willows 21 ltd
willows 21 ltd Company Information
Company Number
11426511
Next Accounts
Mar 2026
Shareholders
ronnie glesson
jennifer gould
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
the old farmhouse, gussage st michael, wimborne, dorset, BH21 5JE
Website
-willows 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS 21 LTD at £225.2k based on a Turnover of £323.1k and 0.7x industry multiple (adjusted for size and gross margin).
willows 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS 21 LTD at £19.8k based on an EBITDA of £4.9k and a 4.02x industry multiple (adjusted for size and gross margin).
willows 21 ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS 21 LTD at £2.1m based on Net Assets of £871.3k and 2.38x industry multiple (adjusted for liquidity).
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Willows 21 Ltd Overview
Willows 21 Ltd is a live company located in wimborne, BH21 5JE with a Companies House number of 11426511. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2018, it's largest shareholder is ronnie glesson with a 23.7% stake. Willows 21 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323.1k with high growth in recent years.
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Willows 21 Ltd Health Check
Pomanda's financial health check has awarded Willows 21 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £323.1k, make it smaller than the average company (£506.6k)
- Willows 21 Ltd
£506.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.8%)
- Willows 21 Ltd
8.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Willows 21 Ltd
57.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.8%)
- Willows 21 Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Willows 21 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Willows 21 Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is equally as efficient (£53.8k)
- Willows 21 Ltd
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willows 21 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willows 21 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willows 21 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willows 21 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (23%)
6.8% - Willows 21 Ltd
23% - Industry AVG
WILLOWS 21 LTD financials
Willows 21 Ltd's latest turnover from June 2024 is estimated at £323.1 thousand and the company has net assets of £871.3 thousand. According to their latest financial statements, Willows 21 Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 335,033 | 335,665 | 77,005 | 87,600 | 50,400 | |
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 335,033 | 335,665 | 77,005 | 87,600 | 50,400 | |
| total assets | 935,033 | 935,665 | 677,005 | 687,600 | 650,400 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 63,721 | 68,042 | 12,311 | 57,715 | 48,366 | |
| total current liabilities | 63,721 | 68,042 | 12,311 | 57,715 | 48,366 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 63,721 | 68,042 | 12,311 | 57,715 | 48,366 | |
| net assets | 871,312 | 867,623 | 664,694 | 629,885 | 602,034 | |
| total shareholders funds | 871,312 | 867,623 | 664,694 | 629,885 | 602,034 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -632 | 258,660 | -10,595 | 37,200 | 50,400 | |
| Creditors | ||||||
| Accruals and Deferred Income | -4,321 | 55,731 | -45,404 | 9,349 | 48,366 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
willows 21 ltd Credit Report and Business Information
Willows 21 Ltd Competitor Analysis
Perform a competitor analysis for willows 21 ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
willows 21 ltd Ownership
WILLOWS 21 LTD group structure
Willows 21 Ltd has no subsidiary companies.
Ultimate parent company
WILLOWS 21 LTD
11426511
willows 21 ltd directors
Willows 21 Ltd currently has 6 directors. The longest serving directors include Mr Stephen Brunskill (Jun 2018) and Ms Jennifer Gould (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Brunskill | United Kingdom | 69 years | Jun 2018 | - | Director |
| Ms Jennifer Gould | England | 75 years | Jun 2020 | - | Director |
| Ms Amanda Newton | England | 68 years | Sep 2020 | - | Director |
| Mr Ronnie Gleeson | England | 73 years | Sep 2020 | - | Director |
| Mr Dean Starr | England | 37 years | Jul 2023 | - | Director |
| Mr Gavin Mullaley | England | 41 years | Jul 2023 | - | Director |
P&L
June 2024turnover
323.1k
+59%
operating profit
4.9k
0%
gross margin
57.2%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
871.3k
0%
total assets
935k
0%
cash
0
0%
net assets
Total assets minus all liabilities
willows 21 ltd company details
company number
11426511
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DH ACCOUNTING
auditor
-
address
the old farmhouse, gussage st michael, wimborne, dorset, BH21 5JE
Bank
-
Legal Advisor
-
willows 21 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 willows 21 ltd.
willows 21 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.
Click to start generating capital raising & share issue transactions for WILLOWS 21 LTD. This can take several minutes, an email will notify you when this has completed.
willows 21 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
