williams coaches limited
williams coaches limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
4 pye nook, low moor, bradford, west yorkshire bd12 ohd, BD12 0HD
williams coaches limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS COACHES LIMITED at £245.2k based on a Turnover of £685.5k and 0.36x industry multiple (adjusted for size and gross margin).
williams coaches limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS COACHES LIMITED at £0 based on an EBITDA of £-26.2k and a 2.92x industry multiple (adjusted for size and gross margin).
williams coaches limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS COACHES LIMITED at £496.1k based on Net Assets of £202.7k and 2.45x industry multiple (adjusted for liquidity).
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Williams Coaches Limited Overview
Williams Coaches Limited is a live company located in bradford, BD12 0HD with a Companies House number of 08900796. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2014, it's largest shareholder is david williams with a 100% stake. Williams Coaches Limited is a established, small sized company, Pomanda has estimated its turnover at £685.5k with high growth in recent years.
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Williams Coaches Limited Health Check
Pomanda's financial health check has awarded Williams Coaches Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £685.5k, make it smaller than the average company (£987.6k)
- Williams Coaches Limited
£987.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13.4%)
- Williams Coaches Limited
13.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.8%)
- Williams Coaches Limited
27.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.5%)
- Williams Coaches Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Williams Coaches Limited
31 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Williams Coaches Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is more efficient (£65.8k)
- Williams Coaches Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (21 days)
- Williams Coaches Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (19 days)
- Williams Coaches Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams Coaches Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams Coaches Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (36.3%)
26.3% - Williams Coaches Limited
36.3% - Industry AVG
WILLIAMS COACHES LIMITED financials
Williams Coaches Limited's latest turnover from April 2024 is estimated at £685.5 thousand and the company has net assets of £202.7 thousand. According to their latest financial statements, Williams Coaches Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 4 | 3 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,455 | 152,772 | 78,403 | 70,566 | 92,419 | 77,729 | 87,271 | 86,030 | 102,211 | 136,280 |
| Intangible Assets | 9,000 | 9,500 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 115,455 | 152,772 | 78,403 | 70,566 | 92,419 | 77,729 | 87,271 | 86,030 | 111,211 | 145,780 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 159,612 | 174,682 | 131,088 | 89,295 | 82,184 | 104,280 | 85,868 | 84,726 | 25,297 | 45,720 |
| Group Debtors | ||||||||||
| Misc Debtors | 550 | 825 | 7,457 | 5,233 | ||||||
| Cash | 56,145 | 60,656 | ||||||||
| misc current assets | 5,104 | 12,588 | 5,255 | 5,680 | ||||||
| total current assets | 159,612 | 174,682 | 131,638 | 90,120 | 89,641 | 109,513 | 90,972 | 97,314 | 86,697 | 112,056 |
| total assets | 275,067 | 327,454 | 210,041 | 160,686 | 182,060 | 187,242 | 178,243 | 183,344 | 197,908 | 257,836 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 39,956 | 62,620 | 37,016 | 19,168 | 24,058 | 72,688 | 72,113 | 91,094 | 137,953 | 227,250 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 39,956 | 62,620 | 37,016 | 19,168 | 24,058 | 72,688 | 72,113 | 91,094 | 137,953 | 227,250 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,030 | 520 | 500 | 500 | 10,530 | 2,470 | 520 | 950 | 500 | 500 |
| other liabilities | 30,417 | 35,417 | 40,417 | 40,833 | 9,375 | |||||
| provisions | ||||||||||
| total long term liabilities | 32,447 | 35,937 | 40,917 | 41,333 | 19,905 | 2,470 | 520 | 950 | 500 | 500 |
| total liabilities | 72,403 | 98,557 | 77,933 | 60,501 | 43,963 | 75,158 | 72,633 | 92,044 | 138,453 | 227,750 |
| net assets | 202,664 | 228,897 | 132,108 | 100,185 | 138,097 | 112,084 | 105,610 | 91,300 | 59,455 | 30,086 |
| total shareholders funds | 202,664 | 228,897 | 132,108 | 100,185 | 138,097 | 112,084 | 105,610 | 91,300 | 59,455 | 30,086 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 34,069 | 32,585 | ||||||||
| Amortisation | 500 | 500 | ||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -15,070 | 43,044 | 41,518 | 479 | -19,872 | 23,645 | 1,142 | 59,429 | -20,423 | 45,720 |
| Creditors | -22,664 | 25,604 | 17,848 | -4,890 | -48,630 | 575 | -18,981 | -46,859 | -89,297 | 227,250 |
| Accruals and Deferred Income | 1,510 | 20 | -10,030 | 8,060 | 1,950 | -430 | 450 | 500 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -5,000 | -5,000 | -416 | 31,458 | 9,375 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -56,145 | -4,511 | 60,656 | |||||||
| overdraft | ||||||||||
| change in cash | -56,145 | -4,511 | 60,656 |
williams coaches limited Credit Report and Business Information
Williams Coaches Limited Competitor Analysis
Perform a competitor analysis for williams coaches limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BD12 area or any other competitors across 12 key performance metrics.
williams coaches limited Ownership
WILLIAMS COACHES LIMITED group structure
Williams Coaches Limited has no subsidiary companies.
Ultimate parent company
WILLIAMS COACHES LIMITED
08900796
williams coaches limited directors
Williams Coaches Limited currently has 1 director, Mr David Williams serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | England | 60 years | Feb 2014 | - | Director |
P&L
April 2024turnover
685.5k
-6%
operating profit
-26.2k
0%
gross margin
18.6%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
202.7k
-0.11%
total assets
275.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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williams coaches limited company details
company number
08900796
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
4 pye nook, low moor, bradford, west yorkshire bd12 ohd, BD12 0HD
Bank
-
Legal Advisor
-
williams coaches 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 williams coaches limited.
williams coaches 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.
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williams coaches limited Companies House Filings - See Documents
| date | description | view/download |
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