ricky michael williams limited
ricky michael williams limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, suite 1a, watling hou, 33 cannon street, london, EC4M 5SB
Website
-ricky michael williams limited Estimated Valuation
Pomanda estimates the enterprise value of RICKY MICHAEL WILLIAMS LIMITED at £21.4k based on a Turnover of £39.1k and 0.55x industry multiple (adjusted for size and gross margin).
ricky michael williams limited Estimated Valuation
Pomanda estimates the enterprise value of RICKY MICHAEL WILLIAMS LIMITED at £0 based on an EBITDA of £-12.9k and a 3.93x industry multiple (adjusted for size and gross margin).
ricky michael williams limited Estimated Valuation
Pomanda estimates the enterprise value of RICKY MICHAEL WILLIAMS LIMITED at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
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Ricky Michael Williams Limited Overview
Ricky Michael Williams Limited is a dissolved company that was located in london, EC4M 5SB with a Companies House number of 10713947. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder was ricky williams with a 100% stake. The last turnover for Ricky Michael Williams Limited was estimated at £39.1k.
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Ricky Michael Williams Limited Health Check
Pomanda's financial health check has awarded Ricky Michael Williams Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£2.5m)
- Ricky Michael Williams Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (1.6%)
- Ricky Michael Williams Limited
1.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Ricky Michael Williams Limited
36.7% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (5.1%)
- Ricky Michael Williams Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Ricky Michael Williams Limited
22 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ricky Michael Williams Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£124.2k)
- Ricky Michael Williams Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Ricky Michael Williams Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Ricky Michael Williams Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ricky Michael Williams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Ricky Michael Williams Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.4%)
100% - Ricky Michael Williams Limited
64.4% - Industry AVG
RICKY MICHAEL WILLIAMS LIMITED financials
Ricky Michael Williams Limited's latest turnover from April 2021 is estimated at £39.1 thousand and the company has net assets of £1. According to their latest financial statements, Ricky Michael Williams Limited has 1 employee and maintains cash reserves of £136 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| 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 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1,471 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,688 | 14,001 | 602 | 4,105 |
| Cash | 136 | 4,865 | 6,598 | 1,895 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,825 | 18,867 | 7,201 | 7,471 |
| total assets | 2,825 | 18,867 | 7,201 | 7,471 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 0 | 0 | 540 |
| 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 | 2,464 | 5,968 | 5,254 | 4,984 |
| total current liabilities | 2,824 | 5,968 | 5,254 | 5,524 |
| 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 | 2,824 | 5,968 | 5,254 | 5,524 |
| net assets | 1 | 12,899 | 1,947 | 1,947 |
| total shareholders funds | 1 | 12,899 | 1,947 | 1,947 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -11,313 | 13,399 | -4,973 | 5,576 |
| Creditors | 360 | 0 | -540 | 540 |
| Accruals and Deferred Income | -3,504 | 714 | 270 | 4,984 |
| 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 | -4,729 | -1,733 | 4,703 | 1,895 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,729 | -1,733 | 4,703 | 1,895 |
ricky michael williams limited Credit Report and Business Information
Ricky Michael Williams Limited Competitor Analysis
Perform a competitor analysis for ricky michael williams limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
ricky michael williams limited Ownership
RICKY MICHAEL WILLIAMS LIMITED group structure
Ricky Michael Williams Limited has no subsidiary companies.
Ultimate parent company
RICKY MICHAEL WILLIAMS LIMITED
10713947
ricky michael williams limited directors
Ricky Michael Williams Limited currently has 1 director, Mr Ricky Williams serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Williams | United Kingdom | 58 years | Apr 2017 | - | Director |
P&L
April 2021turnover
39.1k
-33%
operating profit
-12.9k
0%
gross margin
36.8%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1
-1%
total assets
2.8k
-0.85%
cash
136
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
ricky michael williams limited company details
company number
10713947
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
DINEEN LENNON & ASSOCIATES
auditor
-
address
5th floor, suite 1a, watling hou, 33 cannon street, london, EC4M 5SB
Bank
-
Legal Advisor
-
ricky michael 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 ricky michael williams limited.
ricky michael 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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ricky michael williams limited Companies House Filings - See Documents
| date | description | view/download |
|---|
