Williamsons Limited

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williamsons limited Company Information

Live

EstablishedSmallDeclining

Company Number

06341930

Website

williamschase.co.uk

Registered Address

laddin farm little marcle, ledbury, herefordshire, HR8 2LB

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01432820920

Next Accounts Due

September 2024

Group Structure

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Directors

William Chase16 Years

Harry Chase14 Years

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Shareholders

william leonard chase 77.9%

james dashwood chase 10%

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williamsons limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of WILLIAMSONS LIMITED at £11.7m based on Net Assets of £13.8m and 0.85x industry multiple (adjusted for liquidity).

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Williamsons Limited is a live company located in herefordshire, HR8 2LB with a Companies House number of 06341930. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 2007, it's largest shareholder is william leonard chase with a 77.9% stake. Williamsons Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Williamsons Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.4%)

EXPORT

Williamsons Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Williamsons Limited has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,393,399	1,145,935	1,150,936	6,670,536	6,197,761	8,563,371	10,891,525	6,480,822	5,890,026	5,038,405	5,334,866	4,528,879	13,755,402	18,314,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	993,504	825,701	850,102	4,831,560	4,406,844	6,116,088	7,570,506	4,610,005	4,092,541	3,421,396	3,441,939	2,776,964	8,761,973	11,737,163
Gross Profit	399,895	320,235	300,834	1,838,976	1,790,917	2,447,283	3,321,019	1,870,817	1,797,485	1,617,009	1,892,927	1,751,916	4,993,429	6,576,847
Admin Expenses	2,293,671	-17,130,381	451,500	2,411,240	-467,666	69,437	3,263,107	2,025,076	1,600,205	1,892,311	2,095,054	863,562	5,136,631	7,501,682
Operating Profit	-1,893,776	17,450,616	-150,666	-572,264	2,258,583	2,377,846	57,912	-154,259	197,280	-275,302	-202,127	888,354	-143,202	-924,835
Interest Payable	41,566	69,047	91,342	42,687	0	0	0	0	0	0	0	0	120,445	120,445
Interest Receivable	132,095	7,502	0	0	0	0	48	99	28	64	49	3,935	7,846	3,922
Pre-Tax Profit	-1,803,247	17,389,072	-242,008	-614,951	2,258,583	2,377,846	57,960	-154,160	197,308	-275,238	-202,078	892,289	-255,801	-1,041,358
Tax	0	-3,303,924	0	0	-429,131	-451,791	-11,012	0	-39,461	0	0	-231,995	0	0
Profit After Tax	-1,803,247	14,085,148	-242,008	-614,951	1,829,452	1,926,055	46,948	-154,160	157,846	-275,238	-202,078	660,294	-255,801	-1,041,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,803,247	14,085,148	-242,008	-614,951	1,829,452	1,926,055	46,948	-154,160	157,846	-275,238	-202,078	660,294	-255,801	-1,041,358
Employee Costs	333,531	289,978	120,521	122,501	115,460	2,166,209	2,434,836	1,358,766	1,157,214	936,096	1,165,459	986,628	3,079,738	4,480,721
Number Of Employees	10	9	4	4	4	76	87	48	41	34	40	36	115	159
EBITDA*	-1,477,276	17,842,372	196,623	-572,264	2,258,583	2,377,846	57,912	-82,631	267,177	18,532	214,831	1,293,276	311,308	-307,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,350,250	3,315,298	3,708,497	4,973,877	5,294,389	4,148,424	6,119,862	1,936,909	1,792,688	1,837,095	2,158,877	3,760,996	6,442,995	7,412,121
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,285,994	4,285,994	3,550,101	820,001	0	0	0	4,697,186	4,595,185	4,595,185	1,060,732	0	0	0
Debtors (Due After 1 year)	1,872,662	870,551	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,508,906	8,471,843	7,258,598	5,793,878	5,294,389	4,148,424	6,119,862	6,634,095	6,387,873	6,432,280	3,219,609	3,760,996	6,442,995	7,412,121
Stock & work in progress	183,772	35,855	198,330	160,600	0	0	0	37,329	20,000	47,378	20,000	157,900	339,160	679,280
Trade Debtors	219,364	157,170	153,847	1,610,108	1,535,178	1,230,019	2,039,951	1,781,910	1,488,298	1,296,023	1,256,244	1,039,566	525,840	457,508
Group Debtors	2,965,632	3,058,531	1,132,730	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,572	281,960	11,504	0	0	0	0	0	0	0	0	0	0	0
Cash	1,546,411	6,001,899	0	0	0	0	0	38,794	698	10,498	15,168	4,244	1,569,801	1,568,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,018,160	2,076,792
total current assets	5,027,751	9,535,415	1,496,411	1,770,708	1,535,178	1,230,019	2,039,951	1,858,033	1,508,996	1,353,899	1,291,412	1,201,710	3,452,961	4,782,188
total assets	15,536,657	18,007,258	8,755,009	7,564,586	6,829,567	5,378,443	8,159,813	8,492,128	7,896,869	7,786,179	4,511,021	4,962,706	9,895,956	12,194,309
Bank overdraft	83,698	83,101	167,985	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	177,945	255,441	210,123	1,117,148	622,935	857,243	252,835	175,579	73,813	189,390	349,864	599,471	7,706,043	9,508,574
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	374,749	320,105	276,618	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,397	4,300	4,300	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	650,789	662,947	659,026	1,117,148	622,935	857,243	252,835	175,579	73,813	189,390	349,864	599,471	7,706,043	9,508,574
loans	311,925	396,358	1,562,060	1,264,787	0	0	0	0	0	0	0	0	0	3,706,000
hp & lease commitments	542,674	653,309	760,958	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	202,736	662,864	4,226,333	5,031,417	0	3,658,692	8,970,525	9,246,496	8,700,843	8,632,422	5,000,000	5,000,000	3,486,972	20,993
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,057,335	1,712,531	6,549,351	6,296,204	5,440,727	3,658,692	8,970,525	9,246,496	8,700,843	8,632,422	5,000,000	5,000,000	3,486,972	3,726,993
total liabilities	1,708,124	2,375,478	7,208,377	7,413,352	6,063,662	4,515,935	9,223,360	9,422,075	8,774,656	8,821,812	5,349,864	5,599,471	11,193,015	13,235,567
net assets	13,828,533	15,631,780	1,546,632	151,234	765,905	862,508	-1,063,547	-929,947	-877,787	-1,035,633	-838,843	-636,765	-1,297,059	-1,041,258
total shareholders funds	13,828,533	15,631,780	1,546,632	151,234	765,905	862,508	-1,063,547	-929,947	-877,787	-1,035,633	-838,843	-636,765	-1,297,059	-1,041,258

