willoughby 395 (ebk) limited
willoughby 395 (ebk) limited Company Information
Company Number
08951220
Next Accounts
Dec 2025
Shareholders
christopher alan butterfield
james stephen butterfield & anna louise vanderfield & mark edward butterfield
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
north lodge farm, widmerpool lane, nottingham, nottinghamshire, NG12 5QE
Website
-willoughby 395 (ebk) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBY 395 (EBK) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
willoughby 395 (ebk) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBY 395 (EBK) LIMITED at £538.1k based on an EBITDA of £120.9k and a 4.45x industry multiple (adjusted for size and gross margin).
willoughby 395 (ebk) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOUGHBY 395 (EBK) LIMITED at £20m based on Net Assets of £14.9m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willoughby 395 (ebk) Limited Overview
Willoughby 395 (ebk) Limited is a live company located in nottingham, NG12 5QE with a Companies House number of 08951220. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2014, it's largest shareholder is christopher alan butterfield with a 46.4% stake. Willoughby 395 (ebk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Willoughby 395 (ebk) Limited Health Check
Pomanda's financial health check has awarded Willoughby 395 (Ebk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willoughby 395 (ebk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Willoughby 395 (ebk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willoughby 395 (ebk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 448 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Willoughby 395 (ebk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68.6%)
- - Willoughby 395 (ebk) Limited
- - Industry AVG
WILLOUGHBY 395 (EBK) LIMITED financials
Willoughby 395 (Ebk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £14.9 million. According to their latest financial statements, we estimate that Willoughby 395 (Ebk) Limited has no employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,916,100 | 10,916,100 | 10,916,200 | 10,885,500 | 10,815,000 | 15,185,000 | 12,500,000 | 15,801,000 | 15,801,000 | 15,801,000 |
| Debtors (Due After 1 year) | 0 | 0 | 860,102 | 809,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,916,100 | 10,916,100 | 11,776,302 | 11,695,074 | 10,815,000 | 15,185,000 | 12,500,000 | 15,801,000 | 15,801,000 | 15,801,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| Group Debtors | 0 | 0 | 0 | 293,307 | 290,445 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,143,259 | 590,719 | 346,409 | 50,000 | 100,001 | 390,445 | 567,809 | 1,378,038 | 140 | 0 |
| Cash | 2,109,487 | 3,533,150 | 1,071,009 | 1,108,110 | 1,834,689 | 2,117,995 | 1,892,807 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,252,746 | 4,123,869 | 1,417,418 | 1,451,417 | 2,225,135 | 2,508,440 | 2,460,616 | 1,378,038 | 140 | 140 |
| total assets | 15,168,846 | 15,039,969 | 13,193,720 | 13,146,491 | 13,040,135 | 17,693,440 | 14,960,616 | 17,179,038 | 15,801,140 | 15,801,140 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 100 | 0 | 211,089 | 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 | 244,742 | 317,599 | 386,446 | 142,692 | 228,831 | 804,227 | 94,663 | 0 | 0 | 0 |
| total current liabilities | 244,842 | 317,699 | 386,446 | 353,781 | 228,831 | 804,227 | 94,663 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 244,842 | 317,699 | 386,446 | 353,781 | 228,831 | 804,227 | 94,663 | 0 | 0 | 0 |
| net assets | 14,924,004 | 14,722,270 | 12,807,274 | 12,792,710 | 12,811,304 | 16,889,213 | 14,865,953 | 17,179,038 | 15,801,140 | 15,801,140 |
| total shareholders funds | 14,924,004 | 14,722,270 | 12,807,274 | 12,792,710 | 12,811,304 | 16,889,213 | 14,865,953 | 17,179,038 | 15,801,140 | 15,801,140 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,552,540 | -615,792 | 53,630 | 762,435 | 1 | -177,364 | -810,229 | 1,377,898 | 0 | 140 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -72,857 | -68,847 | 243,754 | -86,139 | -575,396 | 709,564 | 94,663 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -100 | 30,700 | 70,500 | -4,370,000 | 2,685,000 | -3,301,000 | 0 | 0 | 15,801,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 100 | -211,089 | 211,089 | 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 | -1,423,663 | 2,462,141 | -37,101 | -726,579 | -283,306 | 225,188 | 1,892,807 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,423,663 | 2,462,141 | -37,101 | -726,579 | -283,306 | 225,188 | 1,892,807 | 0 | 0 | 0 |
willoughby 395 (ebk) limited Credit Report and Business Information
Willoughby 395 (ebk) Limited Competitor Analysis
Perform a competitor analysis for willoughby 395 (ebk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NG12 area or any other competitors across 12 key performance metrics.
willoughby 395 (ebk) limited Ownership
WILLOUGHBY 395 (EBK) LIMITED group structure
Willoughby 395 (Ebk) Limited has 1 subsidiary company.
Ultimate parent company
WILLOUGHBY 395 (EBK) LIMITED
08951220
1 subsidiary
willoughby 395 (ebk) limited directors
Willoughby 395 (Ebk) Limited currently has 2 directors. The longest serving directors include Mrs Julia Butterfield (Mar 2014) and Mr Christopher Butterfield (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Butterfield | 71 years | Mar 2014 | - | Director | |
| Mr Christopher Butterfield | 73 years | Mar 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
120.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.9m
+0.01%
total assets
15.2m
+0.01%
cash
2.1m
-0.4%
net assets
Total assets minus all liabilities
willoughby 395 (ebk) limited company details
company number
08951220
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MELLOR OXLAND LLP
auditor
-
address
north lodge farm, widmerpool lane, nottingham, nottinghamshire, NG12 5QE
Bank
-
Legal Advisor
-
willoughby 395 (ebk) 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 willoughby 395 (ebk) limited.
willoughby 395 (ebk) 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.
Click to start generating capital raising & share issue transactions for WILLOUGHBY 395 (EBK) LIMITED. This can take several minutes, an email will notify you when this has completed.
willoughby 395 (ebk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
