willmac projects limited
willmac projects limited Company Information
Company Number
10850686
Website
www.centralquay.co.ukRegistered Address
one central square, cardiff, CF10 1FS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Telephone
442920220767
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
rightacres property group ltd 100%
willmac projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMAC PROJECTS LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
willmac projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMAC PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 5.36x industry multiple (adjusted for size and gross margin).
willmac projects limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMAC PROJECTS LIMITED at £11.8k based on Net Assets of £10.1k and 1.17x industry multiple (adjusted for liquidity).
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Willmac Projects Limited Overview
Willmac Projects Limited is a live company located in cardiff, CF10 1FS with a Companies House number of 10850686. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is rightacres property group ltd with a 100% stake. Willmac Projects Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Willmac Projects Limited Health Check
There is insufficient data available to calculate a health check for Willmac Projects Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WILLMAC PROJECTS LIMITED financials
Willmac Projects Limited's latest turnover from September 2023 is 0 and the company has net assets of £10.1 thousand. According to their latest financial statements, Willmac Projects Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 835,370 | 1,500 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 910,559 | 0 | 0 | ||
| Gross Profit | 0 | -75,189 | 1,500 | 0 | ||
| Admin Expenses | 0 | 646 | 961 | 0 | ||
| Operating Profit | 0 | -60 | -75,835 | 539 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | -60 | 10,009 | 539 | -403 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -60 | 10,009 | 539 | -403 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -60 | 10,009 | 539 | -403 | 0 |
| Employee Costs | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 4 |
| EBITDA* | 0 | -60 | -75,835 | 539 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 910,559 | 910,559 | 892,068 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 1,725 | 441 | 402 |
| Cash | 10,085 | 10,085 | 10,145 | 8,378 | 7,169 | 3,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,087 | 10,087 | 10,147 | 920,662 | 918,169 | 895,943 |
| total assets | 10,087 | 10,087 | 10,147 | 920,662 | 918,169 | 895,943 |
| 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 | 0 | 0 | 0 | 920,524 | 918,570 | 895,941 |
| 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 | 0 | 0 | 0 | 920,524 | 918,570 | 895,941 |
| 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 | 0 | 0 | 0 | 920,524 | 918,570 | 895,941 |
| net assets | 10,087 | 10,087 | 10,147 | 138 | -401 | 2 |
| total shareholders funds | 10,087 | 10,087 | 10,147 | 138 | -401 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | -60 | -75,835 | 539 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -910,559 | 0 | 18,491 | 892,068 |
| Debtors | 0 | 0 | -1,723 | 1,284 | 39 | 402 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -60 | 836,447 | -745 | -892,470 | |
| 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 | -920,524 | 1,954 | 22,629 | 895,941 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -920,524 | 1,954 | 22,629 | 895,943 |
| cash and cash equivalents | ||||||
| cash | 0 | -60 | 1,767 | 1,209 | 3,696 | 3,473 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -60 | 1,767 | 1,209 | 3,696 | 3,473 |
willmac projects limited Credit Report and Business Information
Willmac Projects Limited Competitor Analysis
Perform a competitor analysis for willmac projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in CF10 area or any other competitors across 12 key performance metrics.
willmac projects limited Ownership
WILLMAC PROJECTS LIMITED group structure
Willmac Projects Limited has no subsidiary companies.
Ultimate parent company
WILLMAC PROJECTS LIMITED
10850686
willmac projects limited directors
Willmac Projects Limited currently has 2 directors. The longest serving directors include Mrs Clare Williams (Jul 2017) and Mr Paul McCarthy (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Williams | United Kingdom | 55 years | Jul 2017 | - | Director |
| Mr Paul McCarthy | United Kingdom | 58 years | Jul 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.1k
0%
total assets
10.1k
0%
cash
10.1k
0%
net assets
Total assets minus all liabilities
willmac projects limited company details
company number
10850686
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.
41100 - Development of building projects
incorporation date
July 2017
age
7
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
central quay one limited (November 2023)
last accounts submitted
September 2023
address
one central square, cardiff, CF10 1FS
accountant
-
auditor
-
willmac projects 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 willmac projects limited.
willmac projects limited Companies House Filings - See Documents
| date | description | view/download |
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