Willis Building Contractors Ltd

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willis building contractors ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08754634

Website

www.emersonwillis.com

Registered Address

the lake house mongewell park, mongewell, wallingford, OX10 8DA

Industry

Construction of domestic buildings

Telephone

01708861044

Next Accounts Due

July 2025

Group Structure

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Directors

Benjamin Willis10 Years

Jessica Willis10 Years

Shareholders

benjamin john willis 90%

jessica longworth 10%

willis building contractors ltd Estimated Valuation

£92.4k

Pomanda estimates the enterprise value of WILLIS BUILDING CONTRACTORS LTD at £92.4k based on a Turnover of £243.8k and 0.38x industry multiple (adjusted for size and gross margin).

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Willis Building Contractors Ltd is a live company located in wallingford, OX10 8DA with a Companies House number of 08754634. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2013, it's largest shareholder is benjamin john willis with a 90% stake. Willis Building Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Willis Building Contractors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £243.8k, make it smaller than the average company (£433.1k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.8%)

EXPORT

Willis Building Contractors Ltd's latest turnover from October 2023 is estimated at £243.8 thousand and the company has net assets of £59. According to their latest financial statements, Willis Building Contractors Ltd has 4 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
Turnover	243,842	284,321	300,705	297,188	161,162	204,929	82,354	61,870	138,495	35,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,001	253,275	270,096	266,266	143,202	180,020	71,286	53,377	121,256	31,269
Gross Profit	25,840	31,046	30,609	30,922	17,959	24,909	11,068	8,493	17,239	4,384
Admin Expenses	27,452	30,165	29,436	31,092	36,312	2,041	6,659	22,151	6,485	2,698
Operating Profit	-1,612	881	1,173	-170	-18,353	22,868	4,409	-13,658	10,754	1,686
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	52	113	16
Pre-Tax Profit	-1,612	881	1,173	-170	-18,353	22,868	4,412	-13,606	10,868	1,703
Tax	0	-167	-223	0	0	-4,345	-838	0	-2,173	-358
Profit After Tax	-1,612	714	950	-170	-18,353	18,523	3,574	-13,606	8,694	1,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,612	714	950	-170	-18,353	18,523	3,574	-13,606	8,694	1,345
Employee Costs	166,590	163,086	195,982	36,878	160,365	42,385	37,441	39,071	39,872	37,798
Number Of Employees	4	4	5	1	4	1	1	1	1	1
EBITDA*	-1,612	881	1,173	-170	-18,353	22,868	4,409	-12,815	11,878	2,686

* 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
Tangible Assets	9,807	13,074	17,431	7,038	9,353	11,719	13,971	2,529	3,372	3,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	9,807	13,074	17,431	7,038	9,353	11,719	13,971	2,529	3,372	3,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,741	53,126	55,303	51,159	18,243	45,778	17,481	7,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,494	38,825	6,472
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	42,741	53,126	55,303	51,159	18,243	45,778	17,481	9,494	38,825	6,472
total assets	52,548	66,200	72,734	58,197	27,596	57,497	31,452	12,023	42,197	9,472
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	43,883	53,847	59,018	58,190	20,231	28,044	14,663	15,580	32,148	8,127
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,883	53,847	59,018	58,190	20,231	28,044	14,663	15,580	32,148	8,127
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	8,606	10,682	12,759	0	7,188	10,923	16,782	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,606	10,682	12,759	0	7,188	10,923	16,782	0	0	0
total liabilities	52,489	64,529	71,777	58,190	27,419	38,967	31,445	15,580	32,148	8,127
net assets	59	1,671	957	7	177	18,530	7	-3,557	10,049	1,345
total shareholders funds	59	1,671	957	7	177	18,530	7	-3,557	10,049	1,345

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	-1,612	881	1,173	-170	-18,353	22,868	4,409	-13,658	10,754	1,686
Depreciation	0	0	0	0	0	0	0	843	1,124	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-167	-223	0	0	-4,345	-838	0	-2,173	-358
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-10,385	-2,177	4,144	32,916	-27,535	28,297	10,481	7,000	0	0
Creditors	-9,964	-5,171	828	37,959	-7,813	13,381	-917	-16,568	24,021	8,127
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,191	-2,280	-2,366	4,873	1,369	3,607	-7,827	-36,383	33,726	10,455
Investing Activities
capital expenditure	3,267	4,357	-10,393	2,315	2,366	2,252	-11,442	0	-1,496	-4,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,267	4,357	-10,393	2,315	2,366	2,252	-11,442	0	-1,496	-4,000
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	-2,076	-2,077	12,759	-7,188	-3,735	-5,859	16,782	0	0	0
share issue	0	0	0	0	0	0	-10	0	10	0
interest	0	0	0	0	0	0	3	52	113	16
cash flow from financing	-2,076	-2,077	12,759	-7,188	-3,735	-5,859	16,775	52	123	16
cash and cash equivalents
cash	0	0	0	0	0	0	-2,494	-36,331	32,353	6,472
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,494	-36,331	32,353	6,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for willis building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.

WILLIS BUILDING CONTRACTORS LTD group structure

Willis Building Contractors Ltd has no subsidiary companies.

Ultimate parent company

WILLIS BUILDING CONTRACTORS LTD

08754634

WILLIS BUILDING CONTRACTORS LTD Shareholders

benjamin john willis	90%
jessica longworth	10%

Willis Building Contractors Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Willis (Oct 2013) and Mrs Jessica Willis (Oct 2013).

officer	country	age	start	end	role
Mr Benjamin Willis	United Kingdom	41 years	Oct 2013	-	Director
Mrs Jessica Willis	England	36 years	Oct 2013	-	Director

P&L

October 2023

turnover

243.8k

-14%

operating profit

-1.6k

gross margin

10.6%

-2.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-0.96%

total assets

52.5k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

08754634

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

the lake house mongewell park, mongewell, wallingford, OX10 8DA

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 willis building contractors ltd.

willis building contractors ltd Company Information

willis building contractors ltd Estimated Valuation

willis building contractors ltd Estimated Valuation

willis building contractors ltd Estimated Valuation

Willis Building Contractors Ltd Overview

Willis Building Contractors Ltd Health Check

WILLIS BUILDING CONTRACTORS LTD financials

willis building contractors ltd Credit Report and Business Information

Willis Building Contractors Ltd Competitor Analysis

willis building contractors ltd Ownership

willis building contractors ltd directors

willis building contractors ltd company details

willis building contractors ltd Charges & Mortgages

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