Willenhall Road Limited

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willenhall road limited Company Information

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YoungMicroHigh

Company Number

09660693

Website

www.willenhallcommunityforum.com

Registered Address

c/o mi accountants & tax adviser, portman house, london, W1H 6DU

Industry

Management of real estate on a fee or contract basis

Telephone

442476511228

Next Accounts Due

April 2025

Group Structure

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Directors

Craig Caveney9 Years

Daniel Philip9 Years

Shareholders

philip enterprises ltd 50%

caveney projects ltd 50%

willenhall road limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of WILLENHALL ROAD LIMITED at £92.9k based on a Turnover of £73.8k and 1.26x industry multiple (adjusted for size and gross margin).

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Willenhall Road Limited is a live company located in london, W1H 6DU with a Companies House number of 09660693. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2015, it's largest shareholder is philip enterprises ltd with a 50% stake. Willenhall Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.8k with high growth in recent years.

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Pomanda's financial health check has awarded Willenhall Road Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £73.8k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

EXPORT

Willenhall Road Limited's latest turnover from July 2023 is estimated at £73.8 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, we estimate that Willenhall Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	73,803	108,363	44,812	43,360	42,265	1,018,232	827,628	76,376
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	64,435	95,102	40,624	38,572	37,401	891,471	717,332	65,369
Gross Profit	9,367	13,261	4,188	4,788	4,865	126,762	110,296	11,007
Admin Expenses	35,531	2,162	-10,070	-7,481	-17,143	109,645	91,602	20,064
Operating Profit	-26,164	11,099	14,258	12,269	22,008	17,117	18,694	-9,057
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	70	123	35	0
Pre-Tax Profit	-26,164	11,099	14,258	12,269	22,078	17,240	18,730	-9,057
Tax	0	-2,109	-2,709	-2,331	-4,195	-3,276	-3,559	0
Profit After Tax	-26,164	8,990	11,549	9,938	17,883	13,964	15,171	-9,057
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-26,164	8,990	11,549	9,938	17,883	13,964	15,171	-9,057
Employee Costs	42,566	40,920	38,512	36,654	35,856	140,349	134,342	35,865
Number Of Employees	1	1	1	1	1	4	4	1
EBITDA*	-26,164	11,099	14,258	12,269	22,008	17,117	18,694	-9,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	963,374	963,374	963,374	963,374	963,374	963,374	963,374	822,164
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	963,374	963,374	963,374	963,374	963,374	963,374	963,374	822,164
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	21,368	39,997	16,097	10,115	10,949	0	0	4,371
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	18,563	14,189	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	21,368	39,997	16,097	10,115	10,949	18,563	14,189	4,371
total assets	984,742	1,003,371	979,471	973,489	974,323	981,937	977,563	826,535
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	20,173	21,933	10,778	12,510	9,883	373,731	383,320	80,998
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	1	0
total current liabilities	20,173	21,933	10,778	12,510	9,883	373,731	383,321	80,998
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	250
other liabilities	922,295	913,000	909,245	913,080	926,479	588,126	588,126	754,344
provisions	0	0	0	0	0	0	0	0
total long term liabilities	922,295	913,000	909,245	913,080	926,479	588,126	588,126	754,594
total liabilities	942,468	934,933	920,023	925,590	936,362	961,857	971,447	835,592
net assets	42,274	68,438	59,448	47,899	37,961	20,080	6,116	-9,057
total shareholders funds	42,274	68,438	59,448	47,899	37,961	20,080	6,116	-9,057

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	-26,164	11,099	14,258	12,269	22,008	17,117	18,694	-9,057
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-2,109	-2,709	-2,331	-4,195	-3,276	-3,559	0
Stock	0	0	0	0	0	0	0	0
Debtors	-18,629	23,900	5,982	-834	10,949	0	-4,371	4,371
Creditors	-1,760	11,155	-1,732	2,627	-363,848	-9,589	302,322	80,998
Accruals and Deferred Income	0	0	0	0	0	-1	-249	250
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-9,295	-3,755	3,835	13,399	-356,984	4,251	321,579	67,820
Investing Activities
capital expenditure	0	0	0	0	0	0	-141,210	-822,164
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-141,210	-822,164
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	9,295	3,755	-3,835	-13,399	338,353	0	-166,218	754,344
share issue	0	0	0	0	-2	0	2	0
interest	0	0	0	0	70	123	35	0
cash flow from financing	9,295	3,755	-3,835	-13,399	338,421	123	-166,181	754,344
cash and cash equivalents
cash	0	0	0	0	-18,563	4,374	14,189	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-18,563	4,374	14,189	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLENHALL ROAD LIMITED group structure

Willenhall Road Limited has no subsidiary companies.

Ultimate parent company

WILLENHALL ROAD LIMITED

09660693

WILLENHALL ROAD LIMITED Shareholders

philip enterprises ltd	50%
caveney projects ltd	50%

Willenhall Road Limited currently has 2 directors. The longest serving directors include Mr Craig Caveney (Jun 2015) and Mr Daniel Philip (Jun 2015).

officer	country	age	start	end	role
Mr Craig Caveney	England	47 years	Jun 2015	-	Director
Mr Daniel Philip	England	41 years	Jun 2015	-	Director

P&L

July 2023

turnover

73.8k

-32%

operating profit

-26.2k

gross margin

12.7%

+3.72%

turnover

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

Balance Sheet

July 2023

net assets

42.3k

-0.38%

total assets

984.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

09660693

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

c/o mi accountants & tax adviser, portman house, london, W1H 6DU

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 found 4 charges/mortgages relating to willenhall road limited. Currently there are 4 open charges and 0 have been satisfied in the past.

willenhall road limited Company Information

willenhall road limited Estimated Valuation

willenhall road limited Estimated Valuation

willenhall road limited Estimated Valuation

Willenhall Road Limited Overview

Willenhall Road Limited Health Check

WILLENHALL ROAD LIMITED financials

willenhall road limited Credit Report and Business Information

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willenhall road limited Ownership

willenhall road limited directors

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