sarah mcwilliams limited
sarah mcwilliams limited Company Information
Company Number
08949601
Website
-Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Industry
Specialist medical practice activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sarah McWilliams10 Years
Shareholders
dr sarah mcwilliams 100%
sarah mcwilliams limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £568.1k based on a Turnover of £1.4m and 0.4x industry multiple (adjusted for size and gross margin).
sarah mcwilliams limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £260k based on an EBITDA of £77.3k and a 3.36x industry multiple (adjusted for size and gross margin).
sarah mcwilliams limited Estimated Valuation
Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £1.2m based on Net Assets of £589.3k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sarah Mcwilliams Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Sarah Mcwilliams Limited Overview
Sarah Mcwilliams Limited is a live company located in kensington, W8 7JB with a Companies House number of 08949601. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2014, it's largest shareholder is dr sarah mcwilliams with a 100% stake. Sarah Mcwilliams Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sarah Mcwilliams Limited Health Check
Pomanda's financial health check has awarded Sarah Mcwilliams 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 £1.4m, make it larger than the average company (£517.8k)
- Sarah Mcwilliams Limited
£517.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
- Sarah Mcwilliams Limited
5.4% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (54.6%)
- Sarah Mcwilliams Limited
54.6% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (13.1%)
- Sarah Mcwilliams Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sarah Mcwilliams Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Sarah Mcwilliams Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£69k)
- Sarah Mcwilliams Limited
£69k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (32 days)
- Sarah Mcwilliams Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Sarah Mcwilliams Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarah Mcwilliams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sarah Mcwilliams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (29.2%)
7.6% - Sarah Mcwilliams Limited
29.2% - Industry AVG
sarah mcwilliams limited Credit Report and Business Information
Sarah Mcwilliams Limited Competitor Analysis
Perform a competitor analysis for sarah mcwilliams limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sarah mcwilliams limited Ownership
SARAH MCWILLIAMS LIMITED group structure
Sarah Mcwilliams Limited has no subsidiary companies.
Ultimate parent company
SARAH MCWILLIAMS LIMITED
08949601
sarah mcwilliams limited directors
Sarah Mcwilliams Limited currently has 1 director, Dr Sarah McWilliams serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sarah McWilliams | United Kingdom | 59 years | Mar 2014 | - | Director |
SARAH MCWILLIAMS LIMITED financials
Sarah Mcwilliams Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £589.3 thousand. According to their latest financial statements, Sarah Mcwilliams Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 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 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126 | 342 | 713 | 1,225 | 1,893 | 1,411 | 1,839 | 644 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 126 | 342 | 713 | 1,225 | 1,893 | 1,411 | 1,839 | 644 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 637,858 | 573,603 | 536,482 | 509,929 | 506,682 | 386,668 | 251,051 | 46,528 | 30,038 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,352 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,510 | 135,646 |
| misc current assets | 0 | 0 | 0 | 7,997 | 8,725 | 8,725 | 11,399 | 0 | 0 |
| total current assets | 637,858 | 573,603 | 536,482 | 517,926 | 515,407 | 395,393 | 262,450 | 241,038 | 212,036 |
| total assets | 637,984 | 573,945 | 537,195 | 519,151 | 517,300 | 396,804 | 264,289 | 241,682 | 212,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,694 | 47,267 | 23,578 | 51,200 | 135,057 | 117,956 | 40,356 | 37,083 | 55,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,694 | 47,267 | 23,578 | 51,200 | 135,057 | 117,956 | 40,356 | 37,083 | 55,481 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,694 | 47,267 | 73,578 | 51,200 | 135,057 | 117,956 | 40,356 | 37,083 | 55,481 |
| net assets | 589,290 | 526,678 | 463,617 | 467,951 | 382,243 | 278,848 | 223,933 | 204,599 | 156,555 |
| total shareholders funds | 589,290 | 526,678 | 463,617 | 467,951 | 382,243 | 278,848 | 223,933 | 204,599 | 156,555 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 215 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 64,255 | 37,121 | 26,553 | 3,247 | 120,014 | 135,617 | 204,523 | -29,862 | 76,390 |
| Creditors | 1,427 | 23,689 | -27,622 | -83,857 | 17,101 | 77,600 | 3,273 | -18,398 | 55,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -194,510 | 58,864 | 135,646 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -194,510 | 58,864 | 135,646 |
P&L
March 2023turnover
1.4m
+38%
operating profit
77.3k
0%
gross margin
31.8%
-10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
589.3k
+0.12%
total assets
638k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sarah mcwilliams limited company details
company number
08949601
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
last accounts submitted
March 2023
sarah mcwilliams 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 sarah mcwilliams limited.
sarah mcwilliams limited Companies House Filings - See Documents
| date | description | view/download |
|---|
