williams giles limited

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williams giles limited Company Information

Share WILLIAMS GILES LIMITED
Live 
Established

Company Number

07038263

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).

williams giles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAMS GILES LIMITED at £0 based on an EBITDA of £-3k and a 0x industry multiple (adjusted for size and gross margin).

williams giles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAMS GILES LIMITED at £0 based on Net Assets of £5.7k and 0x industry multiple (adjusted for liquidity).

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Williams Giles Limited Overview

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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Williams Giles Limited Health Check

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WILLIAMS GILES LIMITED financials

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Turnover0005,1572,007,1294,335,9255,058,0345,478,3244,407,0795,964,4916,249,7155,867,7024,595,9553,933,189
Other Income Or Grants00000000000000
Cost Of Sales0003,5641,387,7183,051,1953,500,0753,769,6013,025,1304,153,6034,389,0294,116,6713,272,9602,744,258
Gross Profit0001,593619,4111,284,7301,557,9581,708,7231,381,9501,810,8881,860,6861,751,0311,322,9961,188,930
Admin Expenses3,028667-1772,2011,518,3951,070,1031,358,2791,673,6631,407,1161,632,7591,767,2291,576,3171,138,0071,080,152
Operating Profit-3,028-667177-608-898,984214,627199,67935,060-25,166178,12993,457174,714184,989108,778
Interest Payable00000000000000
Interest Receivable49667160711,8272,8321,461535955716491207261211
Pre-Tax Profit-2,5324237-537-897,157217,458201,14035,595-24,211178,84693,948174,921185,250108,989
Tax0-1-4500-41,317-38,217-7,1190-37,558-21,608-41,981-48,165-30,517
Profit After Tax-2,5323192-537-897,157176,141162,92328,476-24,211141,28872,340132,940137,08578,472
Dividends Paid00000000000000
Retained Profit-2,5323192-537-897,157176,141162,92328,476-24,211141,28872,340132,940137,08578,472
Employee Costs00035,6891,422,5621,433,3331,408,3081,394,8361,242,9781,129,0071,195,7641,098,875881,897833,748
Number Of Employees000141434344393639362929
EBITDA*-3,028-667177-608-892,006232,525220,596244,264186,669393,140308,389387,919350,590243,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Tangible Assets0000027,62046,78858,06656,90070,07385,940100,91798,26375,792
Intangible Assets00000000188,581377,161565,741754,321942,9011,083,333
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000027,62046,78858,066245,481447,234651,681855,2381,041,1641,159,125
Stock & work in progress00000000000000
Trade Debtors00002,582576,385790,235820,617593,539880,167844,124744,180556,871451,707
Group Debtors00000000000000
Misc Debtors35035036312,7646,136317,194322,656405,270456,32400000
Cash5,30414,54323,80724,550117,781369,433385,640198,682229,264152,629133,87862,53320,30384,253
misc current assets00000000000000
total current assets5,65414,89324,17037,314126,4991,263,0121,498,5311,424,5691,279,1271,032,796978,002806,713577,174535,960
total assets5,65414,89324,17037,314126,4991,290,6321,545,3191,482,6351,524,6081,480,0301,629,6831,661,9511,618,3381,695,085
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0007864,74968,49759,04166,06074,111405,002685,839645,067543,057515,166
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities06,70715,98728,537113,222312,106698,922439,714402,59200000
total current liabilities06,70715,98729,323117,971380,603757,963505,774476,703405,002685,839645,067543,057515,166
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000050,000400,000500,000500,000506,757648,384842,5001,088,081
provisions000004,4627,93010,3589,87812,79216,15019,90317,12413,266
total long term liabilities000004,46257,930410,358509,878512,792522,907668,287859,6241,101,347
total liabilities06,70715,98729,323117,971385,065815,893916,132986,581917,7941,208,7461,313,3541,402,6811,616,513
net assets5,6548,1868,1837,9918,528905,567729,426566,503538,027562,236420,937348,597215,65778,572
total shareholders funds5,6548,1868,1837,9918,528905,567729,426566,503538,027562,236420,937348,597215,65778,572
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Oct 2010
Operating Activities
Operating Profit-3,028-667177-608-898,984214,627199,67935,060-25,166178,12993,457174,714184,989108,778
Depreciation00006,97817,89820,91720,62323,25526,43126,35224,62525,16914,157
Amortisation0000000188,581188,580188,580188,580188,580140,432120,370
Tax0-1-4500-41,317-38,217-7,1190-37,558-21,608-41,981-48,165-30,517
Stock00000000000000
Debtors0-13-12,4014,046-884,861-219,312-112,996176,024169,69636,04399,944187,309105,164451,707
Creditors00-786-3,963-63,7489,456-7,019-8,051-330,891-280,83740,772102,01027,891515,166
Accruals and Deferred Income-6,707-9,280-12,550-84,685-198,884-386,816259,20837,122402,59200000
Deferred Taxes & Provisions0000-4,462-3,468-2,428480-2,914-3,358-3,7532,7793,85813,266
Cash flow from operations-9,735-9,935-803-93,302-274,23929,692545,13690,67285,76035,344223,856263,418229,010289,513
Investing Activities
capital expenditure000020,6421,270-9,639-21,789-10,082-10,564-11,375-27,279-47,640-1,293,652
Change in Investments00000000000000
cash flow from investments000020,6421,270-9,639-21,789-10,082-10,564-11,375-27,279-47,640-1,293,652
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-50,000-350,000-100,0000-6,757-141,627-194,116-245,5811,088,081
share issue0000118000211000100
interest49667160711,8272,8321,461535955716491207261211
cash flow from financing49667160711,945-47,168-348,539-99,465957-6,030-141,136-193,909-245,3201,088,392
cash and cash equivalents
cash-9,239-9,264-743-93,231-251,652-16,207186,958-30,58276,63518,75171,34542,230-63,95084,253
overdraft00000000000000
change in cash-9,239-9,264-743-93,231-251,652-16,207186,958-30,58276,63518,75171,34542,230-63,95084,253

williams giles limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Williams Giles Limited Competitor Analysis

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Perform a competitor analysis for williams giles limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ME10 area or any other competitors across 12 key performance metrics.

williams giles limited Ownership

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 directors

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

officercountryagestartendrole
Mrs Lesley Carrington62 years Sep 2015- Director
Mr Alexander FfrenchEngland43 years Jun 2017- Director
Mr Symon Barkway45 years Jun 2017- Director
Mr Daniel Tremain45 years Jan 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

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

williams giles limited company details

company number

07038263

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12 conqueror court, sittingbourne, kent, ME10 5BH

Bank

-

Legal Advisor

-

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

charges

williams giles limited Companies House Filings - See Documents

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