willow design and construction limited
willow design and construction limited Company Information
Company Number
05521568
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Directors
Shareholders
karina michelle day
Group Structure
View All
Contact
Registered Address
9 vinnetrow business park, vinnetrow road, chichester, west sussex, PO20 1QH
Website
-willow design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW DESIGN AND CONSTRUCTION LIMITED at £675k based on a Turnover of £506.6k and 1.33x industry multiple (adjusted for size and gross margin).
willow design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW DESIGN AND CONSTRUCTION LIMITED at £412.5k based on an EBITDA of £108.9k and a 3.79x industry multiple (adjusted for size and gross margin).
willow design and construction limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW DESIGN AND CONSTRUCTION LIMITED at £0 based on Net Assets of £-109.9k and 1.53x industry multiple (adjusted for liquidity).
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Willow Design And Construction Limited Overview
Willow Design And Construction Limited is a live company located in chichester, PO20 1QH with a Companies House number of 05521568. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2005, it's largest shareholder is karina michelle day with a 100% stake. Willow Design And Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £506.6k with declining growth in recent years.
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Willow Design And Construction Limited Health Check
Pomanda's financial health check has awarded Willow Design And Construction Limited a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £506.6k, make it smaller than the average company (£1.5m)
- Willow Design And Construction Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.8%)
- Willow Design And Construction Limited
2.8% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (49.8%)
- Willow Design And Construction Limited
49.8% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (17%)
- Willow Design And Construction Limited
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Willow Design And Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Willow Design And Construction Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £253.3k, this is equally as efficient (£231.3k)
- Willow Design And Construction Limited
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (30 days)
- Willow Design And Construction Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (33 days)
- Willow Design And Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Design And Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Design And Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (71.1%)
150.9% - Willow Design And Construction Limited
71.1% - Industry AVG
WILLOW DESIGN AND CONSTRUCTION LIMITED financials
Willow Design And Construction Limited's latest turnover from July 2023 is estimated at £506.6 thousand and the company has net assets of -£109.9 thousand. According to their latest financial statements, Willow Design And Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476,574 | 476,574 | 476,574 | 475,124 | 475,124 | 475,124 | 896,101 | 888,912 |
| Trade Debtors | 215,808 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 0 | 0 | 0 | 0 | 0 | 362 | 360 | 291 |
| 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 | 0 | 0 | 0 | 10 | 10 | 10 | 4,132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,808 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 475,124 | 475,134 | 475,496 | 896,471 | 893,335 |
| total assets | 215,808 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 476,574 | 475,124 | 475,134 | 475,496 | 896,471 | 893,335 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 108,793 | 668,188 | 678,324 | 669,604 | 677,146 | 681,105 | 681,508 | 685,001 | 684,145 | 685,416 | 671,866 | 657,844 | 644,443 | 986,933 | 969,248 |
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 108,793 | 668,188 | 678,324 | 669,604 | 677,146 | 681,105 | 681,508 | 685,001 | 684,145 | 685,416 | 671,866 | 657,844 | 644,443 | 986,933 | 969,248 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 216,349 | 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 | 0 |
| total long term liabilities | 216,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 325,742 | 668,188 | 678,324 | 669,604 | 677,146 | 681,105 | 681,508 | 685,001 | 684,145 | 685,416 | 671,866 | 657,844 | 644,443 | 986,933 | 969,248 |
| net assets | -109,934 | -191,614 | -201,750 | -193,030 | -200,572 | -204,531 | -204,934 | -208,427 | -207,571 | -208,842 | -196,742 | -182,710 | -168,947 | -90,462 | -75,913 |
| total shareholders funds | -109,934 | -191,614 | -201,750 | -193,030 | -200,572 | -204,531 | -204,934 | -208,427 | -207,571 | -208,842 | -196,742 | -182,710 | -168,947 | -90,462 | -75,913 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -476,574 | 0 | 0 | 1,450 | 0 | 0 | -420,977 | 7,189 | 888,912 |
| Debtors | -260,766 | 0 | 0 | 0 | 0 | 0 | 476,574 | 0 | 0 | 0 | 0 | -362 | 2 | 69 | 291 |
| Creditors | -559,395 | -10,136 | 8,720 | -7,542 | -3,959 | -403 | -3,493 | 856 | -1,271 | 13,550 | 14,022 | 13,401 | -342,490 | 17,685 | 969,248 |
| Accruals and Deferred Income | 600 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 216,349 | 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 | 0 | -10 | 0 | 0 | -4,122 | 4,132 |
| overdraft | 0 | 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 | 0 | -10 | 0 | 0 | -4,122 | 4,132 |
willow design and construction limited Credit Report and Business Information
Willow Design And Construction Limited Competitor Analysis
Perform a competitor analysis for willow design and construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
willow design and construction limited Ownership
WILLOW DESIGN AND CONSTRUCTION LIMITED group structure
Willow Design And Construction Limited has no subsidiary companies.
Ultimate parent company
WILLOW DESIGN AND CONSTRUCTION LIMITED
05521568
willow design and construction limited directors
Willow Design And Construction Limited currently has 1 director, Ms Karina Day serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karina Day | 67 years | Jul 2005 | - | Director |
P&L
July 2023turnover
506.6k
-62%
operating profit
108.9k
0%
gross margin
19.6%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-109.9k
-0.43%
total assets
215.8k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
willow design and construction limited company details
company number
05521568
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 vinnetrow business park, vinnetrow road, chichester, west sussex, PO20 1QH
Bank
-
Legal Advisor
-
willow design and construction 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 7 charges/mortgages relating to willow design and construction limited. Currently there are 4 open charges and 3 have been satisfied in the past.
willow design and construction limited Companies House Filings - See Documents
| date | description | view/download |
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