nd willan building contractors ltd Company Information
Company Number
02544228
Next Accounts
Dec 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
susan hilda willan
nicholas david willan
View AllGroup Structure
View All
Contact
Registered Address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
nd willan building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ND WILLAN BUILDING CONTRACTORS LTD at £447k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).
nd willan building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ND WILLAN BUILDING CONTRACTORS LTD at £552.3k based on an EBITDA of £156.4k and a 3.53x industry multiple (adjusted for size and gross margin).
nd willan building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of ND WILLAN BUILDING CONTRACTORS LTD at £3.7m based on Net Assets of £1.8m and 2.07x industry multiple (adjusted for liquidity).
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Nd Willan Building Contractors Ltd Overview
Nd Willan Building Contractors Ltd is a live company located in norwich, NR6 5DR with a Companies House number of 02544228. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1990, it's largest shareholder is susan hilda willan with a 30% stake. Nd Willan Building Contractors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Nd Willan Building Contractors Ltd Health Check
Pomanda's financial health check has awarded Nd Willan Building Contractors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£14.4m)
- Nd Willan Building Contractors Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.1%)
- Nd Willan Building Contractors Ltd
10.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Nd Willan Building Contractors Ltd
18.3% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (5.9%)
- Nd Willan Building Contractors Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Nd Willan Building Contractors Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Nd Willan Building Contractors Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £264.4k, this is equally as efficient (£255.5k)
- Nd Willan Building Contractors Ltd
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (53 days)
- Nd Willan Building Contractors Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (36 days)
- Nd Willan Building Contractors Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (6 days)
- Nd Willan Building Contractors Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (20 weeks)
49 weeks - Nd Willan Building Contractors Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (59.5%)
32% - Nd Willan Building Contractors Ltd
59.5% - Industry AVG
ND WILLAN BUILDING CONTRACTORS LTD financials
Nd Willan Building Contractors Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Nd Willan Building Contractors Ltd has 6 employees and maintains cash reserves of £794 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 | |||||||||||||||
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 | 6 | 4 | 4 | 2 | 2 | 4 | 5 | 5 | |||||||
EBITDA* |
* 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 | 88,210 | 42,443 | 8,582 | 7,564 | 15,796 | 48,850 | 55,439 | 51,180 | 36,351 | 50,772 | 68,322 | 33,913 | 27,144 | 29,575 | 36,912 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,502,236 | 1,481,998 | 1,480,588 | 1,503,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,590,446 | 1,524,441 | 1,489,170 | 1,510,949 | 15,796 | 48,850 | 55,439 | 51,180 | 36,351 | 50,772 | 68,322 | 33,913 | 27,144 | 29,575 | 36,912 |
Stock & work in progress | 63,000 | 0 | 0 | 0 | 0 | 450,000 | 1,472,349 | 1,364,612 | 1,387,443 | 843,246 | 648,489 | 599,828 | 298,196 | 223,943 | 169,870 |
Trade Debtors | 169,648 | 360,074 | 140,653 | 99,772 | 88,134 | 21,323 | 12,470 | 13,633 | 32,545 | 25,896 | 27,397 | 116,532 | 105,283 | 96,629 | 184,219 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,557 | 7,438 | 6,654 | 24,660 | 1,633,080 | 1,016,188 | 4,316 | 19,093 | 12,903 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 793,962 | 546,413 | 239,488 | 35,816 | 35,651 | 340,309 | 352,113 | 277,023 | 113,052 | 330,171 | 455,532 | 269,787 | 170,962 | 136,330 | 143,255 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,034,167 | 913,925 | 386,795 | 160,248 | 1,756,865 | 1,827,820 | 1,841,248 | 1,674,361 | 1,545,943 | 1,199,313 | 1,131,418 | 986,147 | 574,441 | 456,902 | 497,344 |
