l williams financial consulting ltdEstimated Valuation
£17.2k
Pomanda estimates the enterprise value of L WILLIAMS FINANCIAL CONSULTING LTD at £17.2k based on a Turnover of £56.7k and 0.3x industry multiple (adjusted for size and gross margin).
l williams financial consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L WILLIAMS FINANCIAL CONSULTING LTD at £0 based on an EBITDA of £-8k and a 2.09x industry multiple (adjusted for size and gross margin).
l williams financial consulting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of L WILLIAMS FINANCIAL CONSULTING LTD at £0 based on Net Assets of £-28.7k and 2.76x industry multiple (adjusted for liquidity).
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L Williams Financial Consulting LtdOverview
L Williams Financial Consulting Ltd is a live company located in glasgow, G76 0JG with a Companies House number of SC352614. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 2008, it's largest shareholder is
lee williams
with a 50% stake. L Williams Financial Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£56.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded L Williams Financial Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£2m)
£56.7k - L Williams Financial Consulting Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)
-21% - L Williams Financial Consulting Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (50.2%)
15.9% - L Williams Financial Consulting Ltd
50.2% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (3.1%)
-14% - L Williams Financial Consulting Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - L Williams Financial Consulting Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
£45.4k - L Williams Financial Consulting Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£105.2k)
£28.3k - L Williams Financial Consulting Ltd
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - L Williams Financial Consulting Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (32 days)
223 days - L Williams Financial Consulting Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L Williams Financial Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L Williams Financial Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.8%, this is a higher level of debt than the average (55.3%)
230.8% - L Williams Financial Consulting Ltd
55.3% - Industry AVG
L WILLIAMS FINANCIAL CONSULTING LTD financials
EXPORT
L Williams Financial Consulting Ltd's latest turnover from December 2023 is estimated at £56.7 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, L Williams Financial Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
56,697
58,824
49,740
116,196
105,106
88,590
69,287
66,119
38,552
67,833
51,445
69,246
71,887
40,594
Other Income Or Grants
Cost Of Sales
47,710
49,337
41,665
97,895
91,379
74,519
55,577
53,544
32,202
58,304
44,715
58,704
61,651
34,760
Gross Profit
8,986
9,488
8,076
18,301
13,726
14,071
13,711
12,575
6,350
9,529
6,730
10,543
10,235
5,834
Admin Expenses
16,948
18,038
21,520
18,815
12,366
13,865
17,634
10,712
7,417
7,647
10,697
5,968
11,014
2,984
-1,588
Operating Profit
-7,962
-8,550
-13,444
-514
1,360
206
-3,923
1,863
-1,067
1,882
-3,967
4,575
-779
2,850
1,588
Interest Payable
Interest Receivable
3
37
66
140
154
100
93
43
Pre-Tax Profit
-7,962
-8,550
-13,444
-514
1,360
206
-3,923
1,866
-1,030
1,948
-3,827
4,729
-679
2,943
1,631
Tax
-258
-39
-373
-409
-1,135
-824
-457
Profit After Tax
-7,962
-8,550
-13,444
-514
1,102
167
-3,923
1,493
-1,030
1,539
-3,827
3,594
-679
2,119
1,174
Dividends Paid
Retained Profit
-7,962
-8,550
-13,444
-514
1,102
167
-3,923
1,493
-1,030
1,539
-3,827
3,594
-679
2,119
1,174
Employee Costs
90,810
92,862
85,676
78,214
77,900
83,524
77,017
39,176
37,697
36,142
33,334
33,408
31,333
29,913
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-7,962
-8,550
-13,444
-514
1,360
206
-3,923
1,863
-956
2,030
-3,770
4,838
-519
3,070
1,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,358
28,478
37,870
50,492
806
241
322
429
572
443
591
788
1,051
661
881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,358
28,478
37,870
50,492
806
241
322
429
572
443
591
788
1,051
661
881
Stock & work in progress
