william arthur limited
william arthur limited Company Information
Company Number
09907426
Next Accounts
Sep 2025
Shareholders
arthur dallimer
william dallimer
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
suite c1, butts business centre, butts road, swindon, SN4 0PP
Website
william-arthur.comwilliam arthur limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ARTHUR LIMITED at £334.1k based on a Turnover of £106k and 3.15x industry multiple (adjusted for size and gross margin).
william arthur limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ARTHUR LIMITED at £824.4k based on an EBITDA of £128.1k and a 6.43x industry multiple (adjusted for size and gross margin).
william arthur limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM ARTHUR LIMITED at £994.3k based on Net Assets of £598.8k and 1.66x industry multiple (adjusted for liquidity).
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William Arthur Limited Overview
William Arthur Limited is a live company located in swindon, SN4 0PP with a Companies House number of 09907426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is arthur dallimer with a 50% stake. William Arthur Limited is a established, micro sized company, Pomanda has estimated its turnover at £106k with healthy growth in recent years.
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William Arthur Limited Health Check
Pomanda's financial health check has awarded William Arthur 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £106k, make it smaller than the average company (£995.5k)
- William Arthur Limited
£995.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.2%)
- William Arthur Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- William Arthur Limited
70.6% - Industry AVG
Profitability
an operating margin of 118.4% make it more profitable than the average company (22.9%)
- William Arthur Limited
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - William Arthur Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- William Arthur Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£194.4k)
- William Arthur Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- William Arthur Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- William Arthur Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Arthur Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - William Arthur Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (67.8%)
76.2% - William Arthur Limited
67.8% - Industry AVG
WILLIAM ARTHUR LIMITED financials
William Arthur Limited's latest turnover from December 2023 is estimated at £106 thousand and the company has net assets of £598.8 thousand. According to their latest financial statements, William Arthur Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,914 | 4,092 | 3,804 | 1,027 | 799,010 | 480,563 | 92,700 | 91,000 |
| Intangible Assets | ||||||||
| Investments & Other | 1,968,000 | 2,134,894 | 1,725,790 | 1,299,306 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,971,914 | 2,138,986 | 1,729,594 | 1,300,333 | 799,010 | 480,563 | 92,700 | 91,000 |
| Stock & work in progress | 147,180 | |||||||
| Trade Debtors | 344 | 2,717 | 455 | 55 | 36,072 | 578 | ||
| Group Debtors | ||||||||
| Misc Debtors | 540,209 | 255,579 | 58,510 | 3,412 | 625 | |||
| Cash | 1,117 | 7,618 | 1,969 | 26,701 | 67,404 | 3,143 | 1,000 | |
| misc current assets | ||||||||
| total current assets | 541,670 | 265,914 | 60,934 | 30,168 | 103,476 | 150,323 | 1,203 | 1,000 |
| total assets | 2,513,584 | 2,404,900 | 1,790,528 | 1,330,501 | 902,486 | 630,886 | 93,903 | 92,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,627 | 920 | 1,937 | 1,132 | 545,258 | 359,735 | ||
| Group/Directors Accounts | 333,635 | 278,163 | 398,794 | 458,079 | ||||
| other short term finances | 288,890 | 3,926 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 562,249 | 831,064 | 750,982 | 362,503 | 2,091 | |||
| total current liabilities | 1,190,401 | 1,114,073 | 1,151,713 | 821,714 | 545,258 | 359,735 | 2,091 | |
| loans | 503,267 | 787,556 | 102,425 | 92,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 596,850 | 600,939 | 366,583 | 276,832 | ||||
| provisions | 221,118 | 118,916 | 40,010 | 4,235 | 4,235 | 3,287 | ||
| total long term liabilities | 724,385 | 906,472 | 636,860 | 605,174 | 370,818 | 280,119 | 102,425 | 92,000 |
| total liabilities | 1,914,786 | 2,020,545 | 1,788,573 | 1,426,888 | 916,076 | 639,854 | 104,516 | 92,000 |
| net assets | 598,798 | 384,355 | 1,955 | -96,387 | -13,590 | -8,968 | -10,613 | |
| total shareholders funds | 598,798 | 384,355 | 1,955 | -96,387 | -13,590 | -8,968 | -10,613 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,525 | 1,939 | 1,382 | 342 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -147,180 | 147,180 | ||||||
| Debtors | 282,257 | 199,331 | 55,498 | -32,605 | 36,072 | -1,203 | 1,203 | |
| Creditors | 4,707 | -1,017 | 805 | -544,126 | 185,523 | 359,735 | ||
| Accruals and Deferred Income | -268,815 | 80,082 | 388,479 | 362,503 | -2,091 | 2,091 | ||
| Deferred Taxes & Provisions | 102,202 | 78,906 | 35,775 | 948 | 3,287 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -166,894 | 409,104 | 426,484 | 1,299,306 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 55,472 | -120,631 | -59,285 | 458,079 | ||||
| Other Short Term Loans | 284,964 | 3,926 | ||||||
| Long term loans | -284,289 | 787,556 | -102,425 | 10,425 | 92,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -596,850 | -4,089 | 234,356 | 89,751 | 276,832 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,501 | 5,649 | -24,732 | -40,703 | 64,261 | 3,143 | -1,000 | 1,000 |
| overdraft | ||||||||
| change in cash | -6,501 | 5,649 | -24,732 | -40,703 | 64,261 | 3,143 | -1,000 | 1,000 |
william arthur limited Credit Report and Business Information
William Arthur Limited Competitor Analysis
Perform a competitor analysis for william arthur limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
william arthur limited Ownership
WILLIAM ARTHUR LIMITED group structure
William Arthur Limited has no subsidiary companies.
Ultimate parent company
WILLIAM ARTHUR LIMITED
09907426
william arthur limited directors
William Arthur Limited currently has 2 directors. The longest serving directors include Mr William Dallimer (Dec 2015) and Mr Arthur Dallimer (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dallimer | England | 78 years | Dec 2015 | - | Director |
| Mr Arthur Dallimer | England | 29 years | Dec 2015 | - | Director |
P&L
December 2023turnover
106k
-6%
operating profit
125.6k
0%
gross margin
70.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
598.8k
+0.56%
total assets
2.5m
+0.05%
cash
1.1k
-0.85%
net assets
Total assets minus all liabilities
william arthur limited company details
company number
09907426
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite c1, butts business centre, butts road, swindon, SN4 0PP
Bank
-
Legal Advisor
-
william arthur 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 found 16 charges/mortgages relating to william arthur limited. Currently there are 4 open charges and 12 have been satisfied in the past.
william arthur 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 WILLIAM ARTHUR LIMITED. This can take several minutes, an email will notify you when this has completed.
william arthur limited Companies House Filings - See Documents
| date | description | view/download |
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