Willow Developments (midlands) Group Limited

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willow developments (midlands) group limited Company Information

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Company Number

09499811

Website

applebymall.co.uk

Registered Address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01902422020

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jeremy Good9 Years

Shareholders

jeremy good 100%

willow developments (midlands) group limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED at £1.6m based on a Turnover of £1.6m and 0.98x industry multiple (adjusted for size and gross margin).

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Willow Developments (midlands) Group Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 09499811. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is jeremy good with a 100% stake. Willow Developments (midlands) Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Willow Developments (Midlands) Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)

EXPORT

Willow Developments (Midlands) Group Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £816.9 thousand. According to their latest financial statements, we estimate that Willow Developments (Midlands) Group Limited has 5 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,635,108	606,968	1,564,381	1,384,279	1,161,366	1,201,590	1,389,670	405,701
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,297,287	484,048	1,265,640	1,109,798	934,549	965,170	1,118,102	325,955
Gross Profit	337,821	122,920	298,741	274,480	226,817	236,420	271,569	79,746
Admin Expenses	-63,510	65,814	326,398	178,423	262,610	244,374	261,293	-445,712
Operating Profit	401,331	57,106	-27,657	96,057	-35,793	-7,954	10,276	525,458
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	11,056	2,017	11	2	15	5	1	0
Pre-Tax Profit	412,386	59,122	-27,646	96,059	-35,778	-7,949	10,276	525,458
Tax	-78,353	-11,233	0	-18,251	0	0	-2,055	-105,091
Profit After Tax	334,033	47,889	-27,646	77,808	-35,778	-7,949	8,221	420,366
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	334,033	47,889	-27,646	77,808	-35,778	-7,949	8,221	420,366
Employee Costs	209,094	78,041	186,500	183,987	143,664	136,912	164,616	65,878
Number Of Employees	5	2	5	5	4	4	5	2
EBITDA*	405,121	61,958	-25,020	98,421	-31,359	-141	29,471	525,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	777,454	14,558	7,910	7,092	13,295	22,651	57,194	76,389
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	1	3	3	3	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	777,455	14,561	7,913	7,095	13,297	22,653	57,196	76,391
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	407,558	137,979	498,641	466,154	406,420	425,020	455,432	100,411
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	329,262
Cash	2,274	518,001	19,741	2,161	2,314	1,567	448	1
misc current assets	0	0	0	0	0	0	0	0
total current assets	409,832	655,980	518,382	468,315	408,734	426,587	455,880	429,674
total assets	1,187,287	670,541	526,295	475,410	422,031	449,240	513,076	506,065
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	370,339	187,626	91,269	12,738	37,168	28,599	84,486	83,930
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	370,339	187,626	91,269	12,738	37,168	28,599	84,486	83,930
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,766
total long term liabilities	0	0	0	0	0	0	0	1,766
total liabilities	370,339	187,626	91,269	12,738	37,168	28,599	84,486	85,696
net assets	816,948	482,915	435,026	462,672	384,863	420,641	428,590	420,369
total shareholders funds	816,948	482,915	435,026	462,672	384,863	420,641	428,590	420,369

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	401,331	57,106	-27,657	96,057	-35,793	-7,954	10,276	525,458
Depreciation	3,790	4,852	2,637	2,364	4,434	7,813	19,195	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-78,353	-11,233	0	-18,251	0	0	-2,055	-105,091
Stock	0	0	0	0	0	0	0	0
Debtors	269,579	-360,662	32,487	59,734	-18,600	-30,412	25,759	429,673
Creditors	182,713	96,357	78,531	-24,430	8,569	-55,887	556	83,930
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,766	1,766
Cash flow from operations	239,902	507,744	21,024	-3,994	-4,190	-25,616	447	76,390
Investing Activities
capital expenditure	-766,686	-11,500	-3,455	3,839	4,922	26,730	0	-76,389
Change in Investments	-2	0	0	1	0	0	0	2
cash flow from investments	-766,684	-11,500	-3,455	3,838	4,922	26,730	0	-76,391
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	3
interest	11,056	2,017	11	2	15	5	1	0
cash flow from financing	11,056	2,017	11	3	15	5	1	3
cash and cash equivalents
cash	-515,727	498,260	17,580	-153	747	1,119	447	1
overdraft	0	0	0	0	0	0	0	0
change in cash	-515,727	498,260	17,580	-153	747	1,119	447	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED group structure

Willow Developments (Midlands) Group Limited has 2 subsidiary companies.

Ultimate parent company

WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED

09499811

2 subsidiaries

WILLOW DEVELOPMENTS (MIDLANDS) LIMITED

07682451

WPC SOLUTIONS LIMITED

11104151

WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED Shareholders

jeremy good

100%

Willow Developments (Midlands) Group Limited currently has 1 director, Mr Jeremy Good serving since Aug 2015.

officer	country	age	start	end	role
Mr Jeremy Good		55 years	Aug 2015	-	Director

P&L

March 2023

turnover

1.6m

+169%

operating profit

401.3k

gross margin

20.7%

+2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

816.9k

+0.69%

total assets

1.2m

+0.77%

cash

2.3k

-1%

net assets

Total assets minus all liabilities

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company number

09499811

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2015

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

86 tettenhall road, wolverhampton, west midlands, WV1 4TF

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 developments (midlands) group limited.

willow developments (midlands) group limited Company Information

willow developments (midlands) group limited Estimated Valuation

willow developments (midlands) group limited Estimated Valuation

willow developments (midlands) group limited Estimated Valuation

Willow Developments (midlands) Group Limited Overview

Willow Developments (midlands) Group Limited Health Check

WILLOW DEVELOPMENTS (MIDLANDS) GROUP LIMITED financials

willow developments (midlands) group limited Credit Report and Business Information

Willow Developments (midlands) Group Limited Competitor Analysis

willow developments (midlands) group limited Ownership

willow developments (midlands) group limited directors

willow developments (midlands) group limited company details

willow developments (midlands) group limited Charges & Mortgages

willow developments (midlands) group limited Companies House Filings - See Documents