m & f williams limited
m & f williams limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 crocus close rogerstone, newport, gwent, NP10 9LA
Website
-m & f williams limited Estimated Valuation
Pomanda estimates the enterprise value of M & F WILLIAMS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
m & f williams limited Estimated Valuation
Pomanda estimates the enterprise value of M & F WILLIAMS LIMITED at £9k based on an EBITDA of £1.3k and a 6.78x industry multiple (adjusted for size and gross margin).
m & f williams limited Estimated Valuation
Pomanda estimates the enterprise value of M & F WILLIAMS LIMITED at £4.6k based on Net Assets of £2.6k and 1.75x industry multiple (adjusted for liquidity).
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M & F Williams Limited Overview
M & F Williams Limited is a live company located in gwent, NP10 9LA with a Companies House number of 09472306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is david williams with a 100% stake. M & F Williams Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M & F Williams Limited Health Check
Pomanda's financial health check has awarded M & F Williams Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M & F Williams Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - M & F Williams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (64.5%)
- - M & F Williams Limited
- - Industry AVG
M & F WILLIAMS LIMITED financials
M & F Williams Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that M & F Williams Limited has no employees and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,891 | 6,114 | 3,480 | 4,350 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,891 | 6,114 | 3,480 | 4,350 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,824 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 29 | 4,010 | 6,806 | 5,143 | 1,718 | 1,280 | 2,502 | 1,740 | ||
| misc current assets | ||||||||||
| total current assets | 29 | 4,010 | 6,806 | 5,143 | 1,718 | 1,824 | 1,280 | 2,502 | 1,740 | |
| total assets | 4,920 | 10,124 | 10,286 | 9,493 | 1,718 | 1,824 | 1,280 | 2,502 | 1,740 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 31 | 474 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,304 | 7,670 | 8,082 | 6,431 | 3,111 | 2,067 | 685 | 2,158 | 685 | |
| total current liabilities | 2,304 | 7,670 | 8,082 | 6,431 | 3,111 | 2,067 | 685 | 2,189 | 1,159 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,304 | 7,670 | 8,082 | 6,431 | 3,111 | 2,067 | 685 | 2,189 | 1,159 | |
| net assets | 2,616 | 2,454 | 2,204 | 3,062 | -1,393 | -243 | 595 | 313 | 581 | |
| total shareholders funds | 2,616 | 2,454 | 2,204 | 3,062 | -1,393 | -243 | 595 | 313 | 581 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,223 | 1,066 | 870 | 150 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,824 | 1,824 | ||||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | -5,366 | -412 | 1,651 | 3,320 | 1,044 | 1,382 | -1,473 | 1,473 | 685 | |
| 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 | -31 | -443 | 474 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,981 | -2,796 | 1,663 | 3,425 | 1,718 | -1,280 | -1,222 | 762 | 1,740 | |
| overdraft | ||||||||||
| change in cash | -3,981 | -2,796 | 1,663 | 3,425 | 1,718 | -1,280 | -1,222 | 762 | 1,740 |
m & f williams limited Credit Report and Business Information
M & F Williams Limited Competitor Analysis
Perform a competitor analysis for m & f williams limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NP10 area or any other competitors across 12 key performance metrics.
m & f williams limited Ownership
M & F WILLIAMS LIMITED group structure
M & F Williams Limited has no subsidiary companies.
Ultimate parent company
M & F WILLIAMS LIMITED
09472306
m & f williams limited directors
M & F Williams Limited currently has 1 director, Mr David Williams serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
110
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6k
+0.07%
total assets
4.9k
-0.51%
cash
29
-0.99%
net assets
Total assets minus all liabilities
m & f williams limited company details
company number
09472306
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
f & m williams limited (March 2015)
f m williams limited (March 2015)
accountant
-
auditor
-
address
1 crocus close rogerstone, newport, gwent, NP10 9LA
Bank
-
Legal Advisor
-
m & f williams 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 m & f williams limited.
m & f williams 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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m & f williams limited Companies House Filings - See Documents
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