sean williams ltd

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sean williams ltd Company Information

Share SEAN WILLIAMS LTD

Company Number

09221583

Shareholders

sean williams

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

98 camley street, flat 67, london, N1C 4PF

sean williams ltd Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of SEAN WILLIAMS LTD at £17.1k based on a Turnover of £52.8k and 0.32x industry multiple (adjusted for size and gross margin).

sean williams ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAN WILLIAMS LTD at £0 based on an EBITDA of £-255 and a 2.77x industry multiple (adjusted for size and gross margin).

sean williams ltd Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of SEAN WILLIAMS LTD at £9.2k based on Net Assets of £3.6k and 2.54x industry multiple (adjusted for liquidity).

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Sean Williams Ltd Overview

Sean Williams Ltd is a live company located in london, N1C 4PF with a Companies House number of 09221583. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is sean williams with a 100% stake. Sean Williams Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.8k with healthy growth in recent years.

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Sean Williams Ltd Health Check

Pomanda's financial health check has awarded Sean Williams Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £52.8k, make it smaller than the average company (£603k)

£52.8k - Sean Williams Ltd

£603k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.3%)

12% - Sean Williams Ltd

11.3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (58.7%)

25% - Sean Williams Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8.3%)

-0.5% - Sean Williams Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sean Williams Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)

£53.7k - Sean Williams Ltd

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.4k, this is less efficient (£123.2k)

£26.4k - Sean Williams Ltd

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (60 days)

22 days - Sean Williams Ltd

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sean Williams Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sean Williams Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sean Williams Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sean Williams Ltd

- - Industry AVG

SEAN WILLIAMS LTD financials

EXPORTms excel logo

Sean Williams Ltd's latest turnover from September 2024 is estimated at £52.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Sean Williams Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover52,78750,78339,83338,06528,503112,324135,741216,185107,613110,026
Other Income Or Grants
Cost Of Sales39,57737,58629,70228,43821,15883,06996,261149,37876,34179,191
Gross Profit13,21013,19710,1319,6277,34529,25539,48166,80731,27230,835
Admin Expenses13,46513,46210,42110,00558,39037,52476,29971,816-22,201-47,480
Operating Profit-255-265-290-378-51,045-8,269-36,818-5,00953,47378,315
Interest Payable
Interest Receivable138252227
Pre-Tax Profit-255-265-290-378-51,045-8,269-36,818-4,87153,72578,543
Tax-10,745-15,708
Profit After Tax-255-265-290-378-51,045-8,269-36,818-4,87142,98062,834
Dividends Paid
Retained Profit-255-265-290-378-51,045-8,269-36,818-4,87142,98062,834
Employee Costs107,33896,96895,25090,34841,75797,96250,07746,35852,13652,122
Number Of Employees2222121111
EBITDA*-255-265-290-378-51,045-8,269-36,818-5,00953,89478,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets4305256407809081,0561,2881,5711,9151,818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4305256407809081,0561,2881,5711,9151,818
Stock & work in progress10,200
Trade Debtors3,1933,3533,6533,7434,30355,17868,985105,55035,00029,177
Group Debtors
Misc Debtors
Cash110,78890,844
misc current assets
total current assets3,1933,3533,6533,7434,30355,17868,985105,550145,788130,221
total assets3,6233,8784,2934,5235,21156,23470,273107,121147,703132,039
Bank overdraft
Bank loan
Trade Creditors 150903786,1486,17841,78969,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities150903786,1486,17841,78969,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities400
provisions
total long term liabilities400
total liabilities150904003786,1486,17841,78969,105
net assets3,6233,8784,1434,4334,81155,85664,125100,943105,91462,934
total shareholders funds3,6233,8784,1434,4334,81155,85664,125100,943105,91462,934
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-255-265-290-378-51,045-8,269-36,818-5,00953,47378,315
Depreciation421399
Amortisation
Tax-10,745-15,708
Stock-10,20010,200
Debtors-160-300-90-560-50,875-13,807-36,56570,5505,82329,177
Creditors-1506090-378-5,770-30-35,611-27,31669,105
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-95-115-140272-548-232-283-111,17020,21092,734
Investing Activities
capital expenditure95115140128148232283344-518-2,217
Change in Investments
cash flow from investments95115140128148232283344-518-2,217
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-400400
share issue-100100
interest138252227
cash flow from financing-40040038252327
cash and cash equivalents
cash-110,78819,94490,844
overdraft
change in cash-110,78819,94490,844

sean williams 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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Sean Williams Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sean williams ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.

sean williams ltd Ownership

SEAN WILLIAMS LTD group structure

Sean Williams Ltd has no subsidiary companies.

Ultimate parent company

SEAN WILLIAMS LTD

09221583

SEAN WILLIAMS LTD Shareholders

sean williams 100%

sean williams ltd directors

Sean Williams Ltd currently has 2 directors. The longest serving directors include Mr Sean Williams (Sep 2014) and Ms Zoe Cunningham (Sep 2014).

officercountryagestartendrole
Mr Sean Williams46 years Sep 2014- Director
Ms Zoe CunninghamEngland46 years Sep 2014- Director

P&L

September 2024

turnover

52.8k

+4%

operating profit

-255

0%

gross margin

25.1%

-3.7%

turnover

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

Balance Sheet

September 2024

net assets

3.6k

-0.07%

total assets

3.6k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

sean williams ltd company details

company number

09221583

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

98 camley street, flat 67, london, N1C 4PF

Bank

-

Legal Advisor

-

sean williams 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 sean williams ltd.

sean williams 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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sean williams ltd Companies House Filings - See Documents

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