great willow court limited
great willow court limited Company Information
Company Number
07422380
Website
-Registered Address
49 queen street, derby, DE1 3DE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ms c. king 4.6%
george babic 4.6%
View Allgreat willow court limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT WILLOW COURT LIMITED at £315.1k based on a Turnover of £143.6k and 2.19x industry multiple (adjusted for size and gross margin).
great willow court limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT WILLOW COURT LIMITED at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).
great willow court limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT WILLOW COURT LIMITED at £35 based on Net Assets of £22 and 1.62x industry multiple (adjusted for liquidity).
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Great Willow Court Limited Overview
Great Willow Court Limited is a live company located in derby, DE1 3DE with a Companies House number of 07422380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is ms c. king with a 4.5% stake. Great Willow Court Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.6k with rapid growth in recent years.
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Great Willow Court Limited Health Check
Pomanda's financial health check has awarded Great Willow Court Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £143.6k, make it smaller than the average company (£832.9k)
- Great Willow Court Limited
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.6%)
- Great Willow Court Limited
2.6% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.1%)
- Great Willow Court Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Great Willow Court Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Great Willow Court Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Great Willow Court Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£182.4k)
- Great Willow Court Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Willow Court Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Great Willow Court Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Willow Court Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Willow Court Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (68.2%)
99.2% - Great Willow Court Limited
68.2% - Industry AVG
GREAT WILLOW COURT LIMITED financials
Great Willow Court Limited's latest turnover from August 2023 is estimated at £143.6 thousand and the company has net assets of £22. According to their latest financial statements, Great Willow Court Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 5 | 0 | 0 | 0 | 4,254 | 1,985 | 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 |
| Total Fixed Assets | 5 | 0 | 0 | 0 | 4,254 | 1,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,372 | 0 | 1,624 | 0 | 6,058 | 0 | 4,442 | 2,570 | 2,930 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,588 | 2,421 | 3,876 | 6,374 | 944 | 912 | 6,219 | 826 | 2,395 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,588 | 2,422 | 3,876 | 8,747 | 944 | 2,536 | 6,219 | 6,884 | 2,395 | 4,442 | 2,570 | 2,930 | 0 |
| total assets | 2,593 | 2,422 | 3,876 | 8,747 | 5,198 | 4,521 | 6,219 | 6,884 | 2,395 | 4,442 | 2,570 | 2,930 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,420 | 2,548 | 2,908 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,552 | 106 | 967 | 1,279 | 5,176 | 4,499 | 1,634 | 6,862 | 2,395 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,552 | 106 | 967 | 1,279 | 5,176 | 4,499 | 1,634 | 6,862 | 2,395 | 4,420 | 2,548 | 2,908 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 1,019 | 1,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,292 | 2,887 | 7,446 | 0 | 0 | 4,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,019 | 2,294 | 2,887 | 7,446 | 0 | 0 | 4,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,571 | 2,400 | 3,854 | 8,725 | 5,176 | 4,499 | 6,197 | 6,862 | 2,395 | 4,420 | 2,548 | 2,908 | 0 |
| net assets | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 22 | 0 |
| total shareholders funds | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 0 | 22 | 22 | 22 | 0 |
| Aug 2023 | Aug 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 167 | -1,455 | -4,870 | 7,802 | -1,592 | -3,683 | -665 | 4,489 | -2,047 | 1,872 | -360 | 2,930 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,420 | 1,872 | -360 | 2,908 | 0 |
| Accruals and Deferred Income | 1,463 | 141 | -312 | -3,897 | 677 | 2,865 | -5,228 | 4,467 | 2,395 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 5 | 0 | 0 | -4,254 | 2,269 | 1,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,292 | -1,595 | -4,559 | 7,446 | 0 | -4,563 | 4,563 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
great willow court limited Credit Report and Business Information
Great Willow Court Limited Competitor Analysis
Perform a competitor analysis for great willow court limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
great willow court limited Ownership
GREAT WILLOW COURT LIMITED group structure
Great Willow Court Limited has no subsidiary companies.
Ultimate parent company
GREAT WILLOW COURT LIMITED
07422380
great willow court limited directors
Great Willow Court Limited currently has 2 directors. The longest serving directors include Mr Steve Bendall (Aug 2016) and Mr Michael Bowler (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Bendall | 36 years | Aug 2016 | - | Director | |
| Mr Michael Bowler | 65 years | Aug 2016 | - | Director |
P&L
August 2023turnover
143.6k
+14%
operating profit
0
0%
gross margin
30.2%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22
0%
total assets
2.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
great willow court limited company details
company number
07422380
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
49 queen street, derby, DE1 3DE
Bank
-
Legal Advisor
-
great willow court 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 great willow court limited.
great willow court limited Companies House Filings - See Documents
| date | description | view/download |
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