william emerson limited
william emerson limited Company Information
Company Number
04168099
Next Accounts
Jun 2025
Directors
Shareholders
clavelee ltd
william robert emerson
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
downy fields hatchet lane, winkfield, windsor, SL4 2DT
Website
www.williamandemerson.co.nzwilliam emerson limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EMERSON LIMITED at £195.6k based on a Turnover of £306.5k and 0.64x industry multiple (adjusted for size and gross margin).
william emerson limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EMERSON LIMITED at £102.2k based on an EBITDA of £41.2k and a 2.48x industry multiple (adjusted for size and gross margin).
william emerson limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM EMERSON LIMITED at £387.6k based on Net Assets of £207.1k and 1.87x industry multiple (adjusted for liquidity).
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William Emerson Limited Overview
William Emerson Limited is a live company located in windsor, SL4 2DT with a Companies House number of 04168099. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2001, it's largest shareholder is clavelee ltd with a 68.3% stake. William Emerson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.5k with declining growth in recent years.
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William Emerson Limited Health Check
Pomanda's financial health check has awarded William Emerson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £306.5k, make it smaller than the average company (£517.7k)
- William Emerson Limited
£517.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)
- William Emerson Limited
6.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (43.4%)
- William Emerson Limited
43.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (2.2%)
- William Emerson Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - William Emerson Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- William Emerson Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.2k, this is more efficient (£67.6k)
- William Emerson Limited
£67.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (16 days)
- William Emerson Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (33 days)
- William Emerson Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Emerson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Emerson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (39.6%)
32.5% - William Emerson Limited
39.6% - Industry AVG
WILLIAM EMERSON LIMITED financials
William Emerson Limited's latest turnover from September 2023 is estimated at £306.5 thousand and the company has net assets of £207.1 thousand. According to their latest financial statements, William Emerson Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,950 | 78,950 | 76,980 | 72,900 | 66,068 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,006 | 6,213 | -5,708 | -8,266 | 2,902 | |||||||||
| Interest Payable | 4,404 | 4,348 | 5,106 | 3,441 | 3,805 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,398 | 1,865 | -10,814 | -11,707 | -903 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -1,398 | 1,865 | -10,814 | -11,707 | -903 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,398 | 1,865 | -10,814 | -11,707 | -903 | |||||||||
| Employee Costs | 4,260 | 8,385 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| EBITDA* | 26,415 | 32,079 | 24,931 | 15,066 | 23,484 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,256 | 169,432 | 144,065 | 119,980 | 122,891 | 90,016 | 58,110 | 85,427 | 69,285 | 85,226 | 78,600 | 92,921 | 71,000 | 62,747 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 216,256 | 169,432 | 144,065 | 119,980 | 122,891 | 90,016 | 58,110 | 85,427 | 69,285 | 85,226 | 78,600 | 92,921 | 71,000 | 62,747 |
| Stock & work in progress | 2,100 | 1,750 | 1,680 | 755 | 645 | 2,260 | 2,515 | 479 | ||||||
| Trade Debtors | 75,647 | 45,999 | 21,170 | 73,355 | 79,186 | 41,052 | 35,000 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 14,636 | 2,432 | 4,882 | 7,151 | 22,630 | 16,626 | 4,333 | 3,026 | 4,884 | 5,441 | 1,510 | |||
| Cash | 28,265 | 72,702 | 8,416 | 7,423 | 851 | 7,379 | 462 | 399 | 1,331 | |||||
| misc current assets | ||||||||||||||
| total current assets | 90,283 | 48,431 | 26,052 | 80,506 | 101,816 | 88,043 | 113,785 | 10,096 | 8,178 | 4,522 | 14,523 | 8,418 | 878 | 2,841 |
| total assets | 306,539 | 217,863 | 170,117 | 200,486 | 224,707 | 178,059 | 171,895 | 95,523 | 77,463 | 89,748 | 93,123 | 101,339 | 71,878 | 65,588 |
| Bank overdraft | ||||||||||||||
