willshex limited
willshex limited Company Information
Company Number
09473279
Next Accounts
Dec 2025
Shareholders
marie krnokova
william shakour
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Website
www.willshex.comwillshex limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEX LIMITED at £38.4k based on a Turnover of £72.3k and 0.53x industry multiple (adjusted for size and gross margin).
willshex limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEX LIMITED at £5k based on an EBITDA of £1.6k and a 3.17x industry multiple (adjusted for size and gross margin).
willshex limited Estimated Valuation
Pomanda estimates the enterprise value of WILLSHEX LIMITED at £6.7k based on Net Assets of £2.8k and 2.41x industry multiple (adjusted for liquidity).
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Willshex Limited Overview
Willshex Limited is a live company located in nottinghamshire, NG5 1AW with a Companies House number of 09473279. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is marie krnokova with a 50% stake. Willshex Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.3k with healthy growth in recent years.
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Willshex Limited Health Check
Pomanda's financial health check has awarded Willshex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.3k, make it smaller than the average company (£840.3k)
- Willshex Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
- Willshex Limited
8.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.8%)
- Willshex Limited
39.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
- Willshex Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Willshex Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Willshex Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£72.6k)
- Willshex Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (27 days)
- Willshex Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (37 days)
- Willshex Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willshex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willshex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (37.4%)
88.8% - Willshex Limited
37.4% - Industry AVG
WILLSHEX LIMITED financials
Willshex Limited's latest turnover from March 2024 is estimated at £72.3 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Willshex Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,350 | 5,799 | 4,894 | 6,522 | 7,301 | 1,118 | 761 | 1,015 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,350 | 5,799 | 4,894 | 6,522 | 7,301 | 1,118 | 761 | 1,015 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 20,296 | 22,147 | 21,623 | 18,718 | 12,465 | 39,227 | 67,500 | 68,183 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 43,144 | ||||||||
| misc current assets | |||||||||
| total current assets | 20,296 | 22,147 | 21,623 | 18,718 | 12,465 | 39,227 | 67,500 | 68,183 | 43,144 |
| total assets | 24,646 | 27,946 | 26,517 | 25,240 | 19,766 | 40,345 | 68,261 | 69,198 | 43,144 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,496 | 19,778 | 3,259 | 144 | 5,087 | 8,486 | 31,720 | 29,348 | 36,976 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 17,496 | 19,778 | 3,259 | 144 | 5,087 | 8,486 | 31,720 | 29,348 | 36,976 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 900 | 900 | 900 | 900 | 900 | 900 | 550 | 550 | |
| other liabilities | 3,484 | 5,685 | 7,883 | 11,000 | |||||
| provisions | |||||||||
| total long term liabilities | 4,384 | 6,585 | 8,783 | 11,900 | 900 | 900 | 550 | 550 | |
| total liabilities | 21,880 | 26,363 | 12,042 | 12,044 | 5,987 | 9,386 | 32,270 | 29,898 | 36,976 |
| net assets | 2,766 | 1,583 | 14,475 | 13,196 | 13,779 | 30,959 | 35,991 | 39,300 | 6,168 |
| total shareholders funds | 2,766 | 1,583 | 14,475 | 13,196 | 13,779 | 30,959 | 35,991 | 39,300 | 6,168 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,851 | 524 | 2,905 | 6,253 | -26,762 | -28,273 | -683 | 68,183 | |
| Creditors | -2,282 | 16,519 | 3,115 | -4,943 | -3,399 | -23,234 | 2,372 | -7,628 | 36,976 |
| Accruals and Deferred Income | 350 | 550 | |||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,201 | -2,198 | -3,117 | 11,000 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -43,144 | 43,144 | |||||||
| overdraft | |||||||||
| change in cash | -43,144 | 43,144 |
willshex limited Credit Report and Business Information
Willshex Limited Competitor Analysis
Perform a competitor analysis for willshex limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
willshex limited Ownership
WILLSHEX LIMITED group structure
Willshex Limited has no subsidiary companies.
Ultimate parent company
WILLSHEX LIMITED
09473279
willshex limited directors
Willshex Limited currently has 2 directors. The longest serving directors include Mr William Shakour (Mar 2015) and Miss Marie Krnakova (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Shakour | England | 44 years | Mar 2015 | - | Director |
| Miss Marie Krnakova | England | 46 years | Mar 2017 | - | Director |
P&L
March 2024turnover
72.3k
-2%
operating profit
1.6k
0%
gross margin
18.9%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8k
+0.75%
total assets
24.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
willshex limited company details
company number
09473279
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 clinton avenue, nottingham, nottinghamshire, NG5 1AW
Bank
-
Legal Advisor
-
willshex 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 willshex limited.
willshex 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.
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willshex limited Companies House Filings - See Documents
| date | description | view/download |
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