total assets | 2,624,613 | 2,438,366 | 1,875,965 | 1,671,197 | 1,772,661 | 1,876,670 | 1,896,687 | 1,725,541 | 1,582,294 | 1,250,085 | 1,199,740 | 1,020,060 | 601,585 | 486,477 | 534,256 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 216,901 | 111,935 | 86,532 | 55,872 | 65,928 | 85,845 | 77,150 | 54,718 | 74,932 | 317,591 | 441,541 | 393,645 | 145,084 | 115,664 | 178,619 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,046 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,475 | 1,475 | 1,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 613,245 | 669,587 | 556,183 | 529,865 | 576,119 | 601,931 | 610,997 | 604,416 | 579,508 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 830,146 | 781,522 | 642,715 | 585,737 | 642,047 | 689,251 | 689,622 | 660,609 | 654,440 | 317,591 | 441,541 | 393,645 | 145,084 | 115,664 | 181,665 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,598 | 2,458 | 3,933 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240 | 0 | 0 | 0 | 0 |
provisions | 10,746 | 9,756 | 1,631 | 0 | 0 | 9,282 | 7,622 | 10,236 | 7,270 | 10,155 | 13,665 | 5,801 | 4,111 | 4,268 | 5,536 |
total long term liabilities | 10,746 | 9,756 | 1,631 | 0 | 0 | 10,880 | 10,080 | 14,169 | 7,270 | 10,155 | 19,905 | 5,801 | 4,111 | 4,268 | 5,536 |
total liabilities | 840,892 | 791,278 | 644,346 | 585,737 | 642,047 | 700,131 | 699,702 | 674,778 | 661,710 | 327,746 | 461,446 | 399,446 | 149,195 | 119,932 | 187,201 |
net assets | 1,783,721 | 1,647,088 | 1,231,619 | 1,085,460 | 1,130,614 | 1,176,539 | 1,196,985 | 1,050,763 | 920,584 | 922,339 | 738,294 | 620,614 | 452,390 | 366,545 | 347,055 |
total shareholders funds | 1,783,721 | 1,647,088 | 1,231,619 | 1,085,460 | 1,130,614 | 1,176,539 | 1,196,985 | 1,050,763 | 920,584 | 922,339 | 738,294 | 620,614 | 452,390 | 366,545 | 347,055 |
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 | |||||||||||||||
Depreciation | 9,389 | 2,541 | 1,196 | 6,743 | 18,255 | 19,294 | 17,379 | 17,477 | 14,421 | 15,404 | 18,152 | 13,237 | 8,031 | 7,924 | 8,141 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 63,000 | 0 | 0 | 0 | -450,000 | -1,022,349 | 107,737 | -22,831 | 544,197 | 194,757 | 48,661 | 301,632 | 74,253 | 54,073 | 169,870 |
Debtors | -170,069 | 221,615 | 78 | -93,397 | 683,703 | 1,020,725 | -15,940 | -12,722 | 19,552 | -1,501 | -89,135 | 11,249 | 8,654 | -87,590 | 184,219 |
Creditors | 104,966 | 25,403 | 30,660 | -10,056 | -19,917 | 8,695 | 22,432 | -20,214 | -242,659 | -123,950 | 47,896 | 248,561 | 29,420 | -62,955 | 178,619 |
Accruals and Deferred Income | -56,342 | 113,404 | 26,318 | -46,254 | -25,812 | -9,066 | 6,581 | 24,908 | 579,508 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 990 | 8,125 | 1,631 | 0 | -9,282 | 1,660 | -2,614 | 2,966 | -2,885 | -3,510 | 7,864 | 1,690 | -157 | -1,268 | 5,536 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,046 | 3,046 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,073 | -860 | -1,475 | 5,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,240 | 6,240 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 247,549 | 306,925 | 203,672 | 165 | -304,658 | -11,804 | 75,090 | 163,971 | -217,119 | -125,361 | 185,745 | 98,825 | 34,632 | -6,925 | 143,255 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 247,549 | 306,925 | 203,672 | 165 | -304,658 | -11,804 | 75,090 | 163,971 | -217,119 | -125,361 | 185,745 | 98,825 | 34,632 | -6,925 | 143,255 |
nd willan building contractors ltd Credit Report and Business Information
Nd Willan Building Contractors Ltd Competitor Analysis
Perform a competitor analysis for nd willan building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR6 area or any other competitors across 12 key performance metrics.
nd willan building contractors ltd Ownership
ND WILLAN BUILDING CONTRACTORS LTD group structure
Nd Willan Building Contractors Ltd has no subsidiary companies.
Ultimate parent company
ND WILLAN BUILDING CONTRACTORS LTD
02544228
nd willan building contractors ltd directors
Nd Willan Building Contractors Ltd currently has 3 directors. The longest serving directors include Ms Susan Willan (Sep 1992) and Mr Nicholas Willan (Sep 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Susan Willan | 65 years | Sep 1992 | - | Director | |
Mr Nicholas Willan | 67 years | Sep 1992 | - | Director | |
Mr David Willan | England | 40 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.6m
+12%
operating profit
147k
0%
gross margin
18.3%
+8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.08%
total assets
2.6m
+0.08%
cash
794k
+0.45%
net assets
Total assets minus all liabilities
nd willan building contractors ltd company details
company number
02544228
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
n.d. willan (scaffold & plant hire) limited (June 2010)
accountant
QUINNEYS
auditor
-
address
saxon house hellesdon park road, drayton high road, norwich, norfolk, NR6 5DR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nd willan building contractors ltd 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 nd willan building contractors ltd.
nd willan building contractors ltd Capital Raised & Share Issues BETA
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nd willan building contractors ltd Companies House Filings - See Documents
date | description | view/download |
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