Pomanda estimates the enterprise value of WILLEN,LIMITED at £138.9k based on a Turnover of £580.4k and 0.24x industry multiple (adjusted for size and gross margin).
willen,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLEN,LIMITED at £0 based on an EBITDA of £-19.8k and a 2.52x industry multiple (adjusted for size and gross margin).
willen,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLEN,LIMITED at £0 based on Net Assets of £-336.3k and 3.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willen,limitedOverview
Willen,limited is a live company located in market harborough, LE16 7AF with a Companies House number of 00424700. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in November 1946, it's largest shareholder is
christopher ladkin
with a 50% stake. Willen,limited is a mature,
small sized company, Pomanda has estimated its turnover at
£580.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Willen,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £580.4k, make it smaller than the average company (£3.6m)
£580.4k - Willen,limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
0% - Willen,limited
4.2% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Willen,limited
41% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.3%)
-3.5% - Willen,limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
3 - Willen,limited
66 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Willen,limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is more efficient (£158.1k)
£193.5k - Willen,limited
£158.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (23 days)
5 days - Willen,limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (43 days)
92 days - Willen,limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 298 days, this is more than average (53 days)
298 days - Willen,limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Willen,limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 214.5%, this is a higher level of debt than the average (55.5%)
214.5% - Willen,limited
55.5% - Industry AVG
WILLEN,LIMITED financials
EXPORT
Willen,Limited's latest turnover from March 2024 is estimated at £580.4 thousand and the company has net assets of -£336.3 thousand. According to their latest financial statements, Willen,Limited has 3 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
580,381
589,889
510,156
582,436
582,206
534,635
662,389
485,859
430,996
807,603
1,729,740
1,311,362
1,156,185
820,452
1,065,964
Other Income Or Grants
Cost Of Sales
342,653
394,145
360,767
421,464
411,470
358,759
436,889
338,839
297,940
595,554
1,283,740
975,151
859,240
591,333
776,254
Gross Profit
237,728
195,744
149,389
160,972
170,736
175,876
225,499
147,020
133,056
212,049
446,000
336,211
296,945
229,119
289,709
Admin Expenses
258,234
318,931
235,370
151,369
204,905
182,574
267,079
182,348
124,398
215,652
443,630
341,325
302,898
246,376
216,308
Operating Profit
-20,506
-123,187
-85,981
9,603
-34,169
-6,698
-41,580
-35,328
8,658
-3,603
2,370
-5,114
-5,953
-17,257
73,401
Interest Payable
9,657
7,385
4,495
2,288
383
1,064
1,020
803
432
Interest Receivable
11
11
2
1
2
46
36
15
43
48
63
50
58
164
116
Pre-Tax Profit
-30,153
-130,561
-90,474
7,316
-34,549
-7,717
-42,564
-36,116
8,269
-3,555
2,432
-5,064
-5,895
-17,093
73,517
Tax
-1,390
-1,654
-559
-20,585
Profit After Tax
-30,153
-130,561
-90,474
5,926
-34,549
-7,717
-42,564
-36,116
6,615
-3,555
1,873
-5,064
-5,895
-17,093
52,932
Dividends Paid
Retained Profit
-30,153
-130,561
-90,474
5,926
-34,549
-7,717
-42,564
-36,116
6,615
-3,555
1,873
-5,064
-5,895
-17,093
52,932
Employee Costs
89,044
103,004
67,519
62,664
59,424
61,051
57,585
50,811
128,387
128,945
252,596
221,745
183,385
121,339
147,119
Number Of Employees
3
3
2
2
2
2
2
2
6
8
15
13
13
8
8
EBITDA*
-19,825
-122,295
-84,809
10,966
-32,373
-6,526
-41,377
-35,084
8,951
-3,247
2,805
-4,577
-5,041
-6,344
74,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,446
3,127
4,019
4,644
6,007
1,203
1,375
1,578
1,822
2,115
2,471
2,906
3,443
4,355
5,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,446
3,127
4,019
4,644
6,007
1,203
1,375
1,578
1,822
2,115
2,471
2,906
3,443
4,355
5,268
Stock & work in progress
280,230
272,068
256,668
253,852
238,590
234,801
254,198
268,021
284,957
204,676
197,100
151,615
98,899
83,976
117,859
Trade Debtors
7,983
1,056
18,697
4,190
17,821
23,970
14,391
15,811
4,086
13,196
20,391
18,665
12,809
Group Debtors
Misc Debtors
2,875
2,875
2,875
16,805
11,417
10,534
11,585
6,960
5,254
Cash
200
200
335
201
1,436
2,886
9,321
5,239
6,608
10,430
8,905
16,168
3,742
19,449
46,210
misc current assets
2,669
1,375
total current assets
