William Lloyd Williams And Son Limited

POWER SEARCH PRICING

SOLUTIONS

william lloyd williams and son limited Company Information

Live

MatureSmallLow

Company Number

04475012

Website

www.wil-lloyd.co.uk

Registered Address

central building,, 5 heol maengwyn street, machynlleth, powys, SY20 8AA

Industry

Retail sale of meat and meat products in specialised stores

Telephone

01654702106

Next Accounts Due

182 days late

Group Structure

View All

Directors

William Williams21 Years

Shareholders

william lloyd williams 100%

william lloyd williams and son limited Estimated Valuation

£168.6k

Pomanda estimates the enterprise value of WILLIAM LLOYD WILLIAMS AND SON LIMITED at £168.6k based on a Turnover of £711.4k and 0.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

William Lloyd Williams And Son Limited is a live company located in machynlleth, SY20 8AA with a Companies House number of 04475012. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in July 2002, it's largest shareholder is william lloyd williams with a 100% stake. William Lloyd Williams And Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.4k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded William Lloyd Williams And Son Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £711.4k, make it in line with the average company (£832.5k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

EXPORT

William Lloyd Williams And Son Limited's latest turnover from March 2022 is estimated at £711.4 thousand and the company has net assets of -£234. According to their latest financial statements, William Lloyd Williams And Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	711,419	784,767	986,970	707,284	902,469	741,261	215,186	161,753	169,087	296,831	236,924	336,852	367,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,231	680,349	840,463	601,239	758,207	623,804	175,854	130,848	132,902	235,558	196,228	268,091	299,622
Gross Profit	84,187	104,418	146,506	106,045	144,262	117,457	39,332	30,905	36,185	61,273	40,696	68,761	67,695
Admin Expenses	90,669	179,222	168,661	142,436	164,674	134,301	49,746	55,507	54,591	37,043	31,392	57,454	-198,478
Operating Profit	-6,482	-74,804	-22,155	-36,391	-20,412	-16,844	-10,414	-24,602	-18,406	24,230	9,304	11,307	266,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	208	754	731	953	1,085	1,041	918	402
Pre-Tax Profit	-6,482	-74,804	-22,155	-36,391	-20,412	-16,636	-9,660	-23,871	-17,453	25,314	10,345	12,225	266,575
Tax	0	0	0	0	0	0	0	0	0	-6,075	-2,690	-3,423	-74,641
Profit After Tax	-6,482	-74,804	-22,155	-36,391	-20,412	-16,636	-9,660	-23,871	-17,453	19,239	7,655	8,802	191,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,482	-74,804	-22,155	-36,391	-20,412	-16,636	-9,660	-23,871	-17,453	19,239	7,655	8,802	191,934
Employee Costs	41,481	54,795	65,736	71,393	63,534	68,018	44,401	20,086	20,223	38,793	18,978	38,669	59,031
Number Of Employees	2	3	3	3	3	3	2	1	1	2	1	2	3
EBITDA*	-6,482	-74,804	-22,155	-36,391	-20,412	-16,844	-3,920	-14,003	-6,751	37,303	22,992	26,713	284,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,030	11,362	81,802	88,148	94,865	103,074	78,785	76,050	82,906	84,902	95,425	94,281	106,440
Intangible Assets	0	0	0	0	0	0	18,569	21,119	23,669	26,219	28,769	31,319	33,869
Investments & Other	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
Total Fixed Assets	9,030	11,362	81,802	88,148	94,865	103,074	97,354	97,169	106,575	111,121	124,194	125,600	140,309
Stock & work in progress	0	0	0	0	0	0	2,956	3,365	3,450	4,560	5,520	6,520	8,910
Trade Debtors	99,100	129,180	123,575	116,282	162,518	147,677	4,511	5,808	5,635	5,143	2,238	1,453	12,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	414	504	427	1,493	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	166,542	134,891	157,402	223,938	210,013	206,401	160,971
misc current assets	0	0	0	0	1,233	1,392	0	0	0	0	0	0	0
total current assets	99,514	129,684	124,002	117,775	163,751	149,069	174,009	144,064	166,487	233,641	217,771	214,374	182,277
total assets	108,544	141,046	205,804	205,923	258,616	252,143	271,363	241,233	273,062	344,762	341,965	339,974	322,586
Bank overdraft	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
Trade Creditors	105,993	128,023	118,797	96,761	111,818	85,358	85,667	48,794	43,518	91,309	100,528	100,734	84,583
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	105,993	128,023	118,797	96,761	111,818	85,358	85,667	48,794	43,518	91,309	100,528	100,734	84,583
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,785	6,775	5,955	5,955	7,200	6,775	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,500	0	11,976	18,869	24,508	30,588	36,548
provisions	0	0	0	0	0	0	5,550	5,133	6,391	5,954	7,538	6,916	8,521
total long term liabilities	2,785	6,775	5,955	5,955	7,200	6,775	8,050	5,133	18,367	24,823	32,046	37,504	45,069
total liabilities	108,778	134,798	124,752	102,716	119,018	92,133	93,717	53,927	61,885	116,132	132,574	138,238	129,652
net assets	-234	6,248	81,052	103,207	139,598	160,010	177,646	187,306	211,177	228,630	209,391	201,736	192,934
total shareholders funds	-234	6,248	81,052	103,207	139,598	160,010	177,646	187,306	211,177	228,630	209,391	201,736	192,934

