Willton Homes Limited

POWER SEARCH PRICING

SOLUTIONS

willton homes limited Company Information

Company Number

03234551

Next Accounts

Nov 2025

Directors

Ian Britton

William Seaby

Shareholders

ian david britton

alison louise seaby

View All

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

3 field court, gray's inn, london, WC1R 5EF

Website

www.willton.co.uk

willton homes limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of WILLTON HOMES LIMITED at £7.7m based on an EBITDA of £2.4m and a 3.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Willton Homes Limited is a live company located in london, WC1R 5EF with a Companies House number of 03234551. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1996, it's largest shareholder is ian david britton with a 25% stake. Willton Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Willton Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (9.8%)

EXPORT

Willton Homes Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £3 million. According to their latest financial statements, Willton Homes Limited has 6 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,156,078	3,185,961	12,999,329	18,706,822	10,979,939	12,509,723	8,372,720	7,001,845	8,262,618	6,117,367	3,835,232	2,974,187	2,985,691	2,270,206
Other Income Or Grants
Cost Of Sales	946,522	2,648,914	10,930,389	15,596,197	9,073,351	10,208,177	6,641,427	5,654,615	6,746,638	5,006,373	3,102,293	2,336,772	2,352,564	1,737,069
Gross Profit	209,556	537,047	2,068,940	3,110,625	1,906,588	2,301,545	1,731,294	1,347,229	1,515,980	1,110,994	732,939	637,415	633,127	533,137
Admin Expenses	-2,148,893	-808,285	2,144,262	3,084,448	1,695,525	1,277,104	2,053,682	827,430	1,542,862	860,268	680,885	365,376	454,145	553,156	-377,913
Operating Profit	2,358,449	1,345,332	-75,322	26,177	211,063	1,024,441	-322,388	519,799	-26,882	250,726	52,054	272,039	178,982	-20,019	377,913
Interest Payable			57,098	61,348	55,294	64,170	30,955	4,472						18,840	18,840
Interest Receivable	124,814	48,466	232	109	241	201	271	311	213	56	54	70	60	52	47
Pre-Tax Profit	2,483,263	1,393,798	-132,188	-35,062	156,010	960,472	-353,073	515,638	-26,669	250,782	52,108	272,109	179,042	-38,807	359,121
Tax	-620,816	-264,822			-29,642	-182,490		-103,127		-52,664	-11,985	-65,306	-46,551		-100,554
Profit After Tax	1,862,447	1,128,976	-132,188	-35,062	126,368	777,982	-353,073	412,510	-26,669	198,118	40,123	206,803	132,491	-38,807	258,567
Dividends Paid
Retained Profit	1,862,447	1,128,976	-132,188	-35,062	126,368	777,982	-353,073	412,510	-26,669	198,118	40,123	206,803	132,491	-38,807	258,567
Employee Costs	303,062	434,232	896,383	800,683	717,317	770,387	636,465	1,482,000	1,721,584	1,211,551	824,156	699,659	763,061	603,360
Number Of Employees	6	9	20	18	17	18	16	38	45	33	23	20	22	18
EBITDA*	2,358,449	1,375,455	-54,987	65,165	251,004	1,040,189	-296,615	543,960	5,334	286,953	72,706	282,279	192,124	-14,549	388,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets		188,506	231,772	238,519	250,703	223,045	220,287	73,397	96,644	108,682	61,958	30,722	39,425	16,409	31,057
Intangible Assets
Investments & Other	150	150	150	200	200	200	150	150	150	50
Debtors (Due After 1 year)
Total Fixed Assets	150	188,656	231,922	238,719	250,903	223,245	220,437	73,547	96,794	108,732	61,958	30,722	39,425	16,409	31,057
Stock & work in progress	110,483	503,774	2,557,562	4,231,239	2,646,159	2,697,199	1,968,126	1,295,421	1,623,555	739,032	983,616	309,903	289,286	189,658	754,115
Trade Debtors									190,250	769,171	48,911	482,581	385,003	336,753	224,321
Group Debtors		276	291,311	456,137	453,692	438,227	89,313	467
Misc Debtors	778,493	787,521	585,305	573,187	553,674	328,041	96,376	230,834
Cash	2,331,501	2,423,301	303,328	159,868	57,408	6,947	46,552	170,045	78,656	6,524	15,945	5,637	22,324	1,805	18,994
misc current assets
total current assets	3,220,477	3,714,872	3,737,506	5,420,431	3,710,933	3,470,414	2,200,367	1,696,767	1,892,461	1,514,727	1,048,472	798,121	696,613	528,216	997,430
total assets	3,220,627	3,903,528	3,969,428	5,659,150	3,961,836	3,693,659	2,420,804	1,770,314	1,989,255	1,623,459	1,110,430	828,843	736,038	544,625	1,028,487
Bank overdraft						1,053,855	847,472	143,103							579,694
Bank loan			407,637	1,379,418	584,492
Trade Creditors	3,201	32,651	123,054	203,021	219,777	153,229	123,944	114,780	1,114,478	738,457	457,290	245,398	356,542	321,794	170,949
Group/Directors Accounts	27,198	1,449,082	576,444	423,560	161,023	9,718	8,667	8,146
other short term finances
hp & lease commitments			30,672	28,102	24,017	14,723	24,854	25,900							5,153
other current liabilities	198,801	1,292,815	1,178,025	1,790,874	1,148,132	821,672	556,614	244,347
total current liabilities	229,200	2,774,548	2,315,832	3,824,975	2,137,441	2,053,197	1,561,551	536,276	1,114,478	738,457	457,290	245,398	356,542	321,794	755,796
loans			37,500	47,500
hp & lease commitments			47,059	68,218	77,105	22,801	29,112	36,219							14,120
Accruals and Deferred Income
other liabilities									62,131	75,723	34,905	18,282	24,405	3,067
provisions			1,870	19,102	12,873	9,612	74	14,679	42,016	11,980	19,054	6,105	2,836
total long term liabilities			86,429	134,820	89,978	32,413	29,186	50,898	104,147	87,703	53,959	24,387	27,241	3,067	14,120
total liabilities	229,200	2,774,548	2,402,261	3,959,795	2,227,419	2,085,610	1,590,737	587,174	1,218,625	826,160	511,249	269,785	383,783	324,861	769,916
net assets	2,991,427	1,128,980	1,567,167	1,699,355	1,734,417	1,608,049	830,067	1,183,140	770,630	797,299	599,181	559,058	352,255	219,764	258,571
total shareholders funds	2,991,427	1,128,980	1,567,167	1,699,355	1,734,417	1,608,049	830,067	1,183,140	770,630	797,299	599,181	559,058	352,255	219,764	258,571

