willett brothers (chesterfield) limited
willett brothers (chesterfield) limited Company Information
Company Number
00694592
Next Accounts
Sep 2025
Shareholders
steven jones
rachel jones
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the coach house, wallingwells lane, worksop, S81 8BX
Website
www.willetts-sweets.comwillett brothers (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLETT BROTHERS (CHESTERFIELD) LIMITED at £303k based on a Turnover of £133.3k and 2.27x industry multiple (adjusted for size and gross margin).
willett brothers (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLETT BROTHERS (CHESTERFIELD) LIMITED at £273k based on an EBITDA of £59.8k and a 4.56x industry multiple (adjusted for size and gross margin).
willett brothers (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLETT BROTHERS (CHESTERFIELD) LIMITED at £395.1k based on Net Assets of £224k and 1.76x industry multiple (adjusted for liquidity).
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Willett Brothers (chesterfield) Limited Overview
Willett Brothers (chesterfield) Limited is a live company located in worksop, S81 8BX with a Companies House number of 00694592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1961, it's largest shareholder is steven jones with a 50% stake. Willett Brothers (chesterfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.3k with declining growth in recent years.
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Willett Brothers (chesterfield) Limited Health Check
Pomanda's financial health check has awarded Willett Brothers (Chesterfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £133.3k, make it smaller than the average company (£1.1m)
- Willett Brothers (chesterfield) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.6%)
- Willett Brothers (chesterfield) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Willett Brothers (chesterfield) Limited
70.8% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (21.4%)
- Willett Brothers (chesterfield) Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Willett Brothers (chesterfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Willett Brothers (chesterfield) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£202.7k)
- Willett Brothers (chesterfield) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Willett Brothers (chesterfield) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1277 days, this is slower than average (34 days)
- Willett Brothers (chesterfield) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willett Brothers (chesterfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willett Brothers (chesterfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (71.4%)
60.5% - Willett Brothers (chesterfield) Limited
71.4% - Industry AVG
WILLETT BROTHERS (CHESTERFIELD) LIMITED financials
Willett Brothers (Chesterfield) Limited's latest turnover from December 2023 is estimated at £133.3 thousand and the company has net assets of £224 thousand. According to their latest financial statements, Willett Brothers (Chesterfield) Limited 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 566,950 | 576,658 | 552,048 | 557,074 | 562,712 | 568,850 | 571,814 | 576,318 | 608,662 | 615,772 | 581,203 | 577,043 | 535,785 | 545,436 | 555,369 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 566,950 | 576,658 | 552,048 | 557,074 | 562,712 | 568,850 | 571,814 | 576,318 | 608,662 | 615,772 | 581,203 | 577,043 | 535,785 | 545,436 | 555,369 |
| Stock & work in progress | 130,219 | 156,742 | 207,528 | 184,520 | 244,753 | 281,871 | 305,733 | ||||||||
| Trade Debtors | 537 | 19,614 | 69,969 | 62,037 | 47,814 | 100,208 | 152,648 | 175,287 | 102,097 | 84,163 | 219,321 | 204,579 | 309,163 | 320,633 | 436,147 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 40 | 45,417 | 31,284 | 14,941 | 15 | 95 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 537 | 19,614 | 69,969 | 62,037 | 47,814 | 100,208 | 152,648 | 175,287 | 232,356 | 286,322 | 458,133 | 404,040 | 553,931 | 602,504 | 741,975 |
| total assets | 567,487 | 596,272 | 622,017 | 619,111 | 610,526 | 669,058 | 724,462 | 751,605 | 841,018 | 902,094 | 1,039,336 | 981,083 | 1,089,716 | 1,147,940 | 1,297,344 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 343,480 | 417,122 | 429,572 | 409,359 | 390,508 | 417,665 | 467,519 | 519,176 | 711,045 | 777,774 | 963,599 | 891,350 | 808,248 | 779,711 | 826,083 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 343,480 | 417,122 | 429,572 | 409,359 | 390,508 | 417,665 | 467,519 | 519,176 | 711,045 | 777,774 | 963,599 | 891,350 | 808,248 | 779,711 | 826,083 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,145 | 36,613 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,145 | 36,613 | |||||||||||||
| total liabilities | 343,480 | 417,122 | 429,572 | 409,359 | 390,508 | 417,665 | 467,519 | 519,176 | 711,045 | 777,774 | 963,599 | 911,495 | 844,861 | 779,711 | 826,083 |
| net assets | 224,007 | 179,150 | 192,445 | 209,752 | 220,018 | 251,393 | 256,943 | 232,429 | 129,973 | 124,320 | 75,737 | 69,588 | 244,855 | 368,229 | 471,261 |
| total shareholders funds | 224,007 | 179,150 | 192,445 | 209,752 | 220,018 | 251,393 | 256,943 | 232,429 | 129,973 | 124,320 | 75,737 | 69,588 | 244,855 | 368,229 | 471,261 |
| 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 | |||||||||||||||
| Depreciation | 8,280 | 8,280 | 8,532 | 8,341 | 9,650 | 12,044 | 14,896 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -130,219 | -26,523 | -50,786 | 23,008 | -60,233 | -37,118 | -23,862 | 305,733 | |||||||
| Debtors | -19,077 | -50,355 | 7,932 | 14,223 | -52,394 | -52,440 | -22,639 | 73,190 | 17,934 | -135,158 | 14,742 | -104,584 | -11,470 | -115,514 | 436,147 |
| Creditors | -73,642 | -12,450 | 20,213 | 18,851 | -27,157 | -49,854 | -51,657 | -191,869 | -66,729 | -185,825 | 72,249 | 83,102 | 28,537 | -46,372 | 826,083 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,145 | -16,468 | 36,613 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40 | -45,377 | 14,133 | 16,343 | 14,926 | 15 | -95 | 95 | |||||||
| overdraft | |||||||||||||||
| change in cash | -40 | -45,377 | 14,133 | 16,343 | 14,926 | 15 | -95 | 95 |
willett brothers (chesterfield) limited Credit Report and Business Information
Willett Brothers (chesterfield) Limited Competitor Analysis
Perform a competitor analysis for willett brothers (chesterfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S81 area or any other competitors across 12 key performance metrics.
willett brothers (chesterfield) limited Ownership
WILLETT BROTHERS (CHESTERFIELD) LIMITED group structure
Willett Brothers (Chesterfield) Limited has no subsidiary companies.
Ultimate parent company
WILLETT BROTHERS (CHESTERFIELD) LIMITED
00694592
willett brothers (chesterfield) limited directors
Willett Brothers (Chesterfield) Limited currently has 2 directors. The longest serving directors include Mrs Rachel Jones (Oct 2012) and Mr Steven Jones (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Jones | England | 60 years | Oct 2012 | - | Director |
| Mr Steven Jones | 62 years | Oct 2012 | - | Director |
P&L
December 2023turnover
133.3k
-32%
operating profit
59.8k
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
224k
+0.25%
total assets
567.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willett brothers (chesterfield) limited company details
company number
00694592
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1961
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the coach house, wallingwells lane, worksop, S81 8BX
Bank
-
Legal Advisor
-
willett brothers (chesterfield) 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 found 6 charges/mortgages relating to willett brothers (chesterfield) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
willett brothers (chesterfield) 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 WILLETT BROTHERS (CHESTERFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
willett brothers (chesterfield) limited Companies House Filings - See Documents
| date | description | view/download |
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