Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
33 park meadow, hatfield, AL9 5HA
Website
-
willow house management (hatfield) limitedEstimated Valuation
£16.8k
Pomanda estimates the enterprise value of WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED at £16.8k based on a Turnover of £7k and 2.42x industry multiple (adjusted for size and gross margin).
willow house management (hatfield) limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED at £2.4k based on an EBITDA of £512 and a 4.72x industry multiple (adjusted for size and gross margin).
willow house management (hatfield) limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED at £2.2k based on Net Assets of £1.3k and 1.75x industry multiple (adjusted for liquidity).
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Willow House Management (hatfield) LimitedOverview
Willow House Management (hatfield) Limited is a live company located in hatfield, AL9 5HA with a Companies House number of 10557544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
alexander forsyth
with a 20% stake. Willow House Management (hatfield) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7k with
unknown
growth in recent years.
Willow House Management (hatfield) Limited Health Check
Pomanda's financial health check has awarded Willow House Management (Hatfield) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £7k, make it smaller than the average company (£950k)
£7k - Willow House Management (hatfield) Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Willow House Management (hatfield) Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Willow House Management (hatfield) Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (25.4%)
7.4% - Willow House Management (hatfield) Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Willow House Management (hatfield) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Willow House Management (hatfield) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£184.9k)
£7k - Willow House Management (hatfield) Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
66 days - Willow House Management (hatfield) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow House Management (hatfield) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow House Management (hatfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow House Management (hatfield) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Willow House Management (hatfield) Limited
- - Industry AVG
WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED financials
EXPORT
Willow House Management (Hatfield) Limited's latest turnover from January 2024 is estimated at £7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Willow House Management (Hatfield) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
6,964
4,184
3,026
2,500
Other Income Or Grants
Cost Of Sales
4,770
2,998
2,178
1,739
Gross Profit
2,194
1,185
848
761
Admin Expenses
1,682
947
911
633
-1,704
196
Operating Profit
512
238
-63
-633
1,704
565
Interest Payable
Interest Receivable
Pre-Tax Profit
512
238
-63
-633
1,704
458
Tax
-128
-45
-324
Profit After Tax
384
193
-63
-633
1,380
458
Dividends Paid
Retained Profit
384
193
-63
-633
1,380
458
Employee Costs
32,561
30,904
29,881
25,993
Number Of Employees
1
1
1
1
EBITDA*
512
238
-63
-633
1,704
565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
5
Intangible Assets
Investments & Other
5
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
5
5
5
5
5
5
5
Stock & work in progress
Trade Debtors
1,261
877
684
Group Debtors
Misc Debtors
747
747
Cash
misc current assets
1,380
total current assets
1,261
877
684
747
747
1,380
total assets
1,266
882
689
752
752
1,385
5
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,266
882
689
752
752
1,385
5
total shareholders funds
1,266
882
689
752
752
1,385
5
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
512
238
-63
-633
1,704
565
Depreciation
Amortisation
Tax
-128
-45
-324
Stock
Debtors
384
193
-63
747
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,380
1,380
565
Investing Activities
capital expenditure
5
-5
Change in Investments
5
-5
5
cash flow from investments
-5
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
-453
interest
cash flow from financing
-453
cash and cash equivalents
cash
overdraft
change in cash
willow house management (hatfield) limited 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 willow house management (hatfield) limited. Get real-time insights into willow house management (hatfield) limited's credit score, group structure and payment trends.
Willow House Management (hatfield) Limited Competitor Analysis
Perform a competitor analysis for willow house management (hatfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
willow house management (hatfield) limited Ownership
WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED group structure
Willow House Management (Hatfield) Limited has no subsidiary companies.
Ultimate parent company
WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED
10557544
WILLOW HOUSE MANAGEMENT (HATFIELD) LIMITED Shareholders
The largest shareholders in Willow House Management (Hatfield) Limited include Alexander Forsyth and Shamin Masters & Tony Suckling.
alexander forsyth
20%
shamin masters & tony suckling
20%
mary anstey & christopher goward
20%
georgia lovett
20%
lisa de llaway
20%
willow house management (hatfield) limited directors
Willow House Management (Hatfield) Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Forsyth (Jan 2018) and
Mr Christopher Goward (Jan 2018).
willow house management (hatfield) limited company details
company number
10557544
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
33 park meadow, hatfield, AL9 5HA
Bank
-
Legal Advisor
-
willow house management (hatfield) 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 house management (hatfield) limited.
willow house management (hatfield) limited 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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willow house management (hatfield) limitedCompanies House Filings - See Documents
