williams finance limited
williams finance limited Company Information
Company Number
06513601
Next Accounts
Dec 2025
Shareholders
mr iwan lloyd williams
mrs maureen elizabeth williams
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
68 kings road, ilkley, yorkshire, LS29 9BZ
Website
www.williamsfinance.comwilliams finance limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS FINANCE LIMITED at £88.9k based on a Turnover of £113.4k and 0.78x industry multiple (adjusted for size and gross margin).
williams finance limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS FINANCE LIMITED at £0 based on an EBITDA of £-880 and a 2.71x industry multiple (adjusted for size and gross margin).
williams finance limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS FINANCE LIMITED at £1.4k based on Net Assets of £1.1k and 1.31x industry multiple (adjusted for liquidity).
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Williams Finance Limited Overview
Williams Finance Limited is a live company located in yorkshire, LS29 9BZ with a Companies House number of 06513601. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2008, it's largest shareholder is mr iwan lloyd williams with a 60% stake. Williams Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £113.4k with declining growth in recent years.
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Williams Finance Limited Health Check
Pomanda's financial health check has awarded Williams Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£5.3m)
- Williams Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Williams Finance Limited
6.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (55.6%)
- Williams Finance Limited
55.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.1%)
- Williams Finance Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Williams Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Williams Finance Limited
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£217.3k)
- Williams Finance Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
- Williams Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (41 days)
- Williams Finance Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.1%)
86.9% - Williams Finance Limited
69.1% - Industry AVG
WILLIAMS FINANCE LIMITED financials
Williams Finance Limited's latest turnover from March 2024 is estimated at £113.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Williams Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,035 | 1,380 | 1,840 | 2,453 | 1,020 | 1,360 | 1,813 | 1,123 | 1,498 | 337 | 449 | 599 | 799 | 1,065 | 1,420 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,035 | 1,380 | 1,840 | 2,453 | 1,020 | 1,360 | 1,813 | 1,123 | 1,498 | 337 | 449 | 599 | 799 | 1,065 | 1,420 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,324 | 5,077 | 24,811 | 19,187 | 27,310 | 21,847 | 16,683 | 12,011 | 23,161 | 9,324 | 5,416 | 819 | 4,666 | 2,668 | 1,371 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,100 | ||||||||||||||
| Cash | 3,427 | 13,676 | 13,446 | 12,911 | 1,158 | 7,242 | 9,332 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,324 | 5,077 | 24,811 | 19,187 | 27,310 | 21,847 | 16,683 | 12,011 | 26,588 | 23,000 | 18,862 | 13,730 | 8,924 | 9,910 | 10,703 |
| total assets | 8,359 | 6,457 | 26,651 | 21,640 | 28,330 | 23,207 | 18,496 | 13,134 | 28,086 | 23,337 | 19,311 | 14,329 | 9,723 | 10,975 | 12,123 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,267 | 4,485 | 24,825 | 17,791 | 23,688 | 19,715 | 4,361 | 6,134 | 16,518 | 11,764 | 13,706 | 10,031 | 9,184 | 10,560 | 10,486 |
| Group/Directors Accounts | 10,102 | 5,281 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,267 | 4,485 | 24,825 | 17,791 | 23,688 | 19,715 | 14,463 | 11,415 | 16,518 | 11,764 | 13,706 | 10,031 | 9,184 | 10,560 | 10,486 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,197 | 1,197 | 1,197 | 1,197 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 299 | 67 | 90 | 120 | 160 | 224 | 328 | ||||||||
| total long term liabilities | 1,197 | 1,197 | 1,197 | 1,197 | 299 | 67 | 90 | 120 | 160 | 224 | 328 | ||||
| total liabilities | 7,267 | 4,485 | 24,825 | 17,791 | 24,885 | 20,912 | 15,660 | 12,612 | 16,817 | 11,831 | 13,796 | 10,151 | 9,344 | 10,784 | 10,814 |
| net assets | 1,092 | 1,972 | 1,826 | 3,849 | 3,445 | 2,295 | 2,836 | 522 | 11,269 | 11,506 | 5,515 | 4,178 | 379 | 191 | 1,309 |
| total shareholders funds | 1,092 | 1,972 | 1,826 | 3,849 | 3,445 | 2,295 | 2,836 | 522 | 11,269 | 11,506 | 5,515 | 4,178 | 379 | 191 | 1,309 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 499 | 112 | 150 | 200 | 266 | 355 | 474 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,247 | -19,734 | 5,624 | -8,123 | 5,463 | 5,164 | 4,672 | -11,150 | 13,837 | 3,908 | 4,597 | -6,947 | 5,098 | 1,297 | 1,371 |
| Creditors | 2,782 | -20,340 | 7,034 | -5,897 | 3,973 | 15,354 | -1,773 | -10,384 | 4,754 | -1,942 | 3,675 | 847 | -1,376 | 74 | 10,486 |
| Accruals and Deferred Income | -1,197 | 1,197 | |||||||||||||
| Deferred Taxes & Provisions | -299 | 232 | -23 | -30 | -40 | -64 | -104 | 328 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,102 | 4,821 | 5,281 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,427 | -10,249 | 230 | 535 | 11,753 | -6,084 | -2,090 | 9,332 | |||||||
| overdraft | |||||||||||||||
| change in cash | -3,427 | -10,249 | 230 | 535 | 11,753 | -6,084 | -2,090 | 9,332 |
williams finance limited Credit Report and Business Information
Williams Finance Limited Competitor Analysis
Perform a competitor analysis for williams finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
williams finance limited Ownership
WILLIAMS FINANCE LIMITED group structure
Williams Finance Limited has no subsidiary companies.
Ultimate parent company
WILLIAMS FINANCE LIMITED
06513601
williams finance limited directors
Williams Finance Limited currently has 2 directors. The longest serving directors include Mr Iwan Williams (Feb 2008) and Mrs Maureen Williams (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iwan Williams | United Kingdom | 59 years | Feb 2008 | - | Director |
| Mrs Maureen Williams | 59 years | Jun 2008 | - | Director |
P&L
March 2024turnover
113.4k
+10%
operating profit
-880
0%
gross margin
14.3%
-16.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
-0.45%
total assets
8.4k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
williams finance limited company details
company number
06513601
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
68 kings road, ilkley, yorkshire, LS29 9BZ
Bank
-
Legal Advisor
-
williams finance 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 finance limited.
williams finance limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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williams finance limited Companies House Filings - See Documents
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