william may developments limitedEstimated Valuation
£129.3k
Pomanda estimates the enterprise value of WILLIAM MAY DEVELOPMENTS LIMITED at £129.3k based on a Turnover of £381.9k and 0.34x industry multiple (adjusted for size and gross margin).
william may developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLIAM MAY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-120.8k and a 3.17x industry multiple (adjusted for size and gross margin).
william may developments limitedEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of WILLIAM MAY DEVELOPMENTS LIMITED at £6.5k based on Net Assets of £4.6k and 1.42x industry multiple (adjusted for liquidity).
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William May Developments LimitedOverview
William May Developments Limited is a live company located in nottingham, NG9 1BS with a Companies House number of 07136310. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2010, it's largest shareholder is
william may holdings ltd
with a 100% stake. William May Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£381.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded William May Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £381.9k, make it smaller than the average company (£6.3m)
£381.9k - William May Developments Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.1%)
-41% - William May Developments Limited
8.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - William May Developments Limited
17.9% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (4.8%)
-33.3% - William May Developments Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - William May Developments Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - William May Developments Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £127.3k, this is less efficient (£288.4k)
£127.3k - William May Developments Limited
£288.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William May Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - William May Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William May Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (17 weeks)
46 weeks - William May Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (70.2%)
97.9% - William May Developments Limited
70.2% - Industry AVG
WILLIAM MAY DEVELOPMENTS LIMITED financials
EXPORT
William May Developments Limited's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, William May Developments Limited has 3 employees and maintains cash reserves of £192.1 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
Dec 2010
Turnover
381,865
6,708,589
1,309,751
1,861,260
2,559,562
4,533,283
1,215,814
1,270,302
1,728,125
4,762,335
5,223,979
3,286,181
3,188,727
3,719,730
Other Income Or Grants
Cost Of Sales
313,673
5,520,041
1,089,161
1,550,095
2,100,767
3,688,484
985,330
1,031,247
1,426,728
3,933,265
4,341,396
2,744,636
2,642,774
3,058,119
Gross Profit
68,193
1,188,548
220,590
311,166
458,794
844,800
230,485
239,055
301,397
829,070
882,582
541,545
545,953
661,611
Admin Expenses
195,355
3,397,515
300,222
65,628
-110,471
41,207
-24,661
-283,617
1,526,822
231,974
158,422
26,443
23,991
581,642
Operating Profit
-127,162
-2,208,967
-79,632
245,538
569,265
803,593
255,146
522,672
-1,225,425
597,096
724,160
515,102
521,962
79,969
Interest Payable
1,918
3,718
2,927
1,510
4,566
4,445
40,156
60,278
40,015
56,596
35,146
Interest Receivable
19,346
27,662
2,139
845
4,585
778
27
13
392
1,090
1,039
403
177
114
Pre-Tax Profit
-109,734
-2,185,022
-80,420
244,874
573,849
799,806
250,727
482,530
-1,285,311
558,171
668,603
480,359
522,139
80,083
Tax
-46,526
-109,031
-151,963
-47,638
-96,506
-117,216
-153,779
-115,286
-135,756
-22,423