| Bank loan | 11,215 | 24,517 | 29,160 | 14,160 | 8,600 | |||||||||
| Trade Creditors | 98,062 | 40,293 | 35,887 | 44,622 | 73,691 | 822 | 14,870 | 4,559 | 58,542 | 10,523 | 21,521 | 14,144 | 8,563 | 4,790 |
| Group/Directors Accounts | 34 | 760 | 275 | 79,056 | 54,001 | 63,204 | 29,764 | 30,514 | ||||||
| other short term finances | 44,573 | 16,684 | 9,000 | 42,000 | 43,163 | 33,073 | 41,153 | 33,000 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 9,271 | 32,953 | 14,310 | 2,437 | 2,342 | 2,364 | 10,350 | 2,399 | ||||||
| total current liabilities | 98,062 | 40,293 | 35,887 | 44,622 | 73,691 | 54,700 | 65,267 | 28,144 | 58,542 | 145,231 | 145,544 | 141,945 | 103,990 | 79,303 |
| loans | 4,886 | 6,550 | 20,230 | 17,910 | 24,600 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,400 | 1,400 | 1,500 | 1,500 | 1,500 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,400 | 1,400 | 1,500 | 1,500 | 1,500 | 4,886 | 6,550 | 20,230 | 17,910 | 24,600 | ||||
| total liabilities | 99,462 | 41,693 | 37,387 | 46,122 | 75,191 | 54,700 | 65,267 | 28,144 | 58,542 | 150,117 | 152,094 | 162,175 | 121,900 | 103,903 |
| net assets | 207,077 | 176,170 | 132,730 | 154,364 | 149,516 | 123,359 | 106,628 | 67,379 | 18,921 | -60,369 | -58,971 | -60,836 | -50,022 | -38,315 |
| total shareholders funds | 207,077 | 176,170 | 132,730 | 154,364 | 149,516 | 123,359 | 106,628 | 67,379 | 18,921 | -60,369 | -58,971 | -60,836 | -50,022 | -38,315 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,006 | 6,213 | -5,708 | -8,266 | 2,902 | |||||||||
| Depreciation | 22,250 | 16,592 | 19,367 | 28,473 | 23,096 | 23,409 | 25,866 | 30,639 | 23,332 | 20,582 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,100 | 350 | 70 | 925 | 110 | -1,615 | -255 | 2,036 | 479 | |||||
| Debtors | 41,852 | 22,379 | -54,454 | -21,310 | 44,138 | 18,345 | 39,333 | -3,026 | -1,858 | -557 | 5,441 | -1,510 | 1,510 | |
| Creditors | 57,769 | 4,406 | -8,735 | -29,069 | 72,869 | -14,048 | 10,311 | -53,983 | 48,019 | -10,998 | 7,377 | 5,581 | 3,773 | 4,790 |
| Accruals and Deferred Income | -100 | -7,771 | -23,682 | 18,643 | 14,310 | -2,437 | 95 | -22 | -7,986 | 7,951 | 2,399 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 18,985 | 40,246 | 15,049 | 27,821 | 29,163 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -11,215 | -13,302 | -4,643 | 15,000 | 5,560 | 8,600 | ||||||||
| Group/Directors Accounts | -34 | -726 | 485 | 275 | -79,056 | 25,055 | -9,203 | 33,440 | -750 | 30,514 | ||||
| Other Short Term Loans | -44,573 | 27,889 | 7,684 | 9,000 | -42,000 | -1,163 | 10,090 | -8,080 | 8,153 | 33,000 | ||||
| Long term loans | -4,886 | -1,664 | -13,680 | 2,320 | -6,690 | 24,600 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -4,404 | -4,348 | -5,106 | -3,441 | -3,805 | |||||||||
| cash flow from financing | 4,522 | -21,784 | 37,574 | 2,832 | 55,497 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -28,265 | -44,437 | 64,286 | 993 | 6,572 | -6,528 | 6,917 | 63 | -932 | 1,331 | ||||
| overdraft | ||||||||||||||
| change in cash | -28,265 | -44,437 | 64,286 | 993 | 6,572 | -6,528 | 6,917 | 63 | -932 | 1,331 |
william emerson limited Credit Report and Business Information
William Emerson Limited Competitor Analysis
Perform a competitor analysis for william emerson limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
william emerson limited Ownership
WILLIAM EMERSON LIMITED group structure
William Emerson Limited has no subsidiary companies.
Ultimate parent company
WILLIAM EMERSON LIMITED
04168099
william emerson limited directors
William Emerson Limited currently has 1 director, Mr William Emerson serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Emerson | 42 years | Feb 2001 | - | Director |
P&L
September 2023turnover
306.5k
+66%
operating profit
41.2k
0%
gross margin
19.1%
-16.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
207.1k
+0.18%
total assets
306.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
william emerson limited company details
company number
04168099
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
smart polo limited (September 2015)
accountant
DELROSE CONSULTING LTD
auditor
-
address
downy fields hatchet lane, winkfield, windsor, SL4 2DT
Bank
-
Legal Advisor
-
william emerson 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 did not find charges/mortgages relating to william emerson limited.
william emerson 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.
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william emerson limited Companies House Filings - See Documents
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