dean williams executive coach limitedEstimated Valuation
£176k
Pomanda estimates the enterprise value of DEAN WILLIAMS EXECUTIVE COACH LIMITED at £176k based on a Turnover of £219.4k and 0.8x industry multiple (adjusted for size and gross margin).
dean williams executive coach limitedEstimated Valuation
£97.2k
Pomanda estimates the enterprise value of DEAN WILLIAMS EXECUTIVE COACH LIMITED at £97.2k based on an EBITDA of £22.5k and a 4.32x industry multiple (adjusted for size and gross margin).
dean williams executive coach limitedEstimated Valuation
£393.5k
Pomanda estimates the enterprise value of DEAN WILLIAMS EXECUTIVE COACH LIMITED at £393.5k based on Net Assets of £163.2k and 2.41x industry multiple (adjusted for liquidity).
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Dean Williams Executive Coach LimitedOverview
Dean Williams Executive Coach Limited is a live company located in norwich, NR1 4DJ with a Companies House number of 06896348. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2009, it's largest shareholder is
dean williams
with a 75% stake. Dean Williams Executive Coach Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219.4k with
rapid
growth in recent years.
Dean Williams Executive Coach Limited Health Check
Pomanda's financial health check has awarded Dean Williams Executive Coach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £219.4k, make it smaller than the average company (£925.3k)
£219.4k - Dean Williams Executive Coach Limited
£925.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.6%)
51% - Dean Williams Executive Coach Limited
9.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Dean Williams Executive Coach Limited
41.4% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6%)
10.1% - Dean Williams Executive Coach Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Dean Williams Executive Coach Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Dean Williams Executive Coach Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is more efficient (£90.1k)
£219.4k - Dean Williams Executive Coach Limited
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (30 days)
65 days - Dean Williams Executive Coach Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Dean Williams Executive Coach Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dean Williams Executive Coach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 230 weeks, this is more cash available to meet short term requirements (46 weeks)
230 weeks - Dean Williams Executive Coach Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (43.6%)
16.7% - Dean Williams Executive Coach Limited
43.6% - Industry AVG
DEAN WILLIAMS EXECUTIVE COACH LIMITED financials
EXPORT
Dean Williams Executive Coach Limited's latest turnover from April 2024 is estimated at £219.4 thousand and the company has net assets of £163.2 thousand. According to their latest financial statements, Dean Williams Executive Coach Limited has 1 employee and maintains cash reserves of £144.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
219,401
68,355
106,941
63,212
155,758
57,619
58,886
58,424
122,085
180,465
413,826
280,887
313,276
74,054
112,051
Other Income Or Grants
Cost Of Sales
128,460
39,995
63,260
38,505
94,387
34,545
36,119
34,512
71,139
106,926
246,322
160,124
183,274
41,836
63,051
Gross Profit
90,941
28,360
43,681
24,707
61,371
23,074
22,766
23,913
50,946
73,539
167,504
120,763
130,002
32,218
48,999
Admin Expenses
68,893
-35,911
24,028
22,194
10,424
54,396
22,870
24,679
39,299
78,055
160,413
112,663
128,144
30,580
-6,099
Operating Profit
22,048
64,271
19,653
2,513
50,947
-31,322
-104
-766
11,647
-4,516
7,091
8,100
1,858
1,638
55,098
Interest Payable
107
103
Interest Receivable
7,928
5,230
642
80
62
358
213
137
319
264
273
244
229
241
113
Pre-Tax Profit
29,976
69,501
20,295
2,593
51,009
-31,071
6
-629
11,966
-4,252
7,365
8,344
2,087
1,878
55,211
Tax
-7,494
-17,375
-3,856
-493
-9,692
-1
-2,393
-1,547
-1,919
-501
-488
-15,459
Profit After Tax
22,482
52,126
16,439
2,100
41,317
-31,071
5
-629
9,573
-4,252
5,818
6,425
1,586
1,390
39,752
Dividends Paid
Retained Profit
22,482
52,126
16,439
2,100
41,317
-31,071
5
-629
9,573
-4,252
5,818
6,425
1,586
1,390
39,752
Employee Costs
31,805
30,593
29,164
27,653
26,736
26,998
25,711
25,033
26,616
79,262
157,706
104,495
128,460
25,402
49,247
Number Of Employees
1
1
1
1
1
1
1
1
1
3
6
4
5
1
2
EBITDA*
22,494
64,710
20,239
2,785
51,310
-30,806
703
-62
12,429
-3,756
8,068
9,402
3,539
3,395
55,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,337
1,319
1,758
818
1,090
1,550
2,423
2,115
2,345
2,279
2,930
3,907
5,043
5,268
1,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,337
1,319
1,758
818
1,090
1,550
2,423
2,115
2,345
2,279
2,930
3,907
5,043
5,268
