the willows home limited
the willows home limited Company Information
Company Number
07013451
Next Accounts
Dec 2025
Shareholders
the willows home holdings limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
74 station street, rippingale, bourne, PE10 0SX
Website
www.thewillowscarehome.co.ukthe willows home limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLOWS HOME LIMITED at £413.9k based on a Turnover of £579.6k and 0.71x industry multiple (adjusted for size and gross margin).
the willows home limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLOWS HOME LIMITED at £684.8k based on an EBITDA of £130.9k and a 5.23x industry multiple (adjusted for size and gross margin).
the willows home limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILLOWS HOME LIMITED at £1.3m based on Net Assets of £428.4k and 2.99x industry multiple (adjusted for liquidity).
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The Willows Home Limited Overview
The Willows Home Limited is a live company located in bourne, PE10 0SX with a Companies House number of 07013451. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2009, it's largest shareholder is the willows home holdings limited with a 100% stake. The Willows Home Limited is a established, small sized company, Pomanda has estimated its turnover at £579.6k with declining growth in recent years.
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The Willows Home Limited Health Check
Pomanda's financial health check has awarded The Willows Home Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £579.6k, make it smaller than the average company (£3.3m)
- The Willows Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)
- The Willows Home Limited
6.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (38.9%)
- The Willows Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (10.5%)
- The Willows Home Limited
10.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (74)
30 - The Willows Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- The Willows Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£40.8k)
- The Willows Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
- The Willows Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (13 days)
- The Willows Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Willows Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (30 weeks)
25 weeks - The Willows Home Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (44.4%)
68.7% - The Willows Home Limited
44.4% - Industry AVG
THE WILLOWS HOME LIMITED financials
The Willows Home Limited's latest turnover from March 2024 is estimated at £579.6 thousand and the company has net assets of £428.4 thousand. According to their latest financial statements, The Willows Home Limited has 30 employees and maintains cash reserves of £246.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 691,309 | 650,061 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 414,813 | 398,034 | |||||||||||||
| Gross Profit | 276,496 | 252,027 | |||||||||||||
| Admin Expenses | 154,928 | 143,691 | |||||||||||||
| Operating Profit | 121,568 | 108,336 | |||||||||||||
| Interest Payable | 30,518 | 33,109 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 91,050 | 75,227 | |||||||||||||
| Tax | -20,523 | -18,347 | |||||||||||||
| Profit After Tax | 70,527 | 56,880 | |||||||||||||
| Dividends Paid | 15,000 | 0 | |||||||||||||
| Retained Profit | 55,527 | 56,880 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 30 | 30 | 29 | 45 | 36 | 35 | 34 | ||||||||
| EBITDA* | 177,895 | 165,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,309 | 855,713 | 896,746 | 797,805 | 807,706 | 821,424 | 834,929 | 854,585 | 876,046 | 899,541 | 917,292 | 927,568 | 932,220 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 33,500 | 67,000 | 100,500 | 134,000 | 167,500 | 201,000 | 234,500 | 268,000 | 301,500 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 815,309 | 855,713 | 896,746 | 797,805 | 841,206 | 888,424 | 935,429 | 988,585 | 1,043,546 | 1,100,541 | 1,151,792 | 1,195,568 | 1,233,720 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,000 | 1,000 | 700 | 350 | 422 | 1,187 | 947 | 994 | 1,848 | 2,128 | 0 | 0 | 0 |
| Trade Debtors | 1,559 | 25,149 | 36,922 | 40,796 | 35,989 | 47,737 | 49,785 | 46,324 | 39,885 | 27,531 | 45,509 | 36,338 | 20,800 | 0 | 0 |
| Group Debtors | 300,100 | 300,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,354 | 1,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 246,868 | 161,083 | 464,783 | 614,882 | 227,746 | 166,390 | 55,068 | 69,035 | 140,135 | 95,813 | 34,989 | 80,525 | 36,640 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 552,881 | 487,819 | 502,705 | 656,678 | 264,435 | 214,477 | 105,275 | 116,546 | 180,967 | 124,338 | 82,346 | 118,991 | 57,440 | 0 | 0 |
| total assets | 1,368,190 | 1,343,532 | 1,399,451 | 1,454,483 | 1,105,641 | 1,102,901 | 1,040,704 | 1,105,131 | 1,224,513 | 1,224,879 | 1,234,138 | 1,314,559 | 1,291,160 | 0 | 0 |
