ad williams southampton limited
ad williams southampton limited Company Information
Company Number
11258035
Next Accounts
Dec 2024
Industry
Maintenance and repair of motor vehicles
Shareholders
adw arc group limited
Group Structure
View All
Contact
Registered Address
unit e1, fort wallington industrial estat, fareham, PO16 8TT
Website
adwilliams.netad williams southampton limited Estimated Valuation
Pomanda estimates the enterprise value of AD WILLIAMS SOUTHAMPTON LIMITED at £356.8k based on a Turnover of £1.6m and 0.22x industry multiple (adjusted for size and gross margin).
ad williams southampton limited Estimated Valuation
Pomanda estimates the enterprise value of AD WILLIAMS SOUTHAMPTON LIMITED at £429.1k based on an EBITDA of £150.3k and a 2.85x industry multiple (adjusted for size and gross margin).
ad williams southampton limited Estimated Valuation
Pomanda estimates the enterprise value of AD WILLIAMS SOUTHAMPTON LIMITED at £106.3k based on Net Assets of £36.3k and 2.93x industry multiple (adjusted for liquidity).
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Ad Williams Southampton Limited Overview
Ad Williams Southampton Limited is a live company located in fareham, PO16 8TT with a Companies House number of 11258035. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2018, it's largest shareholder is adw arc group limited with a 100% stake. Ad Williams Southampton Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Ad Williams Southampton Limited Health Check
Pomanda's financial health check has awarded Ad Williams Southampton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£424.3k)
- Ad Williams Southampton Limited
£424.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Ad Williams Southampton Limited
5.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (36.2%)
- Ad Williams Southampton Limited
36.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.8%)
- Ad Williams Southampton Limited
5.8% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
22 - Ad Williams Southampton Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Ad Williams Southampton Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£91.5k)
- Ad Williams Southampton Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (40 days)
- Ad Williams Southampton Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (41 days)
- Ad Williams Southampton Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (24 days)
- Ad Williams Southampton Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ad Williams Southampton Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (66.1%)
97.6% - Ad Williams Southampton Limited
66.1% - Industry AVG
AD WILLIAMS SOUTHAMPTON LIMITED financials
Ad Williams Southampton Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £36.3 thousand. According to their latest financial statements, Ad Williams Southampton Limited has 22 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 685,947 | ||||
| Number Of Employees | 22 | 18 | 18 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 89,617 | 11,726 | 8,747 | 8,603 | 2,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 411,500 |
| Debtors (Due After 1 year) | 6,250 | 6,250 | 0 | 0 | 0 |
| Total Fixed Assets | 95,867 | 17,976 | 8,747 | 8,603 | 414,400 |
| Stock & work in progress | 107,514 | 50,352 | 7,813 | 8,780 | 0 |
| Trade Debtors | 477,582 | 371,341 | 279,783 | 424,525 | 487,439 |
| Group Debtors | 631,199 | 512,952 | 1,044,000 | 697,000 | 0 |
| Misc Debtors | 169,822 | 81,026 | 21,620 | 10,268 | 0 |
| Cash | 21,320 | 34,490 | 110,385 | 227,060 | 99,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,407,437 | 1,050,161 | 1,463,601 | 1,367,633 | 587,021 |
| total assets | 1,503,304 | 1,068,137 | 1,472,348 | 1,376,236 | 1,001,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 80,000 | 80,000 | 53,333 | 0 | 0 |
| Trade Creditors | 390,699 | 195,397 | 554,229 | 662,539 | 688,553 |
| Group/Directors Accounts | 115,876 | 76,777 | 254,487 | 35,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 631,317 | 443,976 | 207,235 | 244,030 | 0 |
| total current liabilities | 1,217,892 | 796,150 | 1,069,284 | 941,569 | 688,553 |
| loans | 186,667 | 266,667 | 346,667 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 62,401 | 49,999 | 32,050 | 0 | 0 |
| total long term liabilities | 249,068 | 316,666 | 378,717 | 0 | 0 |
| total liabilities | 1,466,960 | 1,112,816 | 1,448,001 | 941,569 | 688,553 |
| net assets | 36,344 | -44,679 | 24,347 | 434,667 | 312,868 |
| total shareholders funds | 36,344 | -44,679 | 24,347 | 434,667 | 312,868 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 20,064 | 2,292 | 1,780 | 3,197 | 13,450 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 57,162 | 42,539 | -967 | 8,780 | 0 |
| Debtors | 313,284 | -373,834 | 213,610 | 644,354 | 487,439 |
| Creditors | 195,302 | -358,832 | -108,310 | -26,014 | 688,553 |
| Accruals and Deferred Income | 187,341 | 236,741 | -36,795 | 244,030 | 0 |
| Deferred Taxes & Provisions | 12,402 | 17,949 | 32,050 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -411,500 | 411,500 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 26,667 | 53,333 | 0 | 0 |
| Group/Directors Accounts | 39,099 | -177,710 | 219,487 | 35,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -80,000 | -80,000 | 346,667 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,170 | -75,895 | -116,675 | 127,478 | 99,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,170 | -75,895 | -116,675 | 127,478 | 99,582 |
ad williams southampton limited Credit Report and Business Information
Ad Williams Southampton Limited Competitor Analysis
Perform a competitor analysis for ad williams southampton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO16 area or any other competitors across 12 key performance metrics.
ad williams southampton limited Ownership
AD WILLIAMS SOUTHAMPTON LIMITED group structure
Ad Williams Southampton Limited has no subsidiary companies.
Ultimate parent company
2 parents
AD WILLIAMS SOUTHAMPTON LIMITED
11258035
ad williams southampton limited directors
Ad Williams Southampton Limited currently has 2 directors. The longest serving directors include Mr Stuart Bacchus (Mar 2018) and Mr Marc Fishburn (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Bacchus | United Kingdom | 50 years | Mar 2018 | - | Director |
| Mr Marc Fishburn | England | 44 years | Apr 2018 | - | Director |
P&L
March 2023turnover
1.6m
+40%
operating profit
130.3k
0%
gross margin
23.6%
+9.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.3k
-1.81%
total assets
1.5m
+0.41%
cash
21.3k
-0.38%
net assets
Total assets minus all liabilities
ad williams southampton limited company details
company number
11258035
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Partial Exemption
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit e1, fort wallington industrial estat, fareham, PO16 8TT
Bank
-
Legal Advisor
-
ad williams southampton 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 3 charges/mortgages relating to ad williams southampton limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ad williams southampton limited Companies House Filings - See Documents
| date | description | view/download |
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