r j willcox limited Company Information
Company Number
08885416
Website
www.rwjwillcox.co.ukRegistered Address
maltravers house petters way, yeovil, somerset, BA20 1SH
Industry
Raising of dairy cattle
Telephone
01275872837
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Willcox10 Years
Shareholders
robert john willcox 100%
r j willcox limited Estimated Valuation
Pomanda estimates the enterprise value of R J WILLCOX LIMITED at £69.9k based on a Turnover of £201.4k and 0.35x industry multiple (adjusted for size and gross margin).
r j willcox limited Estimated Valuation
Pomanda estimates the enterprise value of R J WILLCOX LIMITED at £1.6m based on an EBITDA of £304.3k and a 5.18x industry multiple (adjusted for size and gross margin).
r j willcox limited Estimated Valuation
Pomanda estimates the enterprise value of R J WILLCOX LIMITED at £1.2m based on Net Assets of £797.2k and 1.45x industry multiple (adjusted for liquidity).
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R J Willcox Limited Overview
R J Willcox Limited is a live company located in somerset, BA20 1SH with a Companies House number of 08885416. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in February 2014, it's largest shareholder is robert john willcox with a 100% stake. R J Willcox Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.4k with declining growth in recent years.
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R J Willcox Limited Health Check
Pomanda's financial health check has awarded R J Willcox Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £201.4k, make it smaller than the average company (£1.1m)
- R J Willcox Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)
- R J Willcox Limited
3.4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- R J Willcox Limited
30.9% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (10.1%)
- R J Willcox Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - R J Willcox Limited
7 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- R J Willcox Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is equally as efficient (£233.1k)
- R J Willcox Limited
£233.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- R J Willcox Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (60 days)
- R J Willcox Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 381 days, this is more than average (223 days)
- R J Willcox Limited
223 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (7 weeks)
33 weeks - R J Willcox Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (46.5%)
46.1% - R J Willcox Limited
46.5% - Industry AVG
r j willcox limited Credit Report and Business Information
R J Willcox Limited Competitor Analysis
Perform a competitor analysis for r j willcox limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r j willcox limited Ownership
R J WILLCOX LIMITED group structure
R J Willcox Limited has no subsidiary companies.
Ultimate parent company
R J WILLCOX LIMITED
08885416
r j willcox limited directors
R J Willcox Limited currently has 1 director, Mr Robert Willcox serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Willcox | United Kingdom | 41 years | Feb 2014 | - | Director |
R J WILLCOX LIMITED financials
R J Willcox Limited's latest turnover from March 2023 is estimated at £201.4 thousand and the company has net assets of £797.2 thousand. According to their latest financial statements, R J Willcox Limited has 1 employee and maintains cash reserves of £198.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,030,719 | 1,015,180 | 877,237 | 895,056 | 833,623 | 841,937 | 857,947 | 648,160 | 539,206 | 0 |
Intangible Assets | 0 | 0 | 0 | 322 | 3,557 | 0 | 0 | 23,409 | 28,337 | 0 |
Investments & Other | 65,827 | 61,683 | 57,294 | 52,898 | 46,808 | 0 | 0 | 40,476 | 40,476 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,096,546 | 1,076,863 | 934,531 | 948,276 | 883,988 | 841,937 | 857,947 | 712,045 | 608,019 | 0 |
Stock & work in progress | 145,292 | 141,316 | 133,654 | 132,591 | 135,654 | 0 | 0 | 116,826 | 102,304 | 0 |
