williams & elliott ltd

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williams & elliott ltd Company Information

Share WILLIAMS & ELLIOTT LTD

Company Number

13367945

Shareholders

gregory elliott

gareth williams

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

26 warren drive, caerphilly, mid glamorgan, CF83 1HQ

Website

-

williams & elliott ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLIAMS & ELLIOTT LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).

williams & elliott ltd Estimated Valuation

£179.1k

Pomanda estimates the enterprise value of WILLIAMS & ELLIOTT LTD at £179.1k based on an EBITDA of £29.8k and a 6.01x industry multiple (adjusted for size and gross margin).

williams & elliott ltd Estimated Valuation

£96k

Pomanda estimates the enterprise value of WILLIAMS & ELLIOTT LTD at £96k based on Net Assets of £63.5k and 1.51x industry multiple (adjusted for liquidity).

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Williams & Elliott Ltd Overview

Williams & Elliott Ltd is a live company located in mid glamorgan, CF83 1HQ with a Companies House number of 13367945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is gregory elliott with a 50% stake. Williams & Elliott Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Williams & Elliott Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (65%)

- - Williams & Elliott Ltd

- - Industry AVG

WILLIAMS & ELLIOTT LTD financials

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Williams & Elliott Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £63.5 thousand. According to their latest financial statements, we estimate that Williams & Elliott Ltd has no employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-29,792-93,624
Operating Profit29,79293,624
Interest Payable33,8758,379
Interest Receivable2,3191,734
Pre-Tax Profit-1,76486,979
Tax-21,745
Profit After Tax-1,76465,234
Dividends Paid
Retained Profit-1,76465,234
Employee Costs
Number Of Employees
EBITDA*29,79293,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other600,000490,0002
Debtors (Due After 1 year)
Total Fixed Assets600,000490,0002
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,77281,577
misc current assets
total current assets6,77281,577
total assets606,772571,5772
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts86,312326,120
other short term finances
hp & lease commitments
other current liabilities600599
total current liabilities86,912326,719
loans438,725163,498
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions17,66316,124
total long term liabilities456,388179,622
total liabilities543,300506,341
net assets63,47265,2362
total shareholders funds63,47265,2362
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit29,79293,624
Depreciation
Amortisation
Tax-21,745
Stock
Debtors
Creditors
Accruals and Deferred Income1599
Deferred Taxes & Provisions1,53916,124
Cash flow from operations31,33288,602
Investing Activities
capital expenditure
Change in Investments110,000489,9982
cash flow from investments-110,000-489,998-2
Financing Activities
Bank loans
Group/Directors Accounts-239,808326,120
Other Short Term Loans
Long term loans275,227163,498
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-31,556-6,645
cash flow from financing3,863482,9732
cash and cash equivalents
cash-74,80581,577
overdraft
change in cash-74,80581,577

williams & elliott ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Williams & Elliott Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for williams & elliott ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CF83 area or any other competitors across 12 key performance metrics.

williams & elliott ltd Ownership

WILLIAMS & ELLIOTT LTD group structure

Williams & Elliott Ltd has no subsidiary companies.

Ultimate parent company

WILLIAMS & ELLIOTT LTD

13367945

WILLIAMS & ELLIOTT LTD Shareholders

gregory elliott 50%
gareth williams 50%

williams & elliott ltd directors

Williams & Elliott Ltd currently has 2 directors. The longest serving directors include Mr Gregory Elliott (Apr 2021) and Mr Gareth Williams (Apr 2022).

officercountryagestartendrole
Mr Gregory ElliottUnited Kingdom45 years Apr 2021- Director
Mr Gareth WilliamsUnited Kingdom43 years Apr 2022- Director

P&L

April 2024

turnover

0

0%

operating profit

29.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

63.5k

-0.03%

total assets

606.8k

+0.06%

cash

6.8k

-0.92%

net assets

Total assets minus all liabilities

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williams & elliott ltd company details

company number

13367945

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ABC ACCOUNTING SERVICES

auditor

-

address

26 warren drive, caerphilly, mid glamorgan, CF83 1HQ

Bank

-

Legal Advisor

-

williams & elliott ltd 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 10 charges/mortgages relating to williams & elliott ltd. Currently there are 10 open charges and 0 have been satisfied in the past.

williams & elliott ltd 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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williams & elliott ltd Companies House Filings - See Documents

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