Willow Dean Homes Limited

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willow dean homes limited Company Information

Live

MatureMicro

Company Number

05288541

Next Accounts

Dec 2024

Industry

Development of building projects

Directors

David Dean

Shareholders

samantha louise dean

david dean

Group Structure

View All

Contact

Registered Address

9 crossways london road, sunninghill, ascot, berkshire, SL5 0PY

Website

https://willowdeanhomes.godaddysites.com

willow dean homes limited Estimated Valuation

£131.8k

Pomanda estimates the enterprise value of WILLOW DEAN HOMES LIMITED at £131.8k based on a Turnover of £350.3k and 0.38x industry multiple (adjusted for size and gross margin).

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Willow Dean Homes Limited is a live company located in ascot, SL5 0PY with a Companies House number of 05288541. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is samantha louise dean with a 50% stake. Willow Dean Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £350.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Willow Dean Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £350.3k, make it smaller than the average company (£2.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Willow Dean Homes Limited's latest turnover from March 2023 is estimated at £350.3 thousand and the company has net assets of £81.4 thousand. According to their latest financial statements, Willow Dean Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	350,337	986,385	484,392	7,751,289	5,036,936	109,583	731,603	822,045	722,262	815,599	439,461	1,190,773	2,008,430	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	317,790	900,958	442,291	6,993,455	4,517,781	97,368	645,547	729,132	638,175	728,047	394,155	1,073,133	1,804,523	0
Gross Profit	32,547	85,427	42,101	757,835	519,155	12,215	86,056	92,913	84,087	87,552	45,306	117,640	203,907	0
Admin Expenses	181,584	42,321	-199,267	698,530	554,806	71,014	117,348	-19,418	63,546	-42,008	1,493	-23,040	289,237	-38,585
Operating Profit	-149,037	43,106	241,368	59,305	-35,651	-58,799	-31,292	112,331	20,541	129,560	43,813	140,680	-85,330	38,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	4	21	227	323	135	168	205	41	3
Pre-Tax Profit	-149,037	43,106	241,368	59,305	-35,651	-58,795	-31,271	112,558	20,863	129,695	43,980	140,885	-85,289	38,588
Tax	0	-8,190	-45,860	-11,268	0	0	0	-22,511	-4,381	-29,830	-10,555	-36,630	0	-10,804
Profit After Tax	-149,037	34,916	195,508	48,037	-35,651	-58,795	-31,271	90,046	16,482	99,865	33,425	104,255	-85,289	27,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,037	34,916	195,508	48,037	-35,651	-58,795	-31,271	90,046	16,482	99,865	33,425	104,255	-85,289	27,783
Employee Costs	92,397	90,078	87,509	86,843	85,130	83,657	82,423	79,209	74,311	71,338	35,820	69,330	134,214	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1	2	4	0
EBITDA*	-149,037	43,106	241,368	59,305	-35,651	-58,799	-16,195	128,527	31,748	139,472	53,195	168,532	-68,189	38,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	62,267	53,347	42,006	51,677	66,330	33,969	45,295	48,591	33,620	29,734	39,647	83,554	51,422	21,395
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,267	53,347	42,006	51,677	66,330	33,969	45,295	48,591	33,620	29,734	39,647	83,554	51,422	21,395
Stock & work in progress	0	0	0	0	0	0	0	751,889	442,655	596,526	330,406	635,123	947,333	125,847
Trade Debtors	109,201	377,696	221,234	2,366,089	1,553,053	10,211	236,809	23,632	55,060	20,246	13,480	35,706	160,459	77,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,738	1,867	1,515	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,566	15,496	75,281	53,724	343	66,738	15,262	1,042
misc current assets	0	0	0	4,002	479	152,321	0	0	0	0	0	0	0	0
total current assets	110,939	379,563	222,749	2,370,091	1,553,532	162,532	238,375	791,017	572,996	670,496	344,229	737,567	1,123,054	204,767
total assets	173,206	432,910	264,755	2,421,768	1,619,862	196,501	283,670	839,608	606,616	700,230	383,876	821,121	1,174,476	226,162
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	70,152	169,152	27,580	2,206,783	1,459,012	0	28,372	553,039	404,214	515,027	288,721	759,448	1,195,559	198,377
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	70,152	169,152	27,580	2,206,783	1,459,012	0	28,372	553,039	404,214	515,027	288,721	759,448	1,195,559	198,377
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	21,667	33,334	41,667	6,098	0	0	0	0	0	0	7,973	14,922	36,421	0
provisions	0	0	0	0	0	0	0	0	5,879	5,162	7,006	0	0	0
total long term liabilities	21,667	33,334	41,667	6,098	0	0	0	0	5,879	5,162	14,979	14,922	36,421	0
total liabilities	91,819	202,486	69,247	2,212,881	1,459,012	0	28,372	553,039	410,093	520,189	303,700	774,370	1,231,980	198,377
net assets	81,387	230,424	195,508	208,887	160,850	196,501	255,298	286,569	196,523	180,041	80,176	46,751	-57,504	27,785
total shareholders funds	81,387	230,424	195,508	208,887	160,850	196,501	255,298	286,569	196,523	180,041	80,176	46,751	-57,504	27,785