	Feb 2024	Feb 2023	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,358,449	1,345,332	-75,322	26,177	211,063	1,024,441	-322,388	519,799	-26,882	250,726	52,054	272,039	178,982	-20,019	377,913
Depreciation		30,123	20,335	38,988	39,941	15,748	25,773	24,161	32,216	36,227	20,652	10,240	13,142	5,470	10,354
Amortisation
Tax	-620,816	-264,822			-29,642	-182,490		-103,127		-52,664	-11,985	-65,306	-46,551		-100,554
Stock	-393,291	503,774	-1,673,677	1,585,080	-51,040	729,073	672,705	-328,134	884,523	-244,584	673,713	20,617	99,628	-564,457	754,115
Debtors	-9,304	787,797	-152,708	21,958	241,098	580,579	-45,612	41,051	-578,921	720,260	-433,670	97,578	48,250	112,432	224,321
Creditors	-29,450	32,651	-79,967	-16,756	66,548	29,285	9,164	-999,698	376,021	281,167	211,892	-111,144	34,748	150,845	170,949
Accruals and Deferred Income	-1,094,014	1,292,815	-612,849	642,742	326,460	265,058	312,267	244,347
Deferred Taxes & Provisions			-17,232	6,229	3,261	9,538	-14,605	-27,337	30,036	-7,074	12,949	3,269	2,836
Cash flow from operations	1,016,764	1,144,528	1,061,350	-909,658	427,573	-148,072	-616,882	-54,772	105,789	32,706	45,519	-9,097	35,279	588,321	-519,774
Investing Activities
capital expenditure	188,506	-218,629	-13,588	-26,804	-67,599	-18,506	-172,663	-914	-20,178	-82,951	-51,888	-1,537	-36,158	9,178	-41,411
Change in Investments		150	-50			50			100	50
cash flow from investments	188,506	-218,779	-13,538	-26,804	-67,599	-18,556	-172,663	-914	-20,278	-83,001	-51,888	-1,537	-36,158	9,178	-41,411
Financing Activities
Bank loans			-971,781	794,926	584,492
Group/Directors Accounts	-1,421,884	1,449,082	152,884	262,537	151,305	1,051	521	8,146
Other Short Term Loans
Long term loans			-10,000	47,500
Hire Purchase and Lease Commitments			-18,589	-4,802	63,598	-16,442	-8,153	62,119						-19,273	19,273
other long term liabilities								-62,131	-13,592	40,818	16,623	-6,123	21,338	3,067
share issue		4													4
interest	124,814	48,466	-56,866	-61,239	-55,053	-63,969	-30,684	-4,161	213	56	54	70	60	-18,788	-18,793
cash flow from financing	-1,297,070	1,497,552	-904,352	1,038,922	744,342	-79,360	-38,316	3,973	-13,379	40,874	16,677	-6,053	21,398	-34,994	484
cash and cash equivalents
cash	-91,800	2,423,301	143,460	102,460	50,461	-39,605	-123,493	91,389	72,132	-9,421	10,308	-16,687	20,519	-17,189	18,994
overdraft					-1,053,855	206,383	704,369	143,103						-579,694	579,694
change in cash	-91,800	2,423,301	143,460	102,460	1,104,316	-245,988	-827,862	-51,714	72,132	-9,421	10,308	-16,687	20,519	562,505	-560,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for willton homes limited. Get real-time insights into willton homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for willton homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1R area or any other competitors across 12 key performance metrics.

