willsons printers limited
willsons printers limited Company Information
Company Number
02631092
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
trustees of mark christopher willson settlement
mark christopher willson
Group Structure
View All
Contact
Registered Address
highlander house, cross street, newark notts, NG24 1PP
Website
www.willsons.comwillsons printers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSONS PRINTERS LIMITED at £185.3k based on a Turnover of £468.8k and 0.4x industry multiple (adjusted for size and gross margin).
willsons printers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSONS PRINTERS LIMITED at £0 based on an EBITDA of £0 and a 7.46x industry multiple (adjusted for size and gross margin).
willsons printers limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSONS PRINTERS LIMITED at £4.3k based on Net Assets of £3.6k and 1.2x industry multiple (adjusted for liquidity).
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Willsons Printers Limited Overview
Willsons Printers Limited is a live company located in newark notts, NG24 1PP with a Companies House number of 02631092. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1991, it's largest shareholder is trustees of mark christopher willson settlement with a 86.3% stake. Willsons Printers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £468.8k with declining growth in recent years.
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Willsons Printers Limited Health Check
Pomanda's financial health check has awarded Willsons Printers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £468.8k, make it smaller than the average company (£2.5m)
- Willsons Printers Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- Willsons Printers Limited
7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (34.3%)
- Willsons Printers Limited
34.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Willsons Printers Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- Willsons Printers Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Willsons Printers Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £234.4k, this is more efficient (£141.5k)
- Willsons Printers Limited
£141.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willsons Printers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (39 days)
- Willsons Printers Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willsons Printers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willsons Printers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (38.4%)
97.3% - Willsons Printers Limited
38.4% - Industry AVG
WILLSONS PRINTERS LIMITED financials
Willsons Printers Limited's latest turnover from March 2024 is estimated at £468.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Willsons Printers Limited has 2 employees and maintains cash reserves of 0 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | |||||||||||||
| 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,586 | 131,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,884 | 214,783 | 310,580 | 310,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,884 | 214,783 | 310,580 | 310,580 |
| total assets | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,682 | 131,586 | 131,586 | 131,586 | 131,586 | 131,586 | 243,470 | 346,369 | 442,166 | 442,166 |
| 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 | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,014 | 128,014 | 55,986 | 43,667 | 26,348 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,014 | 128,014 | 55,986 | 43,667 | 26,348 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,110 | 128,014 | 128,014 | 55,986 | 43,667 | 26,348 | 0 | 0 | 0 | 0 |
| net assets | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 75,600 | 87,919 | 105,238 | 243,470 | 346,369 | 442,166 | 442,166 |
| total shareholders funds | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 3,572 | 75,600 | 87,919 | 105,238 | 243,470 | 346,369 | 442,166 | 442,166 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,884 | -102,899 | -95,797 | 0 | 310,580 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 72,028 | 12,319 | 17,319 | 26,348 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,586 | 0 | 0 | 0 | 0 | 0 | 0 | 131,586 |
| 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 | 0 | 0 |
| 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 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
willsons printers limited Credit Report and Business Information
Willsons Printers Limited Competitor Analysis
Perform a competitor analysis for willsons printers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
willsons printers limited Ownership
WILLSONS PRINTERS LIMITED group structure
Willsons Printers Limited has 2 subsidiary companies.
Ultimate parent company
WILLSONS PRINTERS LIMITED
02631092
2 subsidiaries
willsons printers limited directors
Willsons Printers Limited currently has 4 directors. The longest serving directors include Mr Mark Willson (Jul 1991) and Mr Jake Willson (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Willson | 64 years | Jul 1991 | - | Director | |
| Mr Jake Willson | 33 years | Nov 2013 | - | Director | |
| Mr Matthew Willson | 35 years | Nov 2013 | - | Director | |
| Mrs Brenda Willson | 65 years | Nov 2013 | - | Director |
P&L
March 2024turnover
468.8k
+6%
operating profit
0
0%
gross margin
18.2%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.6k
0%
total assets
131.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
willsons printers limited company details
company number
02631092
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
highlander investments limited (June 2012)
motovex limited (October 1991)
accountant
-
auditor
-
address
highlander house, cross street, newark notts, NG24 1PP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
willsons printers 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 willsons printers limited.
willsons printers 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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willsons printers limited Companies House Filings - See Documents
| date | description | view/download |
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