willowshield limited
willowshield limited Company Information
Company Number
01849287
Next Accounts
Jan 2026
Directors
Shareholders
avon carrow securities ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
the estate office, willoughby ho, moor lane, rugby, CV23 8BU
Website
-willowshield limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWSHIELD LIMITED at £0 based on a Turnover of £10k and 0x industry multiple (adjusted for size and gross margin).
willowshield limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWSHIELD LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
willowshield limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWSHIELD LIMITED at £0 based on Net Assets of £-2k and 0.54x industry multiple (adjusted for liquidity).
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Willowshield Limited Overview
Willowshield Limited is a live company located in rugby, CV23 8BU with a Companies House number of 01849287. It operates in the dormant company sector, SIC Code 99999. Founded in September 1984, it's largest shareholder is avon carrow securities ltd with a 100% stake. Willowshield Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10k with declining growth in recent years.
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Willowshield Limited Health Check
Pomanda's financial health check has awarded Willowshield Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £10k, make it smaller than the average company (£8.9m)
- Willowshield Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)
- Willowshield Limited
9.5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.5%)
- Willowshield Limited
32.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Willowshield Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Willowshield Limited
62 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Willowshield Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£176.8k)
- Willowshield Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willowshield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (45 days)
- Willowshield Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowshield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowshield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.7%, this is a higher level of debt than the average (71.4%)
303.7% - Willowshield Limited
71.4% - Industry AVG
WILLOWSHIELD LIMITED financials
Willowshield Limited's latest turnover from April 2024 is estimated at £10 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Willowshield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 985 | 985 | 985 | 985 | 985 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 985 | 985 | 985 | 985 | 985 | ||||||||||
| total assets | 985 | 985 | 985 | 985 | 985 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,991 | 2,991 | 2,991 | 2,991 | 2,991 | ||||||||||
| net assets | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 | ||||||||||
| total shareholders funds | -2,006 | -2,006 | -2,006 | -2,006 | -2,006 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 985 | ||||||||||||||
| Creditors | 2,991 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
willowshield limited Credit Report and Business Information
Willowshield Limited Competitor Analysis
Perform a competitor analysis for willowshield limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
willowshield limited Ownership
WILLOWSHIELD LIMITED group structure
Willowshield Limited has no subsidiary companies.
willowshield limited directors
Willowshield Limited currently has 1 director, Mr Richard Hayward serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hayward | 85 years | Aug 1991 | - | Director |
P&L
April 2024turnover
10k
0%
operating profit
0
0%
gross margin
18.4%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2k
0%
total assets
985
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willowshield limited company details
company number
01849287
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the estate office, willoughby ho, moor lane, rugby, CV23 8BU
Bank
-
Legal Advisor
-
willowshield 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 willowshield limited.
willowshield 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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willowshield limited Companies House Filings - See Documents
| date | description | view/download |
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