will invest limited
will invest limited Company Information
Company Number
04900651
Website
invest-limited.comRegistered Address
twyn y rhyd tressilian place, abercynon, CF45 4PD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
danny williams 51%
eileen williams 49%
will invest limited Estimated Valuation
Pomanda estimates the enterprise value of WILL INVEST LIMITED at £210.1k based on a Turnover of £127.6k and 1.65x industry multiple (adjusted for size and gross margin).
will invest limited Estimated Valuation
Pomanda estimates the enterprise value of WILL INVEST LIMITED at £0 based on an EBITDA of £-7.6k and a 4.05x industry multiple (adjusted for size and gross margin).
will invest limited Estimated Valuation
Pomanda estimates the enterprise value of WILL INVEST LIMITED at £372.6k based on Net Assets of £302.2k and 1.23x industry multiple (adjusted for liquidity).
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Will Invest Limited Overview
Will Invest Limited is a live company located in abercynon, CF45 4PD with a Companies House number of 04900651. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2003, it's largest shareholder is danny williams with a 51% stake. Will Invest Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.6k with declining growth in recent years.
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Will Invest Limited Health Check
Pomanda's financial health check has awarded Will Invest 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£884k)
- Will Invest Limited
£884k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.1%)
- Will Invest Limited
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.2%)
- Will Invest Limited
69.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (30.4%)
- Will Invest Limited
30.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Will Invest Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Will Invest Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£192.2k)
- Will Invest Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (26 days)
- Will Invest Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (30 days)
- Will Invest Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Will Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Will Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (64.1%)
29.9% - Will Invest Limited
64.1% - Industry AVG
WILL INVEST LIMITED financials
Will Invest Limited's latest turnover from May 2023 is estimated at £127.6 thousand and the company has net assets of £302.2 thousand. According to their latest financial statements, Will Invest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 410,512 | 411,164 | 182,151 | 182,151 | 182,781 | 183,411 |
| Intangible Assets | 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 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 409,209 | 410,512 | 411,164 | 182,151 | 182,151 | 182,831 | 183,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 123,484 | 129,253 | 112,878 |
| Trade Debtors | 21,639 | 47,869 | 90,089 | 86,690 | 105,101 | 90,874 | 345,964 | 169,369 | 147,828 | 155,957 | 1,084 | 346 | 704 | 2,045 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246,380 | 142,274 | 175,091 | 186,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,639 | 47,869 | 90,089 | 86,690 | 105,101 | 90,874 | 345,964 | 169,369 | 147,828 | 155,957 | 360,464 | 266,104 | 305,048 | 301,115 |
| total assets | 430,848 | 457,078 | 499,298 | 495,899 | 514,310 | 500,083 | 755,173 | 578,578 | 558,340 | 567,121 | 542,615 | 448,255 | 487,879 | 484,526 |
| Bank overdraft | 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 |
| Trade Creditors | 128,665 | 147,345 | 186,071 | 179,454 | 183,089 | 155,783 | 411,312 | 308,343 | 254,679 | 277,506 | 243,544 | 234,434 | 242,145 | 250,160 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 128,665 | 147,345 | 186,071 | 179,454 | 183,089 | 155,783 | 411,312 | 308,343 | 254,679 | 277,506 | 243,544 | 234,434 | 242,145 | 250,160 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 128,665 | 147,345 | 186,071 | 179,454 | 183,089 | 155,783 | 411,312 | 308,343 | 254,679 | 277,506 | 243,544 | 234,434 | 242,145 | 250,160 |
| net assets | 302,183 | 309,733 | 313,227 | 316,445 | 331,221 | 344,300 | 343,861 | 270,235 | 303,661 | 289,615 | 299,071 | 213,821 | 245,734 | 234,366 |
| total shareholders funds | 302,183 | 309,733 | 313,227 | 316,445 | 331,221 | 344,300 | 343,861 | 270,235 | 303,661 | 289,615 | 299,071 | 213,821 | 245,734 | 234,366 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 630 | 630 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,000 | -10,484 | -5,769 | 16,375 | 112,878 |
| Debtors | -26,230 | -42,220 | 3,399 | -18,411 | 14,227 | -255,090 | 176,595 | 21,541 | -8,129 | 154,873 | 738 | -358 | -1,341 | 2,045 |
| Creditors | -18,680 | -38,726 | 6,617 | -3,635 | 27,306 | -255,529 | 102,969 | 53,664 | -22,827 | 33,962 | 9,110 | -7,711 | -8,015 | 250,160 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,380 | 104,106 | -32,817 | -11,101 | 186,192 |
| overdraft | 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 | -246,380 | 104,106 | -32,817 | -11,101 | 186,192 |
will invest limited Credit Report and Business Information
Will Invest Limited Competitor Analysis
Perform a competitor analysis for will invest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
will invest limited Ownership
WILL INVEST LIMITED group structure
Will Invest Limited has no subsidiary companies.
Ultimate parent company
WILL INVEST LIMITED
04900651
will invest limited directors
Will Invest Limited currently has 2 directors. The longest serving directors include Mr Danny Williams (Sep 2003) and Mrs Eileen Williams (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Danny Williams | 76 years | Sep 2003 | - | Director | |
| Mrs Eileen Williams | United Kingdom | 76 years | Sep 2003 | - | Director |
P&L
May 2023turnover
127.6k
-31%
operating profit
-7.6k
0%
gross margin
26.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
302.2k
-0.02%
total assets
430.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
will invest limited company details
company number
04900651
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
twyn y rhyd tressilian place, abercynon, CF45 4PD
accountant
-
auditor
-
will invest 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 found 2 charges/mortgages relating to will invest limited. Currently there are 2 open charges and 0 have been satisfied in the past.
will invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
