willoughbys limited
willoughbys limited Company Information
Company Number
00909887
Website
http://jwlees.co.ukRegistered Address
greengate brewery, middleton junction, manchester, M24 2AX
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Telephone
01616434289
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
j w lees & co. (brewers) ltd 96%
glyn bruffell 1%
View Allwilloughbys limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBYS LIMITED at £2.8k based on a Turnover of £11.1k and 0.25x industry multiple (adjusted for size and gross margin).
willoughbys limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBYS LIMITED at £0 based on an EBITDA of £-3.3k and a 3.36x industry multiple (adjusted for size and gross margin).
willoughbys limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBYS LIMITED at £0 based on Net Assets of £-2.5k and 1.02x industry multiple (adjusted for liquidity).
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Willoughbys Limited Overview
Willoughbys Limited is a live company located in manchester, M24 2AX with a Companies House number of 00909887. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 1967, it's largest shareholder is j w lees & co. (brewers) ltd with a 96% stake. Willoughbys Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.
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Willoughbys Limited Health Check
Pomanda's financial health check has awarded Willoughbys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£25.9m)
£11.1k - Willoughbys Limited
£25.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.5%)
-32% - Willoughbys Limited
6.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
18.8% - Willoughbys Limited
18.8% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (4%)
-29.3% - Willoughbys Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Willoughbys Limited
35 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Willoughbys Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£634.7k)
- Willoughbys Limited
£634.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willoughbys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willoughbys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willoughbys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (9 weeks)
33 weeks - Willoughbys Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (67.6%)
129.7% - Willoughbys Limited
67.6% - Industry AVG
WILLOUGHBYS LIMITED financials
Willoughbys Limited's latest turnover from March 2023 is £11.1 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Willoughbys Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 11,148 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,023 | 26,826 | 35,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 37,076 | 28,230 | 36,479 | |||||||||
| Gross Profit | 35,000 | 35,000 | -2,053 | -1,404 | -1,479 | |||||||||
| Admin Expenses | 35,000 | 35,000 | ||||||||||||
| Operating Profit | -3,271 | 3,500 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,268 | 3,500 | -3,500 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | -73 | 0 | 0 |
| Tax | 817 | -665 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,451 | 2,835 | -2,885 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | -73 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,451 | 2,835 | -2,885 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | -73 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | -3,271 | 3,500 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,500 | 3,500 | 3,501 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 1,079 | 1,667 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 533 | 9,308 | 9,973 | 9,308 | 0 | 9,308 | 9,308 | 9,308 | 9,308 | 9,308 | 9,283 | 9,309 | 8,174 | 0 |
| Cash | 7,061 | 8,715 | 1,827 | 1,888 | 1,651 | 5,513 | 5,575 | 2,137 | 2,199 | 2,276 | 2,338 | 5,900 | 9,540 | 10,164 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,594 | 18,023 | 15,300 | 14,696 | 14,510 | 14,821 | 14,883 | 14,945 | 15,007 | 15,084 | 15,121 | 15,209 | 18,793 | 11,831 |
| total assets | 8,411 | 18,023 | 15,300 | 14,696 | 14,510 | 14,821 | 14,883 | 14,945 | 15,007 | 15,084 | 15,121 | 15,209 | 18,793 | 11,831 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,917 | 2,032 | 10,281 |
| Group/Directors Accounts | 10,912 | 11,656 | 11,718 | 11,779 | 0 | 11,904 | 11,966 | 12,028 | 12,090 | 12,167 | 12,204 | 12,365 | 16,761 | 1,550 |
| other short term finances | 0 | 0 | 0 | 0 | 11,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,917 | 2,967 | 2,917 | 0 | 2,917 | 2,917 | 2,917 | 2,917 | 2,917 | 2,917 | 0 | 0 | 0 |
| total current liabilities | 10,912 | 18,073 | 18,185 | 14,696 | 14,775 | 14,821 | 14,883 | 14,945 | 15,007 | 15,084 | 15,121 | 15,282 | 18,793 | 11,831 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,912 | 18,073 | 18,185 | 14,696 | 14,775 | 14,821 | 14,883 | 14,945 | 15,007 | 15,084 | 15,121 | 15,282 | 18,793 | 11,831 |
| net assets | -2,501 | -50 | -2,885 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | 0 |
| total shareholders funds | -2,501 | -50 | -2,885 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | 0 |
| 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 | -3,271 | 3,500 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 817 | -665 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,775 | -4,165 | 665 | 9,307 | -5,807 | 0 | -3,500 | 0 | 0 | 25 | 3,474 | 56 | 7,586 | 1,667 |
| Creditors | -3,500 | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,917 | 885 | -8,249 | 10,281 |
| Accruals and Deferred Income | -2,917 | -50 | 50 | 2,917 | -2,917 | 0 | 0 | 0 | 0 | 0 | 2,917 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -96 | 6,950 | 3,500 | 0 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -744 | -62 | -61 | 11,779 | -11,904 | -62 | -62 | -62 | -77 | -37 | -161 | -4,396 | 15,211 | 1,550 |
| Other Short Term Loans | 0 | 0 | 0 | -11,858 | 11,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -741 | -62 | -61 | -79 | -62 | -62 | -62 | -77 | -37 | -161 | -4,396 | 15,211 | 1,550 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,654 | 6,888 | -61 | 237 | -3,862 | -62 | 3,438 | -62 | -77 | -62 | -3,562 | -3,640 | -624 | 10,164 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,654 | 6,888 | -61 | 237 | -3,862 | -62 | 3,438 | -62 | -77 | -62 | -3,562 | -3,640 | -624 | 10,164 |
willoughbys limited Credit Report and Business Information
Willoughbys Limited Competitor Analysis
Perform a competitor analysis for willoughbys limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
willoughbys limited Ownership
WILLOUGHBYS LIMITED group structure
Willoughbys Limited has no subsidiary companies.
willoughbys limited directors
Willoughbys Limited currently has 2 directors. The longest serving directors include Mr William Lees Jones (Dec 1992) and Mr Christopher Lees Jones (Dec 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Lees Jones | 91 years | Dec 1992 | - | Director | |
| Mr Christopher Lees Jones | 88 years | Dec 1992 | - | Director |
P&L
March 2023turnover
11.1k
-68%
operating profit
-3.3k
-193%
gross margin
18.8%
+6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.5k
+49.02%
total assets
8.4k
-0.53%
cash
7.1k
-0.19%
net assets
Total assets minus all liabilities
willoughbys limited company details
company number
00909887
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 1967
age
57
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
greengate brewery, middleton junction, manchester, M24 2AX
accountant
-
auditor
BDO LLP
willoughbys 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 willoughbys limited.
willoughbys limited Companies House Filings - See Documents
| date | description | view/download |
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