Willworth Enterprises Limited

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willworth enterprises limited Company Information

Dissolved

Company Number

06475669

Website

Registered Address

nelson house 2 hamilton terrace, leamington spa, warks, CV32 4LY

Industry

Other research and experimental development on natural sciences and engineering

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Slater14 Years

Shareholders

shirley williams 30%

john malcolm hepworth 30%

View All

willworth enterprises limited Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of WILLWORTH ENTERPRISES LIMITED at £68.8k based on a Turnover of £75.3k and 0.91x industry multiple (adjusted for size and gross margin).

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Willworth Enterprises Limited is a dissolved company that was located in warks, CV32 4LY with a Companies House number of 06475669. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2008, it's largest shareholder was shirley williams with a 30% stake. The last turnover for Willworth Enterprises Limited was estimated at £75.3k.

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Pomanda's financial health check has awarded Willworth Enterprises Limited a 2 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

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £75.3k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.5%)

EXPORT

Willworth Enterprises Limited's latest turnover from September 2018 is estimated at £75.3 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Willworth Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	75,347	72,012	13,094	14,091	14,459	16,123	6,644	6,086	4,803	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,306	53,529	9,573	10,275	10,553	11,465	5,183	4,925	3,705	0
Gross Profit	22,040	18,484	3,521	3,816	3,906	4,658	1,461	1,161	1,097	0
Admin Expenses	22,040	-18,652	3,521	3,816	4,599	5,154	2,593	2,914	3,038	2,554
Operating Profit	0	37,136	0	0	-693	-496	-1,132	-1,753	-1,941	-2,554
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	1	8	46	39
Pre-Tax Profit	0	37,136	0	0	-693	-495	-1,131	-1,745	-1,895	-2,515
Tax	0	-7,056	0	0	0	0	0	0	0	0
Profit After Tax	0	30,080	0	0	-693	-495	-1,131	-1,745	-1,895	-2,515
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	30,080	0	0	-693	-495	-1,131	-1,745	-1,895	-2,515
Employee Costs	56,159	52,369	50,673	51,275	48,242	47,137	46,478	46,813	45,111	0
Number Of Employees	1	1	1	1	1	1	1	1	1	0
EBITDA*	0	37,136	0	0	-662	-455	-1,078	-1,681	-1,844	-2,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	91	91	91	91	91	122	163	217	289	386
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	91	91	91	91	91	122	163	217	289	386
Stock & work in progress	0	0	25,721	25,721	25,721	25,721	25,721	25,721	22,989	14,456
Trade Debtors	25,722	25,722	0	0	0	0	20	20	80	199
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	121	181	201	3,152	15,424
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	25,722	25,722	25,721	25,721	25,721	25,842	25,922	25,942	26,221	30,079
total assets	25,813	25,813	25,812	25,812	25,812	25,964	26,085	26,159	26,510	30,465
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,207	4,207	4,206	4,206	4,206	3,665	3,291	2,234	840	2,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,207	4,207	4,206	4,206	4,206	3,665	3,291	2,234	840	2,900
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	4,207	4,207	4,206	4,206	4,206	3,665	3,291	2,234	840	2,900
net assets	21,606	21,606	21,606	21,606	21,606	22,299	22,794	23,925	25,670	27,565
total shareholders funds	21,606	21,606	21,606	21,606	21,606	22,299	22,794	23,925	25,670	27,565

	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	37,136	0	0	-693	-496	-1,132	-1,753	-1,941	-2,554
Depreciation	0	0	0	0	31	41	54	72	97	129
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,056	0	0	0	0	0	0	0	0
Stock	0	-25,721	0	0	0	0	0	2,732	8,533	14,456
Debtors	0	25,722	0	0	0	-20	0	-60	-119	199
Creditors	0	1	0	0	541	374	1,057	1,394	-2,060	2,900
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	30,080	0	0	-121	-61	-21	-2,959	-12,318	-14,180
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-515
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	-30,080	0	0	0	0	0	0	0	30,080
interest	0	0	0	0	0	1	1	8	46	39
cash flow from financing	0	-30,080	0	0	0	1	1	8	46	30,119
cash and cash equivalents
cash	0	0	0	0	-121	-60	-20	-2,951	-12,272	15,424
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-121	-60	-20	-2,951	-12,272	15,424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for willworth enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CV32 area or any other competitors across 12 key performance metrics.

WILLWORTH ENTERPRISES LIMITED group structure

Willworth Enterprises Limited has no subsidiary companies.

Ultimate parent company

WILLWORTH ENTERPRISES LIMITED

06475669

WILLWORTH ENTERPRISES LIMITED Shareholders

shirley williams	30%
john malcolm hepworth	30%
david slater	20%
the waterloo foundation	20%

Willworth Enterprises Limited currently has 1 director, Mr David Slater serving since Jul 2010.

officer	country	age	start	end	role
Mr David Slater		83 years	Jul 2010	-	Director

P&L

September 2018

turnover

75.3k

+5%

operating profit

gross margin

29.3%

+13.97%

turnover

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

Balance Sheet

September 2018

net assets

21.6k

total assets

25.8k

cash

net assets

Total assets minus all liabilities

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company number

06475669

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2018

address

nelson house 2 hamilton terrace, leamington spa, warks, CV32 4LY

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 willworth enterprises limited.

willworth enterprises limited Company Information

willworth enterprises limited Estimated Valuation

willworth enterprises limited Estimated Valuation

willworth enterprises limited Estimated Valuation

Willworth Enterprises Limited Overview

Willworth Enterprises Limited Health Check

WILLWORTH ENTERPRISES LIMITED financials

willworth enterprises limited Credit Report and Business Information

Willworth Enterprises Limited Competitor Analysis

willworth enterprises limited Ownership

willworth enterprises limited directors

willworth enterprises limited company details

willworth enterprises limited Charges & Mortgages

willworth enterprises limited Companies House Filings - See Documents