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,482	-74,804	-22,155	-36,391	-20,412	-16,844	-10,414	-24,602	-18,406	24,230	9,304	11,307	266,173
Depreciation	0	0	0	0	0	0	3,944	8,049	9,105	10,523	11,138	12,856	16,086
Amortisation	0	0	0	0	0	0	2,550	2,550	2,550	2,550	2,550	2,550	2,550
Tax	0	0	0	0	0	0	0	0	0	-6,075	-2,690	-3,423	-74,641
Stock	0	0	0	0	0	-2,956	-409	-85	-1,110	-960	-1,000	-2,390	8,910
Debtors	-30,170	5,682	6,227	-44,743	14,841	143,166	-1,297	173	492	2,905	785	-10,943	12,396
Creditors	-22,030	9,226	22,036	-15,057	26,460	-309	36,873	5,276	-47,791	-9,219	-206	16,151	84,583
Accruals and Deferred Income	-3,990	820	0	-1,245	425	6,775	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-5,550	417	-1,258	437	-1,584	622	-1,605	8,521
Cash flow from operations	-2,332	-70,440	-6,346	-7,950	-8,368	-156,138	35,076	-10,073	-53,487	18,480	20,933	51,169	281,966
Investing Activities
capital expenditure	2,332	70,440	6,346	6,717	8,209	-5,720	-6,679	-1,193	-7,109	0	-12,282	-697	-158,945
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,332	70,440	6,346	6,717	8,209	-5,720	-6,679	-1,193	-7,109	0	-12,282	-697	-158,945
Financing Activities
Bank loans	0	0	0	0	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-2,500	2,500	-11,976	-6,893	-5,639	-6,080	-5,960	36,548
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	208	754	731	953	1,085	1,041	918	402
cash flow from financing	0	0	0	0	0	-3,292	3,254	-11,245	-5,940	-4,554	-5,039	-5,042	37,950
cash and cash equivalents
cash	0	0	0	0	0	-166,542	31,651	-22,511	-66,536	13,925	3,612	45,430	160,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-166,542	31,651	-22,511	-66,536	13,925	3,612	45,430	160,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for william lloyd williams and son limited. Get real-time insights into william lloyd williams and son 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

Perform a competitor analysis for william lloyd williams and son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WILLIAM LLOYD WILLIAMS AND SON LIMITED group structure

William Lloyd Williams And Son Limited has no subsidiary companies.

Ultimate parent company

WILLIAM LLOYD WILLIAMS AND SON LIMITED

04475012

WILLIAM LLOYD WILLIAMS AND SON LIMITED Shareholders

william lloyd williams

100%

William Lloyd Williams And Son Limited currently has 1 director, Mr William Williams serving since Jul 2002.

officer	country	age	start	end	role
Mr William Williams		63 years	Jul 2002	-	Director

P&L

March 2022

turnover

711.4k

-9%

operating profit

-6.5k

gross margin

11.9%

-11.06%

turnover

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

Balance Sheet

March 2022

net assets

-234

-1.04%

total assets

108.5k

-0.23%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

c j gibbons limited

the prime cut (killay) limited

the meat market (cardiff) limited

bolton halal meat & poultry limited

3.5

fai kee (wholesale) meats limited

company number

04475012

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

July 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

central building,, 5 heol maengwyn street, machynlleth, powys, SY20 8AA

last accounts submitted

March 2022

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 lloyd williams and son limited.

william lloyd williams and son limited Company Information

william lloyd williams and son limited Estimated Valuation

william lloyd williams and son limited Estimated Valuation

william lloyd williams and son limited Estimated Valuation

William Lloyd Williams And Son Limited Overview

William Lloyd Williams And Son Limited Health Check

WILLIAM LLOYD WILLIAMS AND SON LIMITED financials

william lloyd williams and son limited Credit Report and Business Information

William Lloyd Williams And Son Limited Competitor Analysis

william lloyd williams and son limited Ownership

william lloyd williams and son limited directors

william lloyd williams and son limited company details

william lloyd williams and son limited Charges & Mortgages

william lloyd williams and son limited Companies House Filings - See Documents