williams finance consultancy limited

Live YoungMicroDeclining

williams finance consultancy limited Company Information

Share WILLIAMS FINANCE CONSULTANCY LIMITED

Company Number

10671942

Directors

Iwan Williams

Shareholders

iwan lloyd williams

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

68 kings road, ilkley, west yorkshire, LS29 9BZ

williams finance consultancy limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of WILLIAMS FINANCE CONSULTANCY LIMITED at £47.9k based on a Turnover of £59.5k and 0.8x industry multiple (adjusted for size and gross margin).

williams finance consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAMS FINANCE CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).

williams finance consultancy limited Estimated Valuation

£130

Pomanda estimates the enterprise value of WILLIAMS FINANCE CONSULTANCY LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Williams Finance Consultancy Limited Overview

Williams Finance Consultancy Limited is a live company located in west yorkshire, LS29 9BZ with a Companies House number of 10671942. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is iwan lloyd williams with a 100% stake. Williams Finance Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Williams Finance Consultancy Limited Health Check

Pomanda's financial health check has awarded Williams Finance Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.5k, make it smaller than the average company (£4.7m)

£59.5k - Williams Finance Consultancy Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

-2% - Williams Finance Consultancy Limited

3.8% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (57.2%)

16.2% - Williams Finance Consultancy Limited

57.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Williams Finance Consultancy Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Williams Finance Consultancy Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)

£77.9k - Williams Finance Consultancy Limited

£77.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.5k, this is less efficient (£205.7k)

£59.5k - Williams Finance Consultancy Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (32 days)

101 days - Williams Finance Consultancy Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 397 days, this is slower than average (48 days)

397 days - Williams Finance Consultancy Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Williams Finance Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Williams Finance Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.1%)

99.8% - Williams Finance Consultancy Limited

69.1% - Industry AVG

WILLIAMS FINANCE CONSULTANCY LIMITED financials

EXPORTms excel logo

Williams Finance Consultancy Limited's latest turnover from September 2023 is estimated at £59.5 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Williams Finance Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover59,51955,75459,12863,83562,18910,775
Other Income Or Grants
Cost Of Sales49,88146,27448,90151,46850,8168,464
Gross Profit9,6399,48010,22712,36711,3732,311
Admin Expenses9,6399,48010,22712,36711,2502,311
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs77,94673,81169,88469,46169,87163,956
Number Of Employees111111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets37,89337,89337,89337,89337,89337,893
Intangible Assets35,893
Investments & Other2,000
Debtors (Due After 1 year)
Total Fixed Assets37,89337,89337,89337,89337,89337,89337,893
Stock & work in progress
Trade Debtors16,49516,56116,56116,56116,56187
Group Debtors
Misc Debtors
Cash61
misc current assets
total current assets16,49516,56116,56116,56116,5616187
total assets54,38854,45454,45454,45454,45437,95437,980
Bank overdraft
Bank loan
Trade Creditors 54,28854,35454,35454,35437,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,28854,35454,35454,35437,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities54,35437,854
provisions
total long term liabilities54,35437,854
total liabilities54,28854,35454,35454,35454,35437,85437,880
net assets100100100100100100100
total shareholders funds100100100100100100100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors-6616,561-8787
Creditors-6654,354-37,88037,880
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations54,354-16,461-37,79337,793
Investing Activities
capital expenditure-2,0002,000-37,893
Change in Investments-2,0002,000
cash flow from investments-37,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-54,35416,50037,854
share issue-100100
interest
cash flow from financing-54,35416,40037,854100
cash and cash equivalents
cash-6161
overdraft
change in cash-6161

williams finance consultancy 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 williams finance consultancy limited. Get real-time insights into williams finance consultancy 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

Williams Finance Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for williams finance consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.

williams finance consultancy limited Ownership

WILLIAMS FINANCE CONSULTANCY LIMITED group structure

Williams Finance Consultancy Limited has 2 subsidiary companies.

Ultimate parent company

WILLIAMS FINANCE CONSULTANCY LIMITED

10671942

2 subsidiaries

WILLIAMS FINANCE CONSULTANCY LIMITED Shareholders

iwan lloyd williams 100%

williams finance consultancy limited directors

Williams Finance Consultancy Limited currently has 1 director, Mr Iwan Williams serving since Mar 2017.

officercountryagestartendrole
Mr Iwan WilliamsUnited Kingdom59 years Mar 2017- Director

P&L

September 2023

turnover

59.5k

+7%

operating profit

0

0%

gross margin

16.2%

-4.76%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

54.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

williams finance consultancy limited company details

company number

10671942

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

68 kings road, ilkley, west yorkshire, LS29 9BZ

Bank

-

Legal Advisor

-

williams finance consultancy 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 williams finance consultancy limited.

williams finance consultancy 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 WILLIAMS FINANCE CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

williams finance consultancy limited Companies House Filings - See Documents

datedescriptionview/download