291,288
276,199
259,878
292,224
257,008
266,042
299,074
294,611
312,630
219,192
206,005
180,979
123,032
122,090
176,878
total assets
293,734
279,326
263,897
296,868
263,015
267,245
300,449
296,189
314,452
221,307
208,476
183,885
126,475
126,445
182,146
Bank overdraft
85,771
85,917
58,189
75,010
12,542
18,994
12,388
13,300
Bank loan
Trade Creditors
86,541
86,792
57,608
67,155
61,694
40,008
35,008
12,997
16,600
197,707
180,787
158,504
95,747
89,760
128,368
Group/Directors Accounts
424,395
376,946
295,651
232,565
286,894
265,888
289,312
267,170
237,170
other short term finances
hp & lease commitments
other current liabilities
32,181
34,672
26,889
6,104
4,319
5,026
5,637
9,572
17,204
489
total current liabilities
628,888
584,327
438,337
380,834
352,907
323,464
348,951
302,127
284,274
197,707
181,276
158,504
95,747
89,760
128,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,141
1,141
1,141
1,141
1,141
265
265
265
265
302
347
401
684
746
746
total long term liabilities
1,141
1,141
1,141
1,141
1,141
265
265
265
265
302
347
401
684
746
746
total liabilities
630,029
585,468
439,478
381,975
354,048
323,729
349,216
302,392
284,539
198,009
181,623
158,905
96,431
90,506
129,114
net assets
-336,295
-306,142
-175,581
-85,107
-91,033
-56,484
-48,767
-6,203
29,913
23,298
26,853
24,980
30,044
35,939
53,032
total shareholders funds
-336,295
-306,142
-175,581
-85,107
-91,033
-56,484
-48,767
-6,203
29,913
23,298
26,853
24,980
30,044
35,939
53,032
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-20,506
-123,187
-85,981
9,603
-34,169
-6,698
-41,580
-35,328
8,658
-3,603
2,370
-5,114
-5,953
-17,257
73,401
Depreciation
681
892
1,172
1,363
1,796
172
203
244
293
356
435
537
912
913
1,156
Amortisation
10,000
Tax
-1,390
-1,654
-559
-20,585
Stock
8,162
15,400
2,816
15,262
3,789
-19,397
-13,823
-16,936
80,281
7,576
45,485
52,716
14,923
-33,883
117,859
Debtors
6,927
1,056
-32,627
19,895
-12,748
-7,200
14,204
286
16,979
4,086
-13,196
-7,195
1,726
5,856
12,809
Creditors
-251
29,184
-9,547
5,461
21,686
5,000
22,011
-3,603
-181,107
16,920
22,283
62,757
5,987
-38,608
128,368
Accruals and Deferred Income
-2,491
7,783
20,785
1,785
-707
-611
-3,935
-7,632
17,204
-489
489
Deferred Taxes & Provisions
876
-37
-45
-54
-283
-62
746
Cash flow from operations
-37,656
-101,784
-43,760
-18,335
-1,559
24,460
-23,682
-29,669
-253,903
1,477
-7,325
12,376
-15,765
-16,925
52,418
Investing Activities
capital expenditure
-547
-6,600
-10,000
-6,424
Change in Investments
cash flow from investments
-547
-6,600
-10,000
-6,424
Financing Activities
Bank loans
Group/Directors Accounts
47,449
81,295
63,086
-54,329
21,006
-23,424
22,142
30,000
237,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-9,646
-7,374
-4,493
-2,287
-381
-1,018
-984
-788
-389
48
63
50
58
164
116
cash flow from financing
37,803
73,921
58,593
-56,616
20,625
-24,442
21,158
29,212
236,781
48
63
50
58
164
216
cash and cash equivalents
cash
-135
134
-1,235
-1,450
-6,435
4,082
-1,369
-3,822
1,525
-7,263
12,426
-15,707
-26,761
46,210
overdraft
-146
27,728
-16,821
75,010
-12,542
-6,452
6,606
-912
13,300
change in cash
146
-27,863
16,955
-76,245
11,092
17
-2,524
-457
-17,122
1,525
-7,263
12,426
-15,707
-26,761
46,210
willen,limited 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 willen,limited. Get real-time insights into willen,limited's credit score, group structure and payment trends.
Perform a competitor analysis for willen,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE16 area or any other competitors across 12 key performance metrics.
willen,limited Ownership
WILLEN,LIMITED group structure
Willen,Limited has no subsidiary companies.
Ultimate parent company
WILLEN,LIMITED
00424700
WILLEN,LIMITED Shareholders
The largest shareholders in Willen,Limited include Christopher Ladkin and Sandra Ann Ladkin.
christopher ladkin
50%
sandra ann ladkin
50%
willen,limited directors
Willen,Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Ladkin (Mar 2003) and
Ms Sandra Ladkin (Mar 2003).
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
November 1946
age
79
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADES ASKEWS
auditor
-
address
three crowns yard, high street, market harborough, leicestershire, LE16 7AF
Bank
HSBC BANK PLC
Legal Advisor
-
willen,limited 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 willen,limited.
willen,limited 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.
Click to start generating capital raising & share issue transactions for WILLEN,LIMITED. This can take several minutes, an email will notify you when this has completed.
willen,limitedCompanies House Filings - See Documents