Profit After Tax
-109,734
-2,185,022
-80,420
198,348
464,818
647,843
203,089
386,024
-1,285,311
440,955
514,824
365,073
386,383
57,660
Dividends Paid
Retained Profit
-109,734
-2,185,022
-80,420
198,348
464,818
647,843
203,089
386,024
-1,285,311
440,955
514,824
365,073
386,383
57,660
Employee Costs
147,995
194,538
138,676
135,106
141,722
139,438
129,731
128,479
208,237
521,341
624,939
427,055
444,397
512,915
Number Of Employees
3
4
3
3
3
3
3
3
5
13
16
11
12
14
EBITDA*
-120,802
-2,190,825
-29,730
300,503
614,752
870,648
327,513
576,849
-1,160,424
634,514
756,852
537,973
540,338
80,477
* 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
Dec 2010
Tangible Assets
9,368
120,176
282,781
311,469
241,827
374,789
418,711
306,998
368,334
212,037
185,254
129,601
104,134
866
Intangible Assets
Investments & Other
100
100
50
50
1,473,070
2,379,575
1,211,223
1,177,693
1,536,179
1,616,259
1,178,832
Debtors (Due After 1 year)
Total Fixed Assets
9,368
120,276
282,881
311,519
241,877
1,847,859
2,798,286
306,998
368,334
1,423,260
1,362,947
1,665,780
1,720,393
1,179,698
Stock & work in progress
977,671
677,366
1,767,171
2,057,364
828,711
609,921
877,719
1,069,183
1,311,476
1,050,065
310,057
506,526
451,313
Trade Debtors
1,778,399
157,944
99,647
31,545
67,376
23,987
4,939
14,232
495,056
334,246
336,064
192,091
17,533
Group Debtors
Misc Debtors
16,798
880,673
1,320,280
1,021,902
708,930
1,892,983
2,627,252
746,591
1,371,572
Cash
192,121
544,888
1,035,825
675,266
1,015,332
207,238
309
10,372
315
156,430
279,581
136,096
25,136
45,612
misc current assets
44,055
total current assets
208,919
4,181,631
3,191,415
3,563,986
3,813,171
2,996,308
3,305,524
1,639,621
2,455,302
1,962,962
1,663,892
782,217
723,753
514,458
total assets
218,287
4,301,907
3,474,296
3,875,505
4,055,048
4,844,167
6,103,810
1,946,619
2,823,636
3,386,222
3,026,839
2,447,997
2,444,146
1,694,156
Bank overdraft
10,078
10,095
4,389
135,276
1,495
164,179
Bank loan
Trade Creditors
6,721
65,967
149,901
350,359
677,268
1,373,988
282,479
295,517
403,934
557,255
899,344
370,983
588,410
911,660
Group/Directors Accounts
other short term finances
hp & lease commitments
19,204
63,702
54,151
74,066
57,604
82,828
51,538
48,308
other current liabilities
206,946
3,917,775
682,377
734,768
822,787
1,434,235
4,182,406
375,755
134,811
total current liabilities
213,667
4,013,024
906,075
1,143,667
1,574,121
2,865,827
4,682,989
724,305
751,232
557,255
899,344
370,983
588,410
911,660
loans
24,021
34,072
45,106
1,119,313
571,202
660,025
1,081,403
hp & lease commitments
12,214
51,795
97,507
59,451
59,229
45,216
96,755
Accruals and Deferred Income
other liabilities
108,250
129,250
150,250
171,250
190,500
213,250
250,000
302,995
444,153
102,014
166,330
1,394,239
724,564
provisions
30,044
53,728
59,179
68,778
71,210
79,555
61,400
73,667
48,627
41,426
20,075
17,364
182
total long term liabilities
174,529
268,845
352,042
299,479
261,710
352,034
356,616
1,592,730
1,063,982
803,465
1,267,808
1,411,603
724,746
total liabilities
213,667
4,187,553
1,174,920
1,495,709
1,873,600
3,127,537
5,035,023
1,080,921
2,343,962
1,621,237
1,702,809
1,638,791
2,000,013
1,636,406
net assets
4,620
114,354
2,299,376
2,379,796
2,181,448
1,716,630
1,068,787
865,698
479,674
1,764,985
1,324,030
809,206
444,133
57,750
total shareholders funds
4,620
114,354
2,299,376
2,379,796
2,181,448
1,716,630
1,068,787
865,698
479,674
1,764,985
1,324,030
809,206
444,133
57,750
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
Dec 2010
Operating Activities
Operating Profit
-127,162
-2,208,967
-79,632
245,538
569,265
803,593
255,146
522,672
-1,225,425
597,096
724,160
515,102
521,962
79,969
Depreciation
6,360
18,142
49,902
54,965
45,487
67,055
