Pomanda estimates the enterprise value of J H WILLIS LIMITED at £3.2m based on a Turnover of £6.6m and 0.49x industry multiple (adjusted for size and gross margin).
j h willis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J H WILLIS LIMITED at £0 based on an EBITDA of £-256.1k and a 3.7x industry multiple (adjusted for size and gross margin).
j h willis limitedEstimated Valuation
£729.7k
Pomanda estimates the enterprise value of J H WILLIS LIMITED at £729.7k based on Net Assets of £326.9k and 2.23x industry multiple (adjusted for liquidity).
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J H Willis LimitedOverview
J H Willis Limited is a live company located in wrexham, LL12 8UT with a Companies House number of 01443876. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1979, it's largest shareholder is
robert harold willis
with a 100% stake. J H Willis Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
low
growth in recent years.
Pomanda's financial health check has awarded J H Willis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£10.4m)
£6.6m - J H Willis Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
3% - J H Willis Limited
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - J H Willis Limited
22.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5%)
-6.7% - J H Willis Limited
5% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (64)
57 - J H Willis Limited
64 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - J H Willis Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£136.4k)
£115.1k - J H Willis Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (52 days)
36 days - J H Willis Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (31 days)
50 days - J H Willis Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (1 days)
6 days - J H Willis Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - J H Willis Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (60.6%)
80% - J H Willis Limited
60.6% - Industry AVG
J H WILLIS LIMITED financials
EXPORT
J H Willis Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £326.9 thousand. According to their latest financial statements, J H Willis Limited has 57 employees and maintains cash reserves of £318.1 thousand 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
6,562,343
6,080,348
6,229,626
5,929,875
6,085,138
5,800,090
5,277,139
4,966,207
5,515,499
5,760,918
5,302,513
5,575,115
9,193,368
5,912,801
6,249,524
Other Income Or Grants
Cost Of Sales
5,102,039
4,777,573
4,903,911
4,715,149
4,867,291
4,662,560
4,206,723
3,925,796
4,404,539
4,656,251
4,312,544
4,545,270
7,457,898
4,723,025
4,937,869
Gross Profit
1,460,305
1,302,775
1,325,715
1,214,726
1,217,848
1,137,530
1,070,416
1,040,411
1,110,960
1,104,667
989,970
1,029,845
1,735,470
1,189,776
1,311,654
Admin Expenses
1,900,812
1,380,525
1,664,421
1,329,119
1,508,942
1,221,406
948,258
968,069
766,289
1,095,384
1,078,642
1,657,903
1,019,895
994,902
-394,479
Operating Profit
-440,507
-77,750
-338,706
-114,393
-291,094
-83,876
122,158
72,342
344,671
9,283
-88,672
-628,058
715,575
194,874
1,706,133
Interest Payable
3,656
4,356
3,291
1,525
Interest Receivable
20,851
18,897
3,463
568
626
4,064
1,981
862
2,199
2,147
1,921
3,089
2,879
2,046
1,171
Pre-Tax Profit
-423,312
-63,209
-338,534
-115,350
-290,468
-79,812
124,140
73,204
346,870
11,430
-86,751
-624,969
718,454
196,919
1,707,304
Tax
-23,587
-14,641
-69,374
-2,400
-186,798
-55,137
-478,045
Profit After Tax
-423,312
-63,209
-338,534
-115,350
-290,468
-79,812
100,553
58,563
277,496
9,030
-86,751
-624,969
531,656
141,782
1,229,259
Dividends Paid
Retained Profit
-423,312
-63,209
-338,534
-115,350
-290,468
-79,812
100,553
58,563
277,496
9,030
-86,751
-624,969
531,656
141,782
1,229,259
Employee Costs
2,340,325
2,395,492
2,494,839
2,654,014
2,535,769
2,501,112
2,237,178
2,156,935
2,332,611
1,520,760
1,404,054
1,486,827
2,437,824
1,594,927
1,764,803
Number Of Employees
57
61
67
77
74
74
69
67
74
50
47
50
84
56
62
EBITDA*
-256,089
168,122
-85,257
158,608
65,092
264,674
457,583
347,241
598,051
276,212
129,412
-365,603
1,060,860
521,531
1,946,224
* 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
448,405
538,145
573,816
548,320
810,455
1,089,071
1,024,839
997,879
971,596
793,109
628,610
640,068
777,417
847,626
810,372
Intangible Assets
Investments & Other
15,253
301
Debtors (Due After 1 year)
Total Fixed Assets
448,405
538,145
573,816
563,573
810,756
1,089,071
1,024,839
997,879
971,596
793,109
628,610
640,068
777,417
847,626
810,372
Stock & work in progress
91,026
45,122
43,176
76,939
59,054
59,784
39,359
53,754
50,899
42,853
40,466
76,955
71,533
55,716
74,125
Trade Debtors
661,560
771,285
851,435
574,745
648,414
707,596
786,601
667,158
710,300
759,155
881,149
812,404
1,529,246
958,075
