l williams financial consulting ltd

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l williams financial consulting ltd Company Information

Share L WILLIAMS FINANCIAL CONSULTING LTD

Company Number

SC352614

Shareholders

lee williams

jennifer williams

Group Structure

View All

Industry

Combined office administrative service activities

 

Registered Address

6 alexander avenue, eaglesham, glasgow, G76 0JG

Website

-

l williams financial consulting ltd Estimated 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 ltd Estimated 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 ltd Estimated 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 Ltd Overview

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.

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L Williams Financial Consulting Ltd Health Check

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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 2 employees, this is below the industry average (14)

2 - L Williams Financial Consulting Ltd

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L Williams Financial Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L Williams Financial Consulting Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover56,69758,82449,740116,196105,10688,59069,28766,11938,55267,83351,44569,24671,88740,594
Other Income Or Grants
Cost Of Sales47,71049,33741,66597,89591,37974,51955,57753,54432,20258,30444,71558,70461,65134,760
Gross Profit8,9869,4888,07618,30113,72614,07113,71112,5756,3509,5296,73010,54310,2355,834
Admin Expenses16,94818,03821,52018,81512,36613,86517,63410,7127,4177,64710,6975,96811,0142,984-1,588
Operating Profit-7,962-8,550-13,444-5141,360206-3,9231,863-1,0671,882-3,9674,575-7792,8501,588
Interest Payable
Interest Receivable337661401541009343
Pre-Tax Profit-7,962-8,550-13,444-5141,360206-3,9231,866-1,0301,948-3,8274,729-6792,9431,631
Tax-258-39-373-409-1,135-824-457
Profit After Tax-7,962-8,550-13,444-5141,102167-3,9231,493-1,0301,539-3,8273,594-6792,1191,174
Dividends Paid
Retained Profit-7,962-8,550-13,444-5141,102167-3,9231,493-1,0301,539-3,8273,594-6792,1191,174
Employee Costs90,81092,86285,67678,21477,90083,52477,01739,17637,69736,14233,33433,40831,33329,913
Number Of Employees22222221111111
EBITDA*-7,962-8,550-13,444-5141,360206-3,9231,863-9562,030-3,7704,838-5193,0701,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets21,35828,47837,87050,4928062413224295724435917881,051661881
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,35828,47837,87050,4928062413224295724435917881,051661881
Stock & work in progress
Trade Debtors61795515421,79422,41718,67511,77416,1887,2009,9008,1005,47211,8646,4008,900
Group Debtors
Misc Debtors
Cash2,59612,08514,30341,68219,94919,88317,167
misc current assets
total current assets61795515421,79422,41718,67511,77416,1889,79621,98522,40347,15431,81326,28326,067
total assets21,97529,43338,02472,28623,22318,91612,09616,61710,36822,42822,99447,94232,86426,94426,948
Bank overdraft
Bank loan
Trade Creditors 29,18323,49918,78234,36120,71417,56910,88712,2347,37818,40820,51341,63430,15023,55125,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,18323,49918,78234,36120,71417,56910,88712,2347,37818,40820,51341,63430,15023,55125,674
loans
hp & lease commitments
Accruals and Deferred Income360480600780780720749
other liabilities21,17326,23330,87135,930
provisions
total long term liabilities21,53326,71331,47136,710780720749
total liabilities50,71650,21250,25371,07121,49418,28911,63612,2347,37818,40820,51341,63430,15023,55125,674
net assets-28,741-20,779-12,2291,2151,7296274604,3832,9904,0202,4816,3082,7143,3931,274
total shareholders funds-28,741-20,779-12,2291,2151,7296274604,3832,9904,0202,4816,3082,7143,3931,274
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,962-8,550-13,444-5141,360206-3,9231,863-1,0671,882-3,9674,575-7792,8501,588
Depreciation111148197263260220294
Amortisation
Tax-258-39-373-409-1,135-824-457
Stock
Debtors-338801-21,640-6233,7426,901-4,4148,988-2,7001,8002,628-6,3925,464-2,5008,900
Creditors5,6844,717-15,57913,6473,1456,682-1,3474,856-11,030-2,105-21,12111,4846,599-2,12325,674
Accruals and Deferred Income-120-120-18060-29749
Deferred Taxes & Provisions
Cash flow from operations-2,060-4,754-7,56313,756565-81-107-2,642-9,286-2,284-27,51921,5796162,62318,199
Investing Activities
capital expenditure7,1209,39212,622-49,686-56581107143-240-650-1,175
Change in Investments
cash flow from investments7,1209,39212,622-49,686-56581107143-240-650-1,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,060-4,638-5,05935,930
share issue-100100
interest337661401541009343
cash flow from financing-5,060-4,638-5,05935,930-97376614015410093143
cash and cash equivalents
cash-2,596-9,489-2,218-27,37921,733662,71617,167
overdraft
change in cash-2,596-9,489-2,218-27,37921,733662,71617,167

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
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L Williams Financial Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Lee WilliamsUnited Kingdom55 years Dec 2008- Director
Mrs Jennifer WilliamsUnited Kingdom48 years Apr 2009- Director

P&L

December 2023

turnover

56.7k

-4%

operating profit

-8k

0%

gross margin

15.9%

-1.73%

turnover

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

Balance Sheet

December 2023

net assets

-28.7k

+0.38%

total assets

22k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

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 ltd Companies House Filings - See Documents

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