willow technologies limited
willow technologies limited Company Information
Company Number
02413000
Next Accounts
Dec 2025
Shareholders
solid state plc
Group Structure
View All
Industry
Manufacture of other electrical equipment
+1Registered Address
2 ravensbank business park, hedera road, redditch, B98 9EY
Website
www.willow.co.ukwillow technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW TECHNOLOGIES LIMITED at £1.2k based on a Turnover of £2.6k and 0.46x industry multiple (adjusted for size and gross margin).
willow technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW TECHNOLOGIES LIMITED at £2.3k based on an EBITDA of £580 and a 3.99x industry multiple (adjusted for size and gross margin).
willow technologies limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW TECHNOLOGIES LIMITED at £1.7k based on Net Assets of £879 and 1.97x industry multiple (adjusted for liquidity).
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Willow Technologies Limited Overview
Willow Technologies Limited is a live company located in redditch, B98 9EY with a Companies House number of 02413000. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 1989, it's largest shareholder is solid state plc with a 100% stake. Willow Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Willow Technologies Limited Health Check
Pomanda's financial health check has awarded Willow Technologies Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£15.1m)
£2.6k - Willow Technologies Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -93%, show it is growing at a slower rate (8.6%)
-93% - Willow Technologies Limited
8.6% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (30.5%)
32% - Willow Technologies Limited
30.5% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.7%)
13.3% - Willow Technologies Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (57)
5 - Willow Technologies Limited
57 - Industry AVG
Pay Structure
on an average salary of £51.6, the company has a lower pay structure (£53k)
£51.6 - Willow Technologies Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £512, this is less efficient (£321.3k)
£512 - Willow Technologies Limited
£321.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Willow Technologies Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (45.9%)
79.1% - Willow Technologies Limited
45.9% - Industry AVG
WILLOW TECHNOLOGIES LIMITED financials
Willow Technologies Limited's latest turnover from March 2024 is £2.6 thousand and the company has net assets of £879. According to their latest financial statements, Willow Technologies Limited has 5 employees and maintains cash reserves of £94 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 | 2,560 | 9,203 | 9,232,209 | 6,863,236 | 10,299,582 | 12,283,238 | 11,769,402 | 8,958,428 | 6,662,717 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,740 | 6,892 | 6,176,650 | 5,274,542 | 7,627,679 | 8,659,131 | 8,610,105 | 6,402,112 | 4,606,972 | ||||||
| Gross Profit | 820 | 2,311 | 3,055,559 | 1,588,694 | 2,671,903 | 3,624,107 | 3,159,297 | 2,556,316 | 2,055,745 | ||||||
| Admin Expenses | 479 | 1,507 | 1,485,227 | 1,049,254 | 2,242,398 | 2,134,416 | 1,768,432 | 1,122,262 | 950,209 | ||||||
| Operating Profit | 341 | 804 | 1,570,332 | 539,440 | 429,505 | 1,489,691 | 1,390,865 | 1,434,054 | 1,105,536 | ||||||
| Interest Payable | 16 | 1 | 3 | ||||||||||||
| Interest Receivable | 33 | 10 | 566 | 6,104 | 23,907 | 18,647 | 9,167 | 4,349 | 6,392 | ||||||
| Pre-Tax Profit | 374 | 814 | 1,570,898 | 545,544 | 453,412 | 1,508,322 | 1,400,031 | 1,438,403 | 1,111,925 | ||||||
| Tax | -101 | -155 | -255,973 | -78,911 | -131,512 | -260,373 | -256,130 | -288,063 | -222,343 | ||||||
| Profit After Tax | 273 | 659 | 1,314,925 | 466,633 | 321,900 | 1,247,949 | 1,143,901 | 1,150,340 | 889,582 | ||||||