Trade Debtors | 18,481 | 22,702 | 33,529 | 21,870 | 32,431 | 236,424 | 174,591 | 25,990 | 68,691 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,650 | 26,633 | 16,789 | 24,626 | 23,176 | 0 | 0 | 0 | 0 | 0 |
Cash | 198,771 | 45,749 | 74,145 | 94,062 | 84,192 | 0 | 0 | 70,078 | 48,761 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,160 | 748 | 0 | 0 | 0 |
total current assets | 381,194 | 236,400 | 258,117 | 273,149 | 275,453 | 237,584 | 175,339 | 212,894 | 219,756 | 0 |
total assets | 1,477,740 | 1,313,263 | 1,192,648 | 1,221,425 | 1,159,441 | 1,079,521 | 1,033,286 | 924,939 | 827,775 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 22,055 | 14,371 | 14,371 | 21,751 | 22,755 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,858 | 34,650 | 43,603 | 103,198 | 54,712 | 430,461 | 426,210 | 75,868 | 91,004 | 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 | 12,982 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 241,494 | 261,834 | 264,539 | 263,392 | 349,844 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 309,407 | 310,855 | 322,513 | 401,323 | 427,311 | 430,461 | 426,210 | 75,868 | 91,004 | 0 |
loans | 302,940 | 325,357 | 339,792 | 346,783 | 357,508 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 8,654 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 5,794 | 3,141 | 6,932 | 9,333 | 0 | 0 | 0 |
other liabilities | 6,575 | 0 | 0 | 0 | 21,636 | 380,264 | 417,624 | 626,110 | 645,041 | 0 |
provisions | 61,593 | 56,868 | 41,751 | 45,630 | 0 | 0 | 0 | 39,970 | 22,091 | 0 |
total long term liabilities | 371,108 | 382,225 | 381,543 | 406,861 | 382,285 | 387,196 | 426,957 | 666,080 | 667,132 | 0 |
total liabilities | 680,515 | 693,080 | 704,056 | 808,184 | 809,596 | 817,657 | 853,167 | 741,948 | 758,136 | 0 |
net assets | 797,225 | 620,183 | 488,592 | 413,241 | 349,845 | 261,864 | 180,119 | 182,991 | 69,639 | 0 |
total shareholders funds | 797,225 | 620,183 | 488,592 | 413,241 | 349,845 | 261,864 | 180,119 | 182,991 | 69,639 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 56,844 | 53,610 | 60,403 | 54,130 | 31,800 | 23,498 | ||||
Amortisation | 0 | 0 | 0 | 3,235 | 4,928 | 0 | ||||
Tax | ||||||||||
Stock | 3,976 | 7,662 | 1,063 | -3,063 | 135,654 | 0 | -116,826 | 14,522 | 102,304 | 0 |
Debtors | -12,204 | -983 | 3,822 | -9,111 | -180,817 | 61,833 | 148,601 | -42,701 | 68,691 | 0 |
Creditors | 11,208 | -8,953 | -59,595 | 48,486 | -375,749 | 4,251 | 350,342 | -15,136 | 91,004 | 0 |
Accruals and Deferred Income | -20,340 | -2,705 | -4,647 | -83,799 | 346,053 | -2,401 | 9,333 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,725 | 15,117 | -3,879 | 45,630 | 0 | 0 | -39,970 | 17,879 | 22,091 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 4,144 | 4,389 | 4,396 | 6,090 | 46,808 | 0 | -40,476 | 0 | 40,476 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 7,684 | 0 | -7,380 | -1,004 | 22,755 | 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 | -22,417 | -14,435 | -6,991 | -10,725 | 357,508 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -21,636 | 21,636 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 6,575 | 0 | 0 | -21,636 | -358,628 | -37,360 | -208,486 | -18,931 | 645,041 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 153,022 | -28,396 | -19,917 | 9,870 | 84,192 | 0 | -70,078 | 21,317 | 48,761 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 153,022 | -28,396 | -19,917 | 9,870 | 84,192 | 0 | -70,078 | 21,317 | 48,761 | 0 |
P&L
March 2023turnover
201.4k
-12%
operating profit
247.4k
0%
gross margin
30.9%
-11.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
797.2k
+0.29%
total assets
1.5m
+0.13%
cash
198.8k
+3.34%
net assets
Total assets minus all liabilities
r j willcox limited company details
company number
08885416
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
February 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
maltravers house petters way, yeovil, somerset, BA20 1SH
last accounts submitted
March 2023
r j willcox 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 r j willcox limited.
r j willcox limited Companies House Filings - See Documents
date | description | view/download |
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