williams rc ltd
williams rc ltd Company Information
Company Number
09520427
Website
-Registered Address
47 cotswold road, bristol, BS3 4NX
Industry
Retail sale via mail order houses or via Internet
Telephone
08705181715
Next Accounts Due
October 2024
Group Structure
View All
Directors
Daniel Williams9 Years
Shareholders
daniel williams 70%
zoe williams 30%
williams rc ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS RC LTD at £4k based on a Turnover of £16.2k and 0.25x industry multiple (adjusted for size and gross margin).
williams rc ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS RC LTD at £0 based on an EBITDA of £-153 and a 3.39x industry multiple (adjusted for size and gross margin).
williams rc ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS RC LTD at £486 based on Net Assets of £235 and 2.07x industry multiple (adjusted for liquidity).
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Williams Rc Ltd Overview
Williams Rc Ltd is a dissolved company that was located in bristol, BS3 4NX with a Companies House number of 09520427. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder was daniel williams with a 70% stake. The last turnover for Williams Rc Ltd was estimated at £16.2k.
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Williams Rc Ltd Health Check
Pomanda's financial health check has awarded Williams Rc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£382.9k)
- Williams Rc Ltd
£382.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Williams Rc Ltd
5.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (39.5%)
- Williams Rc Ltd
39.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.6%)
- Williams Rc Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Williams Rc Ltd
20 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Williams Rc Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£201k)
- Williams Rc Ltd
£201k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
- Williams Rc Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (42 days)
- Williams Rc Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams Rc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams Rc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (76.4%)
94.5% - Williams Rc Ltd
76.4% - Industry AVG
WILLIAMS RC LTD financials
Williams Rc Ltd's latest turnover from March 2019 is estimated at £16.2 thousand and the company has net assets of £235. According to their latest financial statements, we estimate that Williams Rc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,500 |
| Trade Debtors | 4,289 | 6,060 | 3,947 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,083 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,289 | 6,060 | 3,947 | 7,583 |
| total assets | 4,289 | 6,060 | 3,947 | 7,583 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,054 | 5,672 | 3,840 | 7,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,054 | 5,672 | 3,840 | 7,269 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,054 | 5,672 | 3,840 | 7,269 |
| net assets | 235 | 388 | 107 | 314 |
| total shareholders funds | 235 | 388 | 107 | 314 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -2,500 | 2,500 |
| Debtors | -1,771 | 2,113 | 3,947 | 0 |
| Creditors | -1,618 | 1,832 | -3,429 | 7,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -5,083 | 5,083 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,083 | 5,083 |
williams rc ltd Credit Report and Business Information
Williams Rc Ltd Competitor Analysis
Perform a competitor analysis for williams rc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BS3 area or any other competitors across 12 key performance metrics.
williams rc ltd Ownership
WILLIAMS RC LTD group structure
Williams Rc Ltd has no subsidiary companies.
Ultimate parent company
WILLIAMS RC LTD
09520427
williams rc ltd directors
Williams Rc Ltd currently has 1 director, Mr Daniel Williams serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Williams | England | 43 years | Mar 2015 | - | Director |
P&L
March 2019turnover
16.2k
-35%
operating profit
-153
0%
gross margin
24.4%
-5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
235
-0.39%
total assets
4.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
williams rc ltd company details
company number
09520427
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
47 cotswold road, bristol, BS3 4NX
accountant
TAXASSIST HORFIELD
auditor
-
williams rc 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 williams rc ltd.
williams rc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