	Mar 2023	Mar 2022	Mar 2021	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	-149,037	43,106	241,368	59,305	-35,651	-58,799	-31,292	112,331	20,541	129,560	43,813	140,680	-85,330	38,585
Depreciation	0	0	0	0	0	0	15,097	16,196	11,207	9,912	9,382	27,852	17,141	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,190	-45,860	-11,268	0	0	0	-22,511	-4,381	-29,830	-10,555	-36,630	0	-10,804
Stock	0	0	0	0	0	0	-751,889	309,234	-153,871	266,120	-304,717	-312,210	821,486	125,847
Debtors	-268,624	156,814	222,749	813,036	1,542,842	-226,598	213,177	-31,428	34,814	6,766	-22,226	-124,753	82,581	77,878
Creditors	-99,000	141,572	27,580	747,771	1,459,012	-28,372	-524,667	148,825	-110,813	226,306	-470,727	-436,111	997,182	198,377
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	-5,879	717	-1,844	7,006	0	0	0
Cash flow from operations	20,587	19,674	339	-17,228	-119,481	139,427	-2,150	-28,844	36,328	61,218	-94,138	132,754	24,926	22,433
Investing Activities
capital expenditure	-8,920	-11,341	-42,006	14,653	-32,361	11,326	-11,801	-31,167	-15,093	1	34,525	-59,984	-47,168	-21,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,920	-11,341	-42,006	14,653	-32,361	11,326	-11,801	-31,167	-15,093	1	34,525	-59,984	-47,168	-21,395
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	-11,667	-8,333	41,667	6,098	0	0	0	0	0	-7,973	-6,949	-21,499	36,421	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	4	21	227	323	135	168	205	41	3
cash flow from financing	-11,667	-8,333	41,667	6,098	0	2	21	227	323	-7,838	-6,781	-21,294	36,462	5
cash and cash equivalents
cash	0	0	0	0	0	-1,566	-13,930	-59,785	21,557	53,381	-66,395	51,476	14,220	1,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,566	-13,930	-59,785	21,557	53,381	-66,395	51,476	14,220	1,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLOW DEAN HOMES LIMITED group structure

Willow Dean Homes Limited has no subsidiary companies.

Ultimate parent company

WILLOW DEAN HOMES LIMITED

05288541

WILLOW DEAN HOMES LIMITED Shareholders

samantha louise dean	50%
david dean	50%

Willow Dean Homes Limited currently has 1 director, Mr David Dean serving since Nov 2004.

officer	country	age	start	end	role
Mr David Dean	United Kingdom	60 years	Nov 2004	-	Director

P&L

March 2023

turnover

350.3k

-64%

operating profit

-149k

gross margin

9.3%

+7.27%

turnover

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

Balance Sheet

March 2023

net assets

81.4k

-0.65%

total assets

173.2k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

05288541

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

9 crossways london road, sunninghill, ascot, berkshire, SL5 0PY

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 14 charges/mortgages relating to willow dean homes limited. Currently there are 13 open charges and 1 have been satisfied in the past.

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willow dean homes limited Company Information

willow dean homes limited Estimated Valuation

willow dean homes limited Estimated Valuation

willow dean homes limited Estimated Valuation

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