| Dividends Paid | 8,054 | 329,076 | 120,473 | 120,473 | 313,550 | 620,473 | 550,759 | ||||||||
| Retained Profit | -7,781 | 659 | 1,314,925 | 137,557 | 201,427 | 1,127,476 | 830,351 | 529,867 | 338,823 | ||||||
| Employee Costs | 258 | 947 | 935,423 | 711,954 | 1,630,996 | 1,512,014 | 1,283,293 | ||||||||
| Number Of Employees | 5 | 14 | 14 | 14 | 37 | 37 | 14 | 13 | 13 | ||||||
| EBITDA* | 580 | 1,021 | 1,577,308 | 553,366 | 487,830 | 1,549,486 | 1,415,225 | 1,445,119 | 1,116,753 |
* 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 | 36 | 17,350 | 19,776 | 604,832 | 625,424 | 168,935 | 46,511 | 37,036 | 39,716 | 39,342 | 50,824 | 58,619 | 66,334 | 46,234 | |
| Intangible Assets | 70 | 56,014 | 548 | ||||||||||||
| Investments & Other | 54 | 54,419 | 54,419 | 573 | 573 | 573 | 573 | 573 | 573 | 544,850 | 576,710 | ||||
| Debtors (Due After 1 year) | 669,936 | 716,517 | 853,194 | 860,255 | |||||||||||
| Total Fixed Assets | 160 | 127,783 | 74,195 | 604,832 | 625,424 | 169,483 | 47,084 | 37,609 | 710,225 | 756,432 | 904,591 | 919,447 | 611,184 | 622,944 | |
| Stock & work in progress | 1,717 | 1,130,746 | 934,455 | 1,716,067 | 2,237,091 | 1,832,230 | 1,056,536 | 828,299 | 792,315 | 544,142 | 545,948 | 700,277 | 664,023 | 511,769 | |
| Trade Debtors | 783 | 1,259,698 | 1,117,608 | 1,881,735 | 1,327,707 | 1,586,151 | 1,174,230 | 1,044,732 | 859,587 | 1,129,219 | 689,993 | 818,990 | 1,397,855 | 1,221,247 | |
| Group Debtors | 4,113 | 6,442 | 5,514,422 | 3,864,337 | 848,302 | 736,544 | |||||||||
| Misc Debtors | 6 | 65 | 57,697 | 135,562 | 136,550 | 220,200 | 176,550 | 179,861 | 66,864 | ||||||
| Cash | 94 | 994 | 840,059 | 1,202,740 | 4,160,231 | 3,652,402 | 3,029,824 | 2,127,531 | 1,976,158 | 1,565,397 | 1,646,529 | 1,459,245 | 1,190,066 | 1,052,617 | 565,125 |
| misc current assets | |||||||||||||||
| total current assets | 4,213 | 10,001 | 8,802,622 | 7,254,702 | 7,894,583 | 7,437,400 | 6,624,755 | 5,386,460 | 4,652,597 | 3,217,299 | 3,319,890 | 2,695,186 | 2,709,333 | 3,114,495 | 2,298,141 |
| total assets | 4,213 | 10,161 | 8,930,405 | 7,328,897 | 8,499,415 | 8,062,824 | 6,794,238 | 5,433,544 | 4,690,206 | 3,927,524 | 4,076,322 | 3,599,777 | 3,628,780 | 3,725,679 | 2,921,085 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,078 | 620,312 | 506,980 | 909,894 | 581,646 | 932,941 | 951,944 | 868,875 | 719,653 | 1,300,167 | 971,127 | 1,189,596 | 1,454,586 | 800,639 | |
| Group/Directors Accounts | 3,316 | 129 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18 | 285 | 307,337 | 133,824 | 237,025 | 354,414 | 334,670 | 402,463 | 274,520 | ||||||
| total current liabilities | 3,334 | 1,492 | 927,649 | 640,804 | 1,146,919 | 936,060 | 1,267,611 | 1,354,407 | 1,143,395 | 719,653 | 1,300,167 | 971,127 | 1,189,596 | 1,454,586 | 800,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9 | 2,392 | 2,654 | 114,717 | 113,214 | 11,816 | 6,733 | 4,274 | 4,160 | 6,104 | 8,102 | 5,594 | 5,854 | ||
| total long term liabilities | 9 | 2,392 | 2,654 | 114,717 | 113,214 | 11,816 | 6,733 | 4,274 | 4,160 | 6,104 | 8,102 | 5,594 | 5,854 | ||
| total liabilities | 3,334 | 1,501 | 930,041 | 643,458 | 1,261,636 | 1,049,274 | 1,279,427 | 1,361,140 | 1,147,669 | 723,813 | 1,306,271 | 979,229 | 1,195,190 | 1,460,440 | 800,639 |
| net assets | 879 | 8,660 | 8,000,364 | 6,685,439 | 7,237,779 | 7,013,550 | 5,488,495 | 4,072,404 | 3,542,537 | 3,203,711 | 2,770,051 | 2,620,548 | 2,433,590 | 2,265,239 | 2,120,446 |
| total shareholders funds | 879 | 8,660 | 8,000,364 | 6,685,439 | 7,237,779 | 7,013,550 | 5,488,495 | 4,072,404 | 3,542,537 | 3,203,711 | 2,770,051 | 2,620,548 | 2,433,590 | 2,265,239 | 2,120,446 |
| 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 | 341 | 804 | 1,570,332 | 539,440 | 429,505 | 1,489,691 | 1,390,865 | 1,434,054 | 1,105,536 | ||||||
