j r williams funeral director limitedEstimated Valuation
£371.7k
Pomanda estimates the enterprise value of J R WILLIAMS FUNERAL DIRECTOR LIMITED at £371.7k based on a Turnover of £697.3k and 0.53x industry multiple (adjusted for size and gross margin).
j r williams funeral director limitedEstimated Valuation
£149.1k
Pomanda estimates the enterprise value of J R WILLIAMS FUNERAL DIRECTOR LIMITED at £149.1k based on an EBITDA of £39.1k and a 3.82x industry multiple (adjusted for size and gross margin).
j r williams funeral director limitedEstimated Valuation
£952k
Pomanda estimates the enterprise value of J R WILLIAMS FUNERAL DIRECTOR LIMITED at £952k based on Net Assets of £349.1k and 2.73x industry multiple (adjusted for liquidity).
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J R Williams Funeral Director LimitedOverview
J R Williams Funeral Director Limited is a live company located in telford, TF4 2BB with a Companies House number of 04586240. It operates in the funeral and related activities sector, SIC Code 96030. Founded in November 2002, it's largest shareholder is
cj williams investments llp
with a 100% stake. J R Williams Funeral Director Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£697.3k with
declining
growth in recent years.
J R Williams Funeral Director Limited Health Check
Pomanda's financial health check has awarded J R Williams Funeral Director Limited a 2.5 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 Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £697.3k, make it smaller than the average company (£1.8m)
£697.3k - J R Williams Funeral Director Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.2%)
-20% - J R Williams Funeral Director Limited
4.2% - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
54.8% - J R Williams Funeral Director Limited
54.8% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (9.9%)
4.3% - J R Williams Funeral Director Limited
9.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - J R Williams Funeral Director Limited
15 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - J R Williams Funeral Director Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is equally as efficient (£107.9k)
£99.6k - J R Williams Funeral Director Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
24 days - J R Williams Funeral Director Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - J R Williams Funeral Director Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (8 days)
1 days - J R Williams Funeral Director Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - J R Williams Funeral Director Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (46.1%)
61.2% - J R Williams Funeral Director Limited
46.1% - Industry AVG
J R WILLIAMS FUNERAL DIRECTOR LIMITED financials
EXPORT
J R Williams Funeral Director Limited's latest turnover from March 2024 is estimated at £697.3 thousand and the company has net assets of £349.1 thousand. According to their latest financial statements, J R Williams Funeral Director Limited has 7 employees and maintains cash reserves of £159.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
697,261
1,725,009
1,398,343
1,381,141
1,144,533
1,117,297
1,047,381
1,179,015
954,058
1,156,552
2,180,184
2,276,195
1,189,118
801,663
1,117,486
Other Income Or Grants
Cost Of Sales
315,472
758,474
545,808
569,670
534,683
525,331
492,868
561,276
429,989
516,388
1,061,642
1,169,150
602,739
388,370
531,503
Gross Profit
381,789
966,535
852,535
811,471
609,849
591,966
554,513
617,739
524,069
640,164
1,118,542
1,107,046
586,379
413,293
585,983
Admin Expenses
352,178
932,503
820,403
774,665
598,229
571,411
359,787
602,702
414,943
645,329
1,130,999
1,078,676
586,382
412,761
586,875
-698
Operating Profit
29,611
34,032
