willpower storage services limited

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willpower storage services limited Company Information

Share WILLPOWER STORAGE SERVICES LIMITED
Live 
MatureMicroDeclining

Company Number

03703423

Registered Address

51 south street, isleworth, TW7 7AA

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philippa Lewitt0 Years

Robin Lewitt0 Years

Shareholders

mrs lyndsey lewitt 100%

willpower storage services limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £2.7k based on a Turnover of £9.4k and 0.28x industry multiple (adjusted for size and gross margin).

willpower storage services limited Estimated Valuation

£17.8k

Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £17.8k based on an EBITDA of £7.9k and a 2.25x industry multiple (adjusted for size and gross margin).

willpower storage services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLPOWER STORAGE SERVICES LIMITED at £0 based on Net Assets of £-212 and 0.54x industry multiple (adjusted for liquidity).

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Willpower Storage Services Limited Overview

Willpower Storage Services Limited is a live company located in isleworth, TW7 7AA with a Companies House number of 03703423. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 1999, it's largest shareholder is mrs lyndsey lewitt with a 100% stake. Willpower Storage Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.

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Willpower Storage Services Limited Health Check

Pomanda's financial health check has awarded Willpower Storage Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9.4k, make it smaller than the average company (£1.8m)

£9.4k - Willpower Storage Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)

-14% - Willpower Storage Services Limited

3.8% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (50.1%)

16.2% - Willpower Storage Services Limited

50.1% - Industry AVG

profitability

Profitability

an operating margin of 83.5% make it more profitable than the average company (3.1%)

83.5% - Willpower Storage Services Limited

3.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Willpower Storage Services Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Willpower Storage Services Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.4k, this is less efficient (£106.6k)

£9.4k - Willpower Storage Services Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (32 days)

97 days - Willpower Storage Services Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (28 days)

94 days - Willpower Storage Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Willpower Storage Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Willpower Storage Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (55.6%)

108.4% - Willpower Storage Services Limited

55.6% - Industry AVG

WILLPOWER STORAGE SERVICES LIMITED financials

EXPORTms excel logo

Willpower Storage Services Limited's latest turnover from December 2022 is estimated at £9.4 thousand and the company has net assets of -£212. According to their latest financial statements, we estimate that Willpower Storage Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,43663,35614,40714,86310,99115,74516,41926,61925,88721,41825,82739,062134,0210
Other Income Or Grants00000000000000
Cost Of Sales7,91153,07012,20512,9329,24312,56313,41722,24122,20318,55421,87033,536113,5050
Gross Profit1,52410,2862,2021,9311,7483,1823,0024,3783,6832,8643,9575,52620,5160
Admin Expenses-6,35013,6971,533-572,3232,242-4585,089-8,393-6,57114,58919,47725,163-6,735
Operating Profit7,874-3,4116691,988-5759403,460-71112,0769,435-10,632-13,951-4,6476,735
Interest Payable00000000000000
Interest Receivable00000001100000
Pre-Tax Profit7,874-3,4116691,988-5759403,460-71012,0779,435-10,632-13,951-4,6476,735
Tax-1,4960-127-3780-179-6920-2,536-2,170000-1,886
Profit After Tax6,378-3,4115421,610-5757612,768-7109,5417,265-10,632-13,951-4,6474,849
Dividends Paid00000000000000
Retained Profit6,378-3,4115421,610-5757612,768-7109,5417,265-10,632-13,951-4,6474,849
Employee Costs47,24744,35340,55541,10842,48939,43739,71338,69236,50134,13833,97032,10430,2810
Number Of Employees11111111111110
EBITDA*7,874-3,4116691,988-5759403,460-71112,0769,435-10,632-13,951-4,6476,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors2,52015,1782,2682,3281,5362,7012,200003003007,00834,91952,998
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000050300000
misc current assets00000000000000
total current assets2,52015,1782,2682,3281,5362,7012,20005033003007,00834,91952,998
total assets2,52015,1782,2682,3281,5362,7012,20005033003007,00834,91952,998
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,04221,0784,7575,4496,2677,4577,7178,2838,07617,41421,56414,47524,93535,035
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,04221,0784,7575,4496,2677,4577,7178,2838,07617,41421,56414,47524,93535,035
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income690690690600600000000000
other liabilities00000000003,1156,2809,78013,112
provisions00000000000000
total long term liabilities690690690600600000003,1156,2809,78013,112
total liabilities2,73221,7685,4476,0496,8677,4577,7178,2838,07617,41424,67920,75534,71548,147
net assets-212-6,590-3,179-3,721-5,331-4,756-5,517-8,283-7,573-17,114-24,379-13,7472044,851
total shareholders funds-212-6,590-3,179-3,721-5,331-4,756-5,517-8,283-7,573-17,114-24,379-13,7472044,851
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit7,874-3,4116691,988-5759403,460-71112,0769,435-10,632-13,951-4,6476,735
Depreciation00000000000000
Amortisation00000000000000
Tax-1,4960-127-3780-179-6920-2,536-2,170000-1,886
Stock00000000000000
Debtors-12,65812,910-60792-1,1655012,2000-3000-6,708-27,911-18,07952,998
Creditors-19,03616,321-692-818-1,190-260-566207-9,338-4,1507,089-10,460-10,10035,035
Accruals and Deferred Income00900600000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000002-5045023,1153,1653,5003,332-13,114
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-3,115-3,165-3,500-3,33213,112
share issue000000-20000002
interest00000001100000
cash flow from financing000000-211-3,115-3,165-3,500-3,33213,114
cash and cash equivalents
cash0000000-50350300000
overdraft00000000000000
change in cash0000000-50350300000

willpower storage services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Willpower Storage Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for willpower storage services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.

willpower storage services limited Ownership

WILLPOWER STORAGE SERVICES LIMITED group structure

Willpower Storage Services Limited has no subsidiary companies.

Ultimate parent company

WILLPOWER STORAGE SERVICES LIMITED

03703423

WILLPOWER STORAGE SERVICES LIMITED Shareholders

mrs lyndsey lewitt 100%

willpower storage services limited directors

Willpower Storage Services Limited currently has 2 directors. The longest serving directors include Miss Philippa Lewitt (Feb 2024) and Mr Robin Lewitt (Feb 2024).

officercountryagestartendrole
Miss Philippa LewittEngland46 years Feb 2024- Director
Mr Robin LewittEngland43 years Feb 2024- Director

P&L

December 2022

turnover

9.4k

-85%

operating profit

7.9k

0%

gross margin

16.2%

-0.48%

turnover

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

Balance Sheet

December 2022

net assets

-212

-0.97%

total assets

2.5k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

willpower storage services limited company details

company number

03703423

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

January 1999

age

25

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

51 south street, isleworth, TW7 7AA

accountant

-

auditor

-

willpower storage services 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 willpower storage services limited.

charges

willpower storage services limited Companies House Filings - See Documents

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