Willett Homes Limited

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willett homes limited Company Information

Live

EstablishedMidHigh

Company Number

06905225

Website

www.willettparkhomes.co.uk

Registered Address

the hall east end,, long clawson, melton mowbray, leicestershire, LE14 4NG

Industry

Construction of commercial buildings

Telephone

01949861660

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Willett15 Years

Shareholders

yvonne willett 50%

stephen willett 50%

willett homes limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WILLETT HOMES LIMITED at £3.2m based on a Turnover of £8.4m and 0.38x industry multiple (adjusted for size and gross margin).

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Willett Homes Limited is a live company located in melton mowbray, LE14 4NG with a Companies House number of 06905225. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2009, it's largest shareholder is yvonne willett with a 50% stake. Willett Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Willett Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £8.4m, make it in line with the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.7%)

EXPORT

Willett Homes Limited's latest turnover from May 2023 is estimated at £8.4 million and the company has net assets of £261.2 thousand. According to their latest financial statements, we estimate that Willett Homes Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,367,666	7,941,033	5,985,554	5,007,541	242,943	243,579	530,000	2,434,697	4,643,178	3,187,463	2,173,254	1,654,804	1,479,726	2,839,387
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,701,915	7,316,937	5,523,374	4,587,717	222,101	222,487	482,860	2,225,771	4,280,911	2,934,909	2,001,871	1,519,803	1,347,419	2,563,448
Gross Profit	665,751	624,096	462,180	419,824	20,842	21,092	47,140	208,926	362,267	252,555	171,383	135,001	132,306	275,940
Admin Expenses	692,266	639,980	450,326	439,688	33,952	-1,699	-168,155	355,252	257,519	-885	172,234	135,850	133,776	275,940
Operating Profit	-26,515	-15,884	11,854	-19,864	-13,110	22,791	215,295	-146,326	104,748	253,440	-851	-849	-1,470	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	46	73	35	20	15	5	5	3	0	0
Pre-Tax Profit	-26,515	-15,884	11,854	-19,860	-13,064	22,864	215,331	-146,306	104,764	253,446	-846	-846	-1,470	0
Tax	0	0	-2,252	0	0	-4,344	-40,913	0	-20,953	-53,224	0	0	0	0
Profit After Tax	-26,515	-15,884	9,602	-19,860	-13,064	18,520	174,418	-146,306	83,811	200,222	-846	-846	-1,470	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,515	-15,884	9,602	-19,860	-13,064	18,520	174,418	-146,306	83,811	200,222	-846	-846	-1,470	0
Employee Costs	726,526	661,017	528,111	443,606	47,397	46,999	45,404	172,845	369,383	279,995	193,016	152,839	150,629	290,330
Number Of Employees	14	13	11	9	1	1	1	4	9	7	5	4	4	8
EBITDA*	-26,515	-15,884	11,854	-19,864	-13,110	22,791	215,295	-146,326	104,748	253,440	-851	-849	-1,470	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	431,394	1,120,784	2,139,161	1,517,403	887,103	716,871	679,479	679,479
Trade Debtors	1,839,100	1,774,784	1,409,836	1,114,473	0	0	0	0	120	220	120	120	264	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	831,396	493,175	854,858	2,024	0	0	0	0	0	0
Cash	0	0	0	0	8,457	3,841	25,431	2,941	5,221	949	1,158	1,004	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,839,100	1,774,784	1,409,836	1,114,473	839,853	497,016	1,311,683	1,125,749	2,144,502	1,518,572	888,381	717,995	679,743	679,479
total assets	1,839,100	1,774,784	1,409,836	1,114,473	839,853	497,016	1,311,683	1,125,749	2,144,502	1,518,572	888,381	717,995	679,743	679,479
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	1,577,138	1,486,307	1,105,475	819,894	55,310	55,310	43,483	447,383	1,864,230	1,322,111	892,142	720,910	681,812	680,078
Group/Directors Accounts	0	0	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	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	470,604	114,703	959,717	544,301	0	0	0	0	0	0
total current liabilities	1,577,138	1,486,307	1,105,475	819,894	525,914	170,013	1,003,200	991,684	1,864,230	1,322,111	892,142	720,910	681,812	680,078
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	780	780	780	600	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	780	780	780	600	0	0	0	0	0	0	0	0	0	0
total liabilities	1,577,918	1,487,087	1,106,255	820,494	525,914	170,013	1,003,200	991,684	1,864,230	1,322,111	892,142	720,910	681,812	680,078
net assets	261,182	287,697	303,581	293,979	313,939	327,003	308,483	134,065	280,272	196,461	-3,761	-2,915	-2,069	-599
total shareholders funds	261,182	287,697	303,581	293,979	313,939	327,003	308,483	134,065	280,272	196,461	-3,761	-2,915	-2,069	-599

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-26,515	-15,884	11,854	-19,864	-13,110	22,791	215,295	-146,326	104,748	253,440	-851	-849	-1,470	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,252	0	0	-4,344	-40,913	0	-20,953	-53,224	0	0	0	0
Stock	0	0	0	0	0	-431,394	-689,390	-1,018,377	621,758	630,300	170,232	37,392	0	679,479
Debtors	64,316	364,948	295,363	283,077	338,221	-361,683	852,834	1,904	-100	100	0	-144	264	0
Creditors	90,831	380,832	285,581	764,584	0	11,827	-403,900	-1,416,847	542,119	429,969	171,232	39,098	1,734	680,078
Accruals and Deferred Income	0	0	180	-470,004	355,901	-845,014	415,416	544,301	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	0	0	0	-8,361	4,570	-21,663	22,454	-2,399	4,256	-215	149	1,001	0	599
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	0	0
share issue	0	0	0	-100	0	0	0	99	0	0	0	0	0	-599
interest	0	0	0	4	46	73	35	20	15	5	5	3	0	0
cash flow from financing	0	0	0	-96	46	73	35	119	15	5	5	3	0	-599
cash and cash equivalents
cash	0	0	0	-8,457	4,616	-21,590	22,490	-2,280	4,272	-209	154	1,004	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-8,457	4,616	-21,590	22,490	-2,280	4,272	-209	154	1,004	0	0

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 willett homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE14 area or any other competitors across 12 key performance metrics.

WILLETT HOMES LIMITED group structure

Willett Homes Limited has no subsidiary companies.

Ultimate parent company

WILLETT HOMES LIMITED

06905225

WILLETT HOMES LIMITED Shareholders

yvonne willett	50%
stephen willett	50%

Willett Homes Limited currently has 1 director, Mr Stephen Willett serving since May 2009.

officer	country	age	start	end	role
Mr Stephen Willett	England	71 years	May 2009	-	Director

P&L

May 2023

turnover

8.4m

+5%

operating profit

-26.5k

gross margin

+1.24%

turnover

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

Balance Sheet

May 2023

net assets

261.2k

-0.09%

total assets

1.8m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

06905225

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

the hall east end,, long clawson, melton mowbray, leicestershire, LE14 4NG

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 willett homes limited.

willett homes limited Company Information

willett homes limited Estimated Valuation

willett homes limited Estimated Valuation

willett homes limited Estimated Valuation

Willett Homes Limited Overview

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WILLETT HOMES LIMITED financials

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willett homes limited Ownership

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