| Bank overdraft | 60,070 | 64,543 | 567,091 | 43,666 | 43,666 | 0 | 30,192 | 36,000 | 173,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 41,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,009 | 6,686 | 85,946 | 9,329 | 6,294 | 4,193 | 6,410 | 991 | 695 | 227,722 | 219,859 | 278,296 | 271,509 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 200,253 | 160,509 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 419,939 | 368,290 | 247,432 | 81,021 | 29,280 | 35,146 | 24,159 | 31,547 | 29,261 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 497,018 | 439,519 | 900,469 | 334,269 | 239,749 | 81,091 | 60,761 | 68,538 | 202,956 | 227,722 | 219,859 | 278,296 | 271,509 | 0 | 0 |
| loans | 442,766 | 504,118 | 0 | 764,658 | 620,724 | 666,304 | 719,616 | 883,439 | 923,359 | 955,631 | 0 | 897,051 | 926,374 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 158,550 | 131,654 | 0 | 0 | 0 | 986,722 | 120,000 | 120,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 779 | 6,814 | 5,442 | 2,945 | 0 | 0 |
| total long term liabilities | 442,766 | 504,118 | 0 | 764,658 | 620,724 | 824,854 | 851,270 | 883,439 | 923,930 | 956,410 | 993,536 | 1,022,493 | 1,049,319 | 0 | 0 |
| total liabilities | 939,784 | 943,637 | 900,469 | 1,098,927 | 860,473 | 905,945 | 912,031 | 951,977 | 1,126,886 | 1,184,132 | 1,213,395 | 1,300,789 | 1,320,828 | 0 | 0 |
| net assets | 428,406 | 399,895 | 498,982 | 355,556 | 245,168 | 196,956 | 128,673 | 153,154 | 97,627 | 40,747 | 20,743 | 13,770 | -29,668 | 0 | 0 |
| total shareholders funds | 428,406 | 399,895 | 498,982 | 355,556 | 245,168 | 196,956 | 128,673 | 153,154 | 97,627 | 40,747 | 20,743 | 13,770 | -29,668 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 121,568 | 108,336 | |||||||||||||
| Depreciation | 43,279 | 48,883 | 34,243 | 25,106 | 23,585 | 23,517 | 21,922 | 22,827 | 23,908 | 25,499 | 25,652 | 23,937 | 20,817 | ||
| Amortisation | 0 | 0 | 0 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | ||
| Tax | -20,523 | -18,347 | |||||||||||||
| Stock | 0 | -1,000 | 0 | 300 | 350 | -72 | -765 | 240 | -47 | -854 | -280 | 2,128 | 0 | 0 | 0 |
| Debtors | -20,723 | 289,814 | -3,874 | 4,807 | -11,748 | -2,048 | 3,461 | 6,439 | 12,354 | -17,978 | 9,171 | 15,538 | 20,800 | 0 | 0 |
| Creditors | 10,323 | -79,260 | 76,617 | 3,035 | 2,101 | -2,217 | 5,419 | 296 | -227,027 | 7,863 | -58,437 | 6,787 | 271,509 | 0 | 0 |
| Accruals and Deferred Income | 51,649 | 120,858 | 166,411 | 51,741 | -5,866 | 10,987 | -7,388 | 2,286 | 29,261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -571 | -208 | -6,035 | 1,372 | 2,497 | 2,945 | 0 | 0 |
| Cash flow from operations | 152,704 | -62,884 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -41,752 | 41,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -200,253 | 39,744 | 160,509 | 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 | 0 |
| Long term loans | -61,352 | 504,118 | -764,658 | 143,934 | -45,580 | -53,312 | -163,823 | -39,920 | -32,272 | 955,631 | -897,051 | -29,323 | 926,374 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -158,550 | 26,896 | 131,654 | 0 | 0 | -986,722 | 866,722 | 0 | 120,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -30,518 | -33,109 | |||||||||||||
| cash flow from financing | -70,438 | -65,381 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85,785 | -303,700 | -150,099 | 387,136 | 61,356 | 111,322 | -13,967 | -71,100 | 44,322 | 60,824 | -45,536 | 43,885 | 36,640 | 0 | 0 |
| overdraft | -4,473 | -502,548 | 523,425 | 0 | 43,666 | -30,192 | -5,808 | -137,000 | 173,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 90,258 | 198,848 | -673,524 | 387,136 | 17,690 | 141,514 | -8,159 | 65,900 | -128,678 | 60,824 | -45,536 | 43,885 | 36,640 | 0 | 0 |
the willows home limited Credit Report and Business Information
The Willows Home Limited Competitor Analysis
Perform a competitor analysis for the willows home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PE10 area or any other competitors across 12 key performance metrics.
the willows home limited Ownership
THE WILLOWS HOME LIMITED group structure
The Willows Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE WILLOWS HOME LIMITED
07013451
the willows home limited directors
The Willows Home Limited currently has 2 directors. The longest serving directors include Mr Sunny Nahil (Jun 2017) and Mrs Rup Nahil (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunny Nahil | England | 59 years | Jun 2017 | - | Director |
| Mrs Rup Nahil | England | 51 years | Jun 2017 | - | Director |
P&L
March 2024turnover
579.6k
-6%
operating profit
87.6k
0%
gross margin
29.5%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
428.4k
+0.07%
total assets
1.4m
+0.02%
cash
246.9k
+0.53%
net assets
Total assets minus all liabilities
the willows home limited company details
company number
07013451
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
denison house limited (November 2010)
accountant
-
auditor
-
address
74 station street, rippingale, bourne, PE10 0SX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the willows home limited 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 5 charges/mortgages relating to the willows home limited. Currently there are 2 open charges and 3 have been satisfied in the past.
the willows home limited 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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the willows home limited Companies House Filings - See Documents
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