Brodyr Williams Ltd

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brodyr williams ltd Company Information

Live

MatureSmallDeclining

Company Number

04938912

Website

www.brodyrwilliams.co.uk

Registered Address

24lammas street, carmarthen, carmarthenshire, SA31 3AL

Industry

Other passenger land transport n.e.c.

Telephone

01269841338

Next Accounts Due

July 2025

Group Structure

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Directors

Susan Pritchard20 Years

David Thomas20 Years

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Shareholders

susan mair pritchard 33.3%

william andrew thomas 33.3%

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brodyr williams ltd Estimated Valuation

£247k

Pomanda estimates the enterprise value of BRODYR WILLIAMS LTD at £247k based on a Turnover of £944.1k and 0.26x industry multiple (adjusted for size and gross margin).

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Brodyr Williams Ltd is a live company located in carmarthenshire, SA31 3AL with a Companies House number of 04938912. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2003, it's largest shareholder is susan mair pritchard with a 33.3% stake. Brodyr Williams Ltd is a mature, small sized company, Pomanda has estimated its turnover at £944.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Brodyr Williams Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £944.1k, make it larger than the average company (£764.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)

EXPORT

Brodyr Williams Ltd's latest turnover from October 2023 is estimated at £944.1 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Brodyr Williams Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	944,079	844,465	909,557	1,237,453	921,078	1,054,772	1,120,438	485,649	562,700	651,803	446,546	576,453	602,902	347,792	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	753,387	703,378	886,489	1,039,478	773,500	882,383	922,405	398,930	465,612	537,056	366,272	467,117	484,259	276,311	0
Gross Profit	190,693	141,087	23,069	197,975	147,578	172,389	198,033	86,719	97,089	114,747	80,273	109,336	118,643	71,481	0
Admin Expenses	201,172	151,969	23,212	203,431	196,510	182,690	150,188	95,791	148,551	-10,452	51,726	103,690	200,012	47,151	-48,231
Operating Profit	-10,479	-10,882	-143	-5,456	-48,932	-10,301	47,845	-9,072	-51,462	125,199	28,547	5,646	-81,369	24,330	48,231
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	290	717	442	229	175	265	356	171
Pre-Tax Profit	-10,479	-10,882	-143	-5,456	-48,932	-10,301	47,930	-8,782	-50,745	125,641	28,777	5,821	-81,104	24,686	48,401
Tax	0	0	0	0	0	0	-9,107	0	0	-26,385	-6,619	-1,397	0	-6,912	-13,552
Profit After Tax	-10,479	-10,882	-143	-5,456	-48,932	-10,301	38,823	-8,782	-50,745	99,256	22,158	4,424	-81,104	17,774	34,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,479	-10,882	-143	-5,456	-48,932	-10,301	38,823	-8,782	-50,745	99,256	22,158	4,424	-81,104	17,774	34,849
Employee Costs	286,593	267,872	262,184	263,359	216,681	224,131	254,459	126,886	148,620	158,798	108,868	156,430	183,482	109,077	0
Number Of Employees	13	13	13	13	12	13	14	7	8	9	6	9	10	6	0
EBITDA*	-10,479	-10,882	-143	-5,456	-48,932	-10,301	47,845	47,767	17,903	202,889	106,069	95,133	31,799	112,731	154,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	170,482	148,318	127,277	138,566	183,370	225,813	219,847	231,001	218,628	237,053	186,847	223,569	296,498	222,755	270,805
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	16,800	33,600	50,400	67,200
Investments & Other	0	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	0
Total Fixed Assets	170,482	148,318	127,277	138,566	183,370	225,813	219,847	231,001	218,628	237,053	186,847	240,369	330,098	273,155	338,005
Stock & work in progress	0	0	0	0	0	0	0	3,795	7,311	49,270	11,180	727	1,639	5,180	3,465
Trade Debtors	120,556	119,143	113,623	137,443	117,468	126,540	121,997	63,056	47,976	53,297	69,919	70,219	60,009	42,381	46,312
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	68,003	163,761	123,215	53,427	38,239	31,778	74,051	68,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	120,556	119,143	113,623	137,443	117,468	126,540	121,997	134,854	219,048	225,782	134,526	109,185	93,426	121,612	117,991
total assets	291,038	267,461	240,900	276,009	300,838	352,353	341,844	365,855	437,676	462,835	321,373	349,554	423,524	394,767	455,996
Bank overdraft	0	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	0
Trade Creditors	259,044	244,022	229,079	264,045	268,169	250,418	253,525	61,554	121,797	89,953	65,302	109,224	128,626	70,284	387,204
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	259,044	244,022	229,079	264,045	268,169	250,418	253,525	61,554	121,797	89,953	65,302	109,224	128,626	70,284	387,204
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,534	22,500	0	0	15,249	35,583	11,666	224,938	228,742	242,556	240,000	243,333	293,231	250,000	8,333
provisions	0	0	0	0	0	0	0	41,530	40,522	32,966	17,967	21,051	30,145	21,857	25,607
total long term liabilities	41,534	22,500	0	0	15,249	35,583	11,666	266,468	269,264	275,522	257,967	264,384	323,376	271,857	33,940
total liabilities	300,578	266,522	229,079	264,045	283,418	286,001	265,191	328,022	391,061	365,475	323,269	373,608	452,002	342,141	421,144
net assets	-9,540	939	11,821	11,964	17,420	66,352	76,653	37,833	46,615	97,360	-1,896	-24,054	-28,478	52,626	34,852
total shareholders funds	-9,540	939	11,821	11,964	17,420	66,352	76,653	37,833	46,615	97,360	-1,896	-24,054	-28,478	52,626	34,852

