Pomanda estimates the enterprise value of WILLIAMS GODRICH LTD at £256.1k based on a Turnover of £551.2k and 0.46x industry multiple (adjusted for size and gross margin).
williams godrich ltdEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of WILLIAMS GODRICH LTD at £22.9k based on an EBITDA of £3.5k and a 6.57x industry multiple (adjusted for size and gross margin).
williams godrich ltdEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of WILLIAMS GODRICH LTD at £3.8k based on Net Assets of £4.2k and 0.92x industry multiple (adjusted for liquidity).
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Williams Godrich LtdOverview
Williams Godrich Ltd is a live company located in london, W1W 5QZ with a Companies House number of 14275948. It operates in the artistic creation sector, SIC Code 90030. Founded in August 2022, it's largest shareholder is
edward pellow godrich
with a 50% stake. Williams Godrich Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£551.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Williams Godrich Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £551.2k, make it larger than the average company (£300.6k)
£551.2k - Williams Godrich Ltd
£300.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Williams Godrich Ltd
- - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Williams Godrich Ltd
56.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.7%)
0.6% - Williams Godrich Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Williams Godrich Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Williams Godrich Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is more efficient (£77.8k)
£137.8k - Williams Godrich Ltd
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (16 days)
30 days - Williams Godrich Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Williams Godrich Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williams Godrich Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is less cash available to meet short term requirements (86 weeks)
33 weeks - Williams Godrich Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (35.2%)
96.7% - Williams Godrich Ltd
35.2% - Industry AVG
WILLIAMS GODRICH LTD financials
EXPORT
Williams Godrich Ltd's latest turnover from August 2023 is estimated at £551.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Williams Godrich Ltd has 4 employees and maintains cash reserves of £79.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
551,239
Other Income Or Grants
Cost Of Sales
238,664
Gross Profit
312,575
Admin Expenses
309,085
Operating Profit
3,490
Interest Payable
Interest Receivable
2,097
Pre-Tax Profit
5,587
Tax
-1,397
Profit After Tax
4,190
Dividends Paid
Retained Profit
4,190
Employee Costs
107,356
Number Of Employees
4
EBITDA*
3,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,621
Group Debtors
Misc Debtors
2,436
Cash
79,873
misc current assets
total current assets
127,930
total assets
127,930
Bank overdraft
Bank loan
Trade Creditors
1,826
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
121,912
total current liabilities
123,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
123,738
net assets
4,192
total shareholders funds
4,192
Aug 2023
Operating Activities
Operating Profit
3,490
Depreciation
Amortisation
Tax
-1,397
Stock
Debtors
48,057
Creditors
1,826
Accruals and Deferred Income
121,912
Deferred Taxes & Provisions
Cash flow from operations
77,774
Investing Activities
capital expenditure
Change in Investments
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
2
interest
2,097
cash flow from financing
2,099
cash and cash equivalents
cash
79,873
overdraft
change in cash
79,873
williams godrich ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for williams godrich ltd. Get real-time insights into williams godrich ltd's credit score, group structure and payment trends.
Perform a competitor analysis for williams godrich ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
williams godrich ltd Ownership
WILLIAMS GODRICH LTD group structure
Williams Godrich Ltd has no subsidiary companies.
Ultimate parent company
WILLIAMS GODRICH LTD
14275948
WILLIAMS GODRICH LTD Shareholders
The largest shareholders in Williams Godrich Ltd include Edward Pellow Godrich and Robert Peter Williams.
edward pellow godrich
50%
robert peter williams
50%
williams godrich ltd directors
Williams Godrich Ltd currently has 3 directors.
The longest serving directors include
Mr Edward Godrich (Aug 2022) and
Mr Michael Loney (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
4.2k
0%
total assets
127.9k
0%
cash
79.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
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williams godrich ltd company details
company number
14275948
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
williams godrich 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 did not find charges/mortgages relating to williams godrich ltd.
williams godrich 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.
Click to start generating capital raising & share issue transactions for WILLIAMS GODRICH LTD. This can take several minutes, an email will notify you when this has completed.
williams godrich ltdCompanies House Filings - See Documents
