willbur ltd
willbur ltd Company Information
Company Number
08190615
Next Accounts
Sep 2025
Shareholders
linda margaret burnett
rowena clair elliott burnett
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 1 humbys farm, grove lane, redlynch, wiltshire, SP5 2NU
Website
www.willburaviation.comwillbur ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLBUR LTD at £470k based on a Turnover of £674k and 0.7x industry multiple (adjusted for size and gross margin).
willbur ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLBUR LTD at £0 based on an EBITDA of £-15.4k and a 4.85x industry multiple (adjusted for size and gross margin).
willbur ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLBUR LTD at £163.7k based on Net Assets of £74.9k and 2.19x industry multiple (adjusted for liquidity).
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Willbur Ltd Overview
Willbur Ltd is a live company located in wiltshire, SP5 2NU with a Companies House number of 08190615. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2012, it's largest shareholder is linda margaret burnett with a 29.9% stake. Willbur Ltd is a established, small sized company, Pomanda has estimated its turnover at £674k with declining growth in recent years.
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Willbur Ltd Health Check
Pomanda's financial health check has awarded Willbur Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £674k, make it smaller than the average company (£14.1m)
- Willbur Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)
- Willbur Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Willbur Ltd
30.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.4%)
- Willbur Ltd
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (70)
5 - Willbur Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Willbur Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£186k)
- Willbur Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (53 days)
- Willbur Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willbur Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willbur Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (12 weeks)
46 weeks - Willbur Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (47.7%)
3.1% - Willbur Ltd
47.7% - Industry AVG
WILLBUR LTD financials
Willbur Ltd's latest turnover from December 2023 is estimated at £674 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Willbur Ltd has 5 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,396 | 10,179 | 16,964 | 25,935 | 4,809 | 7,430 | 10,053 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,396 | 10,179 | 16,964 | 25,935 | 4,809 | 7,430 | 10,053 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 71,801 | 88,302 | 101,802 | 151,026 | 201,624 | 145,228 | 141,906 | 122,947 | 102,189 | 79,266 | 75,492 |
| Group Debtors | |||||||||||
| Misc Debtors | 478 | 2,520 | 2,495 | 210 | 46,113 | ||||||
| Cash | 1,532 | 159 | 1,036 | 6,892 | 17,732 | 89 | 13,243 | 14,047 | 437 | 19,767 | 10,896 |
| misc current assets | |||||||||||
| total current assets | 73,811 | 90,981 | 105,333 | 158,128 | 265,469 | 194,687 | 155,149 | 136,994 | 102,626 | 99,033 | 86,388 |
| total assets | 77,207 | 101,160 | 122,297 | 184,063 | 270,278 | 202,117 | 165,202 | 136,994 | 102,626 | 99,033 | 86,388 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 103,776 | 95,374 | 83,140 | 84,702 | 77,730 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,710 | 2,210 | 1,950 | 39,895 | 110,598 | ||||||
| total current liabilities | 1,710 | 2,210 | 1,950 | 39,895 | 110,598 | 107,601 | 103,776 | 95,374 | 83,140 | 84,702 | 77,730 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 645 | 1,934 | 3,223 | 4,928 | 914 | 1,263 | 1,709 | ||||
| total long term liabilities | 645 | 1,934 | 3,223 | 4,928 | 914 | 1,263 | 1,709 | ||||
| total liabilities | 2,355 | 4,144 | 5,173 | 44,823 | 111,512 | 108,864 | 105,485 | 95,374 | 83,140 | 84,702 | 77,730 |
| net assets | 74,852 | 97,016 | 117,124 | 139,240 | 158,766 | 93,253 | 59,717 | 41,620 | 19,486 | 14,331 | 8,658 |
| total shareholders funds | 74,852 | 97,016 | 117,124 | 139,240 | 158,766 | 93,253 | 59,717 | 41,620 | 19,486 | 14,331 | 8,658 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,783 | 6,785 | 8,971 | 6,013 | 2,621 | 2,623 | 437 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -18,543 | -13,475 | -46,939 | -96,501 | 53,139 | 52,692 | 18,959 | 20,758 | 22,923 | 3,774 | 75,492 |
| Creditors | -103,776 | 8,402 | 12,234 | -1,562 | 6,972 | 77,730 | |||||
| Accruals and Deferred Income | -500 | 260 | -37,945 | -70,703 | 110,598 | ||||||
| Deferred Taxes & Provisions | -1,289 | -1,289 | -1,705 | 4,014 | -349 | -446 | 1,709 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| 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 | 1,373 | -877 | -5,856 | -10,840 | 17,643 | -13,154 | -804 | 13,610 | -19,330 | 8,871 | 10,896 |
| overdraft | |||||||||||
| change in cash | 1,373 | -877 | -5,856 | -10,840 | 17,643 | -13,154 | -804 | 13,610 | -19,330 | 8,871 | 10,896 |
willbur ltd Credit Report and Business Information
Willbur Ltd Competitor Analysis
Perform a competitor analysis for willbur ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.
willbur ltd Ownership
WILLBUR LTD group structure
Willbur Ltd has no subsidiary companies.
Ultimate parent company
WILLBUR LTD
08190615
willbur ltd directors
Willbur Ltd currently has 5 directors. The longest serving directors include Mr Andrew Burnett (Aug 2012) and Mr Mark Burnett (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burnett | United Kingdom | 49 years | Aug 2012 | - | Director |
| Mr Mark Burnett | England | 47 years | Aug 2012 | - | Director |
| Mr Jamie Burnett | 43 years | Aug 2012 | - | Director | |
| Ms Linda Burnett | 77 years | Aug 2012 | - | Director | |
| Mr John Burnett | 81 years | Aug 2012 | - | Director |
P&L
December 2023turnover
674k
-4%
operating profit
-22.2k
0%
gross margin
30.3%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.9k
-0.23%
total assets
77.2k
-0.24%
cash
1.5k
+8.64%
net assets
Total assets minus all liabilities
willbur ltd company details
company number
08190615
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 humbys farm, grove lane, redlynch, wiltshire, SP5 2NU
Bank
-
Legal Advisor
-
willbur ltd 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 willbur ltd.
willbur ltd 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.
Click to start generating capital raising & share issue transactions for WILLBUR LTD. This can take several minutes, an email will notify you when this has completed.
willbur ltd Companies House Filings - See Documents
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