Willowdale Building Consultants Limited

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willowdale building consultants limited Company Information

Live (In Liquidation)

EstablishedSmallLow

Company Number

05873213

Website

www.willowdaleconsultants.com

Registered Address

11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG

Industry

Other business support service activities n.e.c.

Telephone

01777817550

Next Accounts Due

533 days late

Group Structure

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Directors

Adrian McDonald17 Years

William McDonald17 Years

Shareholders

william patrick mcdonald & janet anita mcdonald 50%

adrian john mcdonald & janet katalina mcdonald 50%

willowdale building consultants limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of WILLOWDALE BUILDING CONSULTANTS LIMITED at £3m based on a Turnover of £4.9m and 0.61x industry multiple (adjusted for size and gross margin).

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Willowdale Building Consultants Limited is a live company located in clifton moor, YO30 4XG with a Companies House number of 05873213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is william patrick mcdonald & janet anita mcdonald with a 50% stake. Willowdale Building Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.

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Pomanda's financial health check has awarded Willowdale Building Consultants Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

EXPORT

Willowdale Building Consultants Limited's latest turnover from March 2021 is estimated at £4.9 million and the company has net assets of -£841.3 thousand. According to their latest financial statements, Willowdale Building Consultants Limited has 10 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,905,640	5,882,780	5,571,579	4,693,206	1,069,321	757,409	4,530,999	3,215,964	2,063,274	995,112	1,005,834	517,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,076,509	3,646,393	3,470,043	2,904,649	442,348	0	2,865,794	2,049,598	1,303,037	612,238	602,263	308,210
Gross Profit	1,829,131	2,236,387	2,101,536	1,788,557	626,973	757,409	1,665,205	1,166,366	760,236	382,874	403,571	209,321
Admin Expenses	2,238,808	2,645,684	2,170,466	2,407,243	365,032	504,243	1,195,824	926,089	663,824	405,324	334,146	176,449
Operating Profit	-409,677	-409,297	-68,930	-618,686	261,941	253,166	469,381	240,277	96,412	-22,450	69,425	32,872
Interest Payable	15,527	15,873	17,890	8,694	89,666	85,660	0	0	0	0	0	0
Interest Receivable	40	114	1,707	849	17	0	268	61	42	61	26	7
Pre-Tax Profit	-425,164	-425,056	-85,113	-626,531	172,292	167,506	469,649	240,338	96,454	-22,389	69,451	32,879
Tax	0	0	0	0	-87,409	-38,591	-98,626	-55,278	-23,149	0	-19,446	-9,206
Profit After Tax	-425,164	-425,056	-85,113	-626,531	84,883	128,915	371,023	185,060	73,305	-22,389	50,005	23,673
Dividends Paid	0	0	0	0	96,000	96,000	0	0	0	0	0	0
Retained Profit	-425,164	-425,056	-85,113	-626,531	-11,117	32,915	371,023	185,060	73,305	-22,389	50,005	23,673
Employee Costs	400,046	317,069	1,687,938	1,414,916	319,893	214,307	1,281,521	916,950	590,261	277,387	307,406	176,427
Number Of Employees	10	8	44	39	9	6	36	26	17	8	9	5
EBITDA*	-390,984	-392,822	-36,284	-573,179	559,751	578,307	682,929	328,265	177,960	27,091	121,694	45,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	430,204	436,075	433,559	791,484	1,312,553	1,128,183	1,231,242	339,310	208,131	178,651	201,047	70,641
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	115,324	115,324
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	430,204	436,075	433,559	791,484	1,312,553	1,128,183	1,231,242	339,310	208,131	178,651	316,371	185,965
Stock & work in progress	159,276	60,000	58,542	40,245	0	0	0	0	0	0	0	0
Trade Debtors	863,563	1,159,578	1,047,091	645,540	709,297	765,892	600,135	447,486	260,431	101,576	107,613	62,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,556	135,132	56,153	16,894	102,558	1,000	0	0	0	0	0	1,220
Cash	14,923	65,517	162,505	292,568	47,137	27,842	83,475	23,884	360	16,620	7,662	2,881
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,102,318	1,420,227	1,324,291	995,247	858,992	794,734	683,610	471,370	260,791	118,196	115,275	66,163
total assets	1,532,522	1,856,302	1,757,850	1,786,731	2,171,545	1,922,917	1,914,852	810,680	468,922	296,847	431,646	252,128
Bank overdraft	7,120	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
Trade Creditors	838,257	891,746	308,326	718,129	71	21,275	513,888	317,825	247,021	186,737	196,019	91,581
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	670,425	428,920	484,135	404,935	629,731	536,320	0	0	0	0	0	0
total current liabilities	1,515,802	1,320,666	792,461	1,123,064	629,802	557,595	513,888	317,825	247,021	186,737	196,019	91,581
loans	244,105	257,857	262,554	267,519	0	275,282	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	271,386	376,428	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	613,955	693,955	693,955	310,747	564,105	0	720,267	183,181	97,287	58,801	161,929	136,854
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	858,060	951,812	956,509	578,266	835,491	651,710	720,267	183,181	97,287	58,801	161,929	136,854
total liabilities	2,373,862	2,272,478	1,748,970	1,701,330	1,465,293	1,209,305	1,234,155	501,006	344,308	245,538	357,948	228,435
net assets	-841,340	-416,176	8,880	85,401	706,252	713,612	680,697	309,674	124,614	51,309	73,698	23,693
total shareholders funds	-841,340	-416,176	8,880	85,401	706,252	713,612	680,697	309,674	124,614	51,309	73,698	23,693

