william murray ltd
william murray ltd Company Information
Company Number
07015885
Website
www.williammurraygolf.comRegistered Address
41 kingston street, cambridge, CB1 2NU
Industry
Other software publishing
Telephone
01727730845
Next Accounts Due
October 2024
Group Structure
View All
Directors
William Murray15 Years
Shareholders
william murray 100%
william murray ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM MURRAY LTD at £370.7k based on a Turnover of £815k and 0.45x industry multiple (adjusted for size and gross margin).
william murray ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM MURRAY LTD at £1.4m based on an EBITDA of £431.4k and a 3.18x industry multiple (adjusted for size and gross margin).
william murray ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM MURRAY LTD at £610k based on Net Assets of £349.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Murray Ltd Overview
William Murray Ltd is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 07015885. It operated in the other software publishing sector, SIC Code 58290. Founded in September 2009, it's largest shareholder was william murray with a 100% stake. The last turnover for William Murray Ltd was estimated at £815k.
Upgrade for unlimited company reports & a free credit check
William Murray Ltd Health Check
Pomanda's financial health check has awarded William Murray Ltd a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £815k, make it smaller than the average company (£4.5m)
- William Murray Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
- William Murray Ltd
6.6% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (66.1%)
- William Murray Ltd
66.1% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (5.5%)
- William Murray Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - William Murray Ltd
42 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- William Murray Ltd
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £815k, this is more efficient (£144.2k)
- William Murray Ltd
£144.2k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (64 days)
- William Murray Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- William Murray Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Murray Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Murray Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (58.4%)
19.4% - William Murray Ltd
58.4% - Industry AVG
WILLIAM MURRAY LTD financials
William Murray Ltd's latest turnover from March 2020 is estimated at £815 thousand and the company has net assets of £349.4 thousand. According to their latest financial statements, William Murray Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 765 | 0 | 0 | 480 | 959 | 1,344 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 765 | 0 | 0 | 480 | 959 | 1,344 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 433,485 | 222,449 | 168,133 | 0 | 0 | 0 | 0 | 4,558 | 0 | 12,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 240,887 | 168,552 | 214,057 | 155,269 | 115,628 | 95,624 | 53,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 433,485 | 222,449 | 168,133 | 240,887 | 168,552 | 214,057 | 155,269 | 120,186 | 95,624 | 66,900 |
| total assets | 433,485 | 223,214 | 168,133 | 240,887 | 169,032 | 215,016 | 156,613 | 120,186 | 95,624 | 66,900 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,090 | 31,506 | 19,697 | 43,735 | 38,841 | 27,518 | 25,155 | 23,384 | 21,850 | 24,028 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,090 | 31,506 | 19,697 | 43,735 | 38,841 | 27,518 | 25,155 | 23,384 | 21,850 | 24,028 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,090 | 31,506 | 19,697 | 43,735 | 38,841 | 27,518 | 25,155 | 23,384 | 21,850 | 24,028 |
| net assets | 349,395 | 191,708 | 148,436 | 197,152 | 130,191 | 187,498 | 131,458 | 96,802 | 73,774 | 42,872 |
| total shareholders funds | 349,395 | 191,708 | 148,436 | 197,152 | 130,191 | 187,498 | 131,458 | 96,802 | 73,774 | 42,872 |
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 480 | 479 | 385 | 575 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 433,485 | 54,316 | 168,133 | 0 | 0 | 0 | -4,558 | 4,558 | -12,925 | 12,925 |
| Creditors | 84,090 | 11,809 | -24,038 | 4,894 | 11,323 | 2,363 | 1,771 | 1,534 | -2,178 | 24,028 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -240,887 | 72,335 | -45,505 | 58,788 | 39,641 | 20,004 | 41,649 | 53,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -240,887 | 72,335 | -45,505 | 58,788 | 39,641 | 20,004 | 41,649 | 53,975 |
william murray ltd Credit Report and Business Information
William Murray Ltd Competitor Analysis
Perform a competitor analysis for william murray ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
william murray ltd Ownership
WILLIAM MURRAY LTD group structure
William Murray Ltd has no subsidiary companies.
Ultimate parent company
WILLIAM MURRAY LTD
07015885
william murray ltd directors
William Murray Ltd currently has 1 director, Mr William Murray serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Murray | United Kingdom | 44 years | Sep 2009 | - | Director |
P&L
March 2020turnover
815k
0%
operating profit
431.4k
0%
gross margin
44.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
349.4k
0%
total assets
433.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
william murray ltd company details
company number
07015885
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
September 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
41 kingston street, cambridge, CB1 2NU
accountant
SJD ACCOUNTANCY
auditor
-
william murray ltd 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 william murray ltd.
william murray ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
