willowtree caravan & commercial storage limited
willowtree caravan & commercial storage limited Company Information
Company Number
05619587
Next Accounts
Sep 2025
Directors
Shareholders
martin john granville
gillian granville
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
suite 5 corum 2, corum office park, bristol, BS30 8FJ
willowtree caravan & commercial storage limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED at £48.1k based on a Turnover of £90.7k and 0.53x industry multiple (adjusted for size and gross margin).
willowtree caravan & commercial storage limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED at £0 based on an EBITDA of £-29.2k and a 3.78x industry multiple (adjusted for size and gross margin).
willowtree caravan & commercial storage limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED at £8.2k based on Net Assets of £3.9k and 2.09x industry multiple (adjusted for liquidity).
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Willowtree Caravan & Commercial Storage Limited Overview
Willowtree Caravan & Commercial Storage Limited is a live company located in bristol, BS30 8FJ with a Companies House number of 05619587. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 2005, it's largest shareholder is martin john granville with a 51% stake. Willowtree Caravan & Commercial Storage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.7k with declining growth in recent years.
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Willowtree Caravan & Commercial Storage Limited Health Check
Pomanda's financial health check has awarded Willowtree Caravan & Commercial Storage Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £90.7k, make it smaller than the average company (£9.8m)
- Willowtree Caravan & Commercial Storage Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.2%)
- Willowtree Caravan & Commercial Storage Limited
7.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Willowtree Caravan & Commercial Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (6.3%)
- Willowtree Caravan & Commercial Storage Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Willowtree Caravan & Commercial Storage Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Willowtree Caravan & Commercial Storage Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£159k)
- Willowtree Caravan & Commercial Storage Limited
£159k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willowtree Caravan & Commercial Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Willowtree Caravan & Commercial Storage Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowtree Caravan & Commercial Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Willowtree Caravan & Commercial Storage Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (55.9%)
82.7% - Willowtree Caravan & Commercial Storage Limited
55.9% - Industry AVG
WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED financials
Willowtree Caravan & Commercial Storage Limited's latest turnover from December 2023 is estimated at £90.7 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Willowtree Caravan & Commercial Storage Limited has 1 employee and maintains cash reserves of £342 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,775 | 43,091 | 2,380 | 3,836 | 21,709 | 6,213 | 10,625 | 14,441 | 21,293 | 29,761 | 39,201 | 44,749 | 39,735 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 310 | ||||||||||||||
| Debtors (Due After 1 year) | 700 | 700 | 5,050 | ||||||||||||
| Total Fixed Assets | 34,475 | 43,791 | 7,430 | 3,836 | 21,709 | 6,213 | 10,935 | 14,441 | 21,293 | 29,761 | 39,201 | 44,749 | 39,735 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 618 | 488 | 45,989 | 34,605 | 498 | 9,051 | 8,357 | 8,699 | 7,018 | 5,650 | 14,105 | ||||
| Group Debtors | 10,196 | 17,438 | 37,138 | 37,738 | 19,718 | ||||||||||
| Misc Debtors | 12,274 | 45,410 | 48,180 | 56,724 | 55,772 | 6,799 | 17,772 | ||||||||
| Cash | 342 | 1,971 | 2,503 | 7,083 | 2,264 | 32,684 | 12,558 | 37,030 | 8,006 | 12,150 | 7,096 | 16,598 | 23,686 | ||
| misc current assets | 6,600 | 6,916 | |||||||||||||
| total current assets | 22,812 | 64,819 | 87,821 | 102,163 | 78,242 | 52,589 | 41,521 | 39,981 | 30,330 | 46,081 | 16,363 | 20,849 | 14,114 | 22,248 | 37,791 |
