andy willmore consultants limited
andy willmore consultants limited Company Information
Company Number
05840322
Next Accounts
Mar 2025
Directors
Shareholders
andrew david willmore
carol ann willmore
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
14 lea close, claines, worcester, worcestershire, WR3 7PR
Website
-andy willmore consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY WILLMORE CONSULTANTS LIMITED at £1.4k based on a Turnover of £3.7k and 0.39x industry multiple (adjusted for size and gross margin).
andy willmore consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY WILLMORE CONSULTANTS LIMITED at £5.8k based on an EBITDA of £1.9k and a 3.13x industry multiple (adjusted for size and gross margin).
andy willmore consultants limited Estimated Valuation
Pomanda estimates the enterprise value of ANDY WILLMORE CONSULTANTS LIMITED at £0 based on Net Assets of £-49.1k and 2.66x industry multiple (adjusted for liquidity).
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Andy Willmore Consultants Limited Overview
Andy Willmore Consultants Limited is a live company located in worcestershire, WR3 7PR with a Companies House number of 05840322. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder is andrew david willmore with a 90% stake. Andy Willmore Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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Andy Willmore Consultants Limited Health Check
Pomanda's financial health check has awarded Andy Willmore Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£462k)
£3.7k - Andy Willmore Consultants Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.6%)
- Andy Willmore Consultants Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59%)
26.5% - Andy Willmore Consultants Limited
59% - Industry AVG
Profitability
an operating margin of 50.2% make it more profitable than the average company (8%)
50.2% - Andy Willmore Consultants Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Andy Willmore Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £820, the company has a lower pay structure (£48.6k)
£820 - Andy Willmore Consultants Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£121.2k)
£3.7k - Andy Willmore Consultants Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (67 days)
48 days - Andy Willmore Consultants Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6730 days, this is slower than average (28 days)
6730 days - Andy Willmore Consultants Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andy Willmore Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andy Willmore Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10189.1%, this is a higher level of debt than the average (56.1%)
10189.1% - Andy Willmore Consultants Limited
56.1% - Industry AVG
ANDY WILLMORE CONSULTANTS LIMITED financials
Andy Willmore Consultants Limited's latest turnover from June 2023 is £3.7 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, Andy Willmore Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,660 | 3,570 | 3,480 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,378 | -902 | -6,812 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 1,378 | -902 | -6,812 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,378 | -902 | -6,812 | |||||||||||
| Employee Costs | 820 | 2,604 | 8,424 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 18 | 69 | 196 | 201 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| 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 | 0 | 18 | 69 | 196 | 201 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 487 | 234 | 149 | 229 | 0 | 0 | 276 | 3,128 | 4,314 | 4,620 | 0 | 499 | 139 | 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 | 112 | 9,854 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 487 | 234 | 149 | 229 | 0 | 0 | 276 | 3,240 | 14,168 | 4,620 | 0 | 499 | 139 | 0 |
| total assets | 487 | 252 | 218 | 425 | 201 | 326 | 276 | 3,240 | 14,168 | 4,620 | 0 | 499 | 139 | 7,000 |
| 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 | 49,621 | 50,764 | 49,158 | 42,323 | 34,566 | 26,682 | 18,226 | 17,547 | 30,521 | 39,503 | 41,776 | 32,887 | 24,732 | 16,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,226 |
| 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 | 49,621 | 50,764 | 49,158 | 42,323 | 34,566 | 26,682 | 18,226 | 17,547 | 30,521 | 39,503 | 41,776 | 32,887 | 24,732 | 22,408 |
| 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 | 670 | 900 | 925 | 1,150 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 670 | 900 | 925 | 1,150 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 647 |
| total liabilities | 49,621 | 50,764 | 49,828 | 43,223 | 35,491 | 27,832 | 19,446 | 17,547 | 30,521 | 39,503 | 41,776 | 32,887 | 24,732 | 23,055 |
| net assets | -49,134 | -50,512 | -49,610 | -42,798 | -35,290 | -27,506 | -19,170 | -14,307 | -16,353 | -34,883 | -41,776 | -32,388 | -24,593 | -16,055 |
| total shareholders funds | -49,134 | -50,512 | -49,610 | -42,798 | -35,290 | -27,506 | -19,170 | -14,307 | -16,353 | -34,883 | -41,776 | -32,388 | -24,593 | -16,055 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 18 | 51 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | |||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253 | 85 | -80 | 229 | 0 | -276 | -2,852 | -1,186 | -306 | 4,620 | -499 | 360 | 139 | 0 |
| Creditors | -1,143 | 1,606 | 6,835 | 7,757 | 7,884 | 8,456 | 679 | -12,974 | -8,982 | -2,273 | 8,889 | 8,155 | 8,550 | 16,182 |
| Accruals and Deferred Income | 0 | -670 | -230 | -25 | -225 | -70 | 1,220 | 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 | -6,226 | 6,226 |
| 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 | -647 | 647 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -9,742 | 9,854 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -112 | -9,742 | 9,854 | 0 | 0 | 0 | 0 | 0 |
andy willmore consultants limited Credit Report and Business Information
Andy Willmore Consultants Limited Competitor Analysis
Perform a competitor analysis for andy willmore consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR3 area or any other competitors across 12 key performance metrics.
andy willmore consultants limited Ownership
ANDY WILLMORE CONSULTANTS LIMITED group structure
Andy Willmore Consultants Limited has no subsidiary companies.
Ultimate parent company
ANDY WILLMORE CONSULTANTS LIMITED
05840322
andy willmore consultants limited directors
Andy Willmore Consultants Limited currently has 1 director, Mr Andrew Willmore serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Willmore | 67 years | Jun 2006 | - | Director |
P&L
June 2023turnover
3.7k
+3%
operating profit
1.8k
0%
gross margin
26.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-49.1k
-0.03%
total assets
487
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
andy willmore consultants limited company details
company number
05840322
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14 lea close, claines, worcester, worcestershire, WR3 7PR
Bank
-
Legal Advisor
-
andy willmore consultants 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 andy willmore consultants limited.
andy willmore consultants 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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andy willmore consultants limited Companies House Filings - See Documents
| date | description | view/download |
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