Williams Giles Limited

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williams giles limited Company Information

Live

Established

Company Number

07038263

Website

www.williamsgiles.co.uk

Registered Address

12 conqueror court, sittingbourne, kent, ME10 5BH

Industry

Dormant Company

Telephone

01795478044

Next Accounts Due

September 2025

Group Structure

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Directors

Lesley Carrington9 Years

Alexander Ffrench7 Years

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Shareholders

alastair crawford 50.7%

wendy crawford 38.1%

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williams giles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAMS GILES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Williams Giles Limited is a live company located in kent, ME10 5BH with a Companies House number of 07038263. It operates in the dormant company sector, SIC Code 99999. Founded in October 2009, it's largest shareholder is alastair crawford with a 50.6% stake. Williams Giles Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Williams Giles Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Williams Giles Limited has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010
Turnover	0	0	0	5,157	2,007,129	4,335,925	5,058,034	5,478,324	4,407,079	5,964,491	6,249,715	5,867,702	4,595,955	3,933,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	3,564	1,387,718	3,051,195	3,500,075	3,769,601	3,025,130	4,153,603	4,389,029	4,116,671	3,272,960	2,744,258
Gross Profit	0	0	0	1,593	619,411	1,284,730	1,557,958	1,708,723	1,381,950	1,810,888	1,860,686	1,751,031	1,322,996	1,188,930
Admin Expenses	3,028	667	-177	2,201	1,518,395	1,070,103	1,358,279	1,673,663	1,407,116	1,632,759	1,767,229	1,576,317	1,138,007	1,080,152
Operating Profit	-3,028	-667	177	-608	-898,984	214,627	199,679	35,060	-25,166	178,129	93,457	174,714	184,989	108,778
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	496	671	60	71	1,827	2,832	1,461	535	955	716	491	207	261	211
Pre-Tax Profit	-2,532	4	237	-537	-897,157	217,458	201,140	35,595	-24,211	178,846	93,948	174,921	185,250	108,989
Tax	0	-1	-45	0	0	-41,317	-38,217	-7,119	0	-37,558	-21,608	-41,981	-48,165	-30,517
Profit After Tax	-2,532	3	192	-537	-897,157	176,141	162,923	28,476	-24,211	141,288	72,340	132,940	137,085	78,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,532	3	192	-537	-897,157	176,141	162,923	28,476	-24,211	141,288	72,340	132,940	137,085	78,472
Employee Costs	0	0	0	35,689	1,422,562	1,433,333	1,408,308	1,394,836	1,242,978	1,129,007	1,195,764	1,098,875	881,897	833,748
Number Of Employees	0	0	0	1	41	43	43	44	39	36	39	36	29	29
EBITDA*	-3,028	-667	177	-608	-892,006	232,525	220,596	244,264	186,669	393,140	308,389	387,919	350,590	243,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010
Tangible Assets	0	0	0	0	0	27,620	46,788	58,066	56,900	70,073	85,940	100,917	98,263	75,792
Intangible Assets	0	0	0	0	0	0	0	0	188,581	377,161	565,741	754,321	942,901	1,083,333
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	27,620	46,788	58,066	245,481	447,234	651,681	855,238	1,041,164	1,159,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	2,582	576,385	790,235	820,617	593,539	880,167	844,124	744,180	556,871	451,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	350	350	363	12,764	6,136	317,194	322,656	405,270	456,324	0	0	0	0	0
Cash	5,304	14,543	23,807	24,550	117,781	369,433	385,640	198,682	229,264	152,629	133,878	62,533	20,303	84,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,654	14,893	24,170	37,314	126,499	1,263,012	1,498,531	1,424,569	1,279,127	1,032,796	978,002	806,713	577,174	535,960
total assets	5,654	14,893	24,170	37,314	126,499	1,290,632	1,545,319	1,482,635	1,524,608	1,480,030	1,629,683	1,661,951	1,618,338	1,695,085
Bank overdraft	0	0	0	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	0	0	0	786	4,749	68,497	59,041	66,060	74,111	405,002	685,839	645,067	543,057	515,166
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	6,707	15,987	28,537	113,222	312,106	698,922	439,714	402,592	0	0	0	0	0
total current liabilities	0	6,707	15,987	29,323	117,971	380,603	757,963	505,774	476,703	405,002	685,839	645,067	543,057	515,166
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0	0	0	0	50,000	400,000	500,000	500,000	506,757	648,384	842,500	1,088,081
provisions	0	0	0	0	0	4,462	7,930	10,358	9,878	12,792	16,150	19,903	17,124	13,266
total long term liabilities	0	0	0	0	0	4,462	57,930	410,358	509,878	512,792	522,907	668,287	859,624	1,101,347
total liabilities	0	6,707	15,987	29,323	117,971	385,065	815,893	916,132	986,581	917,794	1,208,746	1,313,354	1,402,681	1,616,513
net assets	5,654	8,186	8,183	7,991	8,528	905,567	729,426	566,503	538,027	562,236	420,937	348,597	215,657	78,572
total shareholders funds	5,654	8,186	8,183	7,991	8,528	905,567	729,426	566,503	538,027	562,236	420,937	348,597	215,657	78,572

