willow holdings (west) ltd
willow holdings (west) ltd Company Information
Company Number
10656291
Website
-Registered Address
unit 7 tir owen ind estate, station road, carmarthen, carms, SA33 4BN
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
01994230942
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daniel richard raymond 33.3%
brf holdings limited 33.3%
View Allwillow holdings (west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (WEST) LTD at £34.2k based on a Turnover of £60.4k and 0.57x industry multiple (adjusted for size and gross margin).
willow holdings (west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (WEST) LTD at £103.2k based on an EBITDA of £45.8k and a 2.26x industry multiple (adjusted for size and gross margin).
willow holdings (west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW HOLDINGS (WEST) LTD at £116.7k based on Net Assets of £54.5k and 2.14x industry multiple (adjusted for liquidity).
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Willow Holdings (west) Ltd Overview
Willow Holdings (west) Ltd is a live company located in carmarthen, SA33 4BN with a Companies House number of 10656291. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2017, it's largest shareholder is daniel richard raymond with a 33.3% stake. Willow Holdings (west) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £60.4k with rapid growth in recent years.
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Willow Holdings (west) Ltd Health Check
Pomanda's financial health check has awarded Willow Holdings (West) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£10m)
- Willow Holdings (west) Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (5.4%)
- Willow Holdings (west) Ltd
5.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (46.6%)
- Willow Holdings (west) Ltd
46.6% - Industry AVG
Profitability
an operating margin of 75.7% make it more profitable than the average company (11.7%)
- Willow Holdings (west) Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Willow Holdings (west) Ltd
49 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Willow Holdings (west) Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£179.2k)
- Willow Holdings (west) Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (59 days)
- Willow Holdings (west) Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 772 days, this is slower than average (51 days)
- Willow Holdings (west) Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Holdings (west) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Holdings (west) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (59.3%)
73.7% - Willow Holdings (west) Ltd
59.3% - Industry AVG
WILLOW HOLDINGS (WEST) LTD financials
Willow Holdings (West) Ltd's latest turnover from March 2023 is estimated at £60.4 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, we estimate that Willow Holdings (West) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 204,840 | 223,079 | 57,446 | 52,988 | 62,339 | 34,840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,840 | 223,079 | 57,446 | 52,988 | 62,339 | 34,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,365 | 388 | 67,523 | 356 | 9,369 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,365 | 388 | 67,523 | 356 | 9,369 | 0 |
| total assets | 207,205 | 223,467 | 124,969 | 53,344 | 71,708 | 34,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,937 | 115,769 | 89,018 | 5,824 | 9,909 | 178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,937 | 115,769 | 89,018 | 5,824 | 9,909 | 178 |
| 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 | 61,767 | 90,274 | 9,741 | 31,384 | 59,166 | 35,711 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,767 | 90,274 | 9,741 | 31,384 | 59,166 | 35,711 |
| total liabilities | 152,704 | 206,043 | 98,759 | 37,208 | 69,075 | 35,889 |
| net assets | 54,501 | 17,424 | 26,210 | 16,136 | 2,633 | -1,049 |
| total shareholders funds | 54,501 | 17,424 | 26,210 | 16,136 | 2,633 | -1,049 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,977 | -67,135 | 67,167 | -9,013 | 9,369 | 0 |
| Creditors | -24,832 | 26,751 | 83,194 | -4,085 | 9,731 | 178 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,507 | 80,533 | -21,643 | -27,782 | 23,455 | 35,711 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
willow holdings (west) ltd Credit Report and Business Information
Willow Holdings (west) Ltd Competitor Analysis
Perform a competitor analysis for willow holdings (west) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA33 area or any other competitors across 12 key performance metrics.
willow holdings (west) ltd Ownership
WILLOW HOLDINGS (WEST) LTD group structure
Willow Holdings (West) Ltd has no subsidiary companies.
Ultimate parent company
WILLOW HOLDINGS (WEST) LTD
10656291
willow holdings (west) ltd directors
Willow Holdings (West) Ltd currently has 3 directors. The longest serving directors include Mr Daniel Raymond (Mar 2017) and Mr James Gibbin (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Raymond | Wales | 36 years | Mar 2017 | - | Director |
| Mr James Gibbin | Wales | 36 years | Mar 2017 | - | Director |
| Mr Benjamin Frater | Wales | 47 years | Feb 2021 | - | Director |
P&L
March 2023turnover
60.4k
-4%
operating profit
45.8k
0%
gross margin
28.9%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
54.5k
+2.13%
total assets
207.2k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
willow holdings (west) ltd company details
company number
10656291
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 tir owen ind estate, station road, carmarthen, carms, SA33 4BN
Bank
-
Legal Advisor
-
willow holdings (west) 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 willow holdings (west) ltd.
willow holdings (west) ltd Companies House Filings - See Documents
| date | description | view/download |
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