F R Willetts Limited

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f r willetts limited Company Information

Live

EstablishedSmallHealthy

Company Number

07436998

Next Accounts

Aug 2025

Industry

Tour operator activities

Directors

Paul Willetts

Shareholders

paul willetts

Group Structure

View All

Contact

Registered Address

21 highnam business ctr, highnam, gloucester, gloucestershire, GL2 8DN

Website

www.willettsofyorkley.co.uk

f r willetts limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of F R WILLETTS LIMITED at £1.7m based on a Turnover of £2.2m and 0.77x industry multiple (adjusted for size and gross margin).

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F R Willetts Limited is a live company located in gloucester, GL2 8DN with a Companies House number of 07436998. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2010, it's largest shareholder is paul willetts with a 100% stake. F R Willetts Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded F R Willetts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.9%)

EXPORT

F R Willetts Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of £390.2 thousand. According to their latest financial statements, F R Willetts Limited has 12 employees and maintains cash reserves of £103.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	2,243,681	914,043	548,981	1,676,540	2,509,716	2,016,211	1,783,994	1,737,862	3,029,609	2,931,202	1,592,670	653,996	678,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,787,850	710,872	444,675	1,342,913	2,012,549	1,631,226	1,464,127	1,404,529	2,505,571	2,451,550	1,322,019	545,631	564,606
Gross Profit	455,831	203,171	104,306	333,628	497,167	384,984	319,867	333,332	524,038	479,652	270,651	108,365	114,393
Admin Expenses	338,885	77,756	97,505	476,525	424,474	384,112	255,407	277,777	298,655	474,177	235,065	109,935	136,252
Operating Profit	116,946	125,415	6,801	-142,897	72,693	872	64,460	55,555	225,383	5,475	35,586	-1,570	-21,859
Interest Payable	3,939	4,614	3,913	2,404	360	384	369	0	0	0	0	0	0
Interest Receivable	4,621	1,360	27	51	467	534	344	155	410	359	130	15	7
Pre-Tax Profit	117,629	122,160	2,915	-145,250	72,800	1,022	64,435	55,710	225,794	5,834	35,716	-1,555	-21,852
Tax	-29,407	-23,210	-554	0	-13,832	-194	-12,243	-11,142	-45,159	-1,225	-8,215	0	0
Profit After Tax	88,222	98,950	2,361	-145,250	58,968	828	52,192	44,568	180,635	4,609	27,501	-1,555	-21,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,222	98,950	2,361	-145,250	58,968	828	52,192	44,568	180,635	4,609	27,501	-1,555	-21,852
Employee Costs	510,303	498,583	429,551	499,673	483,640	430,707	380,098	383,308	286,416	257,112	147,079	58,302	57,510
Number Of Employees	12	13	13	14	14	13	12	12	9	9	5	2	2
EBITDA*	192,902	220,175	112,793	-25,400	173,375	79,312	136,709	125,013	306,378	87,236	64,261	11,388	-3,110

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	284,863	381,800	377,824	453,805	419,157	376,710	255,850	215,139	276,074	296,156	154,710	38,876	51,834
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	284,863	381,800	377,824	453,805	419,157	376,710	255,850	215,139	276,074	296,156	154,710	38,876	51,834
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,743	9,617	40,146	20,130	66,879	16,364	32,245	10,614	84,435	17,633	14,037	6,433	7,842
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92,602	18,294	23,902	23,513	47,793	44,504	52,574	61,963	0	0	0	0	0
Cash	103,116	72,937	17,729	36,128	65,813	58,672	83,599	54,028	69,747	94,371	49,106	2,909	2,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,461	100,848	81,777	79,771	180,485	119,540	168,418	126,605	154,182	112,004	63,143	9,342	10,752
total assets	513,324	482,648	459,601	533,576	599,642	496,250	424,268	341,744	430,256	408,160	217,853	48,218	62,586
Bank overdraft	27,633	42,385	60,156	68,145	10,662	0	11,365	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,856	30,673	30,899	15,637	22,485	1,790	1,671	14,130	178,166	240,988	126,784	60,248	52,608
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	21,048	54,446	100,226	104,515	80,600	54,350	19,600	19,300	0	0	0	0	0
other current liabilities	21,747	12,171	16,444	15,164	17,800	21,129	40,595	43,248	0	0	0	0	0
total current liabilities	105,284	139,675	207,725	203,461	131,547	77,269	73,231	76,678	178,166	240,988	126,784	60,248	52,608
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,861	41,016	48,869	129,469	122,199	132,053	64,937	31,158	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	62,750	158,467	86,973	11,375	31,828
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,861	41,016	48,869	129,469	122,199	132,053	64,937	31,158	62,750	158,467	86,973	11,375	31,828
total liabilities	123,145	180,691	256,594	332,930	253,746	209,322	138,168	107,836	240,916	399,455	213,757	71,623	84,436
net assets	390,179	301,957	203,007	200,646	345,896	286,928	286,100	233,908	189,340	8,705	4,096	-23,405	-21,850
total shareholders funds	390,179	301,957	203,007	200,646	345,896	286,928	286,100	233,908	189,340	8,705	4,096	-23,405	-21,850

