willow asset management ltd
willow asset management ltd Company Information
Company Number
09358068
Next Accounts
Feb 2026
Directors
Shareholders
oakmere holding group limited
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
25 st. margarets green, ipswich, IP4 2BN
Website
kgglobal.euwillow asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW ASSET MANAGEMENT LTD at £320.4k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
willow asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-61.9k and a 3.55x industry multiple (adjusted for size and gross margin).
willow asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW ASSET MANAGEMENT LTD at £355.7k based on Net Assets of £85.2k and 4.18x industry multiple (adjusted for liquidity).
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Willow Asset Management Ltd Overview
Willow Asset Management Ltd is a live company located in ipswich, IP4 2BN with a Companies House number of 09358068. It operates in the retail sale of mobile telephones sector, SIC Code 47421. Founded in December 2014, it's largest shareholder is oakmere holding group limited with a 100% stake. Willow Asset Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Willow Asset Management Ltd Health Check
Pomanda's financial health check has awarded Willow Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£90.2k)
- Willow Asset Management Ltd
£90.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willow Asset Management Ltd
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Willow Asset Management Ltd
31.1% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.1%)
- Willow Asset Management Ltd
4.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
- Willow Asset Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Willow Asset Management Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£75.5k)
- Willow Asset Management Ltd
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- Willow Asset Management Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willow Asset Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Willow Asset Management Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (70.3%)
43.7% - Willow Asset Management Ltd
70.3% - Industry AVG
WILLOW ASSET MANAGEMENT LTD financials
Willow Asset Management Ltd's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £85.2 thousand. According to their latest financial statements, we estimate that Willow Asset Management Ltd has 14 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,967 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,967 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 61,250 | 136,995 | 69,250 | 10,746 | 10,746 | |||||
| Group Debtors | 4,888 | 5,577 | 6,298 | 15,655 | ||||||
| Misc Debtors | 75,151 | 69,709 | 68,206 | 38,170 | 34,925 | 39,033 | 4,108 | 100 | ||
| Cash | 16 | 135 | 56 | 9 | 600 | 600 | ||||
| misc current assets | 1 | 1 | 1,000 | |||||||
| total current assets | 141,305 | 212,417 | 143,811 | 53,834 | 45,671 | 49,779 | 5,708 | 600 | 100 | |
| total assets | 151,272 | 212,417 | 143,811 | 53,834 | 45,671 | 49,779 | 5,708 | 600 | 100 | |
| Bank overdraft | 26,776 | 36 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 29,878 | 33,291 | 35,417 | 12,461 | 27,820 | 1,151 | 1,151 | 1,151 | 3,142 | |
| other short term finances | ||||||||||
| hp & lease commitments | 481 | |||||||||
| other current liabilities | 25,500 | 30,484 | 16,660 | 3,709 | ||||||
| total current liabilities | 55,859 | 63,775 | 52,077 | 16,170 | 27,820 | 27,927 | 1,151 | 1,151 | 3,178 | |
| loans | ||||||||||
| hp & lease commitments | 10,242 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 10,242 | |||||||||
| total liabilities | 66,101 | 63,775 | 52,077 | 16,170 | 27,820 | 27,927 | 1,151 | 1,151 | 3,178 | |
| net assets | 85,171 | 148,642 | 91,734 | 37,664 | 17,851 | 21,852 | 4,557 | -551 | -3,178 | 100 |
| total shareholders funds | 85,171 | 148,642 | 91,734 | 37,664 | 17,851 | 21,852 | 4,557 | -551 | -3,178 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,533 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -70,992 | 68,527 | 89,929 | 8,154 | -4,108 | 45,671 | 4,108 | -100 | 100 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | -4,984 | 13,824 | 12,951 | 3,709 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,413 | -2,126 | 22,956 | -15,359 | 26,669 | -1,991 | 3,142 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | 10,723 | |||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -119 | 79 | 47 | 9 | -600 | 600 | ||||
| overdraft | -26,776 | 26,776 | -36 | 36 | ||||||
| change in cash | -119 | 79 | 47 | 9 | 26,776 | -27,376 | 636 | -36 |
willow asset management ltd Credit Report and Business Information
Willow Asset Management Ltd Competitor Analysis
Perform a competitor analysis for willow asset management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP4 area or any other competitors across 12 key performance metrics.
willow asset management ltd Ownership
WILLOW ASSET MANAGEMENT LTD group structure
Willow Asset Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WILLOW ASSET MANAGEMENT LTD
09358068
willow asset management ltd directors
Willow Asset Management Ltd currently has 1 director, Mr Paul Bohill serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bohill | England | 80 years | Oct 2024 | - | Director |
P&L
May 2024turnover
1m
-46%
operating profit
-63.5k
0%
gross margin
31.1%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
85.2k
-0.43%
total assets
151.3k
-0.29%
cash
16
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
willow asset management ltd company details
company number
09358068
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
willow asset managment ltd. (September 2017)
time resale ltd (July 2017)
accountant
IN FOR A PENNY ACCOUNTANCY SERVICES
auditor
-
address
25 st. margarets green, ipswich, IP4 2BN
Bank
-
Legal Advisor
-
willow asset management ltd 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 asset management ltd.
willow asset management ltd 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.
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willow asset management ltd Companies House Filings - See Documents
| date | description | view/download |
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