willowbank developments limited
willowbank developments limited Company Information
Company Number
03880164
Next Accounts
Aug 2025
Directors
Shareholders
appleton directors limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor 8 bridle close, kingston upon thames, surrey, KT1 2JW
Website
www.willdevelop.com.auwillowbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBANK DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
willowbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBANK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9.5k and a 4.38x industry multiple (adjusted for size and gross margin).
willowbank developments limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWBANK DEVELOPMENTS LIMITED at £16.6k based on Net Assets of £12.7k and 1.31x industry multiple (adjusted for liquidity).
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Willowbank Developments Limited Overview
Willowbank Developments Limited is a live company located in surrey, KT1 2JW with a Companies House number of 03880164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1999, it's largest shareholder is appleton directors limited with a 100% stake. Willowbank Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willowbank Developments Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WILLOWBANK DEVELOPMENTS LIMITED financials
Willowbank Developments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £12.7 thousand. According to their latest financial statements, we estimate that Willowbank Developments Limited has no employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19 | 25 | 28 | 37 | 50 | 67 | 90 | 120 | 160 | 214 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,852 | 6,852 | 6,852 | 6,852 | 41,459 | 41,459 | 41,459 | 41,459 | 41,459 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,852 | 6,852 | 6,852 | 6,852 | 41,459 | 41,478 | 41,484 | 41,487 | 41,496 | 6,902 | 6,919 | 6,942 | 6,972 | 7,012 | 7,066 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,056 | ||||||||||||||
| Group Debtors | 62,389 | 45,950 | 51,190 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,862 | 14,866 | 17,401 | 11,535 | 52,588 | 1,457 | 5,330 | 2,366 | 639 | 614 | 1,365 | 1,365 | 5 | 42 | 1,536 |
| misc current assets | |||||||||||||||
| total current assets | 5,862 | 14,866 | 17,401 | 11,535 | 52,588 | 63,846 | 51,280 | 53,556 | 54,695 | 614 | 1,365 | 1,365 | 5 | 42 | 1,536 |
| total assets | 12,714 | 21,718 | 24,253 | 18,387 | 94,047 | 105,324 | 92,764 | 95,043 | 96,191 | 7,516 | 8,284 | 8,307 | 6,977 | 7,054 | 8,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,434 | 34,159 | 30,027 | 30,027 | 28,625 | 28,625 | 27,978 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,037 | 34,945 | |||||||||||||
| total current liabilities | 1,037 | 34,945 | 51,434 | 34,159 | 30,027 | 30,027 | 28,625 | 28,625 | 27,978 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,037 | 34,945 | 51,434 | 34,159 | 30,027 | 30,027 | 28,625 | 28,625 | 27,978 | ||||||
| net assets | 12,714 | 21,718 | 24,253 | 18,387 | 94,047 | 104,287 | 92,764 | 60,098 | 44,757 | -26,643 | -21,743 | -21,720 | -21,648 | -21,571 | -19,376 |
| total shareholders funds | 12,714 | 21,718 | 24,253 | 18,387 | 94,047 | 104,287 | 92,764 | 60,098 | 44,757 | -26,643 | -21,743 | -21,720 | -21,648 | -21,571 | -19,376 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19 | 6 | 3 | 9 | 13 | 17 | 23 | 30 | 40 | 54 | 71 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -62,389 | 16,439 | -5,240 | -2,866 | 54,056 | ||||||||||
| Creditors | -51,434 | 17,275 | 4,132 | 1,402 | 647 | 27,978 | |||||||||
| Accruals and Deferred Income | -1,037 | 1,037 | -34,945 | 34,945 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,607 | 34,607 | 6,852 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,004 | -2,535 | 5,866 | -41,053 | 51,131 | -3,873 | 2,964 | 1,727 | 25 | -751 | 1,360 | -37 | -1,494 | 1,536 | |
| overdraft | |||||||||||||||
| change in cash | -9,004 | -2,535 | 5,866 | -41,053 | 51,131 | -3,873 | 2,964 | 1,727 | 25 | -751 | 1,360 | -37 | -1,494 | 1,536 |
willowbank developments limited Credit Report and Business Information
Willowbank Developments Limited Competitor Analysis
Perform a competitor analysis for willowbank developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in KT1 area or any other competitors across 12 key performance metrics.
willowbank developments limited Ownership
WILLOWBANK DEVELOPMENTS LIMITED group structure
Willowbank Developments Limited has no subsidiary companies.
Ultimate parent company
KEYSTONE INVESTMENTS LTD
#0054978
1 parent
WILLOWBANK DEVELOPMENTS LIMITED
03880164
willowbank developments limited directors
Willowbank Developments Limited currently has 1 director, Mr Richard Cooper serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cooper | England | 56 years | Apr 2018 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-9.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
12.7k
-0.41%
total assets
12.7k
-0.41%
cash
5.9k
-0.61%
net assets
Total assets minus all liabilities
willowbank developments limited company details
company number
03880164
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 8 bridle close, kingston upon thames, surrey, KT1 2JW
Bank
-
Legal Advisor
-
willowbank developments 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 willowbank developments limited.
willowbank developments 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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willowbank developments limited Companies House Filings - See Documents
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