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,893,776	17,450,616	-150,666	-572,264	2,258,583	2,377,846	57,912	-154,259	197,280	-275,302	-202,127	888,354	-143,202	-924,835
Depreciation	416,500	391,756	347,289	0	0	0	0	71,628	69,897	293,834	416,958	404,922	454,510	616,897
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,303,924	0	0	-429,131	-451,791	-11,012	0	-39,461	0	0	-231,995	0	0
Stock	147,917	-162,475	37,730	160,600	0	0	-37,329	17,329	-27,378	27,378	-137,900	-181,260	-340,120	679,280
Debtors	802,018	3,070,131	-312,027	74,930	-504,773	-809,932	258,041	293,612	192,275	39,779	216,678	513,726	68,332	457,508
Creditors	-77,496	45,318	-907,025	494,213	370,100	604,408	77,256	101,766	-115,577	-160,474	-249,607	-7,106,572	-1,802,531	9,508,574
Accruals and Deferred Income	10,097	0	4,300	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	-2,494,610	11,676,110	-431,805	-313,581	2,704,325	3,340,395	-96,556	-291,806	-52,758	-209,099	-113,554	-6,377,757	-1,219,435	8,063,848
Investing Activities
capital expenditure	-1,451,452	1,443	918,091	320,512	825,473	1,971,438	-4,182,953	-215,849	-25,490	27,948	1,185,161	2,277,077	514,616	-8,029,018
Change in Investments	0	735,893	2,730,100	820,001	0	0	-4,697,186	102,001	0	3,534,453	1,060,732	0	0	0
cash flow from investments	-1,451,452	-734,450	-1,812,009	-499,489	825,473	1,971,438	514,233	-317,850	-25,490	-3,506,505	124,429	2,277,077	514,616	-8,029,018
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	-84,433	-1,165,702	297,273	1,264,787	0	0	0	0	0	0	0	0	-3,706,000	3,706,000
Hire Purchase and Lease Commitments	-55,991	-64,162	1,037,576	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-460,128	-3,563,469	-805,084	5,031,417	-8,970,525	-5,311,833	-275,971	545,653	68,421	3,632,422	0	1,513,028	3,465,979	20,993
share issue	0	0	1,637,406	280	0	0	-180,548	102,000	0	78,448	0	0	0	100
interest	90,529	-61,545	-91,342	-42,687	0	0	48	99	28	64	49	3,935	-112,599	-116,523
cash flow from financing	-510,023	-4,854,878	2,075,829	6,253,797	-8,970,525	-5,311,833	-456,471	647,752	68,449	3,710,934	49	1,516,963	-352,620	3,610,570
cash and cash equivalents
cash	-4,455,488	6,001,899	0	0	0	0	-38,794	38,096	-9,800	-4,670	10,924	-1,565,557	1,193	1,568,608
overdraft	597	-84,884	167,985	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,456,085	6,086,783	-167,985	0	0	0	-38,794	38,096	-9,800	-4,670	10,924	-1,565,557	1,193	1,568,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMSONS LIMITED group structure

