hugh williams limited

3.5

hugh williams limited Company Information

Share HUGH WILLIAMS LIMITED
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EstablishedMicroHealthy

Company Number

05560310

Registered Address

81 rhosmaen street, llandeilo, carmarthenshire, SA19 6HD

Industry

Solicitors

 

Telephone

01558823417

Next Accounts Due

June 2024

Group Structure

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Directors

Eira Jones18 Years

Mair Hickman18 Years

Shareholders

eira rees jones 51%

mair michelle hickman 49%

hugh williams limited Estimated Valuation

£202.8k

Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £202.8k based on a Turnover of £402.4k and 0.5x industry multiple (adjusted for size and gross margin).

hugh williams limited Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £132.2k based on an EBITDA of £52.2k and a 2.53x industry multiple (adjusted for size and gross margin).

hugh williams limited Estimated Valuation

£676.5k

Pomanda estimates the enterprise value of HUGH WILLIAMS LIMITED at £676.5k based on Net Assets of £381.5k and 1.77x industry multiple (adjusted for liquidity).

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Hugh Williams Limited AI Business Plan

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Hugh Williams Limited Overview

Hugh Williams Limited is a live company located in carmarthenshire, SA19 6HD with a Companies House number of 05560310. It operates in the solicitors sector, SIC Code 69102. Founded in September 2005, it's largest shareholder is eira rees jones with a 51% stake. Hugh Williams Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.4k with healthy growth in recent years.

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Hugh Williams Limited Health Check

Pomanda's financial health check has awarded Hugh Williams Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £402.4k, make it smaller than the average company (£1.2m)

£402.4k - Hugh Williams Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.9%)

12% - Hugh Williams Limited

5.9% - Industry AVG

production

Production

with a gross margin of 39.3%, this company has a higher cost of product (64.4%)

39.3% - Hugh Williams Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of 12.5% make it as profitable than the average company (10.5%)

12.5% - Hugh Williams Limited

10.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (19)

9 - Hugh Williams Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Hugh Williams Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£65.6k)

£44.7k - Hugh Williams Limited

£65.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (73 days)

72 days - Hugh Williams Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1673 days, this is slower than average (30 days)

1673 days - Hugh Williams Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hugh Williams Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (27 weeks)

59 weeks - Hugh Williams Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (54.4%)

74.6% - Hugh Williams Limited

54.4% - Industry AVG

hugh williams limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hugh Williams Limited Competitor Analysis

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Perform a competitor analysis for hugh williams limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hugh williams limited Ownership

HUGH WILLIAMS LIMITED group structure

Hugh Williams Limited has no subsidiary companies.

Ultimate parent company

HUGH WILLIAMS LIMITED

05560310

HUGH WILLIAMS LIMITED Shareholders

eira rees jones 51%
mair michelle hickman 49%

hugh williams limited directors

Hugh Williams Limited currently has 2 directors. The longest serving directors include Ms Eira Jones (Sep 2005) and Mrs Mair Hickman (Sep 2005).

officercountryagestartendrole
Ms Eira Jones79 years Sep 2005- Director
Mrs Mair HickmanWales45 years Sep 2005- Director