Trade Debtors
617
955
154
21,794
22,417
18,675
11,774
16,188
7,200
9,900
8,100
5,472
11,864
6,400
8,900
Group Debtors
Misc Debtors
Cash
2,596
12,085
14,303
41,682
19,949
19,883
17,167
misc current assets
total current assets
617
955
154
21,794
22,417
18,675
11,774
16,188
9,796
21,985
22,403
47,154
31,813
26,283
26,067
total assets
21,975
29,433
38,024
72,286
23,223
18,916
12,096
16,617
10,368
22,428
22,994
47,942
32,864
26,944
26,948
Bank overdraft
Bank loan
Trade Creditors
29,183
23,499
18,782
34,361
20,714
17,569
10,887
12,234
7,378
18,408
20,513
41,634
30,150
23,551
25,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,183
23,499
18,782
34,361
20,714
17,569
10,887
12,234
7,378
18,408
20,513
41,634
30,150
23,551
25,674
loans
hp & lease commitments
Accruals and Deferred Income
360
480
600
780
780
720
749
other liabilities
21,173
26,233
30,871
35,930
provisions
total long term liabilities
21,533
26,713
31,471
36,710
780
720
749
total liabilities
50,716
50,212
50,253
71,071
21,494
18,289
11,636
12,234
7,378
18,408
20,513
41,634
30,150
23,551
25,674
net assets
-28,741
-20,779
-12,229
1,215
1,729
627
460
4,383
2,990
4,020
2,481
6,308
2,714
3,393
1,274
total shareholders funds
-28,741
-20,779
-12,229
1,215
1,729
627
460
4,383
2,990
4,020
2,481
6,308
2,714
3,393
1,274
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,962
-8,550
-13,444
-514
1,360
206
-3,923
1,863
-1,067
1,882
-3,967
4,575
-779
2,850
1,588
Depreciation
111
148
197
263
260
220
294
Amortisation
Tax
-258
-39
-373
-409
-1,135
-824
-457
Stock
Debtors
-338
801
-21,640
-623
3,742
6,901
-4,414
8,988
-2,700
1,800
2,628
-6,392
5,464
-2,500
8,900
Creditors
5,684
4,717
-15,579
13,647
3,145
6,682
-1,347
4,856
-11,030
-2,105
-21,121
11,484
6,599
-2,123
25,674
Accruals and Deferred Income
-120
-120
-180
60
-29
749
Deferred Taxes & Provisions
Cash flow from operations
-2,060
-4,754
-7,563
13,756
565
-81
-107
-2,642
-9,286
-2,284
-27,519
21,579
616
2,623
18,199
Investing Activities
capital expenditure
7,120
9,392
12,622
-49,686
-565
81
107
143
-240
-650
-1,175
Change in Investments
cash flow from investments
7,120
9,392
12,622
-49,686
-565
81
107
143
-240
-650
-1,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,060
-4,638
-5,059
35,930
share issue
-100
100
interest
3
37
66
140
154
100
93
43
cash flow from financing
-5,060
-4,638
-5,059
35,930
-97
37
66
140
154
100
93
143
cash and cash equivalents
cash
-2,596
-9,489
-2,218
-27,379
21,733
66
2,716
17,167
overdraft
change in cash
-2,596
-9,489
-2,218
-27,379
21,733
66
2,716
17,167
l williams financial consulting 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 l williams financial consulting ltd. Get real-time insights into l williams financial consulting ltd's credit score, group structure and payment trends.
L Williams Financial Consulting Ltd Competitor Analysis
Perform a competitor analysis for l williams financial consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G76 area or any other competitors across 12 key performance metrics.
l williams financial consulting ltd Ownership
L WILLIAMS FINANCIAL CONSULTING LTD group structure
L Williams Financial Consulting Ltd has no subsidiary companies.
Ultimate parent company
L WILLIAMS FINANCIAL CONSULTING LTD
SC352614
L WILLIAMS FINANCIAL CONSULTING LTD Shareholders
The largest shareholders in L Williams Financial Consulting Ltd include Lee Williams and Jennifer Williams.
lee williams
50%
jennifer williams
50%
l williams financial consulting ltd directors
L Williams Financial Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Lee Williams (Dec 2008) and
Mrs Jennifer Williams (Apr 2009).
l williams financial consulting ltd company details
company number
SC352614
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KENNETH LEWIS PARTNERSHIP LTD
auditor
-
address
6 alexander avenue, eaglesham, glasgow, G76 0JG
Bank
-
Legal Advisor
-
l williams financial consulting 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 l williams financial consulting ltd.
l williams financial consulting 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.
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l williams financial consulting ltdCompanies House Filings - See Documents
