willowridge limited
willowridge limited Company Information
Company Number
08745083
Website
willowridge.comRegistered Address
century house nicholson road, torquay, devon, TQ2 7TD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
david anthony rowe 100%
willowridge limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWRIDGE LIMITED at £1.1m based on a Turnover of £366.1k and 3.08x industry multiple (adjusted for size and gross margin).
willowridge limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWRIDGE LIMITED at £0 based on an EBITDA of £-30.4k and a 7.03x industry multiple (adjusted for size and gross margin).
willowridge limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWRIDGE LIMITED at £1.6m based on Net Assets of £996.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willowridge Limited Overview
Willowridge Limited is a live company located in devon, TQ2 7TD with a Companies House number of 08745083. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is david anthony rowe with a 100% stake. Willowridge Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Willowridge Limited Health Check
Pomanda's financial health check has awarded Willowridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£832.8k)
- Willowridge Limited
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Willowridge Limited
2.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Willowridge Limited
73.1% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (27.7%)
- Willowridge Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Willowridge Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Willowridge Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Willowridge Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willowridge Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willowridge Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33798 weeks, this is more cash available to meet short term requirements (14 weeks)
33798 weeks - Willowridge Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.1%)
0.1% - Willowridge Limited
68.1% - Industry AVG
WILLOWRIDGE LIMITED financials
Willowridge Limited's latest turnover from August 2023 is estimated at £366.1 thousand and the company has net assets of £996.9 thousand. According to their latest financial statements, Willowridge Limited has 2 employees and maintains cash reserves of £812.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 2 | 2 | 2 | 4 | 9 | 10 | 10 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,474 | 5,474 | 5,474 | 0 | 1,126 | 41,678 | 82,233 | 120,915 | 159,218 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 0 |
| Investments & Other | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,474 | 5,474 | 6,174 | 0 | 1,126 | 46,678 | 92,233 | 135,915 | 179,218 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 207,751 | 342,884 | 400,398 | 351,696 | 268,897 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,866 | 0 |
| Group Debtors | 0 | 0 | 367,566 | 235,888 | 17,220 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,189 | 223,216 | 5,047 | 0 | 7,343 | 16,745 | 14,892 | 17,333 | 0 | 0 |
| Cash | 812,462 | 762,621 | 617,852 | 806,921 | 854,895 | 619,232 | 535,782 | 229,811 | 101,061 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 992,651 | 985,837 | 990,465 | 1,042,809 | 1,087,209 | 978,861 | 951,072 | 598,840 | 383,824 | 0 |
| total assets | 998,125 | 991,311 | 996,639 | 1,042,809 | 1,088,335 | 1,025,539 | 1,043,305 | 734,755 | 563,042 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,122 | 1,394 | 81,139 | 123,178 | 146,950 | 134,807 | 338,982 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,250 | 1,140 | 1,140 | 41,257 | 80,927 | 96,328 | 301,141 | 251,400 | 0 | 0 |
| total current liabilities | 1,250 | 1,140 | 2,262 | 42,651 | 162,066 | 219,506 | 448,091 | 386,207 | 338,982 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 159 | 6,403 | 12,616 | 19,599 | 28,635 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 159 | 6,403 | 12,616 | 19,599 | 28,635 | 0 |
| total liabilities | 1,250 | 1,140 | 2,262 | 42,651 | 162,225 | 225,909 | 460,707 | 405,806 | 367,617 | 0 |
| net assets | 996,875 | 990,171 | 994,377 | 1,000,158 | 926,110 | 799,630 | 582,598 | 328,949 | 195,425 | 0 |
| total shareholders funds | 996,875 | 990,171 | 994,377 | 1,000,158 | 926,110 | 799,630 | 582,598 | 328,949 | 195,425 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,229 | 1,126 | 40,553 | 40,553 | 40,553 | 40,179 | 39,804 | |
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -207,751 | -135,133 | -57,514 | 48,702 | 82,799 | 268,897 | 0 |
| Debtors | -43,027 | -149,397 | 136,725 | 211,325 | 7,818 | 1,853 | -2,441 | 3,467 | 13,866 | 0 |
| Creditors | 0 | -1,122 | -272 | -79,745 | -42,039 | -23,772 | 12,143 | -204,175 | 338,982 | 0 |
| Accruals and Deferred Income | 110 | 0 | -40,117 | -39,670 | -15,401 | -204,813 | 49,741 | 251,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -159 | -6,244 | -6,213 | -6,983 | -9,036 | 28,635 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 49,841 | 144,769 | -189,069 | -47,974 | 235,663 | 83,450 | 305,971 | 128,750 | 101,061 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,841 | 144,769 | -189,069 | -47,974 | 235,663 | 83,450 | 305,971 | 128,750 | 101,061 | 0 |
willowridge limited Credit Report and Business Information
Willowridge Limited Competitor Analysis
Perform a competitor analysis for willowridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
willowridge limited Ownership
WILLOWRIDGE LIMITED group structure
Willowridge Limited has no subsidiary companies.
Ultimate parent company
WILLOWRIDGE LIMITED
08745083
willowridge limited directors
Willowridge Limited currently has 2 directors. The longest serving directors include Mr David Rowe (Feb 2014) and Ms Michelle Stoddart (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rowe | England | 70 years | Feb 2014 | - | Director |
| Ms Michelle Stoddart | England | 40 years | Sep 2019 | - | Director |
P&L
August 2023turnover
366.1k
+16%
operating profit
-30.4k
0%
gross margin
73.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
996.9k
+0.01%
total assets
998.1k
+0.01%
cash
812.5k
+0.07%
net assets
Total assets minus all liabilities
willowridge limited company details
company number
08745083
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
century house nicholson road, torquay, devon, TQ2 7TD
accountant
-
auditor
-
willowridge 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 willowridge limited.
willowridge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