32,132
36,806
11,620
20,555
194,726
15,037
109,126
-5,165
-12,457
28,370
-3
532
-892
698
Interest Payable
6,253
11,218
8,088
7,984
8,619
10,225
10,484
5,178
8
8
Interest Receivable
6,785
4,830
787
94
83
486
291
165
215
3
10
16
14
6
4
4
Pre-Tax Profit
30,143
27,643
24,831
28,916
3,084
10,816
184,533
10,025
109,341
-5,162
-12,447
28,386
11
530
-897
701
Tax
-7,536
-5,252
-4,718
-5,494
-586
-2,055
-35,061
-2,005
-21,868
-6,529
-3
-138
-196
Profit After Tax
22,607
22,391
20,113
23,422
2,498
8,761
149,472
8,020
87,473
-5,162
-12,447
21,857
8
392
-897
505
Dividends Paid
Retained Profit
22,607
22,391
20,113
23,422
2,498
8,761
149,472
8,020
87,473
-5,162
-12,447
21,857
8
392
-897
505
Employee Costs
222,612
205,364
210,000
208,295
194,692
194,117
193,207
191,157
189,356
324,960
657,374
646,988
367,139
269,796
375,076
Number Of Employees
7
7
7
7
7
7
7
7
7
13
26
26
16
12
16
EBITDA*
39,055
44,254
48,615
50,395
24,679
32,329
199,406
23,128
110,986
-1,917
-7,462
33,477
6,198
5,043
5,077
3,305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
687,669
688,997
698,380
716,845
689,544
682,512
504,315
304,316
27,830
4,107
16,239
17,552
19,836
14,855
19,091
7,924
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
687,669
688,997
698,380
716,845
689,544
682,512
504,315
304,316
27,830
4,107
16,239
17,552
19,836
14,855
19,091
7,924
Stock & work in progress
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
750
750
750
Trade Debtors
46,690
195,003
150,232
161,492
121,313
115,021
112,522
142,884
115,922
111,584
203,838
206,096
114,965
84,160
115,392
120,000
Group Debtors
10,000
Misc Debtors
5,044
581
397
395
1,588
505
1,535
2,156
7,005
Cash
159,685
98,806
128,469
81,398
105,754
59,753
69,808
46,674
85,681
386
658
3,255
3,099
2,400
1,452
misc current assets
total current assets
212,419
295,390
280,098
244,285
229,655
176,279
184,865
202,714
209,608
112,970
205,496
210,351
119,064
87,310
116,142
122,202
total assets
900,088
984,387
978,478
961,130
919,199
858,791
689,180
507,030
237,438
117,077
221,735
227,903
138,900
102,165
135,233
130,126
Bank overdraft
6,688
8,650
261
Bank loan
9,928
10,822
10,412
9,200
11,500
10,000
Trade Creditors
49,909
88,588
66,266
58,492
84,511
106,307
104,135
56,979
52,807
111,900
197,887
191,609
119,040
92,796
121,053
127,069
Group/Directors Accounts
366,335
330,478
365,478
330,478
321,478
261,478
102,965
101,478
44,124
other short term finances
hp & lease commitments
6,788
14,673
22,558
6,056
other current liabilities
103,582
103,648
93,472
119,378
95,085
64,301
70,456
76,982
45,870
total current liabilities
526,514
539,430
550,711
541,318
510,274
440,736
289,056
245,439
142,801
111,900
203,943
191,609
119,040
92,796
121,314
127,069
loans
94,554
103,588
114,819
127,333
137,408
145,397
155,693
hp & lease commitments
6,227
Accruals and Deferred Income
other liabilities
12,282
17,570
8,854
13,556
2,042
provisions
24,461
23,897
20,064
20,991
21,012
22,565
5,406
6,049
2,808
821
2,047
2,047
2,182
415
655
410
total long term liabilities
24,461
118,451
123,652
135,810
148,345
159,973
150,803
161,742
2,808
821
8,274
14,329
19,752
9,269
14,211
2,452
total liabilities
550,975
657,881
674,363
677,128
658,619
600,709
439,859
407,181
145,609
112,721
212,217
205,938
138,792
102,065
135,525
129,521
net assets
349,113
326,506
304,115
284,002
260,580
258,082
249,321
99,849
91,829
4,356
9,518
21,965
108
100
-292
605
total shareholders funds
349,113
326,506
304,115
284,002
260,580
258,082
249,321
99,849
91,829
4,356
9,518
21,965
108
100
-292
605
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
29,611
34,032
32,132
36,806
11,620
20,555
194,726
15,037
109,126
-5,165
-12,457
28,370
-3
532
-892
698
Depreciation
9,444
10,222
16,483
13,589
13,059
11,774
4,680
8,091
1,860
3,248
4,995
5,107
