Pomanda estimates the enterprise value of WILLIAMS WOODVILLE LTD at £139.5k based on a Turnover of £239.7k and 0.58x industry multiple (adjusted for size and gross margin).
williams woodville ltdEstimated Valuation
£15.3k
Pomanda estimates the enterprise value of WILLIAMS WOODVILLE LTD at £15.3k based on an EBITDA of £3.8k and a 3.99x industry multiple (adjusted for size and gross margin).
williams woodville ltdEstimated Valuation
£209.8k
Pomanda estimates the enterprise value of WILLIAMS WOODVILLE LTD at £209.8k based on Net Assets of £93.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Williams Woodville LtdOverview
Williams Woodville Ltd is a live company located in cardiff, CF14 4QF with a Companies House number of 04710296. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2003, it's largest shareholder is
june williams
with a 50% stake. Williams Woodville Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Williams Woodville Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£2.1m)
£239.7k - Williams Woodville Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.5%)
-29% - Williams Woodville Ltd
10.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Williams Woodville Ltd
46.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.4%)
1.3% - Williams Woodville Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Williams Woodville Ltd
18 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Williams Woodville Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is equally as efficient (£119.9k)
£119.9k - Williams Woodville Ltd
£119.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Woodville Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Woodville Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Woodville Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 441 weeks, this is more cash available to meet short term requirements (26 weeks)
441 weeks - Williams Woodville Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (52.4%)
5.7% - Williams Woodville Ltd
52.4% - Industry AVG
WILLIAMS WOODVILLE LTD financials
EXPORT
Williams Woodville Ltd's latest turnover from August 2024 is estimated at £239.7 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Williams Woodville Ltd has 2 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
239,721
93,042
655,380
666,661
429,890
1,415,562
134,731
90,523
303,677
21,386
87,708
51,475
65,370
62,962
43,393
Other Income Or Grants
Cost Of Sales
128,507
50,954
365,694
368,704
238,304
768,712
70,933
45,171
146,830
10,359
43,799
25,014
31,692
30,634
20,534
Gross Profit
111,215
42,088
289,686
297,957
191,586
646,851
63,798
45,352
156,847
11,027
43,909
26,461
33,678
32,327
22,859
Admin Expenses
108,128
79,200
303,922
266,704
172,859
629,260
53,950
39,578
139,355
10,042
23,499
33,221
38,262
15,675
22,078
-52,502
Operating Profit
3,087
-37,112
-14,236
31,253
18,727
17,591
9,848
5,774
17,492
985
20,410
-6,760
-4,584
16,652
781
52,502
Interest Payable
Interest Receivable
3,157
2,149
57
186
92
66
83
58
38
17
Pre-Tax Profit
6,244
-34,963
-14,236
31,253
18,727
17,591
9,848
5,774
17,549
1,171
20,501
-6,694
-4,501
16,711
819
52,519
Tax
-1,561
-5,938
-3,558
-3,342
-1,871
-1,097
-3,510
-234
-4,305
-4,345
-229
-14,705
Profit After Tax
4,683
-34,963
-14,236
25,315
15,169
14,249
7,977
4,677
14,039
937
16,196
-6,694
-4,501
12,366
590
37,814
Dividends Paid
Retained Profit
4,683
-34,963
-14,236
25,315
15,169
14,249
7,977
4,677
14,039
937
16,196
-6,694
-4,501
12,366
590
37,814
Employee Costs
102,378
98,559
92,741
89,616
87,142
89,142
87,517
42,567
128,212
43,385
41,963
40,993
39,801
38,592
38,131
Number Of Employees
2
2
2
2
2
2
2
1
3
1
1
1
1
1
1
EBITDA*
3,829
-37,112
-14,236
31,253
18,727
17,591
9,848
5,774
17,492
2,995
22,507
-4,548
-2,218
19,224
3,627
55,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
2,224
2,966
1,875
125,361
127,167
128,991
130,840
57,300
12,250
779
1,039
1,386
1,848
2,464
3,286
4,382
Intangible Assets
14,000
15,750
17,500
19,250
21,000
22,750
24,500
Investments & Other
24,748
24,748
Debtors (Due After 1 year)
