
Company Number
12121268
Next Accounts
Sep 2025
Shareholders
d p williams group limited
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
brookside works denbigh road, hendre, mold, flintshire, CH7 5QA
Website
-Pomanda estimates the enterprise value of D P WILLIAMS QUARRIES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D P WILLIAMS QUARRIES LIMITED at £0 based on an EBITDA of £0 and a 2.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of D P WILLIAMS QUARRIES LIMITED at £110 based on Net Assets of £100 and 1.11x industry multiple (adjusted for liquidity).
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D P Williams Quarries Limited is a live company located in mold, CH7 5QA with a Companies House number of 12121268. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in July 2019, it's largest shareholder is d p williams group limited with a 100% stake. D P Williams Quarries Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for D P Williams Quarries Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
D P Williams Quarries Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that D P Williams Quarries Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 100 | 100 | 100 | 100 |
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | ||||
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | ||||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | ||||
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | ||||
Creditors | ||||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | |||
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 issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for d p williams quarries limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in CH7 area or any other competitors across 12 key performance metrics.
D P WILLIAMS QUARRIES LIMITED group structure
D P Williams Quarries Limited has no subsidiary companies.
Ultimate parent company
2 parents
D P WILLIAMS QUARRIES LIMITED
12121268
D P Williams Quarries Limited currently has 2 directors. The longest serving directors include Mr Darrell Williams (Jul 2019) and Mr Bradley Williams (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darrell Williams | England | 68 years | Jul 2019 | - | Director |
Mr Bradley Williams | England | 39 years | Jul 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
12121268
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
brookside works denbigh road, hendre, mold, flintshire, CH7 5QA
Bank
-
Legal Advisor
-
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 d p williams quarries limited.
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 D P WILLIAMS QUARRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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