willys-hifi ltd.
willys-hifi ltd. Company Information
Company Number
09547526
Next Accounts
Dec 2025
Shareholders
caroline lane
david lane
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
c/o amber partnership ltd, cornw, howard chase, basildon, essex, SS14 3BB
Website
willys-hifi.comwillys-hifi ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILLYS-HIFI LTD. at £29k based on a Turnover of £90.3k and 0.32x industry multiple (adjusted for size and gross margin).
willys-hifi ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILLYS-HIFI LTD. at £30.1k based on an EBITDA of £8.2k and a 3.69x industry multiple (adjusted for size and gross margin).
willys-hifi ltd. Estimated Valuation
Pomanda estimates the enterprise value of WILLYS-HIFI LTD. at £39k based on Net Assets of £17.7k and 2.21x industry multiple (adjusted for liquidity).
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Willys-hifi Ltd. Overview
Willys-hifi Ltd. is a live company located in basildon, SS14 3BB with a Companies House number of 09547526. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2015, it's largest shareholder is caroline lane with a 50% stake. Willys-hifi Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £90.3k with declining growth in recent years.
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Willys-hifi Ltd. Health Check
Pomanda's financial health check has awarded Willys-Hifi Ltd. a 3.5 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
4 Regular
6 Weak
Size
annual sales of £90.3k, make it smaller than the average company (£307.5k)
- Willys-hifi Ltd.
£307.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.1%)
- Willys-hifi Ltd.
3.1% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Willys-hifi Ltd.
36.5% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.7%)
- Willys-hifi Ltd.
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Willys-hifi Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Willys-hifi Ltd.
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£159.2k)
- Willys-hifi Ltd.
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (22 days)
- Willys-hifi Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Willys-hifi Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 208 days, this is more than average (84 days)
- Willys-hifi Ltd.
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Willys-hifi Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (72.5%)
68.4% - Willys-hifi Ltd.
72.5% - Industry AVG
WILLYS-HIFI LTD. financials
Willys-Hifi Ltd.'s latest turnover from March 2024 is estimated at £90.3 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that Willys-Hifi Ltd. has 1 employee and maintains cash reserves of £3.8 thousand 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 | |||||||||
| 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 | 11,130 | 8,583 | 4,469 | 4,045 | 2,255 | 2,819 | 3,525 | 4,405 | 3,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,130 | 8,583 | 4,469 | 4,045 | 2,255 | 2,819 | 3,525 | 4,405 | 3,083 |
| Stock & work in progress | 32,753 | 30,275 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Trade Debtors | 6,913 | 3,493 | 32,019 | 31,438 | 26,415 | 21,021 | 20,163 | 19,361 | 221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,289 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,773 | 5,459 | 0 | 0 | 0 | 0 | 0 | 0 | 2,278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,728 | 39,944 | 32,019 | 31,438 | 26,415 | 21,021 | 20,163 | 19,361 | 12,499 |
| total assets | 55,858 | 48,527 | 36,488 | 35,483 | 28,670 | 23,840 | 23,688 | 23,766 | 15,582 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,009 | 7,785 | 5,802 | 9,801 | 6,754 | 20,418 | 19,783 | 19,208 | 13,951 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 868 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,877 | 9,213 | 5,802 | 9,801 | 6,754 | 20,418 | 19,783 | 19,208 | 13,951 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,525 | 24,934 | 23,803 | 21,245 | 18,391 | 0 | 0 | 0 | 0 |
| provisions | 2,783 | 1,631 | 849 | 769 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,308 | 26,565 | 24,652 | 22,014 | 18,391 | 0 | 0 | 0 | 0 |
| total liabilities | 38,185 | 35,778 | 30,454 | 31,815 | 25,145 | 20,418 | 19,783 | 19,208 | 13,951 |
| net assets | 17,673 | 12,749 | 6,034 | 3,668 | 3,525 | 3,422 | 3,905 | 4,558 | 1,631 |
| total shareholders funds | 17,673 | 12,749 | 6,034 | 3,668 | 3,525 | 3,422 | 3,905 | 4,558 | 1,631 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,828 | 643 | |||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 2,478 | 30,275 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
| Debtors | 3,992 | -27,809 | 581 | 5,023 | 5,394 | 858 | 802 | 19,140 | 221 |
| Creditors | 1,224 | 1,983 | -3,999 | 3,047 | -13,664 | 635 | 575 | 5,257 | 13,951 |
| Accruals and Deferred Income | -560 | 1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,152 | 782 | 80 | 769 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 591 | 1,131 | 2,558 | 2,854 | 18,391 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,686 | 5,459 | 0 | 0 | 0 | 0 | 0 | -2,278 | 2,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,686 | 5,459 | 0 | 0 | 0 | 0 | 0 | -2,278 | 2,278 |
willys-hifi ltd. Credit Report and Business Information
Willys-hifi Ltd. Competitor Analysis
Perform a competitor analysis for willys-hifi ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
willys-hifi ltd. Ownership
WILLYS-HIFI LTD. group structure
Willys-Hifi Ltd. has no subsidiary companies.
Ultimate parent company
WILLYS-HIFI LTD.
09547526
willys-hifi ltd. directors
Willys-Hifi Ltd. currently has 2 directors. The longest serving directors include Mr David Lane (Apr 2015) and Mrs Caroline Lane (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lane | England | 59 years | Apr 2015 | - | Director |
| Mrs Caroline Lane | England | 53 years | Apr 2015 | - | Director |
P&L
March 2024turnover
90.3k
+51%
operating profit
6.3k
0%
gross margin
36.6%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.7k
+0.39%
total assets
55.9k
+0.15%
cash
3.8k
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
willys-hifi ltd. company details
company number
09547526
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o amber partnership ltd, cornw, howard chase, basildon, essex, SS14 3BB
Bank
-
Legal Advisor
-
willys-hifi 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 willys-hifi ltd..
willys-hifi 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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willys-hifi ltd. Companies House Filings - See Documents
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