Willows Developments Limited

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willows developments limited Company Information

Company Number

05115875

Next Accounts

Dec 2025

Directors

Colin Speakman

Kenneth Boughey

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Shareholders

mr colin speakman

kenneth joseph boughey

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

the rookery, hobb lane moore, warrington, cheshire, WA4 5QS

Website

willowdevelopmentsltd.co.uk

willows developments limited Estimated Valuation

£187.8k

Pomanda estimates the enterprise value of WILLOWS DEVELOPMENTS LIMITED at £187.8k based on Net Assets of £139.1k and 1.35x industry multiple (adjusted for liquidity).

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Willows Developments Limited is a live company located in cheshire, WA4 5QS with a Companies House number of 05115875. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2004, it's largest shareholder is mr colin speakman with a 33.3% stake. Willows Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Willows Developments 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £165.2k, make it smaller than the average company (£467.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.9%)

EXPORT

Willows Developments Limited's latest turnover from March 2024 is estimated at £165.2 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Willows Developments 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	165,172	199,696	217,854	190,032	190,732	193,540	178,418	181,889	266,053	280,388	371,196	11,975	11,700	11,225	11,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,022	181,004	197,507	173,352	172,518	172,137	157,819	158,825	234,574	249,329	330,232	10,605	10,310	9,866	10,408
Gross Profit	16,150	18,692	20,347	16,681	18,214	21,403	20,599	23,064	31,479	31,059	40,964	1,370	1,390	1,359	1,292
Admin Expenses	14,179	-83,388	18,690	8,321	12,558	16,222	19,141	15,812	22,931	24,034	30,027	-5,540	-4,168	-6,688	-5,700
Operating Profit	1,971	102,080	1,657	8,360	5,656	5,181	1,458	7,252	8,548	7,025	10,937	6,910	5,558	8,047	6,992
Interest Payable	0	0	0	0	0	0	0	1,264	2,802	3,344	3,879	2,374	2,491	2,640	2,529
Interest Receivable	0	0	0	0	0	0	0	2	7	8	7	0	0	0	0
Pre-Tax Profit	1,971	102,080	1,657	8,360	5,656	5,181	1,458	5,990	5,754	3,689	7,064	4,536	3,067	5,407	4,463
Tax	-493	-19,395	-315	-1,588	-1,075	-984	-277	-1,198	-1,151	-775	-1,625	-907	-613	-1,167	-937
Profit After Tax	1,478	82,685	1,342	6,772	4,581	4,197	1,181	4,792	4,603	2,914	5,439	3,629	2,454	4,240	3,526
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,478	82,685	1,342	6,772	4,581	4,197	1,181	4,792	4,603	2,914	5,439	3,629	2,454	4,240	3,526
Employee Costs	84,193	85,936	80,591	74,434	76,382	83,616	79,000	74,997	39,886	38,674	37,320	37,080	35,476	34,145	33,963
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	1,971	102,080	1,657	8,360	5,656	5,181	1,458	7,252	8,548	7,025	10,937	6,910	5,558	8,047	6,992

* 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	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	122,565	122,565	183,847	183,847	183,847	183,847	183,847	183,847	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	183,847	183,847	183,847	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	122,565	122,565	183,847	183,847	183,847	183,847	183,847	183,847	183,847	183,847	183,847	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	183,847	183,847	183,847	183,847
Trade Debtors	39,037	49,437	1,680	3,552	2,279	2,755	1,487	1,577	0	0	0	0	0	0	0
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	1,453	1,543	1,715	938	1,956	3,932	31
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,037	49,437	1,680	3,552	2,279	2,755	1,487	1,577	1,453	1,543	1,715	184,785	185,803	187,779	183,878
total assets	161,602	172,002	185,527	187,399	186,126	186,602	185,334	185,424	185,300	185,390	185,562	184,785	185,803	187,779	183,878
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	5,486	5,486	0
Trade Creditors	21,836	33,769	76,136	63,885	63,371	63,391	59,793	62,598	60,492	59,289	78,544	78,141	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	71,619	71,619	71,619
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	1,163	1,891	2,012
total current liabilities	21,836	33,769	76,136	63,885	63,371	63,391	59,793	62,598	60,492	59,289	78,544	78,141	78,268	78,996	73,849
loans	0	0	0	0	0	0	0	0	40,454	45,750	57,152	62,217	92,062	95,764	101,250
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	689	634	600	547	995	467	529	0	0	0	0	0	0	0	0
other liabilities	0	0	53,877	69,395	74,960	80,525	86,990	85,985	52,296	52,896	25,325	25,325	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	689	634	54,477	69,942	75,955	80,992	87,519	85,985	92,750	98,646	82,477	87,542	92,062	95,764	101,250
total liabilities	22,525	34,403	130,613	133,827	139,326	144,383	147,312	148,583	153,242	157,935	161,021	165,683	170,330	174,760	175,099
net assets	139,077	137,599	54,914	53,572	46,800	42,219	38,022	36,841	32,058	27,455	24,541	19,102	15,473	13,019	8,779
total shareholders funds	139,077	137,599	54,914	53,572	46,800	42,219	38,022	36,841	32,058	27,455	24,541	19,102	15,473	13,019	8,779

