willow commercial limited
willow commercial limited Company Information
Company Number
08689924
Next Accounts
Mar 2025
Directors
Shareholders
iain manson
adele elizabeth manson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 butt road, colchester, essex, CO3 3BZ
Website
www.wcclimited.co.ukwillow commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COMMERCIAL LIMITED at £78.6k based on a Turnover of £202k and 0.39x industry multiple (adjusted for size and gross margin).
willow commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COMMERCIAL LIMITED at £57.6k based on an EBITDA of £20.2k and a 2.85x industry multiple (adjusted for size and gross margin).
willow commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW COMMERCIAL LIMITED at £165k based on Net Assets of £77.4k and 2.13x industry multiple (adjusted for liquidity).
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Willow Commercial Limited Overview
Willow Commercial Limited is a dissolved company that was located in essex, CO3 3BZ with a Companies House number of 08689924. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was iain manson with a 80% stake. The last turnover for Willow Commercial Limited was estimated at £202k.
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Willow Commercial Limited Health Check
Pomanda's financial health check has awarded Willow Commercial Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £202k, make it smaller than the average company (£3m)
- Willow Commercial Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Willow Commercial Limited
2.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.9%)
- Willow Commercial Limited
37.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.3%)
- Willow Commercial Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Willow Commercial Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Willow Commercial Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £202k, this is more efficient (£138.7k)
- Willow Commercial Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (44 days)
- Willow Commercial Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
- Willow Commercial Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (62.9%)
18.7% - Willow Commercial Limited
62.9% - Industry AVG
WILLOW COMMERCIAL LIMITED financials
Willow Commercial Limited's latest turnover from April 2022 is estimated at £202 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Willow Commercial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 95,191 | 73,052 | 73,738 | 71,927 | 65,220 | 67,504 | 8,542 | 7,141 | 18,127 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 31,305 | 29,999 | 13,113 | ||||||
| misc current assets | |||||||||
| total current assets | 95,191 | 73,052 | 73,738 | 71,927 | 65,220 | 67,504 | 39,847 | 37,140 | 31,240 |
| total assets | 95,191 | 73,052 | 73,738 | 71,927 | 65,220 | 67,504 | 39,847 | 37,140 | 31,240 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,816 | 12,061 | 20,044 | 22,932 | 20,509 | 29,186 | 18,563 | 23,565 | 16,091 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 17,816 | 12,061 | 20,044 | 22,932 | 20,509 | 29,186 | 18,563 | 23,565 | 16,091 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 17,816 | 12,061 | 20,044 | 22,932 | 20,509 | 29,186 | 18,563 | 23,565 | 16,091 |
| net assets | 77,375 | 60,991 | 53,694 | 48,995 | 44,711 | 38,318 | 21,284 | 13,575 | 15,149 |
| total shareholders funds | 77,375 | 60,991 | 53,694 | 48,995 | 44,711 | 38,318 | 21,284 | 13,575 | 15,149 |
| Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 22,139 | -686 | 1,811 | 6,707 | -2,284 | 58,962 | 1,401 | -10,986 | 18,127 |
| Creditors | 5,755 | -7,983 | -2,888 | 2,423 | -8,677 | 10,623 | -5,002 | 7,474 | 16,091 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | -31,305 | 1,306 | 16,886 | 13,113 | |||||
| overdraft | |||||||||
| change in cash | -31,305 | 1,306 | 16,886 | 13,113 |
willow commercial limited Credit Report and Business Information
Willow Commercial Limited Competitor Analysis
Perform a competitor analysis for willow commercial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
willow commercial limited Ownership
WILLOW COMMERCIAL LIMITED group structure
Willow Commercial Limited has no subsidiary companies.
Ultimate parent company
WILLOW COMMERCIAL LIMITED
08689924
willow commercial limited directors
Willow Commercial Limited currently has 1 director, Mr Iain Manson serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Manson | United Kingdom | 53 years | Sep 2013 | - | Director |
P&L
April 2022turnover
202k
+28%
operating profit
20.2k
0%
gross margin
16.6%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
77.4k
+0.27%
total assets
95.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
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willow commercial limited company details
company number
08689924
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
willow commercial 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 willow commercial limited.
willow commercial 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 commercial limited Companies House Filings - See Documents
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