Pomanda estimates the enterprise value of WILLOW DESIGN (MIDLANDS) LIMITED at £7.7k based on a Turnover of £17.8k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOW DESIGN (MIDLANDS) LIMITED at £2.1k based on an EBITDA of £556 and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOW DESIGN (MIDLANDS) LIMITED at £21.3k based on Net Assets of £8.3k and 2.57x industry multiple (adjusted for liquidity).
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Willow Design (midlands) LimitedOverview
Willow Design (midlands) Limited is a live company located in kidderminster, DY14 9XU with a Companies House number of 10708772. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2017, it's largest shareholder is
g h holdings ltd
with a 100% stake. Willow Design (midlands) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£17.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Willow Design (Midlands) Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.8k, make it smaller than the average company (£445.6k)
£17.8k - Willow Design (midlands) Limited
£445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Willow Design (midlands) Limited
5.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (62.1%)
38.2% - Willow Design (midlands) Limited
62.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (13.3%)
3.1% - Willow Design (midlands) Limited
13.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Willow Design (midlands) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Willow Design (midlands) Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£88.7k)
£17.8k - Willow Design (midlands) Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (71 days)
155 days - Willow Design (midlands) Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - Willow Design (midlands) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Design (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Design (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (48.1%)
8.4% - Willow Design (midlands) Limited
48.1% - Industry AVG
WILLOW DESIGN (MIDLANDS) LIMITED financials
EXPORT
Willow Design (Midlands) Limited's latest turnover from October 2023 is estimated at £17.8 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Willow Design (Midlands) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
17,754
14,118
28,377
13,618
402
23,495
17,338
Other Income Or Grants
Cost Of Sales
10,981
9,082
20,235
9,434
268
15,393
11,855
Gross Profit
6,773
5,036
8,141
4,184
135
8,102
5,483
Admin Expenses
6,217
3,208
5,447
19,385
-17,288
8,921
-1,932
Operating Profit
556
1,828
2,694
-15,201
17,423
-819
7,415
Interest Payable
Interest Receivable
12
88
Pre-Tax Profit
556
1,828
2,694
-15,189
17,511
-819
7,415
Tax
-139
-347
-512
-3,327
-1,409
Profit After Tax
417
1,481
2,182
-15,189
14,184
-819
6,006
Dividends Paid
Retained Profit
417
1,481
2,182
-15,189
14,184
-819
6,006
Employee Costs
42,961
37,981
40,159
44,046
49,417
42,498
42,729
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
556
1,828
2,694
-15,201
17,423
-819
7,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
1,440
1,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,440
1,800
Stock & work in progress
Trade Debtors
7,581
6,973
7,941
5,815
156
10,583
8,044
Group Debtors
Misc Debtors
Cash
23,591
misc current assets
total current assets
7,581
6,973
7,941
5,815
23,747
10,583
8,044
total assets
9,021
8,773
7,941
5,815
23,747
10,583
8,044
Bank overdraft
Bank loan
Trade Creditors
259
428
1,077
1,133
4,896
1,538
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,375
total current liabilities
259
428
1,077
1,133
4,375
4,896
1,538
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
500
500
500
other liabilities
provisions
total long term liabilities
500
500
500
500
500
500
total liabilities
759
928
1,577
1,633
4,375
5,396
2,038
net assets
8,262
7,845
6,364
4,182
19,372
5,187
6,006
total shareholders funds
8,262
7,845
6,364
4,182
19,372
5,187
6,006
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
556
1,828
2,694
-15,201
17,423
-819
7,415
Depreciation
Amortisation
Tax
-139
-347
-512
-3,327
-1,409
Stock
Debtors
608
-968
2,126
5,659
-10,427
2,539
8,044
Creditors
-169
-649
-56
1,133
-4,896
3,358
1,538
Accruals and Deferred Income
-3,875
3,875
500
Deferred Taxes & Provisions
Cash flow from operations
-360
1,800
-23,602
23,502
Investing Activities
capital expenditure
360
-1,800
Change in Investments
cash flow from investments
360
-1,800
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
-1
1
interest
12
88
cash flow from financing
11
89
cash and cash equivalents
cash
-23,591
23,591
overdraft
change in cash
-23,591
23,591
willow design (midlands) 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 design (midlands) limited. Get real-time insights into willow design (midlands) limited's credit score, group structure and payment trends.
Perform a competitor analysis for willow design (midlands) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY14 area or any other competitors across 12 key performance metrics.
willow design (midlands) limited Ownership
WILLOW DESIGN (MIDLANDS) LIMITED group structure
Willow Design (Midlands) Limited has no subsidiary companies.
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 design (midlands) limited.
willow design (midlands) 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 design (midlands) limitedCompanies House Filings - See Documents
