loans194,634244,735293,529341,168355,000235,000235,000235,000235,000000000
hp & lease commitments64,40311,03816,97222,92737,193003,96912,769000000
Accruals and Deferred Income000000000000000
other liabilities263,230294,730320,00000000021,57702,8469,3707,98114,143
provisions000000000000000
total long term liabilities522,267550,503630,501364,095392,193235,000235,000238,969247,76921,57702,8469,3707,98114,143
total liabilities1,606,0641,804,8611,622,599987,613972,6021,210,9811,293,4981,193,0241,129,2971,087,7611,064,045959,863678,299732,339677,455
net assets28,634100,95570,854-48,063-75,458-148,603-158,273-204,765-212,551-318,989-278,382-278,497-335,608-356,354-387,928
total shareholders funds28,634100,95570,854-48,063-75,458-148,603-158,273-204,765-212,551-318,989-278,382-278,497-335,608-356,354-387,928
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,16185,789181,30664,822122,13743,89886,26835,167145,382-40,62213475,13128,02343,848-387,931
Depreciation459063774957,77864,04254,43246,43450,38354,39634,04335,73714,97913,10714,927
Amortisation000000000000000
Tax0-7,038-27,894-6,426-17,157-2,268-10,906-1,946-26,6090-34-18,035-7,289-12,2790
Stock-160,169349,180295,16018,898-204,043-124,131268,722-20,891120,44538,007-9,134184,961-13,02437,22296,350
Debtors-138,217-97,575190,2953,91660,61814,785-152,163111,01963,142-61,16027,58538,955-74,39954,816109,158
Creditors-400,242235,878351,855-28,889-181,984-100,684127,62956,386-780,7142,139107,028288,088-55,42961,046663,312
Accruals and Deferred Income153,59720,2701,743-53,544-37,956-45,027-38,615-38,917442,546000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations36,03983,29422,192-46,10286,24369,307102,2496,996-352,59939,066122,720157,00567,70713,68484,800
Investing Activities
capital expenditure-23,39122,347-254,702-16,870-35,634-102,524-92,515-14,248-16,492-62,570-118,120-152,064-66,466-7,068-98,247
Change in Investments000000000000000
cash flow from investments-23,39122,347-254,702-16,870-35,634-102,524-92,515-14,248-16,492-62,570-118,120-152,064-66,466-7,068-98,247
Financing Activities
Bank loans0000-258,013258,013000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-50,101-48,794-47,639-13,832120,000000235,000000000
Hire Purchase and Lease Commitments67,702-5,944-12,863-16,73723,34825,298-8,894-8,80721,583000000
other long term liabilities-31,500-25,270320,00000000-21,57721,577-2,846-6,5241,389-6,16214,143
share issue0990000000000001
interest-56,160-48,750-34,495-31,001-31,835-31,959-28,870-25,434-12,3341516151252
cash flow from financing-70,059-128,659225,003-61,570-146,500251,352-37,764-34,241222,67221,592-2,830-6,5091,401-6,15714,146
cash and cash equivalents
cash4,336-16,89514,3833,471335-1,983-7,67613,571-1,722-1,9121,769-1,5682,642459699
overdraft61,7476,12221,890128,01396,226-220,11720,35455,065144,698000000
change in cash-57,411-23,017-7,507-124,542-95,891218,134-28,030-41,494-146,420-1,9121,769-1,5682,642459699

d. c. williamson limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for d. c. williamson limited. Get real-time insights into d. c. williamson 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

D. C. Williamson Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d. c. williamson limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CO11 area or any other competitors across 12 key performance metrics.

d. c. williamson limited Ownership

D. C. WILLIAMSON LIMITED group structure

D. C. Williamson Limited has no subsidiary companies.

Ultimate parent company

D. C. WILLIAMSON LIMITED

04089940

D. C. WILLIAMSON LIMITED Shareholders

d.c. williamson 50%
amanda gail williamson 50%

d. c. williamson limited directors

D. C. Williamson Limited currently has 2 directors. The longest serving directors include Mr David Williamson (Oct 2000) and Ms Amanda Williamson (Oct 2000).

officercountryagestartendrole
Mr David Williamson56 years Oct 2000- Director
Ms Amanda Williamson59 years Oct 2000- Director

P&L

December 2023

turnover

4.9m

-31%

operating profit

-16.2k

0%

gross margin

10.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

28.6k

-0.72%

total assets

1.6m

-0.14%

cash

9.9k

+0.78%

net assets

Total assets minus all liabilities

d. c. williamson limited company details

company number

04089940

Type

Private limited with Share Capital

industry

01250 - Growing of other tree and bush fruits and nuts

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

RICHARD SEXTON & CO LLP

auditor

-

address

barn farm freezer store, barn farm bradfield, manningtree, essex, CO11 2UX

Bank

-

Legal Advisor

-

d. c. williamson 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 2 charges/mortgages relating to d. c. williamson limited. Currently there are 1 open charges and 1 have been satisfied in the past.

d. c. williamson 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 D. C. WILLIAMSON LIMITED. This can take several minutes, an email will notify you when this has completed.

d. c. williamson limited Companies House Filings - See Documents

datedescriptionview/download