Pomanda estimates the enterprise value of WILLUMSEN ADVISORY SERVICES LTD at £95.7k based on a Turnover of £123.1k and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLUMSEN ADVISORY SERVICES LTD at £0 based on an EBITDA of £-16.2k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLUMSEN ADVISORY SERVICES LTD at £152.7k based on Net Assets of £73.6k and 2.08x industry multiple (adjusted for liquidity).
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Willumsen Advisory Services LtdOverview
Willumsen Advisory Services Ltd is a live company located in london, NW8 9PB with a Companies House number of 09190547. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is
adriana cammalleri
with a 50% stake. Willumsen Advisory Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£123.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Willumsen Advisory Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£2.8m)
£123.1k - Willumsen Advisory Services Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.6%)
-17% - Willumsen Advisory Services Ltd
7.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Willumsen Advisory Services Ltd
47.4% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (5%)
-14% - Willumsen Advisory Services Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Willumsen Advisory Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Willumsen Advisory Services Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is equally as efficient (£135.6k)
£123.1k - Willumsen Advisory Services Ltd
£135.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
48 days - Willumsen Advisory Services Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willumsen Advisory Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willumsen Advisory Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 106 weeks, this is more cash available to meet short term requirements (29 weeks)
106 weeks - Willumsen Advisory Services Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (44.5%)
38.9% - Willumsen Advisory Services Ltd
44.5% - Industry AVG
WILLUMSEN ADVISORY SERVICES LTD financials
EXPORT
Willumsen Advisory Services Ltd's latest turnover from August 2024 is estimated at £123.1 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, Willumsen Advisory Services Ltd has 1 employee and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
123,078
224,918
265,600
213,887
118,959
290,252
235,557
152,932
141,330
37,286
Other Income Or Grants
Cost Of Sales
64,727
118,518
138,984
112,119
63,194
152,065
121,926
77,338
71,428
19,172
Gross Profit
58,351
106,400
126,616
101,768
55,765
138,187
113,631
75,594
69,902
18,114
Admin Expenses
75,552
154,845
111,103
53,741
54,039
84,521
85,765
94,411
76,860
-26,777
Operating Profit
-17,201
-48,445
15,513
48,027
1,726
53,666
27,866
-18,817
-6,958
44,891
Interest Payable
Interest Receivable
3,641
4,161
1,849
84
59
356
186
63
131
154
Pre-Tax Profit
-13,561
-44,284
17,362
48,111
1,785
54,022
28,052
-18,754
-6,827
45,045
Tax
-3,299
-9,141
-339
-10,264
-5,330
-9,009
Profit After Tax
-13,561
-44,284
14,063
38,970
1,446
43,758
22,722
-18,754
-6,827
36,036
Dividends Paid
Retained Profit
-13,561
-44,284
14,063
38,970
1,446
43,758
22,722
-18,754
-6,827
36,036
Employee Costs
53,903
51,304
49,593
49,251
48,357
142,589
94,058
91,287
88,213
43,949
Number Of Employees
1
1
1
1
1
3
2
2
2
1
EBITDA*
-16,180
-46,577
18,228
51,065
4,595
53,899
28,574
-18,343
-6,483
44,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,252
3,273
5,141
7,024
8,010
233
466
475
949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,252
3,273
5,141
7,024
8,010
233
466
475
949
Stock & work in progress
22,094
6,740
2,020
5,748
8,608
20,655
10,904
11,127
Trade Debtors
16,403
45,360
55,312
43,456
17,982
48,082
35,875
14,455
12,000
5,385
Group Debtors
Misc Debtors
6,219
1,171
414
1,225
761
173
173
Cash
95,582
50,038
108,460
102,852
66,062
52,791
42,227
7,356
42,892
61,619
misc current assets
total current assets
118,204
118,663
170,926
148,328
91,017
109,481
78,863
42,466
65,969
78,304
total assets
120,456
121,936
176,067
155,352
99,027
109,714
79,329
42,941
66,918
78,304
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,867
34,786
44,633
37,981
20,626
32,759
46,132
32,466
37,689
42,248
total current liabilities
46,867
34,786
44,633
37,981
20,626
32,759
46,132
32,466
37,689
42,248
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,867
34,786
44,633
37,981
20,626
32,759
46,132
32,466
37,689
42,248
net assets
73,589
87,150
131,434
117,371
78,401
76,955
33,197
10,475
29,229
36,056
total shareholders funds
73,589
87,150
131,434
117,371
78,401
76,955
33,197
10,475
29,229
36,056
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-17,201
-48,445
15,513
48,027
1,726
53,666
27,866
-18,817
-6,958
44,891
Depreciation
1,021
1,868
2,715
3,038
2,869
233
708
474
475
Amortisation
Tax
-3,299
-9,141
-339
-10,264
-5,330
-9,009
Stock
-22,094
15,354
4,720
-3,728
-2,860
8,608
-20,655
9,751
-223
11,127
Debtors
-23,909
-9,195
12,270
24,249
-28,875
11,446
22,181
2,282
6,615
5,558
Creditors
Accruals and Deferred Income
12,081
-9,847
6,652
17,355
-12,133
-13,373
13,666
-5,223
-4,559
42,248
Deferred Taxes & Provisions
Cash flow from operations
41,904
-62,583
4,591
38,758
23,858
10,208
35,384
-35,599
-17,434
61,445
Investing Activities
capital expenditure
-832
-2,052
-10,646
-699
-1,424
Change in Investments
cash flow from investments
-832
-2,052
-10,646
-699
-1,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
3,641
4,161
1,849
84
59
356
186
63
131
154
cash flow from financing
3,641
4,161
1,849
84
59
356
186
63
131
174
cash and cash equivalents
cash
45,544
-58,422
5,608
36,790
13,271
10,564
34,871
-35,536
-18,727
61,619
overdraft
change in cash
45,544
-58,422
5,608
36,790
13,271
10,564
34,871
-35,536
-18,727
61,619
willumsen advisory services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for willumsen advisory services ltd. Get real-time insights into willumsen advisory services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for willumsen advisory services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
willumsen advisory services ltd Ownership
WILLUMSEN ADVISORY SERVICES LTD group structure
Willumsen Advisory Services Ltd has no subsidiary companies.
Ultimate parent company
WILLUMSEN ADVISORY SERVICES LTD
09190547
WILLUMSEN ADVISORY SERVICES LTD Shareholders
The largest shareholders in Willumsen Advisory Services Ltd include Adriana Cammalleri and Luis Guillermo Willumsen.
adriana cammalleri
50%
luis guillermo willumsen
50%
willumsen advisory services ltd directors
Willumsen Advisory Services Ltd currently has 2 directors.
The longest serving directors include
Mr Luis Willumsen (Aug 2014) and
Ms Adriana Cammalleri (Apr 2015).
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 willumsen advisory services ltd.
willumsen advisory services ltd Capital Raised & Share Issues BETA
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willumsen advisory services ltdCompanies House Filings - See Documents
