Pomanda estimates the enterprise value of WILLOWBEECH LTD. at £337.2k based on a Turnover of £462.4k and 0.73x industry multiple (adjusted for size and gross margin).
willowbeech ltd.Estimated Valuation
£618.5k
Pomanda estimates the enterprise value of WILLOWBEECH LTD. at £618.5k based on an EBITDA of £107.6k and a 5.75x industry multiple (adjusted for size and gross margin).
willowbeech ltd.Estimated Valuation
£2
Pomanda estimates the enterprise value of WILLOWBEECH LTD. at £2 based on Net Assets of £1 and 2.81x industry multiple (adjusted for liquidity).
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Willowbeech Ltd.Overview
Willowbeech Ltd. is a live company located in colchester, CO4 9PE with a Companies House number of 06785885. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2009, it's largest shareholder is
sscp pegasus bidco limited
with a 100% stake. Willowbeech Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£462.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Willowbeech Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £462.4k, make it smaller than the average company (£2.6m)
£462.4k - Willowbeech Ltd.
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
14% - Willowbeech Ltd.
4.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (37.9%)
38.1% - Willowbeech Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (11.3%)
20.8% - Willowbeech Ltd.
11.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (68)
15 - Willowbeech Ltd.
68 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£21.2k)
£19.1k - Willowbeech Ltd.
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is equally as efficient (£34.9k)
£30.8k - Willowbeech Ltd.
£34.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willowbeech Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willowbeech Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willowbeech Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowbeech Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willowbeech Ltd.
- - Industry AVG
WILLOWBEECH LTD. financials
EXPORT
Willowbeech Ltd.'s latest turnover from March 2022 is £462.4 thousand and the company has net assets of £1. According to their latest financial statements, Willowbeech Ltd. has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
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
462,350
571,735
558,366
309,115
377,781
313,753
440,145
1,873,696
1,952,128
1,938,561
2,009,991
972,028
1,186,522
Other Income Or Grants
Cost Of Sales
286,290
450,542
345,345
214,322
255,906
210,845
298,815
1,266,042
1,291,708
1,281,699
1,329,797
633,228
784,517
Gross Profit
176,060
121,193
213,021
94,792
121,874
102,908
141,330
607,654
660,420
656,862
680,194
338,801
402,005
Admin Expenses
79,701
48,913
120,134
25,863
34,854
-12,335
46,615
510,231
572,638
553,651
722,312
306,064
520,960
Operating Profit
96,359
72,280
92,887
68,929
87,020
115,243
94,715
97,423
87,782
103,211
-42,118
32,737
-118,955
Interest Payable
14,698
12,262
10,820
27,399
30,031
32,267
17,643
13,297
28,406
31,699
34,816
36,804
18,579
Interest Receivable
387
204
129
235
64
108
145
50
22
16
Pre-Tax Profit
81,661
60,018
82,067
41,917
57,193
83,105
77,308
84,190
59,484
71,657
-76,883
-4,045
-137,517
Tax
-20,020
-15,459
-7,964
-10,867
-16,621
-15,461
-17,680
-13,681
-17,198
Profit After Tax
81,661
39,998
66,608
33,953
46,326
66,484
61,846
66,510
45,803
54,459
-76,883
-4,045
-137,517
Dividends Paid
345,203
Retained Profit
-263,542
39,998
66,608
33,953
46,326
66,484
61,846
66,510
45,803
54,459
-76,883
-4,045
-137,517
Employee Costs
286,290
366,679
265,447
275,992
296,263
335,933
313,488
876,966
946,459
955,834
986,982
486,000
587,519
Number Of Employees
15
17
15
15
17
20
20
57
63
64
67
33
40
EBITDA*
107,553
102,536
110,759
87,395
105,336
136,537
116,539
119,044
129,550
143,515
-1,983
72,141
-96,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
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
512,032
541,070
552,739
562,004
560,348
581,641
602,385
618,597
637,411
675,105
712,515
756,507
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
512,032
541,070
552,739
562,004
560,348
581,641
602,385
618,597
637,411
675,105
712,515
756,507
