Williams & Co stock price, funding rounds, valuation and financials

Williams & Co annual revenue was £80.29 m in FY 2018

£80.3 M

Williams & Co Revenue FY, 2018
Williams & Co Gross profit (FY, 2018)19.1 M
Williams & Co Gross profit margin (FY, 2018), %23.7%
Williams & Co Net income (FY, 2018)2 M
Williams & Co EBITDA (FY, 2018)3.3 M
Williams & Co EBIT (FY, 2018)2.7 M
Williams & Co Cash, 30-Nov-2018764.6 K

Williams & Co Funding

Summary Metrics

Founding Date

1972

Williams & Co Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.4m12.8m15.8m21.4m27.1m36.9m43.3m52.9m64.4m73.3m80.3m

Revenue growth, %

17%22%22%

Cost of goods sold

8.8m27.5m32.5m40.0m49.6m56.3m61.2m

Gross profit

3.6m9.5m10.8m12.8m14.8m17.1m19.1m

Gross profit Margin, %

29%26%25%24%23%23%24%

Operating expense total

1.9m2.2m2.6m2.9m12.2m14.9m20.0m25.8m7.0m8.2m9.5m11.4m14.0m16.4m

EBITDA

353.4k702.9k673.9k959.2k1.5m1.5m2.6m2.8m3.6m3.7m3.5m3.3m

EBITDA margin, %

6%5%6%7%6%7%6%7%6%5%4%

EBIT

385.1k459.6k294.9k661.1k628.0k905.6k1.4m1.4m2.5m2.6m3.4m3.3m3.1m2.7m

EBIT margin, %

5%5%6%6%5%7%6%6%5%4%3%

Pre tax profit

391.4k472.3k346.1k679.3k638.4k913.5k1.4m1.3m2.5m2.6m3.3m3.2m3.0m2.5m

Income tax expense

(87.4k)(114.8k)(78.1k)(183.1k)(167.6k)(295.3k)(370.8k)(330.0k)(586.5k)(565.4k)(639.5k)(495.3k)(527.1k)(465.4k)

Net Income

304.0k357.4k268.0k496.1k470.8k618.1k1.0m1.0m2.0m2.0m2.7m2.7m2.5m2.0m

Williams & Co Balance Sheet

Annual

GBPFY, 1995FY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.0k40.1k53.3k176.8k214.7k177.7k115.5k9.1k4.8k113.9k330.7k451.8k132.4k686.8k969.7k1.4m1.2m2.9m3.0m2.4m1.1m134.3k439.6k764.6k

Accounts Receivable

1.2m1.5m1.6m1.8m1.7m2.1m2.8m3.6m4.8m5.3m5.8m7.0m7.3m8.5m

Inventories

332.7k417.1k422.3k452.5k446.7k450.6k429.0k533.9k1.0m1.1m1.1m1.3m1.5m1.6m1.7m2.7m4.1m4.8m5.6m8.5m9.1m10.7m12.0m13.3m

Current Assets

1.0m1.2m1.3m1.3m1.2m1.2m1.2m1.2m2.1m2.5m2.7m3.2m3.4m4.3m4.6m6.4m8.5m11.6m14.1m17.0m24.9m29.5m30.9m33.8m

PP&E

113.3k84.9k79.1k74.7k83.0k83.6k72.6k80.6k88.8k86.5k104.7k136.4k160.2k263.8k277.5k343.4k466.6k516.7k603.7k1.1m1.3m1.8m2.6m3.2m

Total Assets

1.2m1.3m1.4m1.4m1.3m1.3m1.3m1.3m2.1m2.6m2.8m3.3m3.6m4.6m4.9m6.7m8.9m12.2m14.7m18.2m26.2m31.3m33.5m37.0m

Accounts Payable

960.3k1.1m1.1m1.6m1.5m2.7m3.7m5.4m5.6m7.3m12.5m13.5m10.9m9.8m

Current Liabilities

731.5k763.5k750.9k599.9k517.9k492.8k483.6k553.1k1.2m1.3m1.4m1.5m1.5m2.1m1.9m3.2m4.4m6.7m7.4m8.8m14.1m16.1m15.8m17.1m

Non-Current Liabilities

55.2k54.3k56.4k2.7k4.0k2.6k4.3k6.4k10.2k12.7k17.1k14.9k28.6k41.0k59.6k59.4k49.7k76.5k245.4k537.5k820.1k840.3k1.0m

Total Debt

281.4k

Total Liabilities

786.6k817.7k807.3k602.6k521.9k495.5k487.8k553.1k1.2m1.3m1.4m1.5m1.5m2.1m2.0m3.2m4.5m6.8m7.5m9.1m14.6m16.9m16.7m18.1m

Common Stock

6.3k6.3k5.1k5.1k5.1k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.1k5.1k5.1k5.1k

Retained Earnings

7.2m9.1m11.5m14.3m16.7m18.8m

Total Equity

365.7k450.6k619.3k771.7k807.0k776.3k776.5k761.7k912.9k1.2m1.5m1.8m2.0m2.5m2.9m3.5m4.4m5.4m7.2m9.1m11.6m14.3m16.8m18.8m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.2 x2.8 x2.3 x1.8 x1.6 x1.6 x1.6 x1.7 x2.4 x2.1 x1.9 x1.8 x1.7 x1.9 x1.7 x1.9 x2 x2.3 x2 x2 x2.3 x2.2 x2 x2 x

Williams & Co Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

304.0k357.4k268.0k496.1k470.8k618.1k1.0m1.0m2.0m2.0m2.7m2.7m2.5m2.0m

Cash From Operating Activities

386.4k295.0k(120.0k)811.9k550.5k754.4k348.6k2.4m691.1k1.0m(1.1k)(686.6k)314.2k270.3k

Dividends Paid

50.3k50.3k55.3k50.3k50.3k50.3k62.8k87.9k87.9k150.8k

Cash From Financing Activities

(151.2k)(39.0k)(103.3k)(144.3k)

Net Change in Cash

216.8k121.1k(319.5k)554.5k282.9k435.0k(201.2k)1.7m67.0k(602.6k)(1.3m)(1.8m)(1.6m)(1.5m)

Income Taxes Paid

(586.5k)(565.4k)(639.5k)(495.3k)

Williams & Co Ratios

GBPY, 2018

Financial Leverage

2 x