N.m. Williams (uk) Ltd.

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n.m. williams (uk) ltd. Company Information

Company Number

04734955

Next Accounts

Sep 2025

Directors

Paul Bradley

Li Wen

View All

Shareholders

mark bradley

Group Structure

View All

Industry

Wholesale of clothing and footwear

Registered Address

unit 2d clapham north, arts centre 26-32 voltaire road, london, SW4 6DH

Website

https://www.disley.com

n.m. williams (uk) ltd. Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of N.M. WILLIAMS (UK) LTD. at £14.9m based on Net Assets of £5.9m and 2.52x industry multiple (adjusted for liquidity).

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N.m. Williams (uk) Ltd. is a live company located in london, SW4 6DH with a Companies House number of 04734955. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in April 2003, it's largest shareholder is mark bradley with a 100% stake. N.m. Williams (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded N.M. Williams (Uk) Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.1%)

EXPORT

N.M. Williams (Uk) Ltd.'s latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £5.9 million. According to their latest financial statements, N.M. Williams (Uk) Ltd. has 14 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,909,498	3,553,680	3,493,539	2,891,179	4,085,849	4,276,990	3,779,345	3,645,724	3,689,003	4,552,112	4,760,547	5,082,076	4,746,909	6,043,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,935,385	2,366,448	2,380,397	1,997,618	2,807,792	2,972,219	2,610,579	2,542,527	2,599,942	3,148,315	3,280,722	3,516,550	3,203,944	3,989,491
Gross Profit	974,112	1,187,232	1,113,141	893,561	1,278,058	1,304,771	1,168,765	1,103,197	1,089,061	1,403,797	1,479,826	1,565,526	1,542,965	2,054,305
Admin Expenses	122,033	649,741	636,215	1,034,988	1,427,931	1,470,373	1,197,042	922,196	386,867	599,800	868,082	545,503	839,212	-1,328,818
Operating Profit	852,079	537,491	476,926	-141,427	-149,873	-165,602	-28,277	181,001	702,194	803,997	611,744	1,020,023	703,753	3,383,123
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	95,352	60,323	4,035	1,868	17,299	16,304	7,970	4,536	10,495	9,609	10,794	9,388	5,847	2,609
Pre-Tax Profit	947,431	597,814	480,962	-139,559	-132,574	-149,298	-20,307	185,536	712,689	813,606	622,538	1,029,411	709,600	3,385,732
Tax	-236,858	-113,585	-91,383	0	0	0	0	-37,107	-142,538	-170,857	-143,184	-247,059	-184,496	-948,005
Profit After Tax	710,573	484,229	389,579	-139,559	-132,574	-149,298	-20,307	148,429	570,151	642,749	479,354	782,352	525,104	2,437,727
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	710,573	484,229	389,579	-139,559	-132,574	-149,298	-20,307	148,429	570,151	642,749	479,354	782,352	525,104	2,437,727
Employee Costs	520,179	595,493	499,986	563,422	593,929	676,339	604,563	595,353	618,620	603,602	624,086	656,777	654,157	959,429
Number Of Employees	14	17	15	17	18	21	19	19	20	20	21	22	23	35
EBITDA*	858,004	542,750	485,551	-133,539	-140,914	-154,818	-13,322	200,942	721,232	818,777	629,028	1,040,947	751,589	3,467,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	59,434	14,012	17,073	23,666	31,554	35,388	44,867	59,822	57,113	55,756	51,854	62,775	54,405	65,861
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	29,700
Investments & Other	1,960,636	1,659,812	1,195,961	475,680	321,875	113,449	684,391	1,964,175	1,179,945	344,375	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,020,070	1,673,824	1,213,034	499,346	353,429	148,837	729,258	2,023,997	1,237,058	400,131	51,854	62,775	54,405	95,561
Stock & work in progress	1,896,798	1,276,397	1,346,067	1,672,788	1,536,024	1,669,985	1,901,613	1,521,948	1,470,591	1,754,246	1,556,933	1,313,306	1,666,430	1,055,061
Trade Debtors	368,829	682,955	686,495	406,444	720,907	592,982	488,018	501,810	639,080	713,028	757,038	817,008	733,121	1,180,874
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	218,934	47,907	106,241	134,072	208,794	191,123	472,400	243,645	195,134	0	0	0	0	0
Cash	1,713,964	1,918,495	1,528,525	1,699,686	2,036,231	2,576,818	1,770,970	1,417,051	2,211,547	1,986,275	1,857,504	2,459,938	1,295,212	1,043,747
misc current assets	24,856	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,223,381	3,925,754	3,667,328	3,912,990	4,501,956	5,030,908	4,633,001	3,684,454	4,516,352	4,453,549	4,171,475	4,590,252	3,694,763	3,279,682
total assets	6,243,451	5,599,578	4,880,362	4,412,336	4,855,385	5,179,745	5,362,259	5,708,451	5,753,410	4,853,680	4,223,329	4,653,027	3,749,168	3,375,243
Bank overdraft	0	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	0
Trade Creditors	89,940	54,988	41,631	36,852	268,192	415,023	254,799	347,892	58,431	311,988	324,386	511,340	426,437	578,616
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	250,595	352,247	130,617	56,949	129,099	174,055	117,495	100,287	583,136	0	0	0	0	0
total current liabilities	340,535	407,235	172,248	93,801	397,291	589,078	372,294	448,179	641,567	311,988	324,386	511,340	426,437	578,616
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	292,504	258,900	258,900
provisions	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	295,504	258,900	258,900
total liabilities	340,535	407,235	172,248	93,801	397,291	589,078	372,294	448,179	641,567	311,988	324,386	806,844	685,337	837,516
net assets	5,902,916	5,192,343	4,708,114	4,318,535	4,458,094	4,590,667	4,989,965	5,260,272	5,111,843	4,541,692	3,898,943	3,846,183	3,063,831	2,537,727
total shareholders funds	5,902,916	5,192,343	4,708,114	4,318,535	4,458,094	4,590,667	4,989,965	5,260,272	5,111,843	4,541,692	3,898,943	3,846,183	3,063,831	2,537,727