WILLTON HOMES LIMITED group structure

Willton Homes Limited has 2 subsidiary companies.

Ultimate parent company

WILLTON HOMES LIMITED

03234551

2 subsidiaries

WILTON HOMES LIMITED

09626393

WILLTON HOMES SOUTH WEST LIMITED

09284381

WILLTON HOMES LIMITED Shareholders

ian david britton	25%
alison louise seaby	25%
susan jane britton	25%
william john harrington seaby	25%

Willton Homes Limited currently has 2 directors. The longest serving directors include Mr Ian Britton (Aug 1996) and Mr William Seaby (Aug 1996).

officer	country	age	start	end	role
Mr Ian Britton		67 years	Aug 1996	-	Director
Mr William Seaby		61 years	Aug 1996	-	Director

P&L

February 2024

turnover

1.2m

-64%

operating profit

2.4m

gross margin

18.2%

+7.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

+1.65%

total assets

3.2m

-0.17%

cash

2.3m

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

blakeney estates limited

gracelands limited

c.j.l. construction limited

laing o'rourke infrastructure limited

kenford developments limited

company number

03234551

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1996

ultimate parent company

None

previous names

willan homes limited (July 1997)

address

3 field court, gray's inn, london, WC1R 5EF

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 37 charges/mortgages relating to willton homes limited. Currently there are 0 open charges and 37 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for WILLTON HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

willton homes limited Company Information

willton homes limited Estimated Valuation

willton homes limited Estimated Valuation

willton homes limited Estimated Valuation

Willton Homes Limited Overview

Willton Homes Limited Health Check

WILLTON HOMES LIMITED financials

willton homes limited Credit Report and Business Information

Willton Homes Limited Competitor Analysis

willton homes limited Ownership

willton homes limited directors

willton homes limited company details

willton homes limited Charges & Mortgages

willton homes limited Capital Raised & Share Issues BETA

willton homes limited Companies House Filings - See Documents