Pomanda estimates the enterprise value of D P WILLIAMS GROUP LIMITED at £266.7k based on a Turnover of £379.9k and 0.7x industry multiple (adjusted for size and gross margin).
d p williams group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of D P WILLIAMS GROUP LIMITED at £0 based on an EBITDA of £-153.3k and a 3.08x industry multiple (adjusted for size and gross margin).
d p williams group limitedEstimated Valuation
£21m
Pomanda estimates the enterprise value of D P WILLIAMS GROUP LIMITED at £21m based on Net Assets of £15.6m and 1.35x industry multiple (adjusted for liquidity).
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D P Williams Group LimitedOverview
D P Williams Group Limited is a live company located in mold, CH7 5QA with a Companies House number of 08932822. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in March 2014, it's largest shareholder is
williams investment holdings limited
with a 100% stake. D P Williams Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£379.9k with
low
growth in recent years.
Pomanda's financial health check has awarded D P Williams Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £379.9k, make it smaller than the average company (£16.1m)
£379.9k - D P Williams Group Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.6%)
2% - D P Williams Group Limited
8.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - D P Williams Group Limited
25.1% - Industry AVG
Profitability
an operating margin of -62.9% make it less profitable than the average company (5.8%)
-62.9% - D P Williams Group Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - D P Williams Group Limited
56 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - D P Williams Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is less efficient (£335.3k)
£126.6k - D P Williams Group Limited
£335.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (50 days)
8 days - D P Williams Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - D P Williams Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D P Williams Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (15 weeks)
107 weeks - D P Williams Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (46.7%)
6.7% - D P Williams Group Limited
46.7% - Industry AVG
D P WILLIAMS GROUP LIMITED financials
EXPORT
D P Williams Group Limited's latest turnover from December 2023 is estimated at £379.9 thousand and the company has net assets of £15.6 million. According to their latest financial statements, D P Williams Group Limited has 3 employees and maintains cash reserves of £64.6 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
379,916
278,223
309,421
362,414
446,185
2,066,351
1,900,251
2,099,418
1,955,960
2,823,046
Other Income Or Grants
Cost Of Sales
284,675
213,316
230,195
277,072
321,654
1,407,021
1,264,177
1,383,913
1,287,186
1,938,553
Gross Profit
95,242
64,907
79,226
85,342
124,531
659,330
636,075
715,504
668,774
884,493
Admin Expenses
334,137
226,336
291,784
193,526
136,986
-3,928,349
-1,635,146
709,815
646,241
757,405
Operating Profit
-238,895
-161,429
-212,558
-108,184
-12,455
4,587,679
2,271,221
5,689
22,533
127,088
Interest Payable
11,317
24,506
24,369
25,387
28,273
14,570
Interest Receivable
3,368
3,274
483
300
4,685
3,807
2,879
215
226
56
Pre-Tax Profit
-235,527
-158,155
-212,075
-107,884
-19,087
4,566,980
2,249,731
-19,483
-5,513
112,573
Tax
-867,726
-427,449
-23,640
Profit After Tax
-235,527
-158,155
-212,075
-107,884
-19,087
3,699,254
1,822,282
-19,483
-5,513
88,933
Dividends Paid
Retained Profit
-235,527
-158,155
-212,075
-107,884
-19,087
3,699,254
1,822,282
-19,483
-5,513
88,933
Employee Costs
134,570
125,536
119,478
162,536
201,765
503,613
515,123
547,222
411,712
466,168
Number Of Employees
3
3
3
4
5
13
14
15
12
14
EBITDA*
-153,263
-65,598
-111,214
7,809
89,197
4,714,496
2,630,659
285,146
297,336
2,106,993
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
5,410,210
5,483,141
5,492,884
5,592,761
5,724,466
5,809,542
9,574,691
10,185,434
9,959,389
7,913,255
Intangible Assets
Investments & Other
201
201
201
201
101
101
201
5,308,302
5,308,202
5,308,202
Debtors (Due After 1 year)
5,169,688
5,518,597
6,396,506
7,212,443
8,320,653
9,252,725
5,755,656
Total Fixed Assets
10,580,099
11,001,939
11,889,591
12,805,405
14,045,220
15,062,368
15,330,548
15,493,736
15,267,591
13,221,457
Stock & work in progress
28,570
17,655
104,759
45,783
Trade Debtors
8,698
2,499
17,002
8,363
2,998
376,373
420,443
523,000
444,646
782,246
Group Debtors
5,469,966
4,803,526
3,995,087
2,915,230
1,702,598
686,682
Misc Debtors
565,102
966,397
986,068
1,243,438
1,273,538
1,186,304
286,698
77,786
73,995
Cash
64,624
63,680
123,398
262,650
