e a williams (wholesale) ltd

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e a williams (wholesale) ltd Company Information

Share E A WILLIAMS (WHOLESALE) LTD

Company Number

07699072

Directors

Andrew Sole

Shareholders

andrew lloyd sole

Group Structure

View All

Industry

Wholesale of fruit and vegetables

 

Registered Address

c157 fruit & vegetable market, new covent garden nine elms, london, SW8 5JJ

e a williams (wholesale) ltd Estimated Valuation

£922.7k

Pomanda estimates the enterprise value of E A WILLIAMS (WHOLESALE) LTD at £922.7k based on a Turnover of £3.5m and 0.27x industry multiple (adjusted for size and gross margin).

e a williams (wholesale) ltd Estimated Valuation

£198.8k

Pomanda estimates the enterprise value of E A WILLIAMS (WHOLESALE) LTD at £198.8k based on an EBITDA of £58.3k and a 3.41x industry multiple (adjusted for size and gross margin).

e a williams (wholesale) ltd Estimated Valuation

£397.2k

Pomanda estimates the enterprise value of E A WILLIAMS (WHOLESALE) LTD at £397.2k based on Net Assets of £205.3k and 1.94x industry multiple (adjusted for liquidity).

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E A Williams (wholesale) Ltd Overview

E A Williams (wholesale) Ltd is a live company located in london, SW8 5JJ with a Companies House number of 07699072. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in July 2011, it's largest shareholder is andrew lloyd sole with a 100% stake. E A Williams (wholesale) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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E A Williams (wholesale) Ltd Health Check

Pomanda's financial health check has awarded E A Williams (Wholesale) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£26.8m)

£3.5m - E A Williams (wholesale) Ltd

£26.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.2%)

21% - E A Williams (wholesale) Ltd

9.2% - Industry AVG

production

Production

with a gross margin of 12.3%, this company has a comparable cost of product (12.3%)

12.3% - E A Williams (wholesale) Ltd

12.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (2.2%)

0.4% - E A Williams (wholesale) Ltd

2.2% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (48)

17 - E A Williams (wholesale) Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - E A Williams (wholesale) Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.8k, this is less efficient (£502.1k)

£203.8k - E A Williams (wholesale) Ltd

£502.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (35 days)

27 days - E A Williams (wholesale) Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (35 days)

38 days - E A Williams (wholesale) Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (8 days)

4 days - E A Williams (wholesale) Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)

21 weeks - E A Williams (wholesale) Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (61.7%)

