willowdean estates ltd
willowdean estates ltd Company Information
Company Number
06155670
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
mr michael wyndham jones & mr christopher neville jones
Group Structure
View All
Contact
Registered Address
62 vittoria street, birkenhead, CH41 3NX
Website
-willowdean estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDEAN ESTATES LTD at £21.9k based on a Turnover of £8.1k and 2.71x industry multiple (adjusted for size and gross margin).
willowdean estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDEAN ESTATES LTD at £0 based on an EBITDA of £-1.6k and a 6.18x industry multiple (adjusted for size and gross margin).
willowdean estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDEAN ESTATES LTD at £0 based on Net Assets of £-18.3k and 1.61x industry multiple (adjusted for liquidity).
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Willowdean Estates Ltd Overview
Willowdean Estates Ltd is a dissolved company that was located in birkenhead, CH41 3NX with a Companies House number of 06155670. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2007, it's largest shareholder was mr michael wyndham jones & mr christopher neville jones with a 100% stake. The last turnover for Willowdean Estates Ltd was estimated at £8.1k.
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Willowdean Estates Ltd Health Check
Pomanda's financial health check has awarded Willowdean Estates Ltd 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 £8.1k, make it smaller than the average company (£781.7k)
- Willowdean Estates Ltd
£781.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)
- Willowdean Estates Ltd
2.7% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
- Willowdean Estates Ltd
69.9% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (38.8%)
- Willowdean Estates Ltd
38.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Willowdean Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Willowdean Estates Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£217.5k)
- Willowdean Estates Ltd
£217.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willowdean Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willowdean Estates Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7465 days, this is more than average (676 days)
- Willowdean Estates Ltd
676 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Willowdean Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (63.9%)
104.7% - Willowdean Estates Ltd
63.9% - Industry AVG
WILLOWDEAN ESTATES LTD financials
Willowdean Estates Ltd's latest turnover from June 2020 is estimated at £8.1 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, we estimate that Willowdean Estates Ltd has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 49,846 | 49,846 | 49,846 | 49,846 | 49,846 | 0 | 421,112 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 89,254 | 89,028 | 0 | 0 | 0 | 0 |
| Group Debtors | 342,014 | 343,582 | 343,617 | 287,646 | 316,826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 7,831 | 29,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 0 | 15 | 50,205 | 97 | 322,211 | 19,119 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,870 | 393,428 | 393,478 | 395,528 | 396,291 | 411,465 | 529,259 | 0 | 0 | 0 | 0 |
| total assets | 391,870 | 393,428 | 393,478 | 395,528 | 396,291 | 411,465 | 529,259 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 408,362 | 532,795 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 407,138 | 407,138 | 407,148 | 407,668 | 39,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,013 | 3,013 | 1,500 | 1,500 | 369,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 410,151 | 410,151 | 408,648 | 409,168 | 408,362 | 408,362 | 532,795 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 410,151 | 410,151 | 408,648 | 409,168 | 408,362 | 408,362 | 532,795 | 0 | 0 | 0 | 0 |
| net assets | -18,281 | -16,723 | -15,170 | -13,640 | -12,071 | 3,103 | -3,536 | 0 | 0 | 0 | 0 |
| total shareholders funds | -18,281 | -16,723 | -15,170 | -13,640 | -12,071 | 3,103 | -3,536 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 49,846 | -421,112 | 421,112 | 0 | 0 | 0 | 0 |
| Debtors | -1,568 | -35 | 48,140 | -50,871 | 257,094 | 226 | 89,028 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -408,362 | -124,433 | 532,795 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,513 | 0 | -367,571 | 369,071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10 | -520 | 368,377 | 39,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 10 | -15 | -50,190 | 50,108 | -322,114 | 303,092 | 19,119 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10 | -15 | -50,190 | 50,108 | -322,114 | 303,092 | 19,119 | 0 | 0 | 0 | 0 |
willowdean estates ltd Credit Report and Business Information
Willowdean Estates Ltd Competitor Analysis
Perform a competitor analysis for willowdean estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CH41 area or any other competitors across 12 key performance metrics.
willowdean estates ltd Ownership
WILLOWDEAN ESTATES LTD group structure
Willowdean Estates Ltd has no subsidiary companies.
Ultimate parent company
WILLOWDEAN ESTATES LTD
06155670
willowdean estates ltd directors
Willowdean Estates Ltd currently has 2 directors. The longest serving directors include Mr Christopher Jones (Apr 2007) and Mr Michael Jones (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | United Kingdom | 69 years | Apr 2007 | - | Director |
| Mr Michael Jones | United Kingdom | 66 years | Jul 2013 | - | Director |
P&L
June 2020turnover
8.1k
-94%
operating profit
-1.6k
0%
gross margin
70%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-18.3k
+0.09%
total assets
391.9k
0%
cash
10
0%
net assets
Total assets minus all liabilities
willowdean estates ltd company details
company number
06155670
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
TAX ESSENTIAL ACCOUNTANTS LTD
auditor
-
address
62 vittoria street, birkenhead, CH41 3NX
Bank
-
Legal Advisor
-
willowdean estates ltd 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 2 charges/mortgages relating to willowdean estates ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
willowdean estates ltd 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.
Click to start generating capital raising & share issue transactions for WILLOWDEAN ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
willowdean estates ltd Companies House Filings - See Documents
| date | description | view/download |
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