willow bidco limited
willow bidco limited Company Information
Company Number
10574883
Website
-Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
willow holdco limited 100%
willow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BIDCO LIMITED at £706.6k based on a Turnover of £889.7k and 0.79x industry multiple (adjusted for size and gross margin).
willow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BIDCO LIMITED at £0 based on an EBITDA of £-170.3k and a 3.06x industry multiple (adjusted for size and gross margin).
willow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BIDCO LIMITED at £0 based on Net Assets of £-17.6m and 1.72x industry multiple (adjusted for liquidity).
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Willow Bidco Limited Overview
Willow Bidco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 10574883. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2017, it's largest shareholder is willow holdco limited with a 100% stake. Willow Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £889.7k with declining growth in recent years.
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Willow Bidco Limited Health Check
There is insufficient data available to calculate a health check for Willow Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £889.7k, make it smaller than the average company (£18.2m)
£889.7k - Willow Bidco Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
-1% - Willow Bidco Limited
6.7% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (36.1%)
8.5% - Willow Bidco Limited
36.1% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (5.1%)
-19.3% - Willow Bidco Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (106)
6 - Willow Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £138.1k, the company has a higher pay structure (£42k)
£138.1k - Willow Bidco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£178.8k)
£148.3k - Willow Bidco Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Willow Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.7%, this is a higher level of debt than the average (70%)
159.7% - Willow Bidco Limited
70% - Industry AVG
willow bidco limited Credit Report and Business Information
Willow Bidco Limited Competitor Analysis
Perform a competitor analysis for willow bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
willow bidco limited Ownership
WILLOW BIDCO LIMITED group structure
Willow Bidco Limited has 2 subsidiary companies.
Ultimate parent company
ALCHEMY PARTNERS LP INC
#0086573
2 parents
WILLOW BIDCO LIMITED
10574883
2 subsidiaries
willow bidco limited directors
Willow Bidco Limited currently has 4 directors. The longest serving directors include Mr Julian Irby (Apr 2017) and Mr Michael Cook (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Irby | United Kingdom | 57 years | Apr 2017 | - | Director |
| Mr Michael Cook | England | 40 years | Jan 2024 | - | Director |
| Mr Peter Kavanagh | United Kingdom | 61 years | Jan 2024 | - | Director |
| Mr Paul Aitchison | 44 years | Jan 2024 | - | Director |
WILLOW BIDCO LIMITED financials
Willow Bidco Limited's latest turnover from December 2022 is £889.7 thousand and the company has net assets of -£17.6 million. According to their latest financial statements, Willow Bidco Limited has 6 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 889,709 | 809,750 | 810,248 | 905,578 | 928,701 | 630,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 813,712 | 818,133 | 665,392 | 683,639 | 694,473 | 698,028 |
| Gross Profit | 75,997 | -8,383 | 144,856 | 221,939 | 234,228 | -68,028 |
| Admin Expenses | 247,825 | 6,115,982 | 121,438 | 291,041 | 301,120 | 302,109 |
| Operating Profit | -171,828 | -6,124,365 | 23,418 | -69,102 | -66,892 | -370,137 |
| Interest Payable | 1,980,000 | 1,800,000 | 3,599,713 | 3,042,347 | 2,867,595 | 1,702,903 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,151,828 | -7,924,365 | -3,576,295 | -3,111,449 | -2,934,487 | -2,073,040 |
| Tax | 0 | 0 | 0 | 0 | -117,511 | 117,511 |
| Profit After Tax | -2,151,828 | -7,924,365 | -3,576,295 | -3,111,449 | -3,051,998 | -1,955,529 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,151,828 | -7,924,365 | -3,576,295 | -3,111,449 | -3,051,998 | -1,955,529 |
| Employee Costs | 828,402 | 838,680 | 603,175 | 807,106 | 815,447 | 790,886 |
| Number Of Employees | 6 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* | -170,276 | -6,122,235 | 25,343 | -67,250 | -65,086 | -369,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,640 | 3,153 | 3,338 | 5,264 | 6,022 | 6,359 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000,000 | 18,000,000 | 23,896,284 | 23,896,284 | 23,896,284 | 23,896,284 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,002,640 | 18,003,153 | 23,899,622 | 23,901,548 | 23,902,306 | 23,902,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 11,394,546 | 11,486,179 | 11,616,688 | 11,530,835 | 10,002,981 | 2,113,952 |
| Misc Debtors | 15,367 | 13,388 | 12,517 | 1,012 | 1,507 | 118,010 |
| Cash | 5,782 | 5,887 | 5,887 | 5,887 | 5,932 | 6,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,415,695 | 11,505,454 | 11,635,093 | 11,537,734 | 10,010,420 | 2,238,473 |
| total assets | 29,418,335 | 29,508,607 | 35,534,715 | 35,439,282 | 33,912,726 | 26,141,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,708,292 | 44,728,291 | 42,928,291 | 39,328,579 | 34,836,231 | 22,350,973 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,820,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,415 | 184,860 | 86,603 | 14,587 | 18,930 | 10,080 |
| total current liabilities | 46,974,707 | 44,913,151 | 43,014,894 | 39,343,166 | 34,855,161 | 24,181,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,974,707 | 44,913,151 | 43,014,894 | 39,343,166 | 34,855,161 | 24,181,553 |
| net assets | -17,556,372 | -15,404,544 | -7,480,179 | -3,903,884 | -942,435 | 1,959,563 |
| total shareholders funds | -17,556,372 | -15,404,544 | -7,480,179 | -3,903,884 | -942,435 | 1,959,563 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -171,828 | -6,124,365 | 23,418 | -69,102 | -66,892 | -370,137 |
| Depreciation | 1,552 | 2,130 | 1,925 | 1,852 | 1,806 | 705 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -117,511 | 117,511 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,654 | -129,639 | 97,359 | 1,527,359 | 7,772,526 | 2,231,962 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 81,555 | 98,257 | 72,016 | -4,343 | 8,850 | 10,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 933 | -5,894,339 | 0 | -1,598,952 | -7,946,273 | -2,473,803 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -5,896,284 | 0 | 0 | 0 | 23,896,284 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,980,001 | 1,800,000 | 3,599,712 | 4,492,348 | 12,485,258 | 22,350,973 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,820,500 | 1,820,500 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,980,000 | -1,800,000 | -3,599,713 | -3,042,347 | -2,867,595 | -1,702,903 |
| cash flow from financing | 1 | 0 | -1 | 1,600,001 | 7,947,163 | 26,383,662 |
| cash and cash equivalents | ||||||
| cash | -105 | 0 | 0 | -45 | -579 | 6,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105 | 0 | 0 | -45 | -579 | 6,511 |
P&L
December 2022turnover
889.7k
+10%
operating profit
-171.8k
-97%
gross margin
8.6%
-925.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-17.6m
+0.14%
total assets
29.4m
0%
cash
5.8k
-0.02%
net assets
Total assets minus all liabilities
willow bidco limited company details
company number
10574883
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
last accounts submitted
December 2022
willow bidco 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 bidco limited.
willow bidco limited Companies House Filings - See Documents
| date | description | view/download |
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