808,268
Group Debtors
Misc Debtors
111,917
121,301
91,829
509,578
163,087
118,666
105,251
107,008
111,774
Cash
318,123
476,205
413,088
510,324
626,567
625,743
458,101
334,372
355,254
524,156
334,705
433,567
801,979
349,716
468,495
misc current assets
total current assets
1,182,626
1,413,913
1,399,528
1,671,586
1,497,122
1,511,789
1,389,312
1,162,292
1,228,227
1,326,164
1,256,320
1,322,926
2,402,758
1,363,507
1,350,888
total assets
1,631,031
1,952,058
1,973,344
2,235,159
2,307,878
2,600,860
2,414,151
2,160,171
2,199,823
2,119,273
1,884,930
1,962,994
3,180,175
2,211,133
2,161,260
Bank overdraft
2,500
Bank loan
10,000
10,000
10,000
Trade Creditors
712,589
627,410
709,680
549,362
615,908
497,167
394,603
335,728
445,286
918,265
692,952
684,265
1,275,100
830,247
919,604
Group/Directors Accounts
other short term finances
hp & lease commitments
107,489
140,232
59,857
35,814
39,353
39,353
other current liabilities
431,935
288,498
262,462
447,993
349,463
378,425
306,279
235,524
227,315
total current liabilities
1,262,013
1,066,140
1,041,999
1,035,669
1,004,724
914,945
700,882
571,252
672,601
918,265
692,952
684,265
1,275,100
830,247
919,604
loans
17,500
27,500
37,500
47,500
hp & lease commitments
24,583
108,171
80,389
35,814
Accruals and Deferred Income
other liabilities
75,167
provisions
52,940
75,649
51,852
48,718
1,377
8,844
11,396
total long term liabilities
42,083
135,671
117,889
47,500
35,814
128,107
75,649
51,852
48,718
1,377
8,844
11,396
total liabilities
1,304,096
1,201,811
1,159,888
1,083,169
1,040,538
1,043,052
776,531
623,104
721,319
918,265
692,952
684,265
1,276,477
839,091
931,000
net assets
326,935
750,247
813,456
1,151,990
1,267,340
1,557,808
1,637,620
1,537,067
1,478,504
1,201,008
1,191,978
1,278,729
1,903,698
1,372,042
1,230,260
total shareholders funds
326,935
750,247
813,456
1,151,990
1,267,340
1,557,808
1,637,620
1,537,067
1,478,504
1,201,008
1,191,978
1,278,729
1,903,698
1,372,042
1,230,260
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
-440,507
-77,750
-338,706
-114,393
-291,094
-83,876
122,158
72,342
344,671
9,283
-88,672
-628,058
715,575
194,874
1,706,133
Depreciation
184,418
245,872
253,449
273,001
356,186
348,550
335,425
274,899
253,380
266,929
218,084
262,455
345,285
326,657
240,091
Amortisation
Tax
-23,587
-14,641
-69,374
-2,400
-186,798
-55,137
-478,045
Stock
45,904
1,946
-33,763
17,885
-730
20,425
-14,395
2,855
8,046
2,387
-36,489
5,422
15,817
-18,409
74,125
Debtors
-119,109
-50,678
-141,059
272,822
-14,761
-65,590
117,686
-47,908
62,919
-121,994
68,745
-716,842
571,171
149,807
808,268
Creditors
85,179
-82,270
160,318
-66,546
118,741
102,564
58,875
-109,558
-472,979
225,313
8,687
-590,835
444,853
-89,357
919,604
Accruals and Deferred Income
143,437
26,036
-185,531
98,530
-28,962
72,146
70,755
8,209
227,315
Deferred Taxes & Provisions
-52,940
-22,709
23,797
3,134
48,718
-1,377
-7,467
-2,552
11,396
Cash flow from operations
45,732
160,620
64,352
-100,115
117,422
461,840
484,132
279,438
260,766
618,732
105,843
-246,395
724,460
243,087
1,516,786
Investing Activities
capital expenditure
-94,678
-210,201
-278,945
-10,866
-77,570
-412,782
-362,385
-301,182
-431,867
-431,428
-206,626
-125,106
-275,076
-363,911
-1,050,463
Change in Investments
-15,253
14,952
301
cash flow from investments
-94,678
-210,201
-263,692
-25,818
-77,871
-412,782
-362,385
-301,182
-431,867
-431,428
-206,626
-125,106
-275,076
-363,911
-1,050,463
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
47,500
Hire Purchase and Lease Commitments
-116,331
108,157
104,432
-39,353
35,814
39,353
other long term liabilities
-75,167
75,167
share issue
1,001
interest
17,195
14,541
172
-957
626
4,064
1,981
862
2,199
2,147
1,921
3,089
2,879
2,046
1,171
cash flow from financing
-109,136
112,698
104,604
7,190
-38,727
118,584
1,981
862
2,199
2,147
1,921
3,089
2,879
2,046
2,172
cash and cash equivalents
cash
-158,082
63,117
-97,236
-116,243
824
167,642
123,729
-20,882
-168,902
189,451
-98,862
-368,412
452,263
-118,779
468,495
overdraft
-2,500
2,500
change in cash
-158,082
63,117
-94,736
-118,743
824
167,642
123,729
-20,882
-168,902
189,451
-98,862
-368,412
452,263
-118,779
468,495
j h willis 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 j h willis limited. Get real-time insights into j h willis limited's credit score, group structure and payment trends.
Perform a competitor analysis for j h willis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in LL12 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to j h willis limited. Currently there are 1 open charges and 4 have been satisfied in the past.
j h willis 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.
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j h willis limitedCompanies House Filings - See Documents