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-10,479	-10,882	-143	-5,456	-48,932	-10,301	47,845	-9,072	-51,462	125,199	28,547	5,646	-81,369	24,330	48,231
Depreciation	0	0	0	0	0	0	0	56,839	69,365	77,690	60,722	72,687	96,368	71,601	89,416
Amortisation	0	0	0	0	0	0	0	0	0	0	16,800	16,800	16,800	16,800	16,800
Tax	0	0	0	0	0	0	-9,107	0	0	-26,385	-6,619	-1,397	0	-6,912	-13,552
Stock	0	0	0	0	0	0	-3,795	-3,516	-41,959	38,090	10,453	-912	-3,541	1,715	3,465
Debtors	1,413	5,520	-23,820	19,975	-9,072	4,543	58,941	15,080	-5,321	-16,622	-300	10,210	17,628	-3,931	46,312
Creditors	15,022	14,943	-34,966	-4,124	17,751	-3,107	191,971	-60,243	31,844	24,651	-43,922	-19,402	58,342	-316,920	387,204
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-41,530	1,008	7,556	14,999	-3,084	-9,094	8,288	-3,750	25,607
Cash flow from operations	3,130	-1,459	-11,289	-29,555	-22,109	-17,951	134,033	-23,032	104,583	194,686	42,291	55,942	84,342	-212,635	503,929
Investing Activities
capital expenditure	-22,164	-21,041	11,289	44,804	42,443	-5,966	11,154	-69,212	-50,940	-127,896	-24,000	242	-170,111	-23,551	-444,221
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,164	-21,041	11,289	44,804	42,443	-5,966	11,154	-69,212	-50,940	-127,896	-24,000	242	-170,111	-23,551	-444,221
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,034	22,500	0	-15,249	-20,334	23,917	-213,272	-3,804	-13,814	2,556	-3,333	-49,898	43,231	241,667	8,333
share issue	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	0	85	290	717	442	229	175	265	356	171
cash flow from financing	19,034	22,500	0	-15,249	-20,334	23,917	-213,190	-3,514	-13,097	2,998	-3,104	-49,723	43,496	242,023	8,507
cash and cash equivalents
cash	0	0	0	0	0	0	-68,003	-95,758	40,546	69,788	15,188	6,461	-42,273	5,837	68,214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,003	-95,758	40,546	69,788	15,188	6,461	-42,273	5,837	68,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRODYR WILLIAMS LTD group structure

Brodyr Williams Ltd has no subsidiary companies.

Ultimate parent company

BRODYR WILLIAMS LTD

04938912

BRODYR WILLIAMS LTD Shareholders

susan mair pritchard	33.33%
william andrew thomas	33.33%
thomas david thomas	33.33%

Brodyr Williams Ltd currently has 3 directors. The longest serving directors include Mrs Susan Pritchard (Oct 2003) and Mr David Thomas (Oct 2003).

officer	country	age	start	end	role
Mrs Susan Pritchard		65 years	Oct 2003	-	Director
Mr David Thomas		87 years	Oct 2003	-	Director
Mr William Thomas	Wales	66 years	Nov 2016	-	Director

P&L

October 2023

turnover

944.1k

+12%

operating profit

-10.5k

gross margin

20.2%

+20.9%

turnover

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

Balance Sheet

October 2023

net assets

-9.5k

-11.16%

total assets

291k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

04938912

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

October 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

24lammas street, carmarthen, carmarthenshire, SA31 3AL

last accounts submitted

October 2023

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 1 charges/mortgages relating to brodyr williams ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

brodyr williams ltd Company Information

brodyr williams ltd Estimated Valuation

brodyr williams ltd Estimated Valuation

brodyr williams ltd Estimated Valuation

Brodyr Williams Ltd Overview

Brodyr Williams Ltd Health Check

BRODYR WILLIAMS LTD financials

brodyr williams ltd Credit Report and Business Information

Brodyr Williams Ltd Competitor Analysis

brodyr williams ltd Ownership

brodyr williams ltd directors

brodyr williams ltd company details

brodyr williams ltd Charges & Mortgages

brodyr williams ltd Companies House Filings - See Documents