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Oct 2010
Operating Activities
Operating Profit	-3,028	-667	177	-608	-898,984	214,627	199,679	35,060	-25,166	178,129	93,457	174,714	184,989	108,778
Depreciation	0	0	0	0	6,978	17,898	20,917	20,623	23,255	26,431	26,352	24,625	25,169	14,157
Amortisation	0	0	0	0	0	0	0	188,581	188,580	188,580	188,580	188,580	140,432	120,370
Tax	0	-1	-45	0	0	-41,317	-38,217	-7,119	0	-37,558	-21,608	-41,981	-48,165	-30,517
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-13	-12,401	4,046	-884,861	-219,312	-112,996	176,024	169,696	36,043	99,944	187,309	105,164	451,707
Creditors	0	0	-786	-3,963	-63,748	9,456	-7,019	-8,051	-330,891	-280,837	40,772	102,010	27,891	515,166
Accruals and Deferred Income	-6,707	-9,280	-12,550	-84,685	-198,884	-386,816	259,208	37,122	402,592	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,462	-3,468	-2,428	480	-2,914	-3,358	-3,753	2,779	3,858	13,266
Cash flow from operations	-9,735	-9,935	-803	-93,302	-274,239	29,692	545,136	90,672	85,760	35,344	223,856	263,418	229,010	289,513
Investing Activities
capital expenditure	0	0	0	0	20,642	1,270	-9,639	-21,789	-10,082	-10,564	-11,375	-27,279	-47,640	-1,293,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	20,642	1,270	-9,639	-21,789	-10,082	-10,564	-11,375	-27,279	-47,640	-1,293,652
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	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	-50,000	-350,000	-100,000	0	-6,757	-141,627	-194,116	-245,581	1,088,081
share issue	0	0	0	0	118	0	0	0	2	11	0	0	0	100
interest	496	671	60	71	1,827	2,832	1,461	535	955	716	491	207	261	211
cash flow from financing	496	671	60	71	1,945	-47,168	-348,539	-99,465	957	-6,030	-141,136	-193,909	-245,320	1,088,392
cash and cash equivalents
cash	-9,239	-9,264	-743	-93,231	-251,652	-16,207	186,958	-30,582	76,635	18,751	71,345	42,230	-63,950	84,253
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,239	-9,264	-743	-93,231	-251,652	-16,207	186,958	-30,582	76,635	18,751	71,345	42,230	-63,950	84,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAMS GILES LIMITED group structure

Williams Giles Limited has no subsidiary companies.

Ultimate parent company

WILLIAMS GILES LIMITED

07038263

WILLIAMS GILES LIMITED Shareholders

alastair crawford	50.65%
wendy crawford	38.1%
lesley ann carrington	3.46%
daniel tremain	2.6%
alexander ewart ffrench	2.6%
symon barkway	2.6%

Williams Giles Limited currently has 4 directors. The longest serving directors include Mrs Lesley Carrington (Sep 2015) and Mr Alexander Ffrench (Jun 2017).

officer	country	age	start	end	role
Mrs Lesley Carrington		62 years	Sep 2015	-	Director
Mr Alexander Ffrench	England	43 years	Jun 2017	-	Director
Mr Symon Barkway		45 years	Jun 2017	-	Director
Mr Daniel Tremain		45 years	Jan 2018	-	Director

P&L

December 2023

turnover

operating profit

-3k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

5.7k

-0.31%

total assets

5.7k

-0.62%

cash

5.3k

-0.64%

net assets

Total assets minus all liabilities

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company number

07038263

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

12 conqueror court, sittingbourne, kent, ME10 5BH

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 2 charges/mortgages relating to williams giles limited. Currently there are 0 open charges and 2 have been satisfied in the past.

williams giles limited Company Information

williams giles limited Estimated Valuation

williams giles limited Estimated Valuation

williams giles limited Estimated Valuation

Williams Giles Limited Overview

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WILLIAMS GILES LIMITED financials

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