willow tree home solutions limitedEstimated Valuation
£330.1k
Pomanda estimates the enterprise value of WILLOW TREE HOME SOLUTIONS LIMITED at £330.1k based on a Turnover of £772.9k and 0.43x industry multiple (adjusted for size and gross margin).
willow tree home solutions limitedEstimated Valuation
£99.1k
Pomanda estimates the enterprise value of WILLOW TREE HOME SOLUTIONS LIMITED at £99.1k based on an EBITDA of £24.5k and a 4.04x industry multiple (adjusted for size and gross margin).
willow tree home solutions limitedEstimated Valuation
£633k
Pomanda estimates the enterprise value of WILLOW TREE HOME SOLUTIONS LIMITED at £633k based on Net Assets of £206.9k and 3.06x industry multiple (adjusted for liquidity).
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Willow Tree Home Solutions LimitedOverview
Willow Tree Home Solutions Limited is a live company located in sittingbourne, ME10 3RY with a Companies House number of 09250159. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2014, it's largest shareholder is
jason smith
with a 100% stake. Willow Tree Home Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£772.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Willow Tree Home Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £772.9k, make it smaller than the average company (£985k)
£772.9k - Willow Tree Home Solutions Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.1%)
-6% - Willow Tree Home Solutions Limited
12.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Willow Tree Home Solutions Limited
28.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.8%)
1.5% - Willow Tree Home Solutions Limited
6.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Willow Tree Home Solutions Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Willow Tree Home Solutions Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£174.5k)
£59.5k - Willow Tree Home Solutions Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (55 days)
39 days - Willow Tree Home Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
12 days - Willow Tree Home Solutions Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (20 days)
21 days - Willow Tree Home Solutions Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (25 weeks)
78 weeks - Willow Tree Home Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (59.7%)
21.3% - Willow Tree Home Solutions Limited
59.7% - Industry AVG
WILLOW TREE HOME SOLUTIONS LIMITED financials
EXPORT
Willow Tree Home Solutions Limited's latest turnover from March 2024 is estimated at £772.9 thousand and the company has net assets of £206.9 thousand. According to their latest financial statements, Willow Tree Home Solutions Limited has 13 employees and maintains cash reserves of £70.7 thousand 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
Turnover
772,887
627,465
743,602
927,220
876,437
982,774
824,309
435,607
220,176
Other Income Or Grants
Cost Of Sales
555,216
455,247
541,495
666,365
629,358
709,278
592,990
308,200
156,831
Gross Profit
217,671
172,217
202,107
260,854
247,079
273,496
231,320
127,406
63,345
Admin Expenses
205,793
105,785
149,698
225,874
215,759
287,360
212,343
85,590
50,224
Operating Profit
11,878
66,432
52,409
34,980
31,320
-13,864
18,977
41,816
13,121
Interest Payable
2,025
2,460
911
Interest Receivable
4,756
3,479
200
55
54
53
Pre-Tax Profit
14,609
67,451
51,698
34,980
31,320
-13,864
19,032
41,870
13,174
Tax
-3,652
-12,816
-9,823
-6,646
-5,951
-3,616
-8,374
-2,635
Profit After Tax
10,957
54,635
41,875
28,334
25,369
-13,864
15,416
33,496
10,539
Dividends Paid
Retained Profit
10,957
54,635
41,875
28,334
25,369
-13,864
15,416
33,496
10,539
Employee Costs
553,271
445,997
481,905
618,156
617,165
606,329
457,594
143,961
70,980
Number Of Employees
13
11
12
16
15
15
12
4
2
EBITDA*
24,542
73,967
52,409
34,980
31,320
-13,864
18,977
54,392
26,983
* 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
Tangible Assets
38,164
41,560
15,041
16,189
23,493
19,646
28,641
17,788
20,197
Intangible Assets
7,917
12,917
Investments & Other
185
185
Debtors (Due After 1 year)
