
Company Number
13367945
Next Accounts
Jan 2026
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
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Williams & Elliott Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Williams & Elliott Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williams & Elliott Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Williams & Elliott Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Williams & Elliott Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Williams & Elliott Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williams & Elliott Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Williams & Elliott Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
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
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | 600,000 | 490,000 | 2 |
Debtors (Due After 1 year) | |||
Total Fixed Assets | 600,000 | 490,000 | 2 |
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | 6,772 | 81,577 | |
misc current assets | |||
total current assets | 6,772 | 81,577 | |
total assets | 606,772 | 571,577 | 2 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | 86,312 | 326,120 | |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 600 | 599 | |
total current liabilities | 86,912 | 326,719 | |
loans | 438,725 | 163,498 | |
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | 17,663 | 16,124 | |
total long term liabilities | 456,388 | 179,622 | |
total liabilities | 543,300 | 506,341 | |
net assets | 63,472 | 65,236 | 2 |
total shareholders funds | 63,472 | 65,236 | 2 |
Apr 2024 | Apr 2023 | Apr 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | 1 | 599 | |
Deferred Taxes & Provisions | 1,539 | 16,124 | |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 110,000 | 489,998 | 2 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | -239,808 | 326,120 | |
Other Short Term Loans | |||
Long term loans | 275,227 | 163,498 | |
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -74,805 | 81,577 | |
overdraft | |||
change in cash | -74,805 | 81,577 |
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 group structure
Williams & Elliott Ltd has no subsidiary companies.
Ultimate parent company
WILLIAMS & ELLIOTT LTD
13367945
Williams & Elliott Ltd currently has 2 directors. The longest serving directors include Mr Gregory Elliott (Apr 2021) and Mr Gareth Williams (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Elliott | United Kingdom | 45 years | Apr 2021 | - | Director |
Mr Gareth Williams | United Kingdom | 43 years | Apr 2022 | - | Director |
P&L
April 2024turnover
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 2024net assets
63.5k
-0.03%
total assets
606.8k
+0.06%
cash
6.8k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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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