Stock & work in progress
Trade Debtors
28,248
12,048
23,201
513
30,170
123,422
123,307
98,017
94,206
48,167
67,043
Group Debtors
1
Misc Debtors
18,170
221,486
212,004
382,860
334,087
137,570
Cash
279,009
68,738
53,277
49,944
31,472
71,573
22,549
3,209
40,037
17,797
2,387
6,500
misc current assets
total current assets
1
297,179
318,472
277,329
456,005
366,072
239,313
145,971
126,516
138,054
112,003
50,554
73,543
total assets
1
809,211
859,542
830,068
1,018,009
926,420
820,954
748,356
745,113
775,465
787,108
763,069
830,050
Bank overdraft
54,760
Bank loan
61,480
56,920
56,920
52,680
Trade Creditors
8,002
242,655
247,968
293,940
309,842
159,175
188,318
Group/Directors Accounts
510,822
other short term finances
hp & lease commitments
13,024
other current liabilities
26,844
318,847
295,681
460,655
360,092
245,375
total current liabilities
545,668
380,327
352,601
517,575
414,852
311,079
242,655
247,968
293,940
309,842
159,175
188,318
loans
255,670
320,530
377,450
434,910
490,190
409,150
464,870
510,470
560,790
571,650
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,511
557,373
206,177
180,640
185,240
184,665
207,598
provisions
total long term liabilities
255,670
320,530
377,450
434,910
499,701
557,373
615,327
645,510
695,710
745,455
779,248
total liabilities
545,668
635,997
673,131
895,025
849,762
810,780
800,028
863,295
939,450
1,005,552
904,630
967,566
net assets
1
263,543
223,545
156,937
122,984
76,658
10,174
-51,672
-118,182
-163,985
-218,444
-141,561
-137,516
total shareholders funds
1
263,543
223,545
156,937
122,984
76,658
10,174
-51,672
-118,182
-163,985
-218,444
-141,561
-137,516
Mar 2022
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
96,359
72,280
92,887
68,929
87,020
115,243
94,715
97,423
87,782
103,211
-42,118
32,737
-118,955
Depreciation
11,194
30,256
17,872
18,466
18,316
21,294
21,824
21,621
41,768
40,302
40,135
39,404
22,159
Amortisation
2
Tax
-20,020
-15,459
-7,964
-10,867
-16,621
-15,461
-17,680
-13,681
-17,198
Stock
Debtors
-18,169
-231,564
25,682
-182,009
71,461
166,860
44,318
115
25,290
3,811
46,039
-18,876
67,043
Creditors
-8,002
8,002
-242,655
-5,313
-45,972
-15,902
150,667
-29,143
188,318
Accruals and Deferred Income
-26,844
-292,003
23,166
-164,974
100,563
114,717
245,375
Deferred Taxes & Provisions
Cash flow from operations
90,876
30,079
92,784
96,466
123,571
67,773
59,480
95,936
44,607
106,604
102,645
61,874
24,479
Investing Activities
capital expenditure
500,838
-1,218
-6,203
-9,201
-19,972
-1
-1,080
-5,409
-22,954
-2,610
-2,725
4,588
-778,666
Change in Investments
cash flow from investments
500,838
-1,218
-6,203
-9,201
-19,972
-1
-1,080
-5,409
-22,954
-2,610
-2,725
4,588
-778,666
Financing Activities
Bank loans
-61,480
4,560
56,920
-52,680
52,680
Group/Directors Accounts
-510,822
510,822
Other Short Term Loans
Long term loans
-255,670
-64,860
-56,920
-57,460
-55,280
490,190
-409,150
-55,720
-45,600
-50,320
-10,860
571,650
Hire Purchase and Lease Commitments
-13,024
13,024
other long term liabilities
-9,511
-547,862
351,196
25,537
-4,600
575
-22,933
207,598
share issue
1
interest
-14,698
-12,262
-10,820
-27,012
-29,827
-32,138
-17,408
-13,233
-28,298
-31,554
-34,766
-36,782
-18,563
cash flow from financing
-525,520
181,410
-71,120
-83,932
-30,367
-162,633
-9,376
-71,187
-58,481
-81,754
-84,511
-70,575
760,686
cash and cash equivalents
cash
-279,009
210,271
15,461
3,333
18,472
-40,101
49,024
19,340
-36,828
22,240
15,410
-4,113
6,500
overdraft
-54,760
54,760
change in cash
-279,009
210,271
15,461
3,333
73,232
-94,861
49,024
19,340
-36,828
22,240
15,410
-4,113
6,500
willowbeech ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for willowbeech ltd.. Get real-time insights into willowbeech ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for willowbeech ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO4 area or any other competitors across 12 key performance metrics.
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 willowbeech ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.
willowbeech 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.
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willowbeech ltd.Companies House Filings - See Documents
