Pomanda estimates the enterprise value of WILLETT CONSTRUCTION LIMITED at £140.9k based on a Turnover of £425.7k and 0.33x industry multiple (adjusted for size and gross margin).
willett construction limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of WILLETT CONSTRUCTION LIMITED at £30k based on an EBITDA of £11.9k and a 2.52x industry multiple (adjusted for size and gross margin).
willett construction limitedEstimated Valuation
£12.8k
Pomanda estimates the enterprise value of WILLETT CONSTRUCTION LIMITED at £12.8k based on Net Assets of £9.2k and 1.39x industry multiple (adjusted for liquidity).
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Willett Construction LimitedOverview
Willett Construction Limited is a live company located in devon, PL1 3LF with a Companies House number of 08252110. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is
angela rachel willett & gary willett
with a 50% stake. Willett Construction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£425.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Willett Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £425.7k, make it smaller than the average company (£2.2m)
£425.7k - Willett Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
13% - Willett Construction Limited
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
9.8% - Willett Construction Limited
26.6% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.8%)
2.8% - Willett Construction Limited
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Willett Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Willett Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£269.3k)
£85.1k - Willett Construction Limited
£269.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (27 days)
60 days - Willett Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
112 days - Willett Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willett Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willett Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (72.4%)
96.3% - Willett Construction Limited
72.4% - Industry AVG
WILLETT CONSTRUCTION LIMITED financials
EXPORT
Willett Construction Limited's latest turnover from October 2023 is estimated at £425.7 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Willett Construction Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
425,711
297,180
346,493
298,037
193,916
172,032
170,998
46,209
122,753
71,283
43,400
Other Income Or Grants
Cost Of Sales
383,934
267,881
315,971
268,374
173,810
153,800
151,269
40,774
108,979
63,177
38,775
Gross Profit
41,776
29,299
30,522
29,663
20,106
18,232
19,730
5,435
13,774
8,106
4,626
Admin Expenses
29,908
14,871
56,569
45,630
37,457
26,821
-9,718
1,076
-14,456
15,042
-12,964
Operating Profit
11,868
14,428
-26,047
-15,967
-17,351
-8,589
29,448
4,359
28,230
-6,936
17,590
Interest Payable
Interest Receivable
24
57
10
Pre-Tax Profit
11,868
14,428
-26,047
-15,967
-17,351
-8,589
29,448
4,383
28,288
-6,926
17,590
Tax
-2,967
-2,741
-5,595
-876
-5,657
-4,046
Profit After Tax
8,901
11,687
-26,047
-15,967
-17,351
-8,589
23,853
3,506
22,630
-6,926
13,544
Dividends Paid
Retained Profit
8,901
11,687
-26,047
-15,967
-17,351
-8,589
23,853
3,506
22,630
-6,926
13,544
Employee Costs
235,427
224,449
219,091
215,379
212,350
41,811
41,285
40,550
39,596
37,111
35,669
Number Of Employees
5
5
5
5
5
1
1
1
1
1
1
EBITDA*
11,868
14,428
-26,047
-15,967
-17,351
-8,589
29,448
4,359
37,164
-6,936
27,720
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
175,221
138,211
135,014
132,446
81,544
69,021
45,751
38,288
34,915
22,792
30,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,221
138,211
135,014
132,446
81,544
69,021
45,751
38,288
34,915
22,792
30,390
Stock & work in progress
Trade Debtors
70,948
45,570
58,956
31,245
2,466
38,247
43,364
8,318
18,954
8,303
3,302
Group Debtors
Misc Debtors
Cash
18,867
3,984
misc current assets
total current assets
70,948
45,570
58,956
31,245
2,466
38,247
43,364
8,318
37,821
12,287
3,302
total assets
246,169
183,781
193,970
163,691
84,010
107,268
89,115
46,606
72,736
35,079
33,692
Bank overdraft
Bank loan
Trade Creditors
118,426
66,950
89,321
84,616
47,362
41,843
32,508
13,852
43,288
28,261
19,948
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
118,426
66,950
89,321
84,616
47,362
41,843
32,508
13,852
43,288
28,261
19,948
loans
hp & lease commitments
Accruals and Deferred Income
850
850
850
other liabilities
118,502
115,641
115,146
63,525
5,981
provisions
total long term liabilities
118,502
116,491
115,996
64,375
5,981
17,407
total liabilities
236,928
183,441
205,317
148,991
53,343
59,250
32,508
13,852
43,288
28,261
19,948
net assets
9,241
340
-11,347
14,700
30,667
48,018
56,607
32,754
29,448
6,818
13,744
total shareholders funds
9,241
340
-11,347
14,700
30,667
48,018
56,607
32,754
29,448
6,818
13,744
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
11,868
14,428
-26,047
-15,967
-17,351
-8,589
29,448
4,359
28,230
-6,936
17,590
Depreciation
8,934
10,130
Amortisation
Tax
-2,967
-2,741
-5,595
-876
-5,657
-4,046
Stock
Debtors
25,378
-13,386
27,711
28,779
-35,781
-5,117
35,046
-10,636
10,651
5,001
3,302
Creditors
51,476
-22,371
4,705
37,254
5,519
9,335
18,656
-29,436
15,027
8,313
19,948
Accruals and Deferred Income
-850
850
Deferred Taxes & Provisions
Cash flow from operations
34,149
2,702
-49,053
-6,642
23,949
5,863
7,463
-15,317
35,883
-3,624
40,320
Investing Activities
capital expenditure
-37,010
-3,197
-2,568
-50,902
-12,523
-23,270
-7,463
-3,373
-21,057
7,598
-40,520
Change in Investments
cash flow from investments
-37,010
-3,197
-2,568
-50,902
-12,523
-23,270
-7,463
-3,373
-21,057
7,598
-40,520
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,861
495
51,621
57,544
5,981
share issue
-200
200
interest
24
57
10
cash flow from financing
2,861
495
51,621
57,544
5,981
-176
57
10
200
cash and cash equivalents
cash
-18,867
14,883
3,984
overdraft
change in cash
-18,867
14,883
3,984
willett construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for willett construction limited. Get real-time insights into willett construction limited's credit score, group structure and payment trends.
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willett construction limited Ownership
WILLETT CONSTRUCTION LIMITED group structure
Willett Construction Limited has no subsidiary companies.
Ultimate parent company
WILLETT CONSTRUCTION LIMITED
08252110
WILLETT CONSTRUCTION LIMITED Shareholders
The largest shareholders in Willett Construction Limited include Angela Rachel Willett & Gary Willett and Angela Rachel Willett.
angela rachel willett & gary willett
50%
angela rachel willett
50%
willett construction limited directors
Willett Construction Limited currently has 1 director, Ms Angela Willett serving since Oct 2012.
studio 5-11 millbay road, plymouth, devon, PL1 3LF
Bank
-
Legal Advisor
-
willett construction 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 willett construction limited.
willett construction 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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willett construction limitedCompanies House Filings - See Documents