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	116,946	125,415	6,801	-142,897	72,693	872	64,460	55,555	225,383	5,475	35,586	-1,570	-21,859
Depreciation	75,956	94,760	105,992	117,497	100,682	78,440	72,249	69,458	80,995	81,761	28,675	12,958	18,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,407	-23,210	-554	0	-13,832	-194	-12,243	-11,142	-45,159	-1,225	-8,215	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,434	-36,137	20,405	-71,029	53,804	-23,951	12,242	-11,858	66,802	3,596	7,604	-1,409	7,842
Creditors	4,183	-226	15,262	-6,848	20,695	119	-12,459	-164,036	-62,822	114,204	66,536	7,640	52,608
Accruals and Deferred Income	9,576	-4,273	1,280	-2,636	-3,329	-19,466	-2,653	43,248	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,820	228,603	108,376	36,145	123,105	83,722	97,112	4,941	131,595	196,619	114,978	20,437	41,656
Investing Activities
capital expenditure	20,981	-98,736	-30,011	-152,145	-143,129	-199,300	-112,960	-8,523	-60,913	-223,207	-144,509	0	-70,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	20,981	-98,736	-30,011	-152,145	-143,129	-199,300	-112,960	-8,523	-60,913	-223,207	-144,509	0	-70,583
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	-56,553	-53,633	-84,889	31,185	16,396	101,866	34,079	50,458	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-62,750	-95,717	71,494	75,598	-20,453	31,828
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	682	-3,254	-3,886	-2,353	107	150	-25	155	410	359	130	15	7
cash flow from financing	-55,871	-56,887	-88,775	28,832	16,503	102,016	34,054	-12,137	-95,307	71,853	75,728	-20,438	31,837
cash and cash equivalents
cash	30,179	55,208	-18,399	-29,685	7,141	-24,927	29,571	-15,719	-24,624	45,265	46,197	-1	2,910
overdraft	-14,752	-17,771	-7,989	57,483	10,662	-11,365	11,365	0	0	0	0	0	0
change in cash	44,931	72,979	-10,410	-87,168	-3,521	-13,562	18,206	-15,719	-24,624	45,265	46,197	-1	2,910

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 f r willetts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.

F R WILLETTS LIMITED group structure

F R Willetts Limited has no subsidiary companies.

Ultimate parent company

F R WILLETTS LIMITED

07436998

F R WILLETTS LIMITED Shareholders

paul willetts

100%

F R Willetts Limited currently has 1 director, Mr Paul Willetts serving since Nov 2010.

officer	country	age	start	end	role
Mr Paul Willetts	England	68 years	Nov 2010	-	Director

P&L

November 2023

turnover

2.2m

+145%

operating profit

116.9k

gross margin

20.4%

-8.6%

turnover

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

Balance Sheet

November 2023

net assets

390.2k

+0.29%

total assets

513.3k

+0.06%

cash

103.1k

+0.41%

net assets

Total assets minus all liabilities

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company number

07436998

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

21 highnam business ctr, highnam, gloucester, gloucestershire, GL2 8DN

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f r willetts limited Company Information

f r willetts limited Estimated Valuation

f r willetts limited Estimated Valuation

f r willetts limited Estimated Valuation

F R Willetts Limited Overview

F R Willetts Limited Health Check

F R WILLETTS LIMITED financials

f r willetts limited Credit Report and Business Information

F R Willetts Limited Competitor Analysis

f r willetts limited Ownership

f r willetts limited directors

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f r willetts limited Companies House Filings - See Documents