d c williams limited
d c williams limited Company Information
Company Number
07395165
Registered Address
16 hedgemere, taverham, norwich, norfolk, NR8 6GG
Industry
Management consultancy activities (other than financial management)
Telephone
01938850206
Next Accounts Due
July 2025
Group Structure
View All
Directors
Deborah Williams14 Years
Shareholders
deborah caroline williams 100%
d c williams limited Estimated Valuation
Pomanda estimates the enterprise value of D C WILLIAMS LIMITED at £823.5k based on a Turnover of £1.7m and 0.48x industry multiple (adjusted for size and gross margin).
d c williams limited Estimated Valuation
Pomanda estimates the enterprise value of D C WILLIAMS LIMITED at £98k based on an EBITDA of £28.7k and a 3.41x industry multiple (adjusted for size and gross margin).
d c williams limited Estimated Valuation
Pomanda estimates the enterprise value of D C WILLIAMS LIMITED at £2.5m based on Net Assets of £944.2k and 2.67x industry multiple (adjusted for liquidity).
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D C Williams Limited Overview
D C Williams Limited is a live company located in norwich, NR8 6GG with a Companies House number of 07395165. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is deborah caroline williams with a 100% stake. D C Williams Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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D C Williams Limited Health Check
Pomanda's financial health check has awarded D C Williams Limited a 4 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 £1.7m, make it larger than the average company (£277.2k)
- D C Williams Limited
£277.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
- D C Williams Limited
7.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.6%)
- D C Williams Limited
55.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.4%)
- D C Williams Limited
8.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
- D C Williams Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- D C Williams Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is more efficient (£109.7k)
- D C Williams Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (71 days)
- D C Williams Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- D C Williams Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D C Williams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D C Williams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55.4%)
0.9% - D C Williams Limited
55.4% - Industry AVG
D C WILLIAMS LIMITED financials
D C Williams Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £944.2 thousand. According to their latest financial statements, we estimate that D C Williams Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 952,363 | 926,688 | 948,653 | 853,429 | 655,442 | 503,410 | 397,715 | 18,723 | 19,564 | 11,040 | 12,420 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,595 | 208,149 | 147,342 | 106,143 | 71,348 | 13,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 952,363 | 926,688 | 948,653 | 853,429 | 655,442 | 503,410 | 397,715 | 298,318 | 227,713 | 158,382 | 118,563 | 71,348 | 13,128 |
| total assets | 952,363 | 926,688 | 948,653 | 853,429 | 655,442 | 503,410 | 397,715 | 298,318 | 227,713 | 158,382 | 118,563 | 71,348 | 13,128 |
| Bank overdraft | 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 |
| Trade Creditors | 7,280 | 3,136 | 34,108 | 61,466 | 55,603 | 50,765 | 44,950 | 41,675 | 36,972 | 24,716 | 27,405 | 29,692 | 6,099 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,280 | 3,136 | 34,108 | 61,466 | 55,603 | 50,765 | 44,950 | 41,675 | 36,972 | 24,716 | 27,405 | 29,692 | 6,099 |
| loans | 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 |
| Accruals and Deferred Income | 929 | 930 | 930 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 929 | 930 | 930 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,209 | 4,066 | 35,038 | 62,317 | 55,603 | 50,765 | 44,950 | 41,675 | 36,972 | 24,716 | 27,405 | 29,692 | 6,099 |
| net assets | 944,154 | 922,622 | 913,615 | 791,112 | 599,839 | 452,645 | 352,765 | 256,643 | 190,741 | 133,666 | 91,158 | 41,656 | 7,029 |
| total shareholders funds | 944,154 | 922,622 | 913,615 | 791,112 | 599,839 | 452,645 | 352,765 | 256,643 | 190,741 | 133,666 | 91,158 | 41,656 | 7,029 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,675 | -21,965 | 95,224 | 197,987 | 152,032 | 105,695 | 378,992 | -841 | 8,524 | -1,380 | 12,420 | 0 | 0 |
| Creditors | 4,144 | -30,972 | -27,358 | 5,863 | 4,838 | 5,815 | 3,275 | 4,703 | 12,256 | -2,689 | -2,287 | 23,593 | 6,099 |
| Accruals and Deferred Income | -1 | 0 | 79 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -279,595 | 71,446 | 60,807 | 41,199 | 34,795 | 58,220 | 13,128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -279,595 | 71,446 | 60,807 | 41,199 | 34,795 | 58,220 | 13,128 |
d c williams limited Credit Report and Business Information
D C Williams Limited Competitor Analysis
Perform a competitor analysis for d c williams limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR8 area or any other competitors across 12 key performance metrics.
d c williams limited Ownership
D C WILLIAMS LIMITED group structure
D C Williams Limited has no subsidiary companies.
Ultimate parent company
D C WILLIAMS LIMITED
07395165
d c williams limited directors
D C Williams Limited currently has 1 director, Miss Deborah Williams serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deborah Williams | England | 50 years | Oct 2010 | - | Director |
P&L
October 2023turnover
1.7m
+16%
operating profit
28.7k
0%
gross margin
25.9%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
944.2k
+0.02%
total assets
952.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
d c williams limited company details
company number
07395165
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
16 hedgemere, taverham, norwich, norfolk, NR8 6GG
Bank
-
Legal Advisor
-
d c williams 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 d c williams limited.
d c williams limited Companies House Filings - See Documents
| date | description | view/download |
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