williams engineering projects limited
williams engineering projects limited Company Information
Company Number
06161848
Next Accounts
1798 days late
Industry
Repair of electrical equipment
Directors
Shareholders
robert carl williams
Group Structure
View All
Contact
Registered Address
manchester house church street, barmouth, gwynedd, LL42 1EG
Website
-williams engineering projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ENGINEERING PROJECTS LIMITED at £758.3k based on a Turnover of £2m and 0.39x industry multiple (adjusted for size and gross margin).
williams engineering projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ENGINEERING PROJECTS LIMITED at £634.5k based on an EBITDA of £165.1k and a 3.84x industry multiple (adjusted for size and gross margin).
williams engineering projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS ENGINEERING PROJECTS LIMITED at £794.8k based on Net Assets of £174.2k and 4.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Williams Engineering Projects Limited Overview
Williams Engineering Projects Limited is a live company located in gwynedd, LL42 1EG with a Companies House number of 06161848. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2007, it's largest shareholder is robert carl williams with a 100% stake. Williams Engineering Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Williams Engineering Projects Limited Health Check
Pomanda's financial health check has awarded Williams Engineering Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£469.8k)
- Williams Engineering Projects Limited
£469.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (2.5%)
- Williams Engineering Projects Limited
2.5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (42.1%)
- Williams Engineering Projects Limited
42.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.3%)
- Williams Engineering Projects Limited
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
- Williams Engineering Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Williams Engineering Projects Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £164.1k, this is more efficient (£101.1k)
- Williams Engineering Projects Limited
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (64 days)
- Williams Engineering Projects Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Williams Engineering Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams Engineering Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams Engineering Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (54.6%)
74.4% - Williams Engineering Projects Limited
54.6% - Industry AVG
WILLIAMS ENGINEERING PROJECTS LIMITED financials
Williams Engineering Projects Limited's latest turnover from March 2018 is estimated at £2 million and the company has net assets of £174.2 thousand. According to their latest financial statements, we estimate that Williams Engineering Projects Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 476,924 | 1,006,486 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 469,578 | 989,157 | |||||||
| Gross Profit | 7,346 | 17,329 | |||||||
| Admin Expenses | 0 | 2,800 | |||||||
| Operating Profit | 7,346 | 14,529 | |||||||
| Interest Payable | 0 | 28 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 7,346 | 14,501 | |||||||
| Tax | -904 | -3,045 | |||||||
| Profit After Tax | 6,442 | 11,456 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 6,442 | 11,456 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 7,346 | 14,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,098 | 48,043 | 41,303 | 23,055 | 14,074 | 10,663 | 7,232 | 9,040 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,099 | 48,043 | 41,303 | 23,055 | 14,074 | 10,663 | 7,232 | 9,040 | 0 |
| Stock & work in progress | 0 | 0 | 567,597 | 518,500 | 115,856 | 224,539 | 152,963 | 1,500 | 0 |
| Trade Debtors | 649,221 | 819,446 | 114,129 | 90,249 | 347,388 | 71,725 | 92,465 | 151,276 | 120,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 149,182 | 47,858 | 44,228 | 1,875 | 500 | 3,476 | 5,005 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 649,221 | 819,446 | 830,908 | 656,607 | 507,472 | 298,139 | 245,928 | 156,252 | 125,192 |
| total assets | 679,320 | 867,489 | 872,211 | 679,662 | 521,546 | 308,802 | 253,160 | 165,292 | 125,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,317 | 89,101 | 100,094 | 81,295 | 251,603 | 288,876 | 344,255 | 147,393 | 113,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,317 | 89,101 | 100,094 | 81,295 | 251,603 | 288,876 | 344,255 | 147,393 | 113,735 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 421,814 | 737,918 | 734,023 | 796,023 | 598,904 | 275,050 | 81,021 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 421,814 | 737,918 | 734,023 | 796,023 | 598,904 | 275,050 | 81,021 | 0 | 0 |
| total liabilities | 505,131 | 827,019 | 834,117 | 877,318 | 850,507 | 563,926 | 425,276 | 147,393 | 113,735 |
| net assets | 174,189 | 40,470 | 38,094 | -197,656 | -328,961 | -255,124 | -172,116 | 17,899 | 11,457 |
| total shareholders funds | 174,189 | 40,470 | 38,094 | -197,656 | -328,961 | -255,124 | -172,116 | 17,899 | 11,457 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,346 | 14,529 | |||||||
| Depreciation | 10,325 | 3,843 | 3,517 | 2,666 | 1,808 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -904 | -3,045 | |||||||
| Stock | 0 | -567,597 | 49,097 | 402,644 | -108,683 | 71,576 | 151,463 | 1,500 | 0 |
| Debtors | -170,225 | 705,317 | 23,880 | -257,139 | 275,663 | -20,740 | -58,811 | 31,089 | 120,187 |
| Creditors | -5,784 | -10,993 | 18,799 | -170,308 | -37,273 | -55,379 | 196,862 | 33,658 | 113,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,511 | 5,032 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -316,104 | 3,895 | -62,000 | 197,119 | 323,854 | 194,029 | 81,021 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | -28 | |||||||
| cash flow from financing | 0 | -27 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -149,182 | 101,324 | 3,630 | 42,353 | 1,375 | -2,976 | -1,529 | 5,005 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -149,182 | 101,324 | 3,630 | 42,353 | 1,375 | -2,976 | -1,529 | 5,005 |
williams engineering projects limited Credit Report and Business Information
Williams Engineering Projects Limited Competitor Analysis
Perform a competitor analysis for williams engineering projects limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LL42 area or any other competitors across 12 key performance metrics.
williams engineering projects limited Ownership
WILLIAMS ENGINEERING PROJECTS LIMITED group structure
Williams Engineering Projects Limited has no subsidiary companies.
Ultimate parent company
WILLIAMS ENGINEERING PROJECTS LIMITED
06161848
williams engineering projects limited directors
Williams Engineering Projects Limited currently has 1 director, Mr Robert Williams serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | Wales | 59 years | Nov 2011 | - | Director |
P&L
March 2018turnover
2m
-14%
operating profit
165.1k
0%
gross margin
28.9%
-5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
174.2k
+3.3%
total assets
679.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
williams engineering projects limited company details
company number
06161848
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
manchester house church street, barmouth, gwynedd, LL42 1EG
Bank
-
Legal Advisor
-
williams engineering projects 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 williams engineering projects limited.
williams engineering projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