6,201
4,511
5,969
2,607
Amortisation
Tax
-7,536
-5,252
-4,718
-5,494
-586
-2,055
-35,061
-2,005
-21,868
-6,529
-3
-138
-196
Stock
250
750
Debtors
-143,850
44,955
-11,258
38,986
7,375
1,469
-40,983
32,113
11,343
-92,254
-2,258
91,131
30,805
-31,232
-4,608
120,000
Creditors
-38,679
22,322
7,774
-26,019
-21,796
2,172
47,156
4,172
-59,093
-85,987
6,278
72,569
26,244
-28,257
-6,016
127,069
Accruals and Deferred Income
-66
10,176
-25,906
24,293
30,784
-6,155
-6,526
31,112
45,870
Deferred Taxes & Provisions
564
3,833
-927
-21
-1,553
17,159
-643
3,241
1,987
-1,226
-135
1,767
-240
245
410
Cash flow from operations
137,188
30,378
36,096
4,168
24,153
41,981
245,315
27,535
66,539
3,124
1,074
8,251
3,151
7,640
3,914
9,838
Investing Activities
capital expenditure
-8,116
-839
1,982
-40,890
-20,091
-189,971
-204,679
-284,577
-25,583
8,884
-3,682
-2,823
-11,182
-275
-17,136
-10,531
Change in Investments
cash flow from investments
-8,116
-839
1,982
-40,890
-20,091
-189,971
-204,679
-284,577
-25,583
8,884
-3,682
-2,823
-11,182
-275
-17,136
-10,531
Financing Activities
Bank loans
-9,928
-894
410
1,212
9,200
-11,500
1,500
10,000
Group/Directors Accounts
35,857
-35,000
35,000
9,000
60,000
158,513
1,487
57,354
44,124
Other Short Term Loans
Long term loans
-94,554
-9,034
-11,231
-12,514
-10,075
-7,989
-10,296
155,693
Hire Purchase and Lease Commitments
-6,788
-7,885
-7,885
22,558
-12,283
12,283
other long term liabilities
-12,282
-5,288
8,716
-4,702
11,514
2,042
share issue
100
interest
532
-6,388
-7,301
-7,890
-8,536
-9,739
-10,193
-5,013
215
3
10
16
14
-2
-4
4
cash flow from financing
-74,881
-59,201
8,993
12,366
50,589
129,285
-17,502
218,034
44,339
-12,280
11
-5,272
8,730
-4,704
11,510
2,146
cash and cash equivalents
cash
60,879
-29,663
47,071
-24,356
46,001
-10,055
23,134
-39,007
85,295
-272
-2,597
156
699
2,400
-1,452
1,452
overdraft
6,688
-8,650
8,650
-261
261
change in cash
54,191
-29,663
47,071
-24,356
54,651
-18,705
23,134
-39,007
85,295
-272
-2,597
156
699
2,661
-1,713
1,452
j r williams funeral director 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 j r williams funeral director limited. Get real-time insights into j r williams funeral director limited's credit score, group structure and payment trends.
J R Williams Funeral Director Limited Competitor Analysis
Perform a competitor analysis for j r williams funeral director limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TF4 area or any other competitors across 12 key performance metrics.
j r williams funeral director limited Ownership
J R WILLIAMS FUNERAL DIRECTOR LIMITED group structure
J R Williams Funeral Director Limited has no subsidiary companies.
J R WILLIAMS FUNERAL DIRECTOR LIMITED Shareholders
The sole shareholder of J R Williams Funeral Director Limited is Cj Williams Investments Llp.
cj williams investments llp
100%
j r williams funeral director limited directors
J R Williams Funeral Director Limited currently has 3 directors.
The longest serving directors include
Mr William Willis (Aug 2015) and
Mr Simon Williams (Aug 2015).
argyll house bank road, dawley bank, telford, shropshire, TF4 2BB
Bank
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Legal Advisor
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j r williams funeral director 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 3 charges/mortgages relating to j r williams funeral director limited. Currently there are 3 open charges and 0 have been satisfied in the past.
j r williams funeral director 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 J R WILLIAMS FUNERAL DIRECTOR LIMITED. This can take several minutes, an email will notify you when this has completed.
j r williams funeral director limitedCompanies House Filings - See Documents
