sarah mcwilliams limited

sarah mcwilliams limited Company Information

Share SARAH MCWILLIAMS LIMITED
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Company Number

08949601

Industry

Specialist medical practice activities

 

Shareholders

dr sarah mcwilliams

Group Structure

View All

Contact

Registered Address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Website

-

sarah mcwilliams limited Estimated Valuation

£825.7k

Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £825.7k based on a Turnover of £1.8m and 0.47x industry multiple (adjusted for size and gross margin).

sarah mcwilliams limited Estimated Valuation

£506.4k

Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £506.4k based on an EBITDA of £144.8k and a 3.5x industry multiple (adjusted for size and gross margin).

sarah mcwilliams limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SARAH MCWILLIAMS LIMITED at £1.8m based on Net Assets of £697.9k and 2.54x industry multiple (adjusted for liquidity).

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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 £1.8m with high growth in recent years.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£395.1k)

£1.8m - Sarah Mcwilliams Limited

£395.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

23% - Sarah Mcwilliams Limited

7.6% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (54%)

30.8% - Sarah Mcwilliams Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (15.4%)

8.2% - Sarah Mcwilliams Limited

15.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Sarah Mcwilliams Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Sarah Mcwilliams Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£69.4k)

£1.8m - Sarah Mcwilliams Limited

£69.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (33 days)

158 days - Sarah Mcwilliams Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (39 days)

21 days - Sarah Mcwilliams Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sarah Mcwilliams Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sarah Mcwilliams Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (30.8%)

9.5% - Sarah Mcwilliams Limited

30.8% - Industry AVG

SARAH MCWILLIAMS LIMITED financials

EXPORTms excel logo

Sarah Mcwilliams Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £697.9 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016Mar 2015
Turnover1,774,5381,421,3401,028,192942,6521,090,528940,176781,273577,279237,730178,365
Other Income Or Grants0000000000
Cost Of Sales1,227,927972,884668,294631,151675,549587,664450,911317,215125,78195,296
Gross Profit546,611448,456359,898311,501414,978352,512330,362260,064111,94983,069
Admin Expenses401,851371,157282,045315,835309,166224,864262,566236,13852,719-114,762
Operating Profit144,76077,29977,853-4,334105,812127,64867,79623,92659,230197,831
Interest Payable0000000000
Interest Receivable0000000243825339
Pre-Tax Profit144,76077,29977,853-4,334105,812127,64867,79624,16960,055198,170
Tax-36,190-14,687-14,7920-20,104-24,253-12,881-4,834-12,011-41,616
Profit After Tax108,57062,61263,061-4,33485,708103,39554,91519,33548,044156,554
Dividends Paid0000000000
Retained Profit108,57062,61263,061-4,33485,708103,39554,91519,33548,044156,554
Employee Costs29,59229,45127,10426,45351,53252,93349,11726,79256,68660,308
Number Of Employees1111222122
EBITDA*144,76077,29977,853-4,334105,812127,64867,79623,92659,445197,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016Mar 2015
Tangible Assets1,3631263427131,2251,8931,4111,8396440
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,3631263427131,2251,8931,4111,8396440
Stock & work in progress0000000000
Trade Debtors769,716637,858573,603536,482509,929506,682386,668251,05146,52830,038
Group Debtors0000000000
Misc Debtors00000000046,352
Cash00000000194,510135,646
misc current assets00007,9978,7258,72511,39900
total current assets769,716637,858573,603536,482517,926515,407395,393262,450241,038212,036
total assets771,079637,984573,945537,195519,151517,300396,804264,289241,682212,036
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 73,21948,69447,26723,57851,200135,057117,95640,35637,08355,481
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities73,21948,69447,26723,57851,200135,057117,95640,35637,08355,481
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00050,000000000
provisions0000000000
total long term liabilities00050,000000000
total liabilities73,21948,69447,26773,57851,200135,057117,95640,35637,08355,481
net assets697,860589,290526,678463,617467,951382,243278,848223,933204,599156,555
total shareholders funds697,860589,290526,678463,617467,951382,243278,848223,933204,599156,555
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017May 2016Mar 2015
Operating Activities
Operating Profit144,76077,29977,853-4,334105,812127,64867,79623,92659,230197,831
Depreciation000000002150
Amortisation0000000000
Tax-36,190-14,687-14,7920-20,104-24,253-12,881-4,834-12,011-41,616
Stock0000000000
Debtors131,85864,25537,12126,5533,247120,014135,617204,523-29,86276,390
Creditors24,5251,42723,689-27,622-83,85717,10177,6003,273-18,39855,481
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,237-21649,629-58,509-1,396482-3,102-182,15858,898135,306
Investing Activities
capital expenditure-1,237216371512668-482428-1,195-8590
Change in Investments0000000000
cash flow from investments-1,237216371512668-482428-1,195-8590
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-50,00050,000000000
share issue0000000-101
interest0000000243825339
cash flow from financing00-50,00050,000000242825340
cash and cash equivalents
cash0000000-194,51058,864135,646
overdraft0000000000
change in cash0000000-194,51058,864135,646

sarah mcwilliams limited 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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Sarah Mcwilliams Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sarah mcwilliams limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 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 Shareholders

dr sarah mcwilliams 100%

sarah mcwilliams limited directors

Sarah Mcwilliams Limited currently has 1 director, Dr Sarah McWilliams serving since Mar 2014.

officercountryagestartendrole
Dr Sarah McWilliamsUnited Kingdom60 years Mar 2014- Director

P&L

March 2024

turnover

1.8m

+25%

operating profit

144.8k

0%

gross margin

30.9%

-2.37%

turnover

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

Balance Sheet

March 2024

net assets

697.9k

+0.18%

total assets

771.1k

+0.21%

cash

0

0%

net assets

Total assets minus all liabilities

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

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Bank

-

Legal Advisor

-

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.

charges

sarah mcwilliams limited Companies House Filings - See Documents

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