wills inns limited Company Information
Company Number
07874391
Next Accounts
Feb 2025
Industry
Activities of head offices
Shareholders
arnold wills & company ltd
james david torbell
View AllGroup Structure
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Contact
Registered Address
10 station road, uppingham, oakham, LE15 9TZ
Website
www.arnoldwills.netwills inns limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS INNS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
wills inns limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS INNS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
wills inns limited Estimated Valuation
Pomanda estimates the enterprise value of WILLS INNS LIMITED at £218k based on Net Assets of £102.2k and 2.13x industry multiple (adjusted for liquidity).
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Wills Inns Limited Overview
Wills Inns Limited is a live company located in oakham, LE15 9TZ with a Companies House number of 07874391. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder is arnold wills & company ltd with a 80% stake. Wills Inns Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wills Inns Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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WILLS INNS LIMITED financials
Wills Inns Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £102.2 thousand. According to their latest financial statements, we estimate that Wills Inns Limited has no 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 45,000 | 30,000 | 20,000 | 16,000 | 0 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 45,000 | 30,000 | 20,000 | 16,000 | 0 | |||||||
Dividends Paid | 45,000 | 30,000 | 20,000 | 16,000 | 0 | |||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Employee Costs | 0 | 0 | 0 | |||||||||
Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
EBITDA* | 0 | 0 | 0 | 0 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 18,222 | 4,888 | 4,888 | 4,888 | 4,888 | 4,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,222 | 4,888 | 4,888 | 4,888 | 4,888 | 4,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 | 6,888 |
total assets | 102,222 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 102,222 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 |
total shareholders funds | 102,222 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 | 88,888 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||
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 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,334 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 6,888 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | -6,888 | |||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 82,000 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 0 | 0 | 0 | 88,888 | |||||||
cash and cash equivalents | ||||||||||||
cash | 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 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wills inns limited Credit Report and Business Information
Wills Inns Limited Competitor Analysis
Perform a competitor analysis for wills inns limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LE15 area or any other competitors across 12 key performance metrics.
wills inns limited Ownership
WILLS INNS LIMITED group structure
Wills Inns Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
WILLS INNS LIMITED
07874391
5 subsidiaries
wills inns limited directors
Wills Inns Limited currently has 3 directors. The longest serving directors include Mrs Carol Wills (Dec 2011) and Mr James Torbell (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Carol Wills | England | 69 years | Dec 2011 | - | Director |
Mr James Torbell | 38 years | Dec 2011 | - | Director | |
Ms Philippa Turner-Wills | England | 42 years | Sep 2019 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
102.2k
+0.15%
total assets
102.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
wills inns limited company details
company number
07874391
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
DAINS
auditor
-
address
10 station road, uppingham, oakham, LE15 9TZ
Bank
-
Legal Advisor
-
wills inns 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 wills inns limited.
wills inns 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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wills inns limited Companies House Filings - See Documents
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