hainault house hainault street, new eltham, SE9 2EF
Website
-
willoughbys of london ltdEstimated Valuation
£80.3k
Pomanda estimates the enterprise value of WILLOUGHBYS OF LONDON LTD at £80.3k based on a Turnover of £217.4k and 0.37x industry multiple (adjusted for size and gross margin).
willoughbys of london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLOUGHBYS OF LONDON LTD at £0 based on an EBITDA of £-4.7k and a 2.85x industry multiple (adjusted for size and gross margin).
willoughbys of london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLOUGHBYS OF LONDON LTD at £0 based on Net Assets of £-7.1k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willoughbys Of London LtdOverview
Willoughbys Of London Ltd is a live company located in new eltham, SE9 2EF with a Companies House number of 09531796. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2015, it's largest shareholder is
garry adam willoughby
with a 100% stake. Willoughbys Of London Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£217.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Willoughbys Of London Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£617.7k)
£217.4k - Willoughbys Of London Ltd
£617.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.3%)
58% - Willoughbys Of London Ltd
2.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (40.6%)
19% - Willoughbys Of London Ltd
40.6% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.5%)
-2.2% - Willoughbys Of London Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Willoughbys Of London Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
£18k - Willoughbys Of London Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is more efficient (£53.5k)
£217.4k - Willoughbys Of London Ltd
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (33 days)
83 days - Willoughbys Of London Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (28 days)
117 days - Willoughbys Of London Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willoughbys Of London Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willoughbys Of London Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (85.2%)
114.3% - Willoughbys Of London Ltd
85.2% - Industry AVG
WILLOUGHBYS OF LONDON LTD financials
EXPORT
Willoughbys Of London Ltd's latest turnover from April 2023 is estimated at £217.4 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Willoughbys Of London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
217,408
140,259
174,743
55,543
11,712
Other Income Or Grants
Cost Of Sales
176,216
120,693
171,966
46,067
9,726
Gross Profit
41,192
19,566
2,777
9,476
1,986
Admin Expenses
45,885
23,916
17,891
-11,529
1,984
Operating Profit
-4,693
-4,350
-15,114
21,005
2
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,693
-4,350
-15,114
21,005
2
Tax
-3,991
Profit After Tax
-4,693
-4,350
-15,114
17,014
2
Dividends Paid
Retained Profit
-4,693
-4,350
-15,114
17,014
2
Employee Costs
17,999
17,901
16,276
16,822
17,372
Number Of Employees
1
1
1
1
1
EBITDA*
-4,693
-4,350
-15,114
21,005
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
3,750
7,500
11,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,750
7,500
11,250
Stock & work in progress
Trade Debtors
50,002
50,002
50,002
12,856
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
50,002
50,002
50,002
12,856
2
total assets
50,002
53,752
57,502
24,106
2
Bank overdraft
Bank loan
Trade Creditors
56,543
55,600
53,600
7,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,543
55,600
53,600
7,090
loans
hp & lease commitments
Accruals and Deferred Income
600
600
2,000
other liabilities
provisions
total long term liabilities
600
600
2,000
total liabilities
57,143
56,200
55,600
7,090
net assets
-7,141
-2,448
1,902
17,016
2
total shareholders funds
-7,141
-2,448
1,902
17,016
2
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-4,693
-4,350
-15,114
21,005
2
Depreciation
Amortisation
Tax
-3,991
Stock
Debtors
37,146
12,854
2
Creditors
943
2,000
46,510
7,090
Accruals and Deferred Income
-1,400
2,000
Deferred Taxes & Provisions
Cash flow from operations
-3,750
-3,750
-3,750
11,250
Investing Activities
capital expenditure
3,750
3,750
3,750
-11,250
Change in Investments
cash flow from investments
3,750
3,750
3,750
-11,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
willoughbys of london ltd 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 willoughbys of london ltd. Get real-time insights into willoughbys of london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for willoughbys of london ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE9 area or any other competitors across 12 key performance metrics.
willoughbys of london ltd Ownership
WILLOUGHBYS OF LONDON LTD group structure
Willoughbys Of London Ltd has no subsidiary companies.
Ultimate parent company
WILLOUGHBYS OF LONDON LTD
09531796
WILLOUGHBYS OF LONDON LTD Shareholders
The sole shareholder of Willoughbys Of London Ltd is Garry Adam Willoughby.
garry adam willoughby
100%
willoughbys of london ltd directors
Willoughbys Of London Ltd currently has 2 directors.
The longest serving directors include
Mr Garry Willoughby (Apr 2015) and
Mr Oliver Hams (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
-7.1k
+1.92%
total assets
50k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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willoughbys of london ltd company details
company number
09531796
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
hainault house hainault street, new eltham, SE9 2EF
Bank
-
Legal Advisor
-
willoughbys of london 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 willoughbys of london ltd.
willoughbys of london 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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willoughbys of london ltdCompanies House Filings - See Documents