70.6% - E A Williams (wholesale) Ltd

61.7% - Industry AVG

E A WILLIAMS (WHOLESALE) LTD financials

EXPORTms excel logo

E A Williams (Wholesale) Ltd's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £205.3 thousand. According to their latest financial statements, E A Williams (Wholesale) Ltd has 17 employees and maintains cash reserves of £187.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover3,464,8173,231,4952,667,9841,979,3471,306,5322,692,2182,332,5232,003,1071,992,0911,617,6891,946,1251,234,1391,610,257
Other Income Or Grants
Cost Of Sales3,039,0252,854,3452,350,6471,739,7631,159,2002,394,9132,090,4261,781,2691,774,9561,434,3101,741,2871,103,4431,447,144
Gross Profit425,791377,150317,337239,584147,332297,305242,098221,838217,135183,379204,838130,696163,113
Admin Expenses412,229374,798342,670282,942160,624270,782179,062225,535195,837115,751157,70991,18198,394
Operating Profit13,5622,352-25,333-43,358-13,29226,52363,036-3,69721,29867,62847,12939,51564,719
Interest Payable
Interest Receivable8,9567,4872,2892302581,60258925044742238622096
Pre-Tax Profit22,5179,839-23,044-43,128-13,03428,12563,625-3,44721,74568,05047,51539,73564,814
Tax-5,629-2,460-5,344-12,089-4,349-13,610-9,978-9,139-15,555
Profit After Tax16,8887,379-23,044-43,128-13,03422,78151,536-3,44717,39654,44037,53730,59649,259
Dividends Paid
Retained Profit16,8887,379-23,044-43,128-13,03422,78151,536-3,44717,39654,44037,53730,59649,259
Employee Costs653,636528,884497,111224,343262,239346,921254,531217,616149,839145,681169,430115,597116,048
Number Of Employees17151578118755644
EBITDA*58,30052,92220,6856,13141,86369,50186,70220,48939,23884,11853,55141,75365,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets190,923223,552254,717201,222221,135273,71899,09999,36379,03193,59845,92118,07113,505
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets190,923223,552254,717201,222221,135273,71899,09999,36379,03193,59845,92118,17113,605
Stock & work in progress35,00228,82110,932
Trade Debtors264,946275,685242,198159,36098,731227,540267,642236,543200,288196,307184,585131,262156,981
Group Debtors
Misc Debtors20,89721,04115,88920,64934,48549,83733,37738,55661,169
Cash187,093154,075145,411220,861238,480277,133150,06485,372114,86663,796104,80849,74338,207
misc current assets
total current assets507,938479,622414,430400,870371,696554,510451,083360,471376,323260,103289,393181,005195,188
total assets698,861703,174669,147602,092592,831828,228550,182459,834455,354353,701335,314199,176208,793
Bank overdraft
Bank loan
Trade Creditors 323,276328,274200,578188,95071,255245,214132,876114,044189,997134,138189,959119,221159,434
Group/Directors Accounts48,22546,77852,03313,68613,68615,2351,4851,48511,485
other short term finances
hp & lease commitments5,5225,52235,63846,08549,59948,9216,64817,4256,999
other current liabilities73,12385,249138,93662,92372,06286,573124,76986,79019,826
total current liabilities450,146465,823427,185311,644206,602395,943265,778219,744228,307134,138189,959119,221159,434
loans
hp & lease commitments29,32134,84558,32574,033116,569157,22732,12738,77526,090
Accruals and Deferred Income
other liabilities33,08918,679
provisions14,13514,1352,64512,37922,49614,86014,86015,43411,62914,5429,184
total long term liabilities43,45648,98060,97086,412139,065172,08746,98754,20937,71947,63127,863
total liabilities493,602514,803488,155398,056345,667568,030312,765273,953266,026181,769217,822119,221159,434
net assets205,259188,371180,992204,036247,164260,198237,417185,881189,328171,932117,49279,95549,359
total shareholders funds205,259188,371180,992204,036247,164260,198237,417185,881189,328171,932117,49279,95549,359
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit13,5622,352-25,333-43,358-13,29226,52363,036-3,69721,29867,62847,12939,51564,719
Depreciation44,73850,57046,01849,48955,15542,97823,66624,18617,94016,4906,4222,2381,094
Amortisation
Tax-5,629-2,460-5,344-12,089-4,349-13,610-9,978-9,139-15,555
Stock6,18117,88910,932
Debtors-10,88338,63978,07846,793-144,161-23,64225,92013,64265,15011,72253,323-25,719156,981
Creditors-4,998127,69611,628117,695-173,959112,33818,832-75,95355,859-55,82170,738-40,213159,434
Accruals and Deferred Income-12,126-53,68776,013-9,139-14,511-38,19637,97966,96419,826
Deferred Taxes & Provisions11,490-9,734-10,1177,636-5743,805-2,9135,3589,184
Cash flow from operations40,24979,4339,58257,7775,190161,941104,9301,66342,5118,32370,17218,12052,711
Investing Activities
capital expenditure-12,109-19,405-99,513-29,576-2,572-217,597-23,402-44,518-3,373-64,167-34,272-6,804-14,599
Change in Investments-100100
cash flow from investments-12,109-19,405-99,513-29,576-2,572-217,597-23,402-44,518-3,373-64,167-34,172-6,804-14,699
Financing Activities
Bank loans
Group/Directors Accounts1,447-5,25538,347-1,54913,750-10,00011,485
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-5,524-53,596-26,155-46,050-39,980167,373-17,42523,11133,089
other long term liabilities-33,08914,41018,679
share issue100
interest8,9567,4872,2892302581,60258925044742238622096
cash flow from financing4,879-51,36414,481-45,820-41,271182,725-16,83613,36111,93214,83219,065220196
cash and cash equivalents
cash33,0188,664-75,450-17,619-38,653127,06964,692-29,49451,070-41,01255,06511,53638,207
overdraft
change in cash33,0188,664-75,450-17,619-38,653127,06964,692-29,49451,070-41,01255,06511,53638,207

e a williams (wholesale) ltd 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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E A Williams (wholesale) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e a williams (wholesale) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW8 area or any other competitors across 12 key performance metrics.

e a williams (wholesale) ltd Ownership

E A WILLIAMS (WHOLESALE) LTD group structure

E A Williams (Wholesale) Ltd has no subsidiary companies.

Ultimate parent company

E A WILLIAMS (WHOLESALE) LTD

07699072

E A WILLIAMS (WHOLESALE) LTD Shareholders

andrew lloyd sole 100%

e a williams (wholesale) ltd directors

E A Williams (Wholesale) Ltd currently has 1 director, Mr Andrew Sole serving since Jul 2011.

officercountryagestartendrole
Mr Andrew SoleEngland51 years Jul 2011- Director

P&L

July 2024

turnover

3.5m

+7%

operating profit

13.6k

0%

gross margin

12.3%

+5.29%

turnover

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

Balance Sheet

July 2024

net assets

205.3k

+0.09%

total assets

698.9k

-0.01%

cash

187.1k

+0.21%

net assets

Total assets minus all liabilities

e a williams (wholesale) ltd company details

company number

07699072

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

c157 fruit & vegetable market, new covent garden nine elms, london, SW8 5JJ

Bank

-

Legal Advisor

-

e a williams (wholesale) 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 e a williams (wholesale) ltd.

e a williams (wholesale) ltd 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.

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e a williams (wholesale) ltd Companies House Filings - See Documents

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