1,114
Stock & work in progress
100
Trade Debtors
39,407
7,765
17,568
7,667
22,381
6,579
6,440
6,652
19,777
18,629
44,021
27,818
26,932
5,717
10,894
Group Debtors
Misc Debtors
10,971
4,458
796
181
7,010
301
38,071
30,989
3,771
Cash
144,252
157,761
88,352
82,782
77,118
46,026
49,526
35,613
74,362
53,342
52,214
57,099
40,620
50,844
45,365
misc current assets
total current assets
194,630
169,984
106,716
90,630
106,609
52,906
94,037
73,254
97,910
71,971
96,235
84,917
67,552
56,561
56,259
total assets
195,967
171,303
108,474
91,448
107,699
54,456
96,460
75,369
100,255
74,250
99,165
88,824
72,595
61,829
57,373
Bank overdraft
Bank loan
Trade Creditors
304
305
289
265
598
1,430
1,567
160
23,431
44,094
39,571
20,686
17,620
Group/Directors Accounts
other short term finances
3,168
hp & lease commitments
other current liabilities
32,211
30,028
19,298
18,914
37,479
24,756
31,633
13,634
39,234
total current liabilities
32,515
30,333
19,587
19,179
37,479
25,354
36,231
15,201
39,394
23,431
44,094
39,571
20,686
17,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,767
provisions
291
291
334
155
206
405
461
405
469
total long term liabilities
291
291
334
155
206
405
461
405
469
29,767
total liabilities
32,806
30,624
19,921
19,334
37,685
25,759
36,692
15,606
39,863
23,431
44,094
39,571
29,767
20,686
17,620
net assets
163,161
140,679
88,553
72,114
70,014
28,697
59,768
59,763
60,392
50,819
55,071
49,253
42,828
41,143
39,753
total shareholders funds
163,161
140,679
88,553
72,114
70,014
28,697
59,768
59,763
60,392
50,819
55,071
49,253
42,828
41,143
39,753
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
22,048
64,271
19,653
2,513
50,947
-31,322
-104
-766
11,647
-4,516
7,091
8,100
1,858
1,638
55,098
Depreciation
446
439
586
272
363
516
807
704
782
760
977
1,302
1,681
1,757
371
Amortisation
Tax
-7,494
-17,375
-3,856
-493
-9,692
-1
-2,393
-1,547
-1,919
-501
-488
-15,459
Stock
-100
100
Debtors
38,155
-6,141
10,516
-21,543
22,511
-37,631
6,870
14,093
4,919
-25,392
16,203
886
21,215
-5,177
10,894
Creditors
-1
16
24
265
-598
-832
-137
1,407
-23,271
-20,663
4,523
39,571
-20,686
3,066
17,620
Accruals and Deferred Income
2,183
10,730
384
-18,565
12,723
-6,877
17,999
-25,600
39,234
Deferred Taxes & Provisions
-43
179
-51
-199
-56
56
-64
469
Cash flow from operations
-20,973
64,179
6,454
5,584
30,933
-940
11,750
-38,412
21,549
973
-5,159
46,168
-38,863
11,150
46,736
Investing Activities
capital expenditure
-464
-1,526
97
357
-1,115
-474
-848
-109
-166
-1,456
-5,911
-1,485
Change in Investments
cash flow from investments
-464
-1,526
97
357
-1,115
-474
-848
-109
-166
-1,456
-5,911
-1,485
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,168
3,168
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,767
29,767
share issue
99
1
interest
7,928
5,230
642
80
62
251
110
137
319
264
273
244
229
241
113
cash flow from financing
7,928
5,230
642
80
62
-2,917
3,278
137
319
264
273
-29,523
30,095
241
114
cash and cash equivalents
cash
-13,509
69,409
5,570
5,664
31,092
-3,500
13,913
-38,749
21,020
1,128
-4,885
16,479
-10,224
5,479
45,365
overdraft
change in cash
-13,509
69,409
5,570
5,664
31,092
-3,500
13,913
-38,749
21,020
1,128
-4,885
16,479
-10,224
5,479
45,365
dean williams executive coach limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dean williams executive coach limited. Get real-time insights into dean williams executive coach limited's credit score, group structure and payment trends.
Dean Williams Executive Coach Limited Competitor Analysis
Perform a competitor analysis for dean williams executive coach limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
dean williams executive coach limited Ownership
DEAN WILLIAMS EXECUTIVE COACH LIMITED group structure
Dean Williams Executive Coach Limited has no subsidiary companies.
Ultimate parent company
DEAN WILLIAMS EXECUTIVE COACH LIMITED
06896348
DEAN WILLIAMS EXECUTIVE COACH LIMITED Shareholders
The largest shareholders in Dean Williams Executive Coach Limited include Dean Williams and Rosalynn Williams.
dean williams
75%
rosalynn williams
25%
dean williams executive coach limited directors
Dean Williams Executive Coach Limited currently has 1 director, Mr Dean Williams serving since May 2009.
dean williams executive coach limited company details
company number
06896348
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MA PARTNERS LLP
auditor
-
address
7 the close, norwich, NR1 4DJ
Bank
-
Legal Advisor
-
dean williams executive coach 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 dean williams executive coach limited.
dean williams executive coach 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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dean williams executive coach limitedCompanies House Filings - See Documents
