d. c. williamson limited Company Information
Company Number
04089940
Next Accounts
Sep 2025
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
Website
www.dcwilliamson.co.ukd. c. williamson limited Estimated Valuation
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
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
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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £4.9m, make it smaller than the average company (£51.8m)
- D. C. Williamson Limited
£51.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)
- D. C. Williamson Limited
3.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- D. C. Williamson Limited
10.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.3% make it less profitable than the average company (0.2%)
- D. C. Williamson Limited
0.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 24 employees, this is below the industry average (185)
24 - D. C. Williamson Limited
185 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- D. C. Williamson Limited
£27.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £205k, this is more efficient (£76.4k)
- D. C. Williamson Limited
£76.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
- D. C. Williamson Limited
22 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 28 days, this is slower than average (22 days)
- D. C. Williamson Limited
22 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 72 days, this is more than average (27 days)
- D. C. Williamson Limited
27 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | 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 | |||||||||||||||
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 | 24 | 25 | 23 | 22 | 24 | 23 | 22 | 21 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 596,461 | 573,529 | 595,876 | 341,811 | 325,690 | 347,834 | 309,352 | 271,269 | 303,455 | 337,346 | 329,172 | 245,095 | 128,768 | 77,281 | 83,320 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 596,461 | 573,529 | 595,876 | 341,811 | 325,690 | 347,834 | 309,352 | 271,269 | 303,455 | 337,346 | 329,172 | 245,095 | 128,768 | 77,281 | 83,320 |
Stock & work in progress | 877,553 | 1,037,722 | 688,542 | 393,382 | 374,484 | 578,527 | 702,658 | 433,936 | 454,827 | 334,382 | 296,375 | 305,509 | 120,548 | 133,572 | 96,350 |
Trade Debtors | 129,616 | 242,189 | 382,567 | 192,272 | 167,158 | 124,394 | 114,953 | 220,114 | 142,911 | 94,955 | 156,115 | 128,530 | 89,575 | 163,974 | 109,158 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,159 | 46,803 | 4,000 | 4,000 | 25,198 | 7,344 | 2,000 | 49,002 | 15,186 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 9,909 | 5,573 | 22,468 | 8,085 | 4,614 | 4,279 | 6,262 | 13,938 | 367 | 2,089 | 4,001 | 2,232 | 3,800 | 1,158 | 699 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,038,237 | 1,332,287 | 1,097,577 | 597,739 | 571,454 | 714,544 | 825,873 | 716,990 | 613,291 | 431,426 | 456,491 | 436,271 | 213,923 | 298,704 | 206,207 |
total assets | 1,634,698 | 1,905,816 | 1,693,453 | 939,550 | 897,144 | 1,062,378 | 1,135,225 | 988,259 | 916,746 | 768,772 | 785,663 | 681,366 | 342,691 | 375,985 | 289,527 |
Bank overdraft | 313,998 | 252,251 | 246,129 | 224,239 | 96,226 | 0 | 220,117 | 199,763 | 144,698 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 258,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 345,419 | 745,661 | 509,783 | 157,928 | 186,817 | 368,801 | 469,485 | 341,856 | 285,470 | 1,066,184 | 1,064,045 | 957,017 | 668,929 | 724,358 | 663,312 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 20,283 | 5,946 | 5,956 | 12,864 | 15,335 | 29,180 | 3,882 | 8,807 | 8,814 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 404,097 | 250,500 | 230,230 | 228,487 | 282,031 | 319,987 | 365,014 | 403,629 | 442,546 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,083,797 | 1,254,358 | 992,098 | 623,518 | 580,409 | 975,981 | 1,058,498 | 954,055 | 881,528 | 1,066,184 | 1,064,045 | 957,017 | 668,929 | 724,358 | 663,312 |
loans | 194,634 | 244,735 | 293,529 | 341,168 | 355,000 | 235,000 | 235,000 | 235,000 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 64,403 | 11,038 | 16,972 | 22,927 | 37,193 | 0 | 0 | 3,969 | 12,769 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 263,230 | 294,730 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 21,577 | 0 | 2,846 | 9,370 | 7,981 | 14,143 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 522,267 | 550,503 | 630,501 | 364,095 | 392,193 | 235,000 | 235,000 | 238,969 | 247,769 | 21,577 | 0 | 2,846 | 9,370 | 7,981 | 14,143 |
total liabilities | 1,606,064 | 1,804,861 | 1,622,599 | 987,613 | 972,602 | 1,210,981 | 1,293,498 | 1,193,024 | 1,129,297 | 1,087,761 | 1,064,045 | 959,863 | 678,299 | 732,339 | 677,455 |
net assets | 28,634 | 100,955 | 70,854 | -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 funds | 28,634 | 100,955 | 70,854 | -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 2023 | 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 | |||||||||||||||
Depreciation | 459 | 637 | 749 | 57,778 | 64,042 | 54,432 | 46,434 | 50,383 | 54,396 | 34,043 | 35,737 | 14,979 | 13,107 | 14,927 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -160,169 | 349,180 | 295,160 | 18,898 | -204,043 | -124,131 | 268,722 | -20,891 | 120,445 | 38,007 | -9,134 | 184,961 | -13,024 | 37,222 | 96,350 |
Debtors | -138,217 | -97,575 | 190,295 | 3,916 | 60,618 | 14,785 | -152,163 | 111,019 | 63,142 | -61,160 | 27,585 | 38,955 | -74,399 | 54,816 | 109,158 |
Creditors | -400,242 | 235,878 | 351,855 | -28,889 | -181,984 | -100,684 | 127,629 | 56,386 | -780,714 | 2,139 | 107,028 | 288,088 | -55,429 | 61,046 | 663,312 |
Accruals and Deferred Income | 153,597 | 20,270 | 1,743 | -53,544 | -37,956 | -45,027 | -38,615 | -38,917 | 442,546 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -258,013 | 258,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -50,101 | -48,794 | -47,639 | -13,832 | 120,000 | 0 | 0 | 0 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 67,702 | -5,944 | -12,863 | -16,737 | 23,348 | 25,298 | -8,894 | -8,807 | 21,583 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -31,500 | -25,270 | 320,000 | 0 | 0 | 0 | 0 | 0 | -21,577 | 21,577 | -2,846 | -6,524 | 1,389 | -6,162 | 14,143 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,336 | -16,895 | 14,383 | 3,471 | 335 | -1,983 | -7,676 | 13,571 | -1,722 | -1,912 | 1,769 | -1,568 | 2,642 | 459 | 699 |
overdraft | 61,747 | 6,122 | 21,890 | 128,013 | 96,226 | -220,117 | 20,354 | 55,065 | 144,698 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -57,411 | -23,017 | -7,507 | -124,542 | -95,891 | 218,134 | -28,030 | -41,494 | -146,420 | -1,912 | 1,769 | -1,568 | 2,642 | 459 | 699 |
d. c. williamson limited Credit Report and Business Information
D. C. Williamson Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Williamson | 56 years | Oct 2000 | - | Director | |
Ms Amanda Williamson | 59 years | Oct 2000 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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