paul williams radiology limited

Dissolved 

paul williams radiology limited Company Information

Share PAUL WILLIAMS RADIOLOGY LIMITED

Company Number

09558652

Shareholders

anne williams

paul williams

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Website

-

paul williams radiology limited Estimated Valuation

£73.9k

Pomanda estimates the enterprise value of PAUL WILLIAMS RADIOLOGY LIMITED at £73.9k based on a Turnover of £129.7k and 0.57x industry multiple (adjusted for size and gross margin).

paul williams radiology limited Estimated Valuation

£29.3k

Pomanda estimates the enterprise value of PAUL WILLIAMS RADIOLOGY LIMITED at £29.3k based on an EBITDA of £6.9k and a 4.22x industry multiple (adjusted for size and gross margin).

paul williams radiology limited Estimated Valuation

£771.7k

Pomanda estimates the enterprise value of PAUL WILLIAMS RADIOLOGY LIMITED at £771.7k based on Net Assets of £307.3k and 2.51x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Paul Williams Radiology Limited Overview

Paul Williams Radiology Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 09558652. It operated in the general medical practice activities sector, SIC Code 86210. Founded in April 2015, it's largest shareholder was anne williams with a 50% stake. The last turnover for Paul Williams Radiology Limited was estimated at £129.7k.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Paul Williams Radiology Limited Health Check

Pomanda's financial health check has awarded Paul Williams Radiology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £83.1k, make it smaller than the average company (£816.1k)

£83.1k - Paul Williams Radiology Limited

£816.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.6%)

-16% - Paul Williams Radiology Limited

3.6% - Industry AVG

production

Production

with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)

43.8% - Paul Williams Radiology Limited

43.8% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (5.5%)

13.9% - Paul Williams Radiology Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Paul Williams Radiology Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Paul Williams Radiology Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.5k, this is less efficient (£75.5k)

£41.5k - Paul Williams Radiology Limited

£75.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (36 days)

15 days - Paul Williams Radiology Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (30 days)

83 days - Paul Williams Radiology Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Paul Williams Radiology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1550 weeks, this is more cash available to meet short term requirements (47 weeks)

1550 weeks - Paul Williams Radiology Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (46.1%)

3.3% - Paul Williams Radiology Limited

46.1% - Industry AVG

PAUL WILLIAMS RADIOLOGY LIMITED financials

EXPORTms excel logo

Paul Williams Radiology Limited's latest turnover from October 2021 is estimated at £129.7 thousand and the company has net assets of £307.3 thousand. According to their latest financial statements, Paul Williams Radiology Limited has 2 employees and maintains cash reserves of £320.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover129,74683,054127,466164,566141,433150,579171,828
Other Income Or Grants
Cost Of Sales73,06646,71268,54888,83350,26958,38884,625
Gross Profit56,67936,34158,91875,73391,16492,19187,203
Admin Expenses49,73424,767475-15,72127,04919,2494,190
Operating Profit6,94511,57458,44391,45464,11572,94283,013
Interest Payable
Interest Receivable3153142871,660756234160
Pre-Tax Profit7,26011,88858,73093,11464,87073,17783,173
Tax-1,379-2,259-11,159-17,692-12,325-13,904-16,634
Profit After Tax5,8819,62947,57175,42252,54559,27366,538
Dividends Paid
Retained Profit5,8819,62947,57175,42252,54559,27366,538
Employee Costs63,67463,16466,57666,65470,36963,35569,336
Number Of Employees2222222
EBITDA*6,94511,57458,44391,45464,11572,94283,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,49210,38414,70615,84419,84719,937
Group Debtors
Misc Debtors
Cash320,429318,263309,966263,667178,909123,40763,932
misc current assets
total current assets320,429321,755320,350278,373194,753143,25483,869
total assets320,429321,755320,350278,373194,753143,25483,869
Bank overdraft
Bank loan
Trade Creditors 13,09910,67718,90124,49516,29717,34317,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,09910,67718,90124,49516,29717,34317,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,09910,67718,90124,49516,29717,34317,231
net assets307,330311,078301,449253,878178,456125,91166,638
total shareholders funds307,330311,078301,449253,878178,456125,91166,638
Oct 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit6,94511,57458,44391,45464,11572,94283,013
Depreciation
Amortisation
Tax-1,379-2,259-11,159-17,692-12,325-13,904-16,634
Stock
Debtors-10,384-6,892-4,322-1,138-4,003-9019,937
Creditors-5,802-8,224-5,5948,198-1,04611217,231
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,1487,98346,01283,09854,74759,24063,673
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3153142871,660756234160
cash flow from financing3153142871,660756234260
cash and cash equivalents
cash10,4638,29746,29984,75855,50259,47563,932
overdraft
change in cash10,4638,29746,29984,75855,50259,47563,932

paul williams radiology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paul williams radiology limited. Get real-time insights into paul williams radiology limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Paul Williams Radiology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for paul williams radiology limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

paul williams radiology limited Ownership

PAUL WILLIAMS RADIOLOGY LIMITED group structure

Paul Williams Radiology Limited has no subsidiary companies.

Ultimate parent company

PAUL WILLIAMS RADIOLOGY LIMITED

09558652

PAUL WILLIAMS RADIOLOGY LIMITED Shareholders

anne williams 50%
paul williams 50%

paul williams radiology limited directors

Paul Williams Radiology Limited currently has 2 directors. The longest serving directors include Mr Paul Williams (Apr 2015) and Mrs Anne Williams (Apr 2015).

officercountryagestartendrole
Mr Paul WilliamsEngland64 years Apr 2015- Director
Mrs Anne Williams66 years Apr 2015- Director

P&L

October 2021

turnover

129.7k

+2%

operating profit

6.9k

0%

gross margin

43.7%

-5.49%

turnover

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

Balance Sheet

October 2021

net assets

307.3k

+0.02%

total assets

320.4k

0%

cash

320.4k

+0.03%

net assets

Total assets minus all liabilities

paul williams radiology limited company details

company number

09558652

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2021

previous names

N/A

accountant

COOPER ADAMS LTD

auditor

-

address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Bank

-

Legal Advisor

-

paul williams radiology 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 paul williams radiology limited.

paul williams radiology 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.

Click to start generating capital raising & share issue transactions for PAUL WILLIAMS RADIOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.

paul williams radiology limited Companies House Filings - See Documents

datedescriptionview/download