williams and bestwick foundation
williams and bestwick foundation Company Information
Company Number
14371540
Website
-Registered Address
c/o arqit quantum inc, 7th floor, nova north, london, SW1E 5BY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
williams and bestwick foundation Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS AND BESTWICK FOUNDATION at £572.1k based on a Turnover of £860k and 0.67x industry multiple (adjusted for size and gross margin).
williams and bestwick foundation Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS AND BESTWICK FOUNDATION at £2.6m based on an EBITDA of £596.9k and a 4.34x industry multiple (adjusted for size and gross margin).
williams and bestwick foundation Estimated Valuation
Pomanda estimates the enterprise value of WILLIAMS AND BESTWICK FOUNDATION at £910.6k based on Net Assets of £447.7k and 2.03x industry multiple (adjusted for liquidity).
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Williams And Bestwick Foundation Overview
Williams And Bestwick Foundation is a live company located in london, SW1E 5BY with a Companies House number of 14371540. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2022, it's largest shareholder is unknown. Williams And Bestwick Foundation is a startup, small sized company, Pomanda has estimated its turnover at £860k with unknown growth in recent years.
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Williams And Bestwick Foundation Health Check
Pomanda's financial health check has awarded Williams And Bestwick Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
1 Weak
Size
annual sales of £860k, make it in line with the average company (£873.1k)
£860k - Williams And Bestwick Foundation
£873.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Williams And Bestwick Foundation
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
41.6% - Williams And Bestwick Foundation
41.6% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (6.3%)
69.4% - Williams And Bestwick Foundation
6.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Williams And Bestwick Foundation
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Williams And Bestwick Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is equally as efficient (£84.8k)
- Williams And Bestwick Foundation
£84.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams And Bestwick Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Williams And Bestwick Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Williams And Bestwick Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Williams And Bestwick Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (44.3%)
8% - Williams And Bestwick Foundation
44.3% - Industry AVG
WILLIAMS AND BESTWICK FOUNDATION financials
Williams And Bestwick Foundation's latest turnover from September 2023 is £860 thousand and the company has net assets of £447.7 thousand. According to their latest financial statements, we estimate that Williams And Bestwick Foundation has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 860,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 447,683 |
| Tax | 0 |
| Profit After Tax | 447,683 |
| Dividends Paid | 0 |
| Retained Profit | 447,683 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 486,820 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 486,820 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 486,820 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 39,137 |
| total current liabilities | 39,137 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 39,137 |
| net assets | 447,683 |
| total shareholders funds | 447,683 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 39,137 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 486,820 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 0 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
williams and bestwick foundation Credit Report and Business Information
Williams And Bestwick Foundation Competitor Analysis
Perform a competitor analysis for williams and bestwick foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
williams and bestwick foundation Ownership
WILLIAMS AND BESTWICK FOUNDATION group structure
Williams And Bestwick Foundation has no subsidiary companies.
Ultimate parent company
WILLIAMS AND BESTWICK FOUNDATION
14371540
williams and bestwick foundation directors
Williams And Bestwick Foundation currently has 3 directors. The longest serving directors include Mr David Bestwick (Sep 2022) and Mr David Williams (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bestwick | England | 59 years | Sep 2022 | - | Director |
| Mr David Williams | England | 55 years | Sep 2022 | - | Director |
| Mr Thomas Pridmore | England | 52 years | Sep 2022 | - | Director |
P&L
September 2023turnover
860k
0%
operating profit
596.9k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
447.7k
0%
total assets
486.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
williams and bestwick foundation company details
company number
14371540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
SIOBHAN HOLMES
auditor
-
address
c/o arqit quantum inc, 7th floor, nova north, london, SW1E 5BY
Bank
DEUTSCHE BANK PRIVATE BANK
Legal Advisor
-
williams and bestwick foundation 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 and bestwick foundation.
williams and bestwick foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
