williwaw uk limited
williwaw uk limited Company Information
Company Number
04929112
Website
atgfurniture.co.ukRegistered Address
3 mews cottages, romans little london road, silchester, hampshire, RG7 2PN
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
James Stafford21 Years
Shareholders
mr james haldane stafford 100%
williwaw uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIWAW UK LIMITED at £80.2k based on a Turnover of £383.1k and 0.21x industry multiple (adjusted for size and gross margin).
williwaw uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIWAW UK LIMITED at £215.5k based on an EBITDA of £80.5k and a 2.68x industry multiple (adjusted for size and gross margin).
williwaw uk limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIWAW UK LIMITED at £112.3k based on Net Assets of £61.2k and 1.84x industry multiple (adjusted for liquidity).
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Williwaw Uk Limited Overview
Williwaw Uk Limited is a live company located in silchester, RG7 2PN with a Companies House number of 04929112. It operates in the agents involved in the sale of furniture, household goods, hardware and ironmongery sector, SIC Code 46150. Founded in October 2003, it's largest shareholder is mr james haldane stafford with a 100% stake. Williwaw Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.1k with rapid growth in recent years.
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Williwaw Uk Limited Health Check
Pomanda's financial health check has awarded Williwaw Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £383.1k, make it smaller than the average company (£3.4m)
- Williwaw Uk Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.5%)
- Williwaw Uk Limited
7.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.5%)
- Williwaw Uk Limited
28.5% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (8.9%)
- Williwaw Uk Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Williwaw Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Williwaw Uk Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £383.1k, this is more efficient (£330.4k)
- Williwaw Uk Limited
£330.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (42 days)
- Williwaw Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
- Williwaw Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williwaw Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williwaw Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (54.8%)
46.6% - Williwaw Uk Limited
54.8% - Industry AVG
WILLIWAW UK LIMITED financials
Williwaw Uk Limited's latest turnover from September 2023 is estimated at £383.1 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Williwaw Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,290 | 1,992 | 2,655 | 3,541 | 2,429 | 1,568 | 1,632 | 1,604 | 1,431 | 1,556 | 2,074 | 2,766 | 3,157 | 3,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 2,290 | 1,992 | 2,655 | 3,541 | 2,429 | 1,568 | 1,632 | 71,604 | 71,431 | 71,556 | 72,074 | 72,766 | 73,157 | 73,367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,188 | 40,726 | 57,072 | 44,513 | 20,837 | 42,674 | 37,462 | 18,820 | 9,974 | 9,384 | 11,242 | 19,334 | 11,413 | 32,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,382 | 49,820 | 10 | 10 | 10 | 12,051 | 9,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,188 | 40,726 | 57,072 | 44,513 | 20,837 | 42,674 | 37,462 | 36,202 | 59,794 | 9,394 | 11,252 | 19,344 | 23,464 | 42,472 |
| total assets | 114,478 | 42,718 | 59,727 | 48,054 | 23,266 | 44,242 | 39,094 | 107,806 | 131,225 | 80,950 | 83,326 | 92,110 | 96,621 | 115,839 |
| 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 | 53,328 | 41,914 | 42,969 | 28,917 | 25,161 | 40,398 | 34,439 | 27,026 | 50,959 | 15,106 | 20,576 | 30,537 | 20,259 | 34,009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,328 | 41,914 | 42,969 | 28,917 | 25,161 | 40,398 | 34,439 | 27,026 | 50,959 | 15,106 | 20,576 | 30,537 | 20,259 | 34,009 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,328 | 41,914 | 42,969 | 28,917 | 25,161 | 40,398 | 34,439 | 27,026 | 50,959 | 15,106 | 20,576 | 30,537 | 20,259 | 34,009 |
| net assets | 61,150 | 804 | 16,758 | 19,137 | -1,895 | 3,844 | 4,655 | 80,780 | 80,266 | 65,844 | 62,750 | 61,573 | 76,362 | 81,830 |
| total shareholders funds | 61,150 | 804 | 16,758 | 19,137 | -1,895 | 3,844 | 4,655 | 80,780 | 80,266 | 65,844 | 62,750 | 61,573 | 76,362 | 81,830 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 534 | 750 | 518 | 692 | 922 | 1,052 | 1,122 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,462 | -16,346 | 12,559 | 23,676 | -21,837 | 5,212 | 18,642 | 8,846 | 590 | -1,858 | -8,092 | 7,921 | -21,063 | 32,476 |
| Creditors | 11,414 | -1,055 | 14,052 | 3,756 | -15,237 | 5,959 | 7,413 | -23,933 | 35,853 | -5,470 | -9,961 | 10,278 | -13,750 | 34,009 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,382 | -32,438 | 49,810 | 0 | 0 | -12,041 | 2,055 | 9,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,382 | -32,438 | 49,810 | 0 | 0 | -12,041 | 2,055 | 9,996 |
williwaw uk limited Credit Report and Business Information
Williwaw Uk Limited Competitor Analysis
Perform a competitor analysis for williwaw uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
williwaw uk limited Ownership
WILLIWAW UK LIMITED group structure
Williwaw Uk Limited has no subsidiary companies.
Ultimate parent company
WILLIWAW UK LIMITED
04929112
williwaw uk limited directors
Williwaw Uk Limited currently has 1 director, Mr James Stafford serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Stafford | England | 67 years | Oct 2003 | - | Director |
P&L
September 2023turnover
383.1k
+135%
operating profit
80.5k
0%
gross margin
20.5%
+11.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
61.2k
+75.06%
total assets
114.5k
+1.68%
cash
0
0%
net assets
Total assets minus all liabilities
williwaw uk limited company details
company number
04929112
Type
Private limited with Share Capital
industry
46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
habufa uk ltd (July 2023)
accountant
-
auditor
-
address
3 mews cottages, romans little london road, silchester, hampshire, RG7 2PN
Bank
-
Legal Advisor
-
williwaw uk 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 williwaw uk limited.
williwaw uk limited Companies House Filings - See Documents
| date | description | view/download |
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