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	852,079	537,491	476,926	-141,427	-149,873	-165,602	-28,277	181,001	702,194	803,997	611,744	1,020,023	703,753	3,383,123
Depreciation	5,925	5,259	8,625	7,888	8,959	10,784	14,955	19,941	19,038	14,780	17,284	20,924	18,136	21,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	29,700	62,239
Tax	-236,858	-113,585	-91,383	0	0	0	0	-37,107	-142,538	-170,857	-143,184	-247,059	-184,496	-948,005
Stock	620,401	-69,670	-326,721	136,764	-133,961	-231,628	379,665	51,357	-283,655	197,313	243,627	-353,124	611,369	1,055,061
Debtors	-143,099	-61,874	252,220	-389,185	145,596	-176,313	214,963	-88,759	121,186	-44,010	-59,970	83,887	-447,753	1,180,874
Creditors	34,952	13,357	4,779	-231,340	-146,831	160,224	-93,093	289,461	-253,557	-12,398	-186,954	84,903	-152,179	578,616
Accruals and Deferred Income	-101,652	221,630	73,668	-72,150	-44,956	56,560	17,208	-482,849	583,136	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,000	3,000	0	0
Cash flow from operations	77,144	795,696	547,116	-184,608	-344,336	469,907	-683,835	7,849	1,070,742	482,219	112,233	1,151,028	251,298	861,992
Investing Activities
capital expenditure	-51,347	-2,198	-2,032	0	-5,125	-1,305	0	-22,650	-20,395	-18,682	-6,363	-29,294	-6,680	-179,754
Change in Investments	300,824	463,851	720,281	153,805	208,426	-570,942	-1,279,784	784,230	835,570	344,375	0	0	0	0
cash flow from investments	-352,171	-466,049	-722,313	-153,805	-213,551	569,637	1,279,784	-806,880	-855,965	-363,057	-6,363	-29,294	-6,680	-179,754
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-292,504	33,604	0	258,900
share issue	0	0	0	0	1	-250,000	-250,000	0	0	0	-426,594	0	1,000	100,000
interest	95,352	60,323	4,035	1,868	17,299	16,304	7,970	4,536	10,495	9,609	10,794	9,388	5,847	2,609
cash flow from financing	95,352	60,323	4,035	1,868	17,300	-233,696	-242,030	4,536	10,495	9,609	-708,304	42,992	6,847	361,509
cash and cash equivalents
cash	-204,531	389,970	-171,161	-336,545	-540,587	805,848	353,919	-794,496	225,272	128,771	-602,434	1,164,726	251,465	1,043,747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-204,531	389,970	-171,161	-336,545	-540,587	805,848	353,919	-794,496	225,272	128,771	-602,434	1,164,726	251,465	1,043,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N.M. WILLIAMS (UK) LTD. group structure

N.M. Williams (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

N.M. WILLIAMS (UK) LTD.

04734955

N.M. WILLIAMS (UK) LTD. Shareholders

mark bradley

100%

N.M. Williams (Uk) Ltd. currently has 3 directors. The longest serving directors include Mr Paul Bradley (Jun 2018) and Mrs Li Wen (May 2021).

officer	age	start	end	role
Mr Paul Bradley	56 years	Jun 2018	-	Director
Mrs Li Wen	43 years	May 2021	-	Director
Mr Mark Bradley	58 years	May 2021	-	Director

P&L

December 2023

turnover

2.9m

-18%

operating profit

852.1k

gross margin

33.5%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

+0.14%

total assets

6.2m

+0.11%

cash

1.7m

-0.11%

net assets

Total assets minus all liabilities

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company number

04734955

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

14190 - Manufacture of other wearing apparel and accessories

incorporation date

April 2003

ultimate parent company

None

previous names

n.m. williams clothing co limited (July 2003)

n.m. williams (uk) limited (July 2003)

address

unit 2d clapham north, arts centre 26-32 voltaire road, london, SW4 6DH

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 2 charges/mortgages relating to n.m. williams (uk) ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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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n.m. williams (uk) ltd. Company Information

n.m. williams (uk) ltd. Estimated Valuation

n.m. williams (uk) ltd. Estimated Valuation

n.m. williams (uk) ltd. Estimated Valuation

N.m. Williams (uk) Ltd. Overview

N.m. Williams (uk) Ltd. Health Check

N.M. WILLIAMS (UK) LTD. financials

n.m. williams (uk) ltd. Credit Report and Business Information

N.m. Williams (uk) Ltd. Competitor Analysis

n.m. williams (uk) ltd. Ownership

n.m. williams (uk) ltd. directors

n.m. williams (uk) ltd. company details

n.m. williams (uk) ltd. Charges & Mortgages

n.m. williams (uk) ltd. Capital Raised & Share Issues BETA

n.m. williams (uk) ltd. Companies House Filings - See Documents