| Depreciation | 213 | 217 | 6,976 | 13,926 | 58,325 | 59,205 | 24,360 | 11,065 | 11,217 | 15,079 | 13,208 | 11,996 | 19,550 | 20,702 | 23,216 |
| Amortisation | 26 | 590 | |||||||||||||
| Tax | -101 | -155 | -255,973 | -78,911 | -131,512 | -260,373 | -256,130 | -288,063 | -222,343 | ||||||
| Stock | -1,717 | -1,129,029 | 196,291 | -781,612 | -521,024 | 404,861 | 775,694 | 228,237 | 35,984 | 248,173 | -1,806 | -154,329 | 36,254 | 152,254 | 511,769 |
| Debtors | -3,171 | -6,824,527 | 1,714,310 | 3,099,222 | 470,378 | -214,794 | -439,692 | 354,253 | 318,617 | -316,213 | 302,549 | -136,058 | 281,390 | 176,608 | 1,221,247 |
| Creditors | -1,078 | -619,234 | 113,332 | -402,914 | 328,248 | -351,295 | -19,003 | 83,069 | 149,222 | -580,514 | 329,040 | -218,469 | -264,990 | 653,947 | 800,639 |
| Accruals and Deferred Income | -267 | -307,052 | 173,513 | -103,201 | -117,389 | 19,744 | -67,793 | 127,943 | 274,520 | ||||||
| Deferred Taxes & Provisions | -9 | -2,383 | -262 | -112,063 | 1,503 | 101,398 | 5,083 | 2,459 | 114 | -1,944 | -1,998 | 2,508 | -260 | 5,854 | |
| Cash flow from operations | 4,013 | 7,025,753 | -302,683 | -2,461,333 | 619,326 | 868,893 | 741,380 | 788,037 | 963,665 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -12,945 | -62,480 | -71,058 | ||||||||||||
| Change in Investments | -54 | -54,365 | 54,419 | -573 | -544,277 | -31,860 | 576,710 | ||||||||
| cash flow from investments | -12,945 | -62,480 | -70,485 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,187 | 129 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 33 | 10 | 566 | 6,104 | 23,907 | 18,631 | 9,166 | 4,349 | 6,389 | ||||||
| cash flow from financing | 3,220 | -7,992,224 | 566 | -683,793 | 46,709 | 416,210 | 594,906 | 4,349 | 6,392 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -900 | -839,065 | -362,681 | -2,957,491 | 507,829 | 622,578 | 902,293 | 151,373 | 410,761 | -81,132 | 187,284 | 269,179 | 137,449 | 487,492 | 565,125 |
| overdraft | |||||||||||||||
| change in cash | -900 | -839,065 | -362,681 | -2,957,491 | 507,829 | 622,578 | 902,293 | 151,373 | 410,761 | -81,132 | 187,284 | 269,179 | 137,449 | 487,492 | 565,125 |
willow technologies limited Credit Report and Business Information
Willow Technologies Limited Competitor Analysis
Perform a competitor analysis for willow technologies limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
willow technologies limited Ownership
WILLOW TECHNOLOGIES LIMITED group structure
Willow Technologies Limited has no subsidiary companies.
willow technologies limited directors
Willow Technologies Limited currently has 3 directors. The longest serving directors include Mr Peter James (Mar 2021) and Mr John MacMichael (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter James | United Kingdom | 45 years | Mar 2021 | - | Director |
| Mr John MacMichael | England | 63 years | Mar 2021 | - | Director |
| Mr Gary Marsh | United Kingdom | 58 years | Mar 2021 | - | Director |
P&L
March 2024turnover
2.6k
-72%
operating profit
341
-58%
gross margin
32.1%
+27.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
879
-0.9%
total assets
4.2k
-0.59%
cash
94
-0.91%
net assets
Total assets minus all liabilities
willow technologies limited company details
company number
02413000
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
BARNES ROFFE LLP
auditor
-
address
2 ravensbank business park, hedera road, redditch, B98 9EY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
willow technologies 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 3 charges/mortgages relating to willow technologies limited. Currently there are 3 open charges and 0 have been satisfied in the past.
willow technologies 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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willow technologies limited Companies House Filings - See Documents
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