Pomanda estimates the enterprise value of WILLOWS PARK GLOUCESTER LTD at £84.8k based on a Turnover of £238.6k and 0.36x industry multiple (adjusted for size and gross margin).
willows park gloucester ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLOWS PARK GLOUCESTER LTD at £0 based on an EBITDA of £-221k and a 3.15x industry multiple (adjusted for size and gross margin).
willows park gloucester ltdEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of WILLOWS PARK GLOUCESTER LTD at £5.5m based on Net Assets of £4.1m and 1.33x industry multiple (adjusted for liquidity).
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Willows Park Gloucester LtdOverview
Willows Park Gloucester Ltd is a live company located in london, EC2V 7AB with a Companies House number of 11164173. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2018, it's largest shareholder is
time gb holdings limited
with a 100% stake. Willows Park Gloucester Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£238.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Willows Park Gloucester Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £238.6k, make it smaller than the average company (£748.8k)
£238.6k - Willows Park Gloucester Ltd
£748.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Willows Park Gloucester Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Willows Park Gloucester Ltd
18.7% - Industry AVG
Profitability
an operating margin of -92.6% make it less profitable than the average company (5.8%)
-92.6% - Willows Park Gloucester Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Willows Park Gloucester Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Willows Park Gloucester Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£198.2k)
£119.3k - Willows Park Gloucester Ltd
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Willows Park Gloucester Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
80 days - Willows Park Gloucester Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willows Park Gloucester Ltd
- - 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 - Willows Park Gloucester Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (73.2%)
33.7% - Willows Park Gloucester Ltd
73.2% - Industry AVG
WILLOWS PARK GLOUCESTER LTD financials
EXPORT
Willows Park Gloucester Ltd's latest turnover from December 2020 is estimated at £238.6 thousand and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Willows Park Gloucester Ltd has 2 employees and maintains cash reserves of £445 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
238,617
192,982
126,043
Other Income Or Grants
Cost Of Sales
194,023
154,652
99,089
Gross Profit
44,595
38,330
26,955
Admin Expenses
265,591
106,985
49,056
Operating Profit
-220,996
-68,655
-22,101
Interest Payable
Interest Receivable
1
7
4
Pre-Tax Profit
-220,995
-68,648
-22,097
Tax
Profit After Tax
-220,995
-68,648
-22,097
Dividends Paid
Retained Profit
-220,995
-68,648
-22,097
Employee Costs
Number Of Employees
2
1
1
EBITDA*
-220,996
-68,655
-22,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
6,203,988
6,200,000
1,020,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,203,988
6,200,000
1,020,000
Stock & work in progress
Trade Debtors
264
133
Group Debtors
36,506
47,712
24,578
Misc Debtors
11,411
8,224
659
Cash
445
693
1,090
misc current assets
total current assets
48,626
56,762
26,327
total assets
6,252,614
6,256,762
1,046,327
Bank overdraft
Bank loan
Trade Creditors
42,850
32,337
1,163
Group/Directors Accounts
1,018,565
855,359
789,959
other short term finances
hp & lease commitments
other current liabilities
11,775
5,705
3,196
total current liabilities
1,073,190
893,401
794,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,036,261
927,181
49,321
total long term liabilities
1,036,261
927,181
49,321
total liabilities
2,109,451
1,820,582
843,639
net assets
4,143,163
4,436,180
202,688
total shareholders funds
4,143,163
4,436,180
202,688
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-220,996
-68,655
-22,101
Depreciation
Amortisation
Tax
Stock
Debtors
-7,888
30,832
25,237
Creditors
10,513
31,174
1,163
Accruals and Deferred Income
6,070
2,509
3,196
Deferred Taxes & Provisions
109,080
877,860
49,321
Cash flow from operations
-87,445
812,056
6,342
Investing Activities
capital expenditure
-3,988
-5,180,000
-1,020,000
Change in Investments
cash flow from investments
-3,988
-5,180,000
-1,020,000
Financing Activities
Bank loans
Group/Directors Accounts
163,206
65,400
789,959
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-72,022
4,302,140
224,785
interest
1
7
4
cash flow from financing
91,185
4,367,547
1,014,748
cash and cash equivalents
cash
-248
-397
1,090
overdraft
change in cash
-248
-397
1,090
willows park gloucester ltd 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 willows park gloucester ltd. Get real-time insights into willows park gloucester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for willows park gloucester ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
willows park gloucester ltd Ownership
WILLOWS PARK GLOUCESTER LTD group structure
Willows Park Gloucester Ltd 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 found 6 charges/mortgages relating to willows park gloucester ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
willows park gloucester ltd 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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willows park gloucester ltdCompanies House Filings - See Documents
