chris williams limited

1.5

chris williams limited Company Information

Share CHRIS WILLIAMS LIMITED
Live 
MatureMicroHealthy

Company Number

04475384

Registered Address

8 stuart place, bath, BA2 3RQ

Industry

Other human health activities

 

Telephone

01507440111

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Williams22 Years

Shareholders

christopher williams 51%

sarah brown 49%

chris williams limited Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £20.5k based on a Turnover of £49k and 0.42x industry multiple (adjusted for size and gross margin).

chris williams limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £0 based on an EBITDA of £-259 and a 3.67x industry multiple (adjusted for size and gross margin).

chris williams limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of CHRIS WILLIAMS LIMITED at £1.3k based on Net Assets of £539 and 2.38x industry multiple (adjusted for liquidity).

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Chris Williams Limited Overview

Chris Williams Limited is a live company located in bath, BA2 3RQ with a Companies House number of 04475384. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2002, it's largest shareholder is christopher williams with a 51% stake. Chris Williams Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49k with healthy growth in recent years.

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Chris Williams Limited Health Check

Pomanda's financial health check has awarded Chris Williams Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £49k, make it smaller than the average company (£667.3k)

£49k - Chris Williams Limited

£667.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

6% - Chris Williams Limited

5.6% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (37.5%)

21.1% - Chris Williams Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.7%)

-1.2% - Chris Williams Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Chris Williams Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Chris Williams Limited

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.5k, this is less efficient (£46.4k)

£24.5k - Chris Williams Limited

£46.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (24 days)

29 days - Chris Williams Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (18 days)

87 days - Chris Williams Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chris Williams Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (113 weeks)

30 weeks - Chris Williams Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (25.3%)

94.5% - Chris Williams Limited

25.3% - Industry AVG

CHRIS WILLIAMS LIMITED financials

EXPORTms excel logo

Chris Williams Limited's latest turnover from July 2023 is estimated at £49 thousand and the company has net assets of £539. According to their latest financial statements, Chris Williams Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover48,95555,18663,54740,61352,02365,17960,81639,22248,954112,05256,17334,35348,68543,7780
Other Income Or Grants000000000000000
Cost Of Sales38,60943,42351,62332,13841,13751,71846,53330,11438,20686,34642,81725,11034,91731,3200
Gross Profit10,34711,76211,9248,47610,88613,46114,2839,10810,74825,70613,3569,24313,76812,4580
Admin Expenses10,95516,03813,89713,42910,2994,71010,6988,15113,54023,82111,8009,57513,96812,209-1,069
Operating Profit-608-4,276-1,973-4,9535878,7513,585957-2,7921,8851,556-332-2002491,069
Interest Payable000000000000000
Interest Receivable2568512169751305721163128263017
Pre-Tax Profit-352-4,192-1,961-4,9376848,8023,6151,014-2,7711,9011,587-304-1742791,086
Tax0000-130-1,672-687-2030-399-36500-78-304
Profit After Tax-352-4,192-1,961-4,9375547,1302,928811-2,7711,5021,222-304-174201782
Dividends Paid000000000000000
Retained Profit-352-4,192-1,961-4,9375547,1302,928811-2,7711,5021,222-304-174201782
Employee Costs50,18423,65045,86622,61122,12421,22320,87820,55921,40142,96221,54421,10720,94620,4220
Number Of Employees212111111211110
EBITDA*-259-4,096-1,484-3,7448449,1643,9741,361-2,7921,8852,0172193176381,405

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5183585383287109671,0811,2111,5551,3151,3821,6541,5511,1681,008
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5183585383287109671,0811,2111,5551,3151,3821,6541,5511,1681,008
Stock & work in progress000000000000000
Trade Debtors3,8927,5618,7463,1156,4039,4867,5162,4194,72615,8445,9543,0776,1596,0253,595
Group Debtors000000000000000
Misc Debtors000000000000000
Cash5,3714,8748,64615,99015,25810,5309,97114,2338,45506,5295,9995,0995,3136,752
misc current assets000000000000000
total current assets9,26312,43517,39219,10521,66120,01617,48716,65213,18115,84412,4839,07611,25811,33810,347
total assets9,78112,79317,93019,43322,37120,98318,56817,86314,73617,15913,86510,73012,80912,50611,355
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,24211,90212,84712,38910,3909,55614,27116,49414,17813,93012,03810,12511,90011,42310,473
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,24211,90212,84712,38910,3909,55614,27116,49414,17813,93012,03810,12511,90011,42310,473
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities9,24211,90212,84712,38910,3909,55614,27116,49414,17813,93012,03810,12511,90011,42310,473
net assets5398915,0837,04411,98111,4274,2971,3695583,2291,8276059091,083882
total shareholders funds5398915,0837,04411,98111,4274,2971,3695583,2291,8276059091,083882
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-608-4,276-1,973-4,9535878,7513,585957-2,7921,8851,556-332-2002491,069
Depreciation3491804891,20925741338940400461551517389336
Amortisation000000000000000
Tax0000-130-1,672-687-2030-399-36500-78-304
Stock000000000000000
Debtors-3,669-1,1855,631-3,288-3,0831,9705,097-2,307-11,1189,8902,877-3,0821342,4303,595
Creditors-2,660-9454581,999834-4,715-2,2232,3162481,8921,913-1,77547795010,473
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations750-3,856-6,6571,5434,631807-4,0335,7818,574-6,5126881,526660-9207,979
Investing Activities
capital expenditure-5090-699-8270-299-259-60-24067-189-654-900-549-1,344
Change in Investments000000000000000
cash flow from investments-5090-699-8270-299-259-60-24067-189-654-900-549-1,344
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000100-1000000100
interest2568512169751305721163128263017
cash flow from financing25685121697513057121-8431282630117
cash and cash equivalents
cash497-3,772-7,3447324,728559-4,2625,7788,455-6,529530900-214-1,4396,752
overdraft000000000000000
change in cash497-3,772-7,3447324,728559-4,2625,7788,455-6,529530900-214-1,4396,752

chris williams limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chris Williams Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chris williams limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

chris williams limited Ownership

CHRIS WILLIAMS LIMITED group structure

Chris Williams Limited has no subsidiary companies.

Ultimate parent company

CHRIS WILLIAMS LIMITED

04475384

CHRIS WILLIAMS LIMITED Shareholders

christopher williams 51%
sarah brown 49%

chris williams limited directors

Chris Williams Limited currently has 1 director, Mr Christopher Williams serving since Jul 2002.

officercountryagestartendrole
Mr Christopher Williams73 years Jul 2002- Director

P&L

July 2023

turnover

49k

-11%

operating profit

-608.1

0%

gross margin

21.2%

-0.84%

turnover

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

Balance Sheet

July 2023

net assets

539

-0.4%

total assets

9.8k

-0.24%

cash

5.4k

+0.1%

net assets

Total assets minus all liabilities

chris williams limited company details

company number

04475384

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

8 stuart place, bath, BA2 3RQ

Bank

ABBEY NATIONAL PLC

Legal Advisor

-

chris williams 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 chris williams limited.

charges

chris williams limited Companies House Filings - See Documents

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