willcroft limited
willcroft limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Website
-willcroft limited Estimated Valuation
Pomanda estimates the enterprise value of WILLCROFT LIMITED at £0 based on a Turnover of £0 and 2.78x industry multiple (adjusted for size and gross margin).
willcroft limited Estimated Valuation
Pomanda estimates the enterprise value of WILLCROFT LIMITED at £0 based on an EBITDA of £-901 and a 6.59x industry multiple (adjusted for size and gross margin).
willcroft limited Estimated Valuation
Pomanda estimates the enterprise value of WILLCROFT LIMITED at £6.1k based on Net Assets of £3.6k and 1.7x industry multiple (adjusted for liquidity).
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Willcroft Limited Overview
Willcroft Limited is a live company located in west hampstead, NW6 2HL with a Companies House number of 07375695. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2010, it's largest shareholder is guy ziser with a 100% stake. Willcroft Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willcroft Limited Health Check
There is insufficient data available to calculate a health check for Willcroft Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willcroft Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Willcroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (59.2%)
- - Willcroft Limited
- - Industry AVG
WILLCROFT LIMITED financials
Willcroft Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Willcroft Limited has no employees and maintains cash reserves of £733 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,338 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 21,622 | 21,622 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 21,622 | 21,622 | 10,338 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,000 | 10,000 | 18,000 | 2,000 | 2,523 | 41,222 | 49,651 | 43,895 | |||||
| Group Debtors | 94,000 | 53,500 | |||||||||||
| Misc Debtors | 2,500 | 3,816 | 15,000 | ||||||||||
| Cash | 733 | 1,077 | 6,642 | 1,288 | 1,536 | 3,169 | 786 | 2,706 | 4,148 | 6,232 | 4,502 | 3,498 | 7,478 |
| misc current assets | |||||||||||||
| total current assets | 733 | 1,077 | 6,642 | 97,788 | 58,852 | 48,169 | 10,786 | 20,706 | 6,148 | 8,755 | 45,724 | 53,149 | 51,373 |
| total assets | 22,355 | 22,699 | 6,642 | 108,126 | 58,852 | 48,169 | 10,786 | 20,706 | 6,148 | 8,755 | 45,724 | 53,149 | 51,373 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,392 | 14,638 | 24,739 | 37,089 | |||||||||
| Group/Directors Accounts | 18,622 | 16,622 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 120 | 1,610 | 21,100 | 141,545 | 88,564 | 87,369 | 24,451 | 21,520 | 4,092 | ||||
| total current liabilities | 18,742 | 18,232 | 21,100 | 141,545 | 88,564 | 87,369 | 24,451 | 21,520 | 4,092 | 4,392 | 14,638 | 24,739 | 37,089 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 18,742 | 18,232 | 21,100 | 141,545 | 88,564 | 87,369 | 24,451 | 21,520 | 4,092 | 4,392 | 14,638 | 24,739 | 37,089 |
| net assets | 3,613 | 4,467 | -14,458 | -33,419 | -29,712 | -39,200 | -13,665 | -814 | 2,056 | 4,363 | 31,086 | 28,410 | 14,284 |
| total shareholders funds | 3,613 | 4,467 | -14,458 | -33,419 | -29,712 | -39,200 | -13,665 | -814 | 2,056 | 4,363 | 31,086 | 28,410 | 14,284 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,446 | 3,446 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -96,500 | 39,184 | 12,316 | 35,000 | -8,000 | 16,000 | -523 | -38,699 | -8,429 | 5,756 | 43,895 | ||
| Creditors | -4,392 | -10,246 | -10,101 | -12,350 | 37,089 | ||||||||
| Accruals and Deferred Income | -1,490 | -19,490 | -120,445 | 52,981 | 1,195 | 62,918 | 2,931 | 17,428 | 4,092 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 21,622 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 2,000 | 16,622 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -344 | -5,565 | 5,354 | -248 | -1,633 | 2,383 | -1,920 | -1,442 | -2,084 | 1,730 | 1,004 | -3,980 | 7,478 |
| overdraft | |||||||||||||
| change in cash | -344 | -5,565 | 5,354 | -248 | -1,633 | 2,383 | -1,920 | -1,442 | -2,084 | 1,730 | 1,004 | -3,980 | 7,478 |
willcroft limited Credit Report and Business Information
Willcroft Limited Competitor Analysis
Perform a competitor analysis for willcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW6 area or any other competitors across 12 key performance metrics.
willcroft limited Ownership
WILLCROFT LIMITED group structure
Willcroft Limited has no subsidiary companies.
Ultimate parent company
WILLCROFT LIMITED
07375695
willcroft limited directors
Willcroft Limited currently has 1 director, Mr Guy Ziser serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | 36 years | Sep 2010 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-901.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6k
-0.19%
total assets
22.4k
-0.02%
cash
733
-0.32%
net assets
Total assets minus all liabilities
willcroft limited company details
company number
07375695
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
NEWMANS
auditor
-
address
1st flr 9 hampstead west, 224 iverson road, west hampstead, london, NW6 2HL
Bank
-
Legal Advisor
-
willcroft 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 did not find charges/mortgages relating to willcroft limited.
willcroft 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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willcroft limited Companies House Filings - See Documents
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