Pomanda estimates the enterprise value of WILLOW CROFT (HOMES) LIMITED at £254.7k based on a Turnover of £793.9k and 0.32x industry multiple (adjusted for size and gross margin).
willow croft (homes) limitedEstimated Valuation
£812k
Pomanda estimates the enterprise value of WILLOW CROFT (HOMES) LIMITED at £812k based on an EBITDA of £320.2k and a 2.54x industry multiple (adjusted for size and gross margin).
willow croft (homes) limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of WILLOW CROFT (HOMES) LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
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Willow Croft (homes) LimitedOverview
Willow Croft (homes) Limited is a dissolved company that was located in london, N10 2QD with a Companies House number of 08393405. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder was
willow croft developments ltd
with a 100% stake. The last turnover for Willow Croft (homes) Limited was estimated at £793.9k.
Pomanda's financial health check has awarded Willow Croft (Homes) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £793.9k, make it smaller than the average company (£2m)
£793.9k - Willow Croft (homes) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (0.5%)
-58% - Willow Croft (homes) Limited
0.5% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (23.6%)
8.7% - Willow Croft (homes) Limited
23.6% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (9%)
40.3% - Willow Croft (homes) Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Willow Croft (homes) Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Willow Croft (homes) Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £397k, this is more efficient (£262.4k)
£397k - Willow Croft (homes) Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (34 days)
85 days - Willow Croft (homes) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
93 days - Willow Croft (homes) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Croft (homes) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Croft (homes) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.8%)
100% - Willow Croft (homes) Limited
75.8% - Industry AVG
WILLOW CROFT (HOMES) LIMITED financials
EXPORT
Willow Croft (Homes) Limited's latest turnover from September 2021 is estimated at £793.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Willow Croft (Homes) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
793,920
10,020,326
13,388,414
10,801,053
1,531,881
1,973,991
98,376
Other Income Or Grants
Cost Of Sales
724,716
8,996,733
11,974,442
9,623,039
1,362,302
1,758,164
87,598
Gross Profit
69,204
1,023,593
1,413,972
1,178,014
169,579
215,827
10,777
Admin Expenses
-250,987
925,446
1,502,845
1,286,645
109,753
170,483
244,133
13,481
Operating Profit
320,191
98,147
-88,873
-108,631
-109,753
-904
-28,306
-2,704
Interest Payable
Interest Receivable
Pre-Tax Profit
320,191
98,147
-88,873
-108,631
-109,647
-692
-28,306
-2,704
Tax
-60,836
-18,648
Profit After Tax
259,355
79,499
-88,873
-108,631
-109,647
-692
-28,306
-2,704
Dividends Paid
Retained Profit
259,355
79,499
-88,873
-108,631
-109,647
-692
-28,306
-2,704
Employee Costs
88,653
607,900
851,250
674,681
29,000
115,246
36,789
Number Of Employees
2
14
20
16
1
3
3
1
EBITDA*
320,191
98,147
-88,873
-108,631
-109,753
-904
-28,306
-2,704
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,454,392
1,317,533
Trade Debtors
185,735
2,099,682
2,915,642
2,350,239
1,905,922
80,000
20,000
20,600
Group Debtors
Misc Debtors
231
Cash
84,833
151
1
misc current assets
total current assets
185,966
2,099,682
2,915,642
2,350,239
1,905,922
1,619,225
1,337,684
20,601
total assets
185,966
2,099,682
2,915,642
2,350,239
1,905,922
1,619,225
1,337,684
20,601
Bank overdraft
Bank loan
Trade Creditors
185,965
2,359,036
3,254,495
2,600,219
2,047,271
1,650,927
1,368,693
23,304
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
185,965
2,359,036
3,254,495
2,600,219
2,047,271
1,650,927
1,368,693
23,304
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,965
2,359,036
3,254,495
2,600,219
2,047,271
1,650,927
1,368,693
23,304
net assets
1
-259,354
-338,853
-249,980
-141,349
-31,702
-31,009
-2,703
total shareholders funds
1
-259,354
-338,853
-249,980
-141,349
-31,702
-31,009
-2,703
Sep 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
320,191
98,147
-88,873
-108,631
-109,753
-904
-28,306
-2,704
Depreciation
Amortisation
Tax
-60,836
-18,648
Stock
-1,454,392
136,859
1,317,533
Debtors
-1,913,716
-815,960
565,403
444,317
1,825,922
60,000
-600
20,600
Creditors
-2,173,071
-895,459
654,276
552,948
396,344
282,234
1,345,389
23,304
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-84,939
84,471
150
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-84,833
84,682
150
1
overdraft
change in cash
-84,833
84,682
150
1
willow croft (homes) 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 willow croft (homes) limited. Get real-time insights into willow croft (homes) limited's credit score, group structure and payment trends.
Perform a competitor analysis for willow croft (homes) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N10 area or any other competitors across 12 key performance metrics.
willow croft (homes) limited Ownership
WILLOW CROFT (HOMES) LIMITED group structure
Willow Croft (Homes) Limited has no subsidiary companies.
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 willow croft (homes) limited.
willow croft (homes) 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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willow croft (homes) limitedCompanies House Filings - See Documents