	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	-409,677	-409,297	-68,930	-618,686	261,941	253,166	469,381	240,277	96,412	-22,450	69,425	32,872
Depreciation	18,693	16,475	32,646	45,507	297,810	325,141	213,548	87,988	81,548	49,541	52,269	12,822
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-87,409	-38,591	-98,626	-55,278	-23,149	0	-19,446	-9,206
Stock	99,276	1,458	18,297	40,245	0	0	0	0	0	0	0	0
Debtors	-366,591	191,466	440,810	-149,421	44,963	166,757	152,649	187,055	158,855	-6,037	44,331	63,282
Creditors	-53,489	583,420	-409,803	718,058	-21,204	-492,613	196,063	70,804	60,284	-9,282	104,438	91,581
Accruals and Deferred Income	241,505	-55,215	79,200	-224,796	93,411	536,320	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	64,347	-57,541	-825,994	29,259	499,586	416,666	627,717	156,736	56,240	23,846	162,355	64,787
Investing Activities
capital expenditure	-12,822	-18,991	325,279	475,562	-482,180	-222,082	-1,105,480	-219,167	-111,028	-27,145	-182,675	-83,463
Change in Investments	0	0	0	0	0	0	0	0	0	-115,324	0	115,324
cash flow from investments	-12,822	-18,991	325,279	475,562	-482,180	-222,082	-1,105,480	-219,167	-111,028	88,179	-182,675	-198,787
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,752	-4,697	-4,965	267,519	-275,282	275,282	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-271,386	-105,042	376,428	0	0	0	0	0	0
other long term liabilities	-80,000	0	383,208	-253,358	564,105	-720,267	537,086	85,894	38,486	-103,128	25,075	136,854
share issue	0	0	8,592	5,680	3,757	0	0	0	0	0	0	20
interest	-15,487	-15,759	-16,183	-7,845	-89,649	-85,660	268	61	42	61	26	7
cash flow from financing	-109,239	-20,456	370,652	-259,390	97,889	-154,217	537,354	85,955	38,528	-103,067	25,101	136,881
cash and cash equivalents
cash	-50,594	-96,988	-130,063	245,431	19,295	-55,633	59,591	23,524	-16,260	8,958	4,781	2,881
overdraft	7,120	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,714	-96,988	-130,063	245,431	19,295	-55,633	59,591	23,524	-16,260	8,958	4,781	2,881

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLOWDALE BUILDING CONSULTANTS LIMITED group structure

Willowdale Building Consultants Limited has no subsidiary companies.

Ultimate parent company

WILLOWDALE BUILDING CONSULTANTS LIMITED

05873213

WILLOWDALE BUILDING CONSULTANTS LIMITED Shareholders

william patrick mcdonald & janet anita mcdonald	50%
adrian john mcdonald & janet katalina mcdonald	50%

Willowdale Building Consultants Limited currently has 2 directors. The longest serving directors include Mr Adrian McDonald (Jul 2006) and Mr William McDonald (Jul 2006).

officer	country	age	start	end	role
Mr Adrian McDonald		49 years	Jul 2006	-	Director
Mr William McDonald	United Kingdom	74 years	Jul 2006	-	Director

P&L

March 2021

turnover

4.9m

-17%

operating profit

-409.7k

gross margin

37.3%

-1.92%

turnover

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

Balance Sheet

March 2021

net assets

-841.3k

+1.02%

total assets

1.5m

-0.17%

cash

14.9k

-0.77%

net assets

Total assets minus all liabilities

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company number

05873213

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11 clifton moor business village, james nicolson link, clifton moor, york, YO30 4XG

last accounts submitted

March 2021

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 5 charges/mortgages relating to willowdale building consultants limited. Currently there are 2 open charges and 3 have been satisfied in the past.

willowdale building consultants limited Company Information

willowdale building consultants limited Estimated Valuation

willowdale building consultants limited Estimated Valuation

willowdale building consultants limited Estimated Valuation

Willowdale Building Consultants Limited Overview

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WILLOWDALE BUILDING CONSULTANTS LIMITED financials

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