r j willcox limited

4.5

r j willcox limited Company Information

Share R J WILLCOX LIMITED
Live 
EstablishedMicroDeclining

Company Number

08885416

Registered Address

maltravers house petters way, yeovil, somerset, BA20 1SH

Industry

Raising of dairy cattle

 

Telephone

01275872837

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Willcox10 Years

Shareholders

robert john willcox 100%

r j willcox limited Estimated Valuation

£69.9k

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

£1.6m

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

£1.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £201.4k, make it smaller than the average company (£1.1m)

£201.4k - R J Willcox Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)

-9% - R J Willcox Limited

3.4% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - R J Willcox Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 122.9% make it more profitable than the average company (10.1%)

122.9% - R J Willcox Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - R J Willcox Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - R J Willcox Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.4k, this is equally as efficient (£233.1k)

£201.4k - R J Willcox Limited

£233.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (32 days)

33 days - R J Willcox Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (60 days)

120 days - R J Willcox Limited

60 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 381 days, this is more than average (223 days)

381 days - R J Willcox Limited

223 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R J Willcox Limited Competitor Analysis

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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 Shareholders

robert john willcox 100%

r j willcox limited directors

R J Willcox Limited currently has 1 director, Mr Robert Willcox serving since Feb 2014.

officercountryagestartendrole
Mr Robert WillcoxUnited Kingdom41 years Feb 2014- Director

R J WILLCOX LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover201,386228,687254,475271,436321,1962,091,9932,306,902321,878537,0920
Other Income Or Grants0000000000
Cost Of Sales139,167149,064134,479145,714209,9391,402,8821,452,859214,839313,4550
Gross Profit62,21979,623119,995125,722111,257689,111854,043107,039223,6370
Admin Expenses-185,222-105,8045,01124,706-9,878588,191857,002-34,354135,6100
Operating Profit247,441185,427114,984101,016121,135100,920-2,959141,39388,0270
Interest Payable34,06723,41922,04222,83812,83400000
Interest Receivable5,19645084893160882971220
Pre-Tax Profit218,570162,45893,02678,267108,617100,920-2,871141,69088,1490
Tax-41,528-30,867-17,675-14,871-20,637-19,1750-28,338-18,5110
Profit After Tax177,042131,59175,35163,39687,98081,745-2,871113,35269,6380
Dividends Paid0000000000
Retained Profit177,042131,59175,35163,39687,98081,745-2,871113,35269,6380
Employee Costs26,02030,84832,04032,86932,32730,478364,97153,36795,7880
Number Of Employees11111115230
EBITDA*304,285239,037175,387158,381121,135100,920-2,959178,121111,5250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,030,7191,015,180877,237895,056833,623841,937857,947648,160539,2060
Intangible Assets0003223,5570023,40928,3370
Investments & Other65,82761,68357,29452,89846,8080040,47640,4760
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,096,5461,076,863934,531948,276883,988841,937857,947712,045608,0190
Stock & work in progress145,292141,316133,654132,591135,65400116,826102,3040
Trade Debtors18,48122,70233,52921,87032,431236,424174,59125,99068,6910
Group Debtors0000000000
Misc Debtors18,65026,63316,78924,62623,17600000
Cash198,77145,74974,14594,06284,1920070,07848,7610
misc current assets000001,160748000
total current assets381,194236,400258,117273,149275,453237,584175,339212,894219,7560
total assets1,477,7401,313,2631,192,6481,221,4251,159,4411,079,5211,033,286924,939827,7750
Bank overdraft0000000000
Bank loan22,05514,37114,37121,75122,75500000
Trade Creditors 45,85834,65043,603103,19854,712430,461426,21075,86891,0040
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments00012,982000000
other current liabilities241,494261,834264,539263,392349,84400000
total current liabilities309,407310,855322,513401,323427,311430,461426,21075,86891,0040
loans302,940325,357339,792346,783357,50800000
hp & lease commitments0008,654000000
Accruals and Deferred Income0005,7943,1416,9329,333000
other liabilities6,57500021,636380,264417,624626,110645,0410
provisions61,59356,86841,75145,63000039,97022,0910
total long term liabilities371,108382,225381,543406,861382,285387,196426,957666,080667,1320
total liabilities680,515693,080704,056808,184809,596817,657853,167741,948758,1360
net assets797,225620,183488,592413,241349,845261,864180,119182,99169,6390
total shareholders funds797,225620,183488,592413,241349,845261,864180,119182,99169,6390
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit247,441185,427114,984101,016121,135100,920-2,959141,39388,0270
Depreciation56,84453,61060,40354,13000031,80023,4980
Amortisation0003,2350004,92800
Tax-41,528-30,867-17,675-14,871-20,637-19,1750-28,338-18,5110
Stock3,9767,6621,063-3,063135,6540-116,82614,522102,3040
Debtors-12,204-9833,822-9,111-180,81761,833148,601-42,70168,6910
Creditors11,208-8,953-59,59548,486-375,7494,251350,342-15,13691,0040
Accruals and Deferred Income-20,340-2,705-4,647-83,799346,053-2,4019,333000
Deferred Taxes & Provisions4,72515,117-3,87945,63000-39,97017,87922,0910
Cash flow from operations266,578204,95084,706166,001115,96521,762284,971180,70535,1140
Investing Activities
capital expenditure-72,383-191,553-42,262-115,5634,75716,010-186,378-140,754-591,0410
Change in Investments4,1444,3894,3966,09046,8080-40,476040,4760
cash flow from investments-76,527-195,942-46,658-121,653-42,05116,010-145,902-140,754-631,5170
Financing Activities
Bank loans7,6840-7,380-1,00422,75500000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-22,417-14,435-6,991-10,725357,50800000
Hire Purchase and Lease Commitments00-21,63621,636000000
other long term liabilities6,57500-21,636-358,628-37,360-208,486-18,931645,0410
share issue000010-1010
interest-28,871-22,969-21,958-22,749-12,5180882971220
cash flow from financing-37,029-37,404-57,965-34,4789,118-37,360-208,399-18,634645,1640
cash and cash equivalents
cash153,022-28,396-19,9179,87084,1920-70,07821,31748,7610
overdraft0000000000
change in cash153,022-28,396-19,9179,87084,1920-70,07821,31748,7610

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

r j willcox limited Companies House Filings - See Documents

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