Total Fixed Assets
38,164
41,560
15,041
16,189
23,493
19,831
28,826
25,705
33,114
Stock & work in progress
32,037
18,820
13,896
5,000
5,000
Trade Debtors
84,165
78,500
120,352
146,709
91,325
98,002
80,650
58,847
16,099
Group Debtors
Misc Debtors
37,622
12,625
8,501
1,862
973
536
Cash
70,676
110,507
53,213
21,869
21,147
misc current assets
536
total current assets
224,500
220,452
195,962
148,571
92,298
98,538
81,186
85,716
42,246
total assets
262,664
262,012
211,003
164,760
115,791
118,369
110,012
111,421
75,360
Bank overdraft
6,000
6,000
6,000
Bank loan
Trade Creditors
19,136
20,741
19,388
38,138
43,025
72,782
50,561
62,998
56,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,671
24,371
23,350
total current liabilities
46,807
51,112
48,738
38,138
43,025
72,782
50,561
62,998
56,191
loans
9,000
15,000
21,000
hp & lease commitments
Accruals and Deferred Income
332
1,810
other liabilities
27,000
4,288
8,530
provisions
total long term liabilities
9,000
15,000
21,000
27,332
1,810
4,288
8,530
total liabilities
55,807
66,112
69,738
65,470
44,835
72,782
50,561
67,286
64,721
net assets
206,857
195,900
141,265
99,290
70,956
45,587
59,451
44,135
10,639
total shareholders funds
206,857
195,900
141,265
99,290
70,956
45,587
59,451
44,135
10,639
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
11,878
66,432
52,409
34,980
31,320
-13,864
18,977
41,816
13,121
Depreciation
12,664
7,535
7,576
6,779
Amortisation
5,000
7,083
Tax
-3,652
-12,816
-9,823
-6,646
-5,951
-3,616
-8,374
-2,635
Stock
13,217
4,924
13,896
-5,000
5,000
Debtors
30,662
-37,728
-19,718
56,273
-6,240
17,888
21,803
42,748
16,099
Creditors
-1,605
1,353
-18,750
-4,887
-29,757
22,221
-12,437
6,807
56,191
Accruals and Deferred Income
-2,700
1,021
23,018
-1,478
1,810
Deferred Taxes & Provisions
Cash flow from operations
-27,294
96,329
52,676
-34,304
3,662
-9,531
-13,879
10,077
59,440
Investing Activities
capital expenditure
-9,268
-34,054
1,148
7,304
-3,847
8,995
-2,936
-5,167
-46,976
Change in Investments
-185
185
cash flow from investments
-9,268
-34,054
1,148
7,304
-3,662
8,995
-3,121
-5,167
-46,976
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,000
-6,000
21,000
Hire Purchase and Lease Commitments
other long term liabilities
-27,000
27,000
-4,288
-4,242
8,530
share issue
100
-100
100
interest
2,731
1,019
-711
55
54
53
cash flow from financing
-3,269
-4,981
-6,611
27,000
-4,333
-4,188
8,683
cash and cash equivalents
cash
-39,831
57,294
53,213
-21,869
722
21,147
overdraft
6,000
change in cash
-39,831
57,294
47,213
-21,869
722
21,147
willow tree home solutions limited 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 willow tree home solutions limited. Get real-time insights into willow tree home solutions limited's credit score, group structure and payment trends.
Willow Tree Home Solutions Limited Competitor Analysis
Perform a competitor analysis for willow tree home solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME10 area or any other competitors across 12 key performance metrics.
willow tree home solutions limited Ownership
WILLOW TREE HOME SOLUTIONS LIMITED group structure
Willow Tree Home Solutions Limited has no subsidiary companies.
Ultimate parent company
WILLOW TREE HOME SOLUTIONS LIMITED
09250159
WILLOW TREE HOME SOLUTIONS LIMITED Shareholders
The sole shareholder of Willow Tree Home Solutions Limited is Jason Smith.
jason smith
100%
willow tree home solutions limited directors
Willow Tree Home Solutions Limited currently has 1 director, Mr Jason Smith serving since Oct 2014.
willow tree home solutions limited company details
company number
09250159
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 bonham drive, eurolink, sittingbourne, kent, ME10 3RY
Bank
-
Legal Advisor
-
willow tree home solutions 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 willow tree home solutions limited.
willow tree home solutions limited Capital Raised & Share Issues BETA
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willow tree home solutions limitedCompanies House Filings - See Documents