Total Fixed Assets
26,972
27,714
1,875
125,361
127,167
128,991
130,840
57,300
12,250
14,779
16,789
18,886
21,098
23,464
26,036
28,882
Stock & work in progress
Trade Debtors
1
174,291
139,987
72,029
308,433
7,803
18,477
59,485
2,448
15,899
9,221
10,576
10,092
7,436
10,050
Group Debtors
Misc Debtors
27,891
28,339
5,282
5,131
5,112
5,913
1,302
9,528
Cash
44,414
81,857
45,761
28,715
7,910
18,455
14,915
8,454
6,862
misc current assets
5,174
5,484
5,026
4,176
total current assets
72,305
110,197
179,573
145,118
77,141
313,607
13,287
23,503
63,661
48,209
44,614
23,044
30,333
34,535
15,890
16,912
total assets
99,277
137,911
181,448
270,479
204,308
442,598
144,127
80,803
75,911
62,988
61,403
41,930
51,431
57,999
41,926
45,794
Bank overdraft
Bank loan
Trade Creditors
57,550
132,345
91,489
344,948
60,726
5,379
5,164
6,278
5,630
2,353
5,160
7,227
3,520
7,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,234
48,974
total current liabilities
5,234
48,974
57,550
132,345
91,489
344,948
60,726
5,379
5,164
6,278
5,630
2,353
5,160
7,227
3,520
7,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
423
total long term liabilities
423
total liabilities
5,657
48,974
57,550
132,345
91,489
344,948
60,726
5,379
5,164
6,278
5,630
2,353
5,160
7,227
3,520
7,978
net assets
93,620
88,937
123,898
138,134
112,819
97,650
83,401
75,424
70,747
56,710
55,773
39,577
46,271
50,772
38,406
37,816
total shareholders funds
93,620
88,937
123,898
138,134
112,819
97,650
83,401
75,424
70,747
56,710
55,773
39,577
46,271
50,772
38,406
37,816
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
3,087
-37,112
-14,236
31,253
18,727
17,591
9,848
5,774
17,492
985
20,410
-6,760
-4,584
16,652
781
52,502
Depreciation
742
260
347
462
616
822
1,096
1,460
Amortisation
1,750
1,750
1,750
1,750
1,750
1,750
1,750
Tax
-1,561
-5,938
-3,558
-3,342
-1,871
-1,097
-3,510
-234
-4,305
-4,345
-229
-14,705
Stock
Debtors
-449
-151,233
34,455
67,977
-231,292
300,630
-10,674
-41,008
57,037
-13,451
765
3,256
-7,742
12,184
-2,614
10,050
Creditors
-57,550
-74,795
40,856
-253,459
284,222
55,347
215
-1,114
648
3,277
-2,807
-2,067
3,707
-4,458
7,978
Accruals and Deferred Income
-43,740
48,974
Deferred Taxes & Provisions
423
Cash flow from operations
-40,600
105,545
-123,486
-1,806
-6,998
-2,159
73,998
45,900
-44,169
16,860
20,714
-10,611
3,457
6,402
1,554
38,935
Investing Activities
capital expenditure
-1,091
123,486
1,806
1,824
1,849
-73,540
-45,050
2,529
-32,092
Change in Investments
24,748
cash flow from investments
-25,839
123,486
1,806
1,824
1,849
-73,540
-45,050
2,529
-32,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
3,157
2,149
57
186
92
66
83
58
38
17
cash flow from financing
3,157
2,151
55
186
92
66
83
58
38
19
cash and cash equivalents
cash
-37,443
81,857
-45,761
17,046
20,805
-10,545
3,540
6,461
1,592
6,862
overdraft
change in cash
-37,443
81,857
-45,761
17,046
20,805
-10,545
3,540
6,461
1,592
6,862
williams woodville ltd 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 williams woodville ltd. Get real-time insights into williams woodville ltd's credit score, group structure and payment trends.
Perform a competitor analysis for williams woodville ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
williams woodville ltd Ownership
WILLIAMS WOODVILLE LTD group structure
Williams Woodville Ltd has no subsidiary companies.
Ultimate parent company
WILLIAMS WOODVILLE LTD
04710296
WILLIAMS WOODVILLE LTD Shareholders
The largest shareholders in Williams Woodville Ltd include June Williams and Marc Williams.
june williams
50%
marc williams
50%
williams woodville ltd directors
Williams Woodville Ltd currently has 2 directors.
The longest serving directors include
Mr Marc Williams (Mar 2003) and
Mrs June Williams (Mar 2003).
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 williams woodville ltd.
williams woodville ltd 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 WILLIAMS WOODVILLE LTD. This can take several minutes, an email will notify you when this has completed.
williams woodville ltdCompanies House Filings - See Documents