Williamsons Limited has 5 subsidiary companies.

Ultimate parent company

WILLIAMSONS LIMITED

06341930

5 subsidiaries

HR1.FARM LIMITED

12561551

MOTHER FARM LIMITED

12562203

SELLADORE LIMITED

13121096

WILLIAMSONS R&D LTD

14644650

WILLYS LIMITED

09179081

WILLIAMSONS LIMITED Shareholders

william leonard chase	77.86%
james dashwood chase	10%
harry william chase	10%
single estate publishing limited	2.14%

Williamsons Limited currently has 6 directors. The longest serving directors include Mr William Chase (Aug 2007) and Mr Harry Chase (Feb 2010).

officer	country	age	start	end	role
Mr William Chase	England	64 years	Aug 2007	-	Director
Mr Harry Chase	England	37 years	Feb 2010	-	Director
Mr Harry Chase	England	37 years	Feb 2010	-	Director
Mr James Chase	United Kingdom	34 years	Jul 2014	-	Director
Mr James Dashwood Chase	United Kingdom	34 years	Jul 2014	-	Director
Mrs Kate Chase	England	47 years	Dec 2017	-	Director

P&L

December 2022

turnover

1.4m

+22%

operating profit

-1.9m

gross margin

28.7%

+2.7%

turnover

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

Balance Sheet

December 2022

net assets

13.8m

-0.12%

total assets

15.5m

-0.14%

cash

1.5m

-0.74%

net assets

Total assets minus all liabilities

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company number

06341930

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

August 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

chase farm rosemaund limited (March 2021)

williams chase limited (January 2020)

incorporated

address

laddin farm little marcle, ledbury, herefordshire, HR8 2LB

last accounts submitted

December 2022

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 14 charges/mortgages relating to williamsons limited. Currently there are 3 open charges and 11 have been satisfied in the past.

williamsons limited Company Information

williamsons limited Estimated Valuation

williamsons limited Estimated Valuation

williamsons limited Estimated Valuation

Williamsons Limited Overview

Williamsons Limited Health Check

WILLIAMSONS LIMITED financials

williamsons limited Credit Report and Business Information

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williamsons limited Companies House Filings - See Documents