willow contracting services limited Company Information
Company Number
09831800
Website
-Registered Address
c/o expedium limited, gable hous, 239 regents park road, london, N3 3LF
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
1831 days late
Group Structure
View All
Shareholders
simon wallace 50%
mark radice 50%
willow contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW CONTRACTING SERVICES LIMITED at £32.3k based on a Turnover of £132.8k and 0.24x industry multiple (adjusted for size and gross margin).
willow contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW CONTRACTING SERVICES LIMITED at £25.4k based on an EBITDA of £6.9k and a 3.71x industry multiple (adjusted for size and gross margin).
willow contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW CONTRACTING SERVICES LIMITED at £386 based on Net Assets of £197 and 1.96x industry multiple (adjusted for liquidity).
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Willow Contracting Services Limited Overview
Willow Contracting Services Limited is a live company located in london, N3 3LF with a Companies House number of 09831800. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in October 2015, it's largest shareholder is simon wallace with a 50% stake. Willow Contracting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £132.8k with unknown growth in recent years.
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Willow Contracting Services Limited Health Check
Pomanda's financial health check has awarded Willow Contracting Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £132.8k, make it smaller than the average company (£5.5m)
- Willow Contracting Services Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willow Contracting Services Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
- Willow Contracting Services Limited
18.5% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.9%)
- Willow Contracting Services Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Willow Contracting Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Willow Contracting Services Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£187.5k)
- Willow Contracting Services Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
- Willow Contracting Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Willow Contracting Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Contracting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (18 weeks)
22 weeks - Willow Contracting Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (65.5%)
99.7% - Willow Contracting Services Limited
65.5% - Industry AVG
WILLOW CONTRACTING SERVICES LIMITED financials
Willow Contracting Services Limited's latest turnover from December 2017 is estimated at £132.8 thousand and the company has net assets of £197. According to their latest financial statements, Willow Contracting Services Limited has 2 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Oct 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 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Oct 2016 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 12,977 | 5,156 |
Group Debtors | 0 | 0 |
Misc Debtors | 22,693 | 1,587 |
Cash | 26,509 | 301 |
misc current assets | 0 | 0 |
total current assets | 62,179 | 7,044 |
total assets | 62,179 | 7,044 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,336 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 60,646 | 12,460 |
total current liabilities | 61,982 | 12,460 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 61,982 | 12,460 |
net assets | 197 | -5,416 |
total shareholders funds | 197 | -5,416 |
Dec 2017 | Oct 2016 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 28,927 | 6,743 |
Creditors | 1,336 | 0 |
Accruals and Deferred Income | 48,186 | 12,460 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 26,208 | 301 |
overdraft | 0 | 0 |
change in cash | 26,208 | 301 |
willow contracting services limited Credit Report and Business Information
Willow Contracting Services Limited Competitor Analysis
Perform a competitor analysis for willow contracting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
willow contracting services limited Ownership
WILLOW CONTRACTING SERVICES LIMITED group structure
Willow Contracting Services Limited has no subsidiary companies.
Ultimate parent company
WILLOW CONTRACTING SERVICES LIMITED
09831800
willow contracting services limited directors
Willow Contracting Services Limited currently has 2 directors. The longest serving directors include Mr Mark Radice (Oct 2015) and Mr Simon Wallace (Jan 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Radice | United Kingdom | 50 years | Oct 2015 | - | Director |
Mr Simon Wallace | 55 years | Jan 2017 | - | Director |
P&L
December 2017turnover
132.8k
+38%
operating profit
6.9k
0%
gross margin
18.5%
-7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
197
-1.04%
total assets
62.2k
+7.83%
cash
26.5k
+87.07%
net assets
Total assets minus all liabilities
willow contracting services limited company details
company number
09831800
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
c/o expedium limited, gable hous, 239 regents park road, london, N3 3LF
accountant
-
auditor
-
willow contracting services 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 willow contracting services limited.
willow contracting services limited Companies House Filings - See Documents
date | description | view/download |
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