willow green kennels limited
willow green kennels limited Company Information
Company Number
05391364
Website
-Registered Address
helygen las, peniel, carmarthen, dyfed, SA32 7AF
Industry
Raising of other animals
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jennifer Jones19 Years
Shareholders
jennifer heather jones 50%
richard jones 35%
View Allwillow green kennels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW GREEN KENNELS LIMITED at £68.1k based on a Turnover of £280.8k and 0.24x industry multiple (adjusted for size and gross margin).
willow green kennels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW GREEN KENNELS LIMITED at £0 based on an EBITDA of £-129.8k and a 2.3x industry multiple (adjusted for size and gross margin).
willow green kennels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW GREEN KENNELS LIMITED at £146.9k based on Net Assets of £105.3k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willow Green Kennels Limited Overview
Willow Green Kennels Limited is a live company located in dyfed, SA32 7AF with a Companies House number of 05391364. It operates in the raising of other animals sector, SIC Code 01490. Founded in March 2005, it's largest shareholder is jennifer heather jones with a 50% stake. Willow Green Kennels Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Willow Green Kennels Limited Health Check
Pomanda's financial health check has awarded Willow Green Kennels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £280.8k, make it in line with the average company (£267k)
- Willow Green Kennels Limited
£267k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.9%)
- Willow Green Kennels Limited
6.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (44.8%)
- Willow Green Kennels Limited
44.8% - Industry AVG
Profitability
an operating margin of -46.2% make it less profitable than the average company (2.2%)
- Willow Green Kennels Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Willow Green Kennels Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Willow Green Kennels Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £280.8k, this is more efficient (£90.7k)
- Willow Green Kennels Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (23 days)
- Willow Green Kennels Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (64 days)
- Willow Green Kennels Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Green Kennels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Green Kennels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (69.8%)
7.7% - Willow Green Kennels Limited
69.8% - Industry AVG
WILLOW GREEN KENNELS LIMITED financials
Willow Green Kennels Limited's latest turnover from March 2023 is estimated at £280.8 thousand and the company has net assets of £105.3 thousand. According to their latest financial statements, Willow Green Kennels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,559 | 7,717 | 313 | 368 | 2 | 2 | 2 | 2 | 2 | 1,002 | 2,002 | 3,002 | 5 | 137 |
| 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 | 6,559 | 7,717 | 313 | 368 | 2 | 2 | 2 | 2 | 2 | 1,002 | 2,002 | 3,002 | 5 | 137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 20,896 | 20,000 | 19,000 | 14,000 | 14,000 | 16,000 | 17,000 | 14,000 |
| Trade Debtors | 107,560 | 249,821 | 362,198 | 38,486 | 22,595 | 17,283 | 0 | 0 | 0 | 0 | 3,050 | 3,050 | 0 | 0 |
| 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 | 1,129 | 917 | 2,054 | 1,072 | 621 | 624 | 754 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,560 | 249,821 | 362,198 | 38,486 | 22,595 | 17,283 | 20,896 | 21,129 | 19,917 | 16,054 | 18,122 | 19,671 | 17,624 | 14,754 |
| total assets | 114,119 | 257,538 | 362,511 | 38,854 | 22,597 | 17,285 | 20,898 | 21,131 | 19,919 | 17,056 | 20,124 | 22,673 | 17,629 | 14,891 |
| 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 | 8,820 | 22,436 | 101,366 | 13,539 | 5,740 | 12,651 | 22,995 | 41,796 | 38,897 | 33,397 | 35,098 | 35,897 | 28,809 | 21,709 |
| 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 | 8,820 | 22,436 | 101,366 | 13,539 | 5,740 | 12,651 | 22,995 | 41,796 | 38,897 | 33,397 | 35,098 | 35,897 | 28,809 | 21,709 |
| 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 | 8,820 | 22,436 | 101,366 | 13,539 | 5,740 | 12,651 | 22,995 | 41,796 | 38,897 | 33,397 | 35,098 | 35,897 | 28,809 | 21,709 |
| net assets | 105,299 | 235,102 | 261,145 | 25,315 | 16,857 | 4,634 | -2,097 | -20,665 | -18,978 | -16,341 | -14,974 | -13,224 | -11,180 | -6,818 |
| total shareholders funds | 105,299 | 235,102 | 261,145 | 25,315 | 16,857 | 4,634 | -2,097 | -20,665 | -18,978 | -16,341 | -14,974 | -13,224 | -11,180 | -6,818 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,003 | 132 | 132 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -20,896 | 896 | 1,000 | 5,000 | 0 | -2,000 | -1,000 | 3,000 | 14,000 |
| Debtors | -142,261 | -112,377 | 323,712 | 15,891 | 5,312 | 17,283 | 0 | 0 | 0 | -3,050 | 0 | 3,050 | 0 | 0 |
| Creditors | -13,616 | -78,930 | 87,827 | 7,799 | -6,911 | -10,344 | -18,801 | 2,899 | 5,500 | -1,701 | -799 | 7,088 | 7,100 | 21,709 |
| 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 | 0 | 0 | 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 | -1,129 | 212 | -1,137 | 982 | 451 | -3 | -130 | 754 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,129 | 212 | -1,137 | 982 | 451 | -3 | -130 | 754 |
willow green kennels limited Credit Report and Business Information
Willow Green Kennels Limited Competitor Analysis
Perform a competitor analysis for willow green kennels limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA32 area or any other competitors across 12 key performance metrics.
willow green kennels limited Ownership
WILLOW GREEN KENNELS LIMITED group structure
Willow Green Kennels Limited has no subsidiary companies.
Ultimate parent company
WILLOW GREEN KENNELS LIMITED
05391364
willow green kennels limited directors
Willow Green Kennels Limited currently has 1 director, Ms Jennifer Jones serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Jones | 57 years | Mar 2005 | - | Director |
P&L
March 2023turnover
280.8k
-31%
operating profit
-129.8k
0%
gross margin
20.5%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
105.3k
-0.55%
total assets
114.1k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willow green kennels limited company details
company number
05391364
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
helygen las, peniel, carmarthen, dyfed, SA32 7AF
Bank
-
Legal Advisor
-
willow green kennels 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 willow green kennels limited.
willow green kennels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