| total assets | 22,812 | 64,819 | 122,296 | 145,954 | 85,672 | 56,425 | 63,230 | 46,194 | 41,265 | 60,522 | 37,656 | 50,610 | 53,315 | 66,997 | 77,526 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 633 | 1,262 | 29,818 | 36,469 | 7,848 | 17,478 | 33,075 | 1,398 | 80 | 53,721 | 50,616 | 52,804 | 54,813 | 46,450 | 48,552 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,237 | 30,445 | 48,792 | 58,456 | 52,587 | 71,080 | 55,776 | ||||||||
| total current liabilities | 18,870 | 31,707 | 78,610 | 94,925 | 60,435 | 17,478 | 33,075 | 72,478 | 55,856 | 53,721 | 50,616 | 52,804 | 54,813 | 46,450 | 48,552 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 41,870 | 42,840 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,418 | 8,188 | 232 | 297 | 920 | 1,859 | 2,982 | 3,473 | 1,579 | ||||||
| total long term liabilities | 6,418 | 8,188 | 41,870 | 42,840 | 232 | 297 | 920 | 1,859 | 2,982 | 3,473 | 1,579 | ||||
| total liabilities | 18,870 | 31,707 | 85,028 | 103,113 | 60,435 | 59,348 | 75,915 | 72,710 | 55,856 | 54,018 | 51,536 | 54,663 | 57,795 | 49,923 | 50,131 |
| net assets | 3,942 | 33,112 | 37,268 | 42,841 | 25,237 | -2,923 | -12,685 | -26,516 | -14,591 | 6,504 | -13,880 | -4,053 | -4,480 | 17,074 | 27,395 |
| total shareholders funds | 3,942 | 33,112 | 37,268 | 42,841 | 25,237 | -2,923 | -12,685 | -26,516 | -14,591 | 6,504 | -13,880 | -4,053 | -4,480 | 17,074 | 27,395 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,492 | 9,316 | 2,784 | 4,412 | 4,765 | 7,437 | 8,894 | 9,800 | 9,680 | 9,262 | 6,406 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -40,378 | -23,170 | -9,762 | 14,752 | 35,039 | 11,384 | 27,308 | -10,475 | 8,721 | 694 | -342 | 1,681 | 1,368 | -8,455 | 14,105 |
| Creditors | -629 | -28,556 | -6,651 | 28,621 | -9,630 | -15,597 | 31,677 | 1,318 | -53,641 | 3,105 | -2,188 | -2,009 | 8,363 | -2,102 | 48,552 |
| Accruals and Deferred Income | -12,208 | -18,347 | -9,664 | 5,869 | 10,717 | -970 | -28,240 | 15,304 | 55,776 | ||||||
| Deferred Taxes & Provisions | -6,418 | -1,770 | 8,188 | -232 | 232 | -297 | -623 | -939 | -1,123 | -491 | 1,894 | 1,579 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -310 | 310 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,629 | -532 | -4,580 | 4,819 | 2,264 | -32,684 | 20,126 | -24,472 | 29,024 | -4,144 | 5,054 | -9,502 | -7,088 | 23,686 | |
| overdraft | |||||||||||||||
| change in cash | -1,629 | -532 | -4,580 | 4,819 | 2,264 | -32,684 | 20,126 | -24,472 | 29,024 | -4,144 | 5,054 | -9,502 | -7,088 | 23,686 |
willowtree caravan & commercial storage limited Credit Report and Business Information
Willowtree Caravan & Commercial Storage Limited Competitor Analysis
Perform a competitor analysis for willowtree caravan & commercial storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
willowtree caravan & commercial storage limited Ownership
WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED group structure
Willowtree Caravan & Commercial Storage Limited has no subsidiary companies.
Ultimate parent company
WILLOWTREE CARAVAN & COMMERCIAL STORAGE LIMITED
05619587
willowtree caravan & commercial storage limited directors
Willowtree Caravan & Commercial Storage Limited currently has 1 director, Mr Martin Granville serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Granville | England | 73 years | May 2016 | - | Director |
P&L
December 2023turnover
90.7k
-1%
operating profit
-29.2k
0%
gross margin
38.9%
+8.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9k
-0.88%
total assets
22.8k
-0.65%
cash
342
-0.83%
net assets
Total assets minus all liabilities
willowtree caravan & commercial storage limited company details
company number
05619587
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VERINDER POWELL ASSOCIATES LTD
auditor
-
address
suite 5 corum 2, corum office park, bristol, BS30 8FJ
Bank
-
Legal Advisor
-
willowtree caravan & commercial storage 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 willowtree caravan & commercial storage limited.
willowtree caravan & commercial storage limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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willowtree caravan & commercial storage limited Companies House Filings - See Documents
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