HUGH WILLIAMS LIMITED financials

EXPORTms excel logo

Hugh Williams Limited's latest turnover from September 2022 is estimated at £402.4 thousand and the company has net assets of £381.5 thousand. According to their latest financial statements, Hugh Williams Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover402,353847,946746,543282,737417,287305,380277,261313,753527,083722,277426,450354,142489,1790
Other Income Or Grants00000000000000
Cost Of Sales244,417539,454472,077172,953267,715174,257155,787190,695330,789466,653275,934205,543273,2840
Gross Profit157,936308,492274,466109,783149,572131,123121,474123,058196,294255,623150,516148,599215,8940
Admin Expenses107,724219,573223,53068,77444,517111,620134,73497,010204,373285,983157,476210,528202,802-87,322
Operating Profit50,21288,91950,93641,009105,05519,503-13,26026,048-8,079-30,360-6,960-61,92913,09287,322
Interest Payable00000000000000
Interest Receivable47,2872,5682,24518,42611,9171,7282,4858,49311,8709,0376,0787,3028,8704,843
Pre-Tax Profit97,49991,48853,18159,435116,97221,231-10,77534,5413,791-21,323-882-54,62721,96392,165
Tax-18,525-17,383-10,104-11,293-22,225-4,0340-6,908-796000-6,149-25,806
Profit After Tax78,97474,10543,07748,14294,74717,197-10,77527,6332,995-21,323-882-54,62715,81366,359
Dividends Paid00000000000000
Retained Profit78,97474,10543,07748,14294,74717,197-10,77527,6332,995-21,323-882-54,62715,81366,359
Employee Costs311,654290,430286,182296,471269,814258,326120,827122,882204,954300,684154,662158,654220,1750
Number Of Employees999999447105570
EBITDA*52,24490,74952,72542,792106,38520,859-11,83630,305-3,160-25,455-506-55,17919,84293,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5,3664,4095,4576,7164,1524,9225,2071,7212,9784,1325,6966,71410,4649,376
Intangible Assets000000003,0006,0009,00012,00015,00018,000
Investments & Other133,34750,015000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets138,71354,4245,4576,7164,1524,9225,2071,7215,97810,13214,69618,71425,46427,376
Stock & work in progress00000000000000
Trade Debtors79,761103,56178,51574,55077,92266,82774,44761,84787,10189,764109,98473,523105,392103,655
Group Debtors00000000000000
Misc Debtors0008,4610000000000
Cash1,284,5292,918,7332,217,8822,272,8372,640,765537,115845,1861,142,9942,254,3732,493,5461,121,1681,309,9921,610,6231,937,395
misc current assets00000000000000
total current assets1,364,2903,022,2942,296,3972,355,8482,718,687603,942919,6331,204,8412,341,4742,583,3101,231,1521,383,5151,716,0152,041,050
total assets1,503,0033,076,7182,301,8542,362,5642,722,839608,864924,8401,206,5622,347,4522,593,4421,245,8481,402,2291,741,4792,068,426
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,120,5582,773,4522,072,5241,2542,585,602566,374899,5471,170,4942,338,9852,587,8121,218,7851,373,9881,658,0972,001,358
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0002,174,8530000000000
total current liabilities1,120,5582,773,4522,072,5242,176,1072,585,602566,374899,5471,170,4942,338,9852,587,8121,218,7851,373,9881,658,0972,001,358
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions9107058741,0780000321903005961,110609
total long term liabilities9107058741,0780000321903005961,110609
total liabilities1,121,4682,774,1572,073,3982,177,1852,585,602566,374899,5471,170,4942,339,0172,588,0021,219,0851,374,5841,659,2072,001,967
net assets381,535302,561228,456185,379137,23742,49025,29336,0688,4355,44026,76327,64582,27266,459
total shareholders funds381,535302,561228,456185,379137,23742,49025,29336,0688,4355,44026,76327,64582,27266,459
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit50,21288,91950,93641,009105,05519,503-13,26026,048-8,079-30,360-6,960-61,92913,09287,322
Depreciation2,0321,8301,7891,7831,3301,3561,4241,2571,9191,9053,4543,7503,7503,024
Amortisation00000003,0003,0003,0003,0003,0003,0003,000
Tax-18,525-17,383-10,104-11,293-22,225-4,0340-6,908-796000-6,149-25,806
Stock00000000000000
Debtors-23,80025,046-4,4965,08911,095-7,62012,600-25,254-2,663-20,22036,461-31,8691,737103,655
Creditors-1,652,894700,9282,071,270-2,584,3482,019,228-333,173-270,947-1,168,491-248,8271,369,027-155,203-284,109-343,2612,001,358
Accruals and Deferred Income00-2,174,8532,174,8530000000000
Deferred Taxes & Provisions205-169-2041,078000-32-158-110-296-514501609
Cash flow from operations-1,595,170749,079-56,670-382,0072,092,293-308,728-295,383-1,119,872-250,2781,363,682-192,466-307,933-330,8041,965,852
Investing Activities
capital expenditure-2,989-782-530-4,347-560-1,071-4,9100-765-341-2,4360-4,838-33,400
Change in Investments83,33250,015000000000000
cash flow from investments-86,321-50,797-530-4,347-560-1,071-4,9100-765-341-2,4360-4,838-33,400
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest47,2872,5682,24518,42611,9171,7282,4858,49311,8709,0376,0787,3028,8704,843
cash flow from financing47,2872,5682,24518,42611,9171,7282,4858,49311,8709,0376,0787,3028,8704,943
cash and cash equivalents
cash-1,634,204700,851-54,955-367,9282,103,650-308,071-297,808-1,111,379-239,1731,372,378-188,824-300,631-326,7721,937,395
overdraft00000000000000
change in cash-1,634,204700,851-54,955-367,9282,103,650-308,071-297,808-1,111,379-239,1731,372,378-188,824-300,631-326,7721,937,395

P&L

September 2022

turnover

402.4k

-53%

operating profit

50.2k

0%

gross margin

39.3%

+7.89%

turnover

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

Balance Sheet

September 2022

net assets

381.5k

+0.26%

total assets

1.5m

-0.51%

cash

1.3m

-0.56%

net assets

Total assets minus all liabilities

hugh williams limited company details

company number

05560310

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

September 2005

age

19

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

81 rhosmaen street, llandeilo, carmarthenshire, SA19 6HD

last accounts submitted

September 2022

hugh williams 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 hugh williams limited.

charges

hugh williams limited Companies House Filings - See Documents

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