williamson croft holdings limited
williamson croft holdings limited Company Information
Company Number
13991073
Next Accounts
Jul 2025
Shareholders
damien loughran limited
daniel moon limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
york house 20 york street, manchester, M2 3BB
Website
-williamson croft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON CROFT HOLDINGS LIMITED at £1.7m based on a Turnover of £1.8m and 0.91x industry multiple (adjusted for size and gross margin).
williamson croft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON CROFT HOLDINGS LIMITED at £3.1m based on an EBITDA of £821k and a 3.76x industry multiple (adjusted for size and gross margin).
williamson croft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMSON CROFT HOLDINGS LIMITED at £826k based on Net Assets of £616k and 1.34x industry multiple (adjusted for liquidity).
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Williamson Croft Holdings Limited Overview
Williamson Croft Holdings Limited is a live company located in manchester, M2 3BB with a Companies House number of 13991073. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is damien loughran limited with a 45% stake. Williamson Croft Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Williamson Croft Holdings Limited Health Check
Pomanda's financial health check has awarded Williamson Croft Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£18.8m)
- Williamson Croft Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williamson Croft Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- Williamson Croft Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (4.7%)
- Williamson Croft Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (103)
- Williamson Croft Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Williamson Croft Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £369.8k, this is more efficient (£186.7k)
- Williamson Croft Holdings Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (45 days)
- Williamson Croft Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (45 days)
- Williamson Croft Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Williamson Croft Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williamson Croft Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (68.9%)
70.2% - Williamson Croft Holdings Limited
68.9% - Industry AVG
WILLIAMSON CROFT HOLDINGS LIMITED financials
Williamson Croft Holdings Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £616 thousand. According to their latest financial statements, we estimate that Williamson Croft Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 1,824,835 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,824,835 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 240,437 | 450 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 240,437 | 450 |
| total assets | 2,065,272 | 450 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 877,667 | 250 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 877,667 | 250 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 571,639 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 571,639 | 0 |
| total liabilities | 1,449,306 | 250 |
| net assets | 615,966 | 200 |
| total shareholders funds | 615,966 | 200 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 239,987 | 450 |
| Creditors | 877,417 | 250 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 571,639 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
williamson croft holdings limited Credit Report and Business Information
Williamson Croft Holdings Limited Competitor Analysis
Perform a competitor analysis for williamson croft holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
williamson croft holdings limited Ownership
WILLIAMSON CROFT HOLDINGS LIMITED group structure
Williamson Croft Holdings Limited has 6 subsidiary companies.
Ultimate parent company
WILLIAMSON CROFT HOLDINGS LIMITED
13991073
6 subsidiaries
williamson croft holdings limited directors
Williamson Croft Holdings Limited currently has 4 directors. The longest serving directors include Mr Daniel Moon (Mar 2022) and Mr Damien Loughran (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Moon | England | 35 years | Mar 2022 | - | Director |
| Mr Damien Loughran | England | 39 years | Mar 2022 | - | Director |
| Mr Daniel Moon | United Kingdom | 35 years | Mar 2022 | - | Director |
| Mr Damien Loughran | England | 39 years | Mar 2022 | - | Director |
P&L
October 2023turnover
1.8m
+117089%
operating profit
821k
0%
gross margin
20.8%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
616k
+3078.83%
total assets
2.1m
+4588.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
williamson croft holdings limited company details
company number
13991073
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
york house 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
williamson croft holdings 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 1 charges/mortgages relating to williamson croft holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
williamson croft holdings 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.
Click to start generating capital raising & share issue transactions for WILLIAMSON CROFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
williamson croft holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
