willows green (tavern lane) management company limited
willows green (tavern lane) management company limited Company Information
Company Number
11066211
Website
-Registered Address
5 the willows tavern lane, newnham bridge, tenbury wells, WR15 8LR
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
noel edmonds 71.4%
deborah hodgetts 14.3%
View Allwillows green (tavern lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED at £1k based on a Turnover of £840 and 1.24x industry multiple (adjusted for size and gross margin).
willows green (tavern lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED at £39 based on an EBITDA of £9 and a 4.2x industry multiple (adjusted for size and gross margin).
willows green (tavern lane) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED at £5 based on Net Assets of £7 and 0.82x industry multiple (adjusted for liquidity).
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Willows Green (tavern Lane) Management Company Limited Overview
Willows Green (tavern Lane) Management Company Limited is a live company located in tenbury wells, WR15 8LR with a Companies House number of 11066211. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is noel edmonds with a 71.4% stake. Willows Green (tavern Lane) Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £840.7 with unknown growth in recent years.
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Willows Green (tavern Lane) Management Company Limited Health Check
Pomanda's financial health check has awarded Willows Green (Tavern Lane) Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £840.7, make it smaller than the average company (£1.1m)
- Willows Green (tavern Lane) Management Company Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willows Green (tavern Lane) Management Company Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.7%)
- Willows Green (tavern Lane) Management Company Limited
44.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.1%)
- Willows Green (tavern Lane) Management Company Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Willows Green (tavern Lane) Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Willows Green (tavern Lane) Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £840.7, this is less efficient (£103.8k)
- Willows Green (tavern Lane) Management Company Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (33 days)
- Willows Green (tavern Lane) Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (30 days)
- Willows Green (tavern Lane) Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willows Green (tavern Lane) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willows Green (tavern Lane) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (80.7%)
97.2% - Willows Green (tavern Lane) Management Company Limited
80.7% - Industry AVG
WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED financials
Willows Green (Tavern Lane) Management Company Limited's latest turnover from November 2023 is estimated at £841 and the company has net assets of £7. According to their latest financial statements, we estimate that Willows Green (Tavern Lane) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7 | 7 | 7 | 7 | 7 | 7 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240 | 0 | 0 | 0 | 0 | 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 | 240 | 0 | 0 | 0 | 0 | 0 |
| total assets | 247 | 7 | 7 | 7 | 7 | 7 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240 | 0 | 0 | 0 | 0 | 0 |
| 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 | 240 | 0 | 0 | 0 | 0 | 0 |
| 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 | 240 | 0 | 0 | 0 | 0 | 0 |
| net assets | 7 | 7 | 7 | 7 | 7 | 7 |
| total shareholders funds | 7 | 7 | 7 | 7 | 7 | 7 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 240 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 240 | 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 | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
willows green (tavern lane) management company limited Credit Report and Business Information
Willows Green (tavern Lane) Management Company Limited Competitor Analysis
Perform a competitor analysis for willows green (tavern lane) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR15 area or any other competitors across 12 key performance metrics.
willows green (tavern lane) management company limited Ownership
WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED group structure
Willows Green (Tavern Lane) Management Company Limited has no subsidiary companies.
Ultimate parent company
WILLOWS GREEN (TAVERN LANE) MANAGEMENT COMPANY LIMITED
11066211
willows green (tavern lane) management company limited directors
Willows Green (Tavern Lane) Management Company Limited currently has 4 directors. The longest serving directors include Mrs Patricia Mulligan (Aug 2022) and Ms Nicola Harris (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Mulligan | England | 71 years | Aug 2022 | - | Director |
| Ms Nicola Harris | England | 54 years | Aug 2023 | - | Director |
| Mrs Deborah Hodgetts | England | 56 years | Aug 2023 | - | Director |
| Mrs Patrica Mulligan | England | 64 years | Mar 2024 | - | Director |
P&L
November 2023turnover
840.7
0%
operating profit
9.3
0%
gross margin
12.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
7
0%
total assets
247
+34.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willows green (tavern lane) management company limited company details
company number
11066211
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
5 the willows tavern lane, newnham bridge, tenbury wells, WR15 8LR
accountant
-
auditor
-
willows green (tavern lane) management company 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 willows green (tavern lane) management company limited.
willows green (tavern lane) management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