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,971	102,080	1,657	8,360	5,656	5,181	1,458	7,252	8,548	7,025	10,937	6,910	5,558	8,047	6,992
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	0
Tax	-493	-19,395	-315	-1,588	-1,075	-984	-277	-1,198	-1,151	-775	-1,625	-907	-613	-1,167	-937
Stock	0	0	0	0	0	0	0	0	0	0	-183,847	0	0	0	183,847
Debtors	-10,400	47,757	-1,872	1,273	-476	1,268	-90	1,577	0	0	0	0	0	0	0
Creditors	-11,933	-42,367	12,251	514	-20	3,598	-2,805	2,106	1,203	-19,255	403	78,141	0	0	0
Accruals and Deferred Income	55	34	53	-448	528	-62	529	0	0	0	0	-1,163	-728	-121	2,012
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-7,405	15,518	5,565	5,565	6,465	-1,005	6,583	8,600	-13,005	193,562	82,981	4,217	6,759	-175,780
Investing Activities
capital expenditure	0	61,282	0	0	0	0	0	-183,847	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-183,847	0	0	183,847	0	0	0	0
cash flow from investments	0	61,282	0	0	0	0	0	0	0	0	-183,847	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-5,486	0	5,486	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	-71,619	0	0	71,619
Long term loans	0	0	0	0	0	0	0	-40,454	-5,296	-11,402	-5,065	-29,845	-3,702	-5,486	101,250
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	-53,877	-15,518	-5,565	-5,565	-6,465	1,005	33,689	-600	27,571	0	25,325	0	0	0
share issue	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	5,253
interest	0	0	0	0	0	0	0	-1,262	-2,795	-3,336	-3,872	-2,374	-2,491	-2,640	-2,529
cash flow from financing	0	-53,877	-15,518	-5,565	-5,565	-6,465	1,005	-8,036	-8,691	12,833	-8,937	-83,999	-6,193	-2,640	175,593
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,453	-90	-172	777	-1,018	-1,976	3,901	31
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-218	218
change in cash	0	0	0	0	0	0	0	-1,453	-90	-172	777	-1,018	-1,976	4,119	-187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLOWS DEVELOPMENTS LIMITED group structure

Willows Developments Limited has no subsidiary companies.

Ultimate parent company

WILLOWS DEVELOPMENTS LIMITED

05115875

WILLOWS DEVELOPMENTS LIMITED Shareholders

mr colin speakman	33.33%
kenneth joseph boughey	22.22%
nigel anthony mcnamara	22.22%
mrs sandra margaret boughey	11.11%
mrs tracey louise mcnamara	11.11%

Willows Developments Limited currently has 3 directors. The longest serving directors include Mr Colin Speakman (May 2004) and Mr Kenneth Boughey (May 2004).

officer	country	age	start	end	role
Mr Colin Speakman	United Kingdom	61 years	May 2004	-	Director
Mr Kenneth Boughey		60 years	May 2004	-	Director
Mr Nigel McNamara	United Kingdom	63 years	May 2004	-	Director

P&L

March 2024

turnover

165.2k

-17%

operating profit

gross margin

9.8%

+4.46%

turnover

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

Balance Sheet

March 2024

net assets

139.1k

+0.01%

total assets

161.6k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05115875

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

the rookery, hobb lane moore, warrington, cheshire, WA4 5QS

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 willows developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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willows developments limited Company Information

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willows developments limited Estimated Valuation

willows developments limited Estimated Valuation

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