72,367
54,177
65,001
37,418
32,692
22,871
18,376
508
Amortisation
Tax
-46,526
-109,031
-151,963
-47,638
-96,506
-117,216
-153,779
-115,286
-135,756
-22,423
Stock
-977,671
300,305
-1,089,805
-290,193
1,228,653
218,790
-267,798
-191,464
-242,293
261,411
740,008
-196,469
55,213
451,313
Debtors
-2,642,274
1,180,848
356,675
381,074
-1,219,884
-690,880
1,899,709
-634,274
890,748
160,810
-1,818
143,973
174,558
17,533
Creditors
-59,246
-83,934
-200,458
-326,909
-696,720
1,091,509
-13,038
-108,417
-153,321
-342,089
528,361
-217,427
-323,250
911,660
Accruals and Deferred Income
-3,710,829
3,235,398
-52,391
-88,019
-611,448
-2,748,171
3,806,651
240,944
134,811
Deferred Taxes & Provisions
-30,044
-23,684
-5,451
-9,599
-2,432
-8,345
18,155
-12,267
25,040
7,201
21,351
2,711
17,182
182
Cash flow from operations
-300,976
-544,198
445,100
-261,431
-813,648
-474,232
2,459,732
1,426,341
-1,802,349
-239,811
414,595
260,467
-131,257
501,050
Investing Activities
capital expenditure
104,448
144,463
-21,214
-124,607
87,475
-23,133
-184,080
7,159
-221,298
-64,201
-88,345
-48,338
-121,644
-1,374
Change in Investments
-100
50
-1,473,020
-906,505
2,379,575
-1,211,223
33,530
-358,486
-80,080
437,427
1,178,832
cash flow from investments
104,548
144,463
-21,264
-124,607
1,560,495
883,372
-2,563,655
7,159
989,925
-97,731
270,141
31,742
-559,071
-1,180,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,021
-10,051
-11,034
45,106
-1,119,313
548,111
-88,823
-421,378
1,081,403
Hire Purchase and Lease Commitments
-31,418
-84,079
-36,161
18,141
75,913
-84,453
45,303
-48,309
145,063
other long term liabilities
-108,250
-21,000
-21,000
-21,000
-19,250
-22,750
-36,750
-52,995
-141,158
342,139
-64,316
-1,227,909
669,675
724,564
share issue
90
interest
17,428
23,944
-788
-665
4,585
-3,788
-4,418
-40,143
-59,886
-38,925
-55,557
-34,743
177
114
cash flow from financing
-146,261
-91,186
-68,983
41,582
61,248
-110,991
4,135
-1,260,760
492,130
214,391
-541,251
-181,249
669,852
724,768
cash and cash equivalents
cash
-352,767
-490,937
360,559
-340,066
808,094
206,929
-10,063
10,057
-156,115
-123,151
143,485
110,960
-20,476
45,612
overdraft
-10,078
-17
5,706
4,389
-135,276
133,781
-162,684
164,179
change in cash
-342,689
-490,920
354,853
-344,455
808,094
342,205
-143,844
172,741
-320,294
-123,151
143,485
110,960
-20,476
45,612
william may developments 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 william may developments limited. Get real-time insights into william may developments limited's credit score, group structure and payment trends.
William May Developments Limited Competitor Analysis
Perform a competitor analysis for william may developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
william may developments limited Ownership
WILLIAM MAY DEVELOPMENTS LIMITED group structure
William May Developments Limited has 1 subsidiary company.
The sole shareholder of William May Developments Limited is William May Holdings Ltd.
william may holdings ltd
100%
william may developments limited directors
William May Developments Limited currently has 2 directors.
The longest serving directors include
Mr William O'Donnell (Jan 2010) and
Mr Ian Jowett (Jan 2010).
william may developments 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 26 charges/mortgages relating to william may developments limited. Currently there are 1 open charges and 25 have been satisfied in the past.
william may developments 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.
Click to start generating capital raising & share issue transactions for WILLIAM MAY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
william may developments limitedCompanies House Filings - See Documents