337,664
911,682
1,047,899
103,574
68,242
22,344
misc current assets
total current assets
6,108,390
5,836,102
5,121,555
4,429,681
3,316,798
3,161,041
1,783,610
722,015
691,642
850,373
total assets
16,688,489
16,838,041
17,011,146
17,235,086
17,362,018
18,223,409
17,114,158
16,215,751
15,959,233
14,071,830
Bank overdraft
37,403
31,756
30,856
19,430
Bank loan
29,156
Trade Creditors
8,010
3,420
11,044
8,331
9,413
22,557
162,471
244,579
172,989
459,929
Group/Directors Accounts
426,590
526,550
other short term finances
153,996
hp & lease commitments
195,736
225,964
210,752
185,290
169,685
other current liabilities
23,199
17,428
19,228
18,480
20,162
101,317
129,356
219,280
182,743
total current liabilities
31,209
20,848
30,272
26,811
29,575
357,013
549,547
1,132,057
1,096,728
803,040
loans
297,924
327,298
359,912
392,452
274,892
hp & lease commitments
190,177
472,920
180,578
223,519
Accruals and Deferred Income
other liabilities
provisions
1,086,817
828,242
833,768
855,899
878,988
1,035,073
1,293,636
1,325,766
1,521,317
141,446
total long term liabilities
1,086,817
828,242
833,768
855,899
878,988
1,332,997
1,811,111
2,158,598
2,094,347
639,857
total liabilities
1,118,026
849,090
864,040
882,710
908,563
1,690,010
2,360,658
3,290,655
3,191,075
1,442,897
net assets
15,570,463
15,988,951
16,147,106
16,352,376
16,453,455
16,533,399
14,753,500
12,925,096
12,768,158
12,628,933
total shareholders funds
15,570,463
15,988,951
16,147,106
16,352,376
16,453,455
16,533,399
14,753,500
12,925,096
12,768,158
12,628,933
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-238,895
-161,429
-212,558
-108,184
-12,455
4,587,679
2,271,221
5,689
22,533
127,088
Depreciation
85,632
95,831
101,344
115,993
101,652
126,817
359,438
279,457
274,803
1,979,905
Amortisation
Tax
-867,726
-427,449
-23,640
Stock
-17,655
10,915
-87,104
58,976
45,783
Debtors
-77,565
-103,644
15,189
79,687
-202,297
10,901,298
5,862,011
82,145
-263,605
782,246
Creditors
4,590
-7,624
2,713
-1,082
-13,144
-222,022
-82,108
71,590
-286,940
459,929
Accruals and Deferred Income
5,771
-1,800
748
-1,682
-81,155
-117,963
-89,924
36,537
182,743
Deferred Taxes & Provisions
258,575
-5,526
-22,131
-23,089
-156,085
-290,693
-32,130
-195,551
1,379,871
141,446
Cash flow from operations
193,238
23,096
-145,073
-97,731
41,110
-7,667,551
-3,873,878
202,681
1,777,639
1,856,699
Investing Activities
capital expenditure
-12,701
-86,088
-1,467
15,712
-16,576
4,249,075
251,305
-505,502
-2,320,937
-9,893,160
Change in Investments
100
-5,308,201
-5,308,101
100
5,308,202
cash flow from investments
-12,701
-86,088
-1,467
15,612
-16,576
9,557,276
5,559,406
-505,602
-2,320,937
-15,201,362
Financing Activities
Bank loans
-29,156
29,156
Group/Directors Accounts
-426,590
-426,590
-99,960
526,550
Other Short Term Loans
-153,996
153,996
Long term loans
-297,924
-61,988
-32,614
-32,540
117,560
274,892
Hire Purchase and Lease Commitments
-195,736
-487,936
-267,531
317,804
-27,336
393,204
other long term liabilities
share issue
-182,961
6,805
6,805
-60,857
-90,951
6,122
176,421
144,738
12,540,000
interest
3,368
3,274
483
300
-6,632
-20,699
-21,490
-25,172
-28,047
-14,514
cash flow from financing
-179,593
3,274
7,288
7,105
-561,149
-1,088,164
-742,103
307,397
608,625
13,347,578
cash and cash equivalents
cash
944
-59,718
-139,252
-75,014
-574,018
808,108
944,325
35,332
45,898
22,344
overdraft
-37,403
6,547
900
30,856
-19,430
19,430
change in cash
944
-59,718
-139,252
-75,014
-536,615
801,561
943,425
4,476
65,328
2,914
d p williams group 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 d p williams group limited. Get real-time insights into d p williams group limited's credit score, group structure and payment trends.
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d p williams group limited Ownership
D P WILLIAMS GROUP LIMITED group structure
D P Williams Group Limited has 2 subsidiary companies.
The sole shareholder of D P Williams Group Limited is Williams Investment Holdings Limited.
williams investment holdings limited
100%
d p williams group limited directors
D P Williams Group Limited currently has 2 directors.
The longest serving directors include
Mr Darrell Williams (Mar 2014) and
Mr Bradley Williams (Apr 2018).
brookside works denbigh road, hendre, mold, flintshire, CH7 5QA
Bank
-
Legal Advisor
-
d p williams group 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 5 charges/mortgages relating to d p williams group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
d p williams group 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 D P WILLIAMS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
d p williams group limitedCompanies House Filings - See Documents
