L Williamson Limited

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l williamson limited Company Information

Live

MatureMidDeclining

Company Number

SC274059

Website

www.lwilliamson.co.uk

Registered Address

blydoit industrial estate, scalloway, shetland, ZE1 0UG

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01595880180

Next Accounts Due

June 2024

Group Structure

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Directors

Laurence Williamson19 Years

Vaila Hough19 Years

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Shareholders

vaila jayne hough 33.3%

andrew hough 33.3%

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l williamson limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of L WILLIAMSON LIMITED at £6.3m based on Net Assets of £2.6m and 2.46x industry multiple (adjusted for liquidity).

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L Williamson Limited AI Business Plan

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L Williamson Limited is a live company located in shetland, ZE1 0UG with a Companies House number of SC274059. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 2004, it's largest shareholder is vaila jayne hough with a 33.3% stake. L Williamson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded L Williamson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£26.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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L WILLIAMSON LIMITED group structure

L Williamson Limited has no subsidiary companies.

Ultimate parent company

L WILLIAMSON LIMITED

SC274059

L WILLIAMSON LIMITED Shareholders

vaila jayne hough	33.33%
andrew hough	33.33%
laurence williamson	33.33%

L Williamson Limited currently has 3 directors. The longest serving directors include Mr Laurence Williamson (Sep 2004) and Vaila Hough (Sep 2004).

officer	country	age	start	end	role
Mr Laurence Williamson		50 years	Sep 2004	-	Director
Vaila Hough	United Kingdom	46 years	Sep 2004	-	Director
Mr Andrew Hough	Scotland	52 years	Dec 2010	-	Director

EXPORT

L Williamson Limited's latest turnover from September 2022 is estimated at £5.1 million and the company has net assets of £2.6 million. According to their latest financial statements, L Williamson Limited has 9 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,125,281	4,125,155	5,133,711	5,364,714	6,454,269	7,565,404	6,868,657	7,992,452	8,156,601	6,784,197	5,725,995	5,569,750	4,802,828	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,339,804	3,589,391	4,491,001	4,692,683	5,637,735	6,585,396	6,009,045	7,078,426	7,206,718	5,955,438	4,981,459	4,736,885	4,181,775	0
Gross Profit	785,477	535,764	642,711	672,031	816,535	980,008	859,612	914,026	949,882	828,759	744,536	832,865	621,053	0
Admin Expenses	785,085	367,663	615,944	289,321	747,326	625,525	566,137	800,480	658,307	451,790	571,904	905,334	398,432	-883,553
Operating Profit	392	168,101	26,767	382,710	69,209	354,483	293,475	113,546	291,575	376,969	172,632	-72,469	222,621	883,553
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,356	1,057	788	4,601	5,106	1,853	1,031	1,604	1,736	1,420	1,196	1,151	1,344	597
Pre-Tax Profit	28,748	169,158	27,554	387,311	74,315	356,336	294,506	115,150	293,311	378,388	173,828	-71,318	223,965	884,150
Tax	-5,462	-32,140	-5,235	-73,589	-14,120	-67,704	-58,901	-23,030	-61,595	-87,029	-41,719	0	-62,710	-247,562
Profit After Tax	23,286	137,018	22,319	313,722	60,195	288,632	235,605	92,120	231,716	291,359	132,109	-71,318	161,255	636,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,286	137,018	22,319	313,722	60,195	288,632	235,605	92,120	231,716	291,359	132,109	-71,318	161,255	636,588
Employee Costs	341,874	359,023	355,310	353,308	323,399	261,523	417,975	444,723	489,139	411,816	361,114	306,126	282,107	0
Number Of Employees	9	9	9	9	9	8	13	14	17	14	12	10	8	0
EBITDA*	41,280	213,903	70,976	421,382	105,384	400,310	317,683	139,583	316,931	405,287	193,804	-56,049	239,148	896,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	642,699	508,717	498,052	432,315	455,725	468,724	419,049	429,949	367,135	247,740	171,164	178,106	146,782	314,566
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	199,000	199,000	199,000	199,000	248,024	103,230	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	250,300	30,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	841,699	707,717	697,052	881,615	733,749	571,954	419,049	429,949	367,135	247,740	171,164	178,106	146,782	314,566
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	3,275	74,685	38,052	40,843	32,671
Trade Debtors	1,081,593	918,246	1,016,349	1,261,104	1,471,383	1,577,633	1,431,082	1,539,185	1,505,242	1,342,543	923,380	984,131	812,509	748,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,227	22,037	298,274	43,830	55,601	56,835	29,510	0	0	0	0	0	0	0
Cash	1,260,288	1,260,288	854,513	720,930	506,014	855,453	626,851	198,203	443,456	251,140	316,699	161,508	298,905	238,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,385,108	2,201,571	2,170,136	2,026,864	2,033,998	2,490,921	2,088,443	1,738,388	1,949,698	1,596,958	1,314,764	1,183,691	1,152,257	1,020,418
total assets	3,226,807	2,909,288	2,867,188	2,908,479	2,767,747	3,062,875	2,507,492	2,168,337	2,316,833	1,844,698	1,485,928	1,361,797	1,299,039	1,334,984
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	398,889	241,708	357,169	348,834	506,132	875,500	633,126	674,594	915,834	671,633	619,723	630,874	501,193	697,824
Group/Directors Accounts	36,989	36,989	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	204,877	73,924	89,074	183,692	148,517	162,347	149,741	0	0	0	0	0	0	0
total current liabilities	640,755	352,621	446,243	532,526	654,649	1,037,847	782,867	674,594	915,834	671,633	619,723	630,874	501,193	697,824
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,926	2,827	2,677	3,964	9,220	22,729	15,188	19,911	19,287	23,069	7,568	4,395	0	569
total long term liabilities	8,926	2,827	2,677	3,964	9,220	22,729	15,188	19,911	19,287	23,069	7,568	4,395	0	569
total liabilities	649,681	355,448	448,920	536,490	663,869	1,060,576	798,055	694,505	935,121	694,702	627,291	635,269	501,193	698,393
net assets	2,577,126	2,553,840	2,418,268	2,371,989	2,103,878	2,002,299	1,709,437	1,473,832	1,381,712	1,149,996	858,637	726,528	797,846	636,591
total shareholders funds	2,577,126	2,553,840	2,418,268	2,371,989	2,103,878	2,002,299	1,709,437	1,473,832	1,381,712	1,149,996	858,637	726,528	797,846	636,591

