willow vale innovations limited
willow vale innovations limited Company Information
Company Number
09319067
Next Accounts
Mar 2025
Shareholders
jesse alexander guest
samuel patrick robert dickson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
-willow vale innovations limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW VALE INNOVATIONS LIMITED at £4k based on a Turnover of £12.1k and 0.33x industry multiple (adjusted for size and gross margin).
willow vale innovations limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW VALE INNOVATIONS LIMITED at £8.1k based on an EBITDA of £3.1k and a 2.58x industry multiple (adjusted for size and gross margin).
willow vale innovations limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW VALE INNOVATIONS LIMITED at £3.6k based on Net Assets of £2.5k and 1.41x industry multiple (adjusted for liquidity).
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Willow Vale Innovations Limited Overview
Willow Vale Innovations Limited is a dissolved company that was located in weybridge, KT13 8RN with a Companies House number of 09319067. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder was jesse alexander guest with a 33.3% stake. The last turnover for Willow Vale Innovations Limited was estimated at £12.1k.
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Willow Vale Innovations Limited Health Check
Pomanda's financial health check has awarded Willow Vale Innovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £12.1k, make it smaller than the average company (£1.7m)
- Willow Vale Innovations Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (3.9%)
- Willow Vale Innovations Limited
3.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.3%)
- Willow Vale Innovations Limited
27.3% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (10.9%)
- Willow Vale Innovations Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Willow Vale Innovations Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Willow Vale Innovations Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.1k, this is less efficient (£264.8k)
- Willow Vale Innovations Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (27 days)
- Willow Vale Innovations Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (31 days)
- Willow Vale Innovations Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Vale Innovations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Vale Innovations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (72.5%)
34.2% - Willow Vale Innovations Limited
72.5% - Industry AVG
WILLOW VALE INNOVATIONS LIMITED financials
Willow Vale Innovations Limited's latest turnover from November 2019 is estimated at £12.1 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Willow Vale Innovations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2017 | Nov 2016 | Nov 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
| Nov 2019 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 30 | 30 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 30 | 30 | ||
| Stock & work in progress | 3,336,271 | 2,105,471 | ||
| Trade Debtors | 3,832 | 1,964,949 | 10,828 | 4,496 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 3,188 | 23,406 | ||
| misc current assets | 3,544 | |||
| total current assets | 3,832 | 1,968,493 | 3,350,287 | 2,133,373 |
| total assets | 3,862 | 1,968,523 | 3,350,287 | 2,133,373 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,320 | 1,097,115 | 1,004,727 | 918,415 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,320 | 1,097,115 | 1,004,727 | 918,415 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 916,978 | 2,340,127 | 1,212,519 | |
| provisions | ||||
| total long term liabilities | 916,978 | 2,340,127 | 1,212,519 | |
| total liabilities | 1,320 | 2,014,093 | 3,344,854 | 2,130,934 |
| net assets | 2,542 | -45,570 | 5,433 | 2,439 |
| total shareholders funds | 2,542 | -45,570 | 5,433 | 2,439 |
| Nov 2019 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -3,336,271 | 1,230,800 | 2,105,471 | |
| Debtors | 3,832 | 1,954,121 | 6,332 | 4,496 |
| Creditors | 1,320 | 92,388 | 86,312 | 918,415 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 30 | 30 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,423,149 | 1,127,608 | 1,212,519 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,188 | -20,218 | 23,406 | |
| overdraft | ||||
| change in cash | -3,188 | -20,218 | 23,406 |
willow vale innovations limited Credit Report and Business Information
Willow Vale Innovations Limited Competitor Analysis
Perform a competitor analysis for willow vale innovations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
willow vale innovations limited Ownership
WILLOW VALE INNOVATIONS LIMITED group structure
Willow Vale Innovations Limited has no subsidiary companies.
Ultimate parent company
WILLOW VALE INNOVATIONS LIMITED
09319067
willow vale innovations limited directors
Willow Vale Innovations Limited currently has 3 directors. The longest serving directors include Mr Robert Dickson (Nov 2014) and Mr Jesse Guest (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dickson | 74 years | Nov 2014 | - | Director | |
| Mr Jesse Guest | United Kingdom | 47 years | Nov 2014 | - | Director |
| Mr Samuel Dickson | England | 44 years | Nov 2014 | - | Director |
P&L
November 2019turnover
12.1k
0%
operating profit
3.1k
0%
gross margin
10.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
2.5k
0%
total assets
3.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
willow vale innovations limited company details
company number
09319067
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
willow vale innovations 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 vale innovations limited.
willow vale innovations 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 WILLOW VALE INNOVATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
willow vale innovations limited Companies House Filings - See Documents
| date | description | view/download |
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