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	392	168,101	26,767	382,710	69,209	354,483	293,475	113,546	291,575	376,969	172,632	-72,469	222,621	883,553
Depreciation	40,888	45,802	44,209	38,672	36,175	45,827	24,208	26,037	25,356	28,318	21,172	16,420	16,527	12,640
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,462	-32,140	-5,235	-73,589	-14,120	-67,704	-58,901	-23,030	-61,595	-87,029	-41,719	0	-62,710	-247,562
Stock	0	0	0	0	0	0	0	0	-2,275	-71,410	36,633	-2,791	8,172	32,671
Debtors	183,537	-374,340	-240,611	-1,750	-77,484	173,876	-78,593	33,943	162,699	419,163	-60,751	171,622	63,629	748,880
Creditors	157,181	-115,461	8,335	-157,298	-369,368	242,374	-41,468	-241,240	244,201	51,910	-11,151	129,681	-196,631	697,824
Accruals and Deferred Income	130,953	-15,150	-94,618	35,175	-13,830	12,606	149,741	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,099	150	-1,287	-5,256	-13,509	7,541	-4,723	624	-3,782	15,501	3,173	4,395	-569	569
Cash flow from operations	146,514	425,642	218,782	222,164	-227,959	421,251	440,925	-158,006	335,331	37,916	168,225	-90,804	-92,563	565,473
Investing Activities
capital expenditure	-174,870	-56,467	-109,946	-15,262	-23,176	-95,502	-13,308	-88,851	-144,751	-104,894	-14,230	-47,744	151,257	-327,206
Change in Investments	0	0	0	-49,024	144,794	103,230	0	0	0	0	0	0	0	0
cash flow from investments	-174,870	-56,467	-109,946	33,762	-167,970	-198,732	-13,308	-88,851	-144,751	-104,894	-14,230	-47,744	151,257	-327,206
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	36,989	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,446	23,960	-45,611	41,384	4,230	0	0	0	0	0	0	0	3
interest	28,356	1,057	788	4,601	5,106	1,853	1,031	1,604	1,736	1,420	1,196	1,151	1,344	597
cash flow from financing	28,356	36,600	24,748	-41,010	46,490	6,083	1,031	1,604	1,736	1,420	1,196	1,151	1,344	600
cash and cash equivalents
cash	0	405,775	133,583	214,916	-349,439	228,602	428,648	-245,253	192,316	-65,559	155,191	-137,397	60,038	238,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	405,775	133,583	214,916	-349,439	228,602	428,648	-245,253	192,316	-65,559	155,191	-137,397	60,038	238,867

P&L

September 2022

turnover

5.1m

+24%

operating profit

391.7

gross margin

15.4%

+18%

turnover

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

Balance Sheet

September 2022

net assets

2.6m

+0.01%

total assets

3.2m

+0.11%

cash

1.3m

net assets

Total assets minus all liabilities

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company number

SC274059

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

September 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

l williamson fish sales limited (September 2013)

incorporated

address

blydoit industrial estate, scalloway, shetland, ZE1 0UG

last accounts submitted

September 2022

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 2 charges/mortgages relating to l williamson limited. Currently there are 2 open charges and 0 have been satisfied in the past.

l williamson limited Company Information

l williamson limited Estimated Valuation

l williamson limited Estimated Valuation

l williamson limited Estimated Valuation

L Williamson Limited AI Business Plan

L Williamson Limited Overview

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l williamson limited Ownership

l williamson limited directors

L WILLIAMSON LIMITED financials

l williamson limited company details

l williamson limited Charges & Mortgages

l williamson limited Companies House Filings - See Documents