willowmead holdings limited
willowmead holdings limited Company Information
Company Number
11756271
Next Accounts
129 days late
Shareholders
richard david pretty
yim chong lim
Group Structure
View All
Industry
Development of building projects
Registered Address
40 crwys road, cathays, cardiff, CF24 4NN
Website
-willowmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWMEAD HOLDINGS LIMITED at £988.4k based on a Turnover of £2.7m and 0.36x industry multiple (adjusted for size and gross margin).
willowmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWMEAD HOLDINGS LIMITED at £0 based on an EBITDA of £-20.1k and a 2.77x industry multiple (adjusted for size and gross margin).
willowmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWMEAD HOLDINGS LIMITED at £0 based on Net Assets of £-22.5k and 1.49x industry multiple (adjusted for liquidity).
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Willowmead Holdings Limited Overview
Willowmead Holdings Limited is a live company located in cardiff, CF24 4NN with a Companies House number of 11756271. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is richard david pretty with a 50% stake. Willowmead Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Willowmead Holdings Limited Health Check
Pomanda's financial health check has awarded Willowmead Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£2m)
- Willowmead Holdings Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 364%, show it is growing at a faster rate (2.1%)
- Willowmead Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.9%)
- Willowmead Holdings Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.6%)
- Willowmead Holdings Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Willowmead Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Willowmead Holdings Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £685.2k, this is more efficient (£257.9k)
- Willowmead Holdings Limited
£257.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (30 days)
- Willowmead Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (31 days)
- Willowmead Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowmead Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowmead Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (73.8%)
102.5% - Willowmead Holdings Limited
73.8% - Industry AVG
WILLOWMEAD HOLDINGS LIMITED financials
Willowmead Holdings Limited's latest turnover from January 2023 is estimated at £2.7 million and the company has net assets of -£22.5 thousand. According to their latest financial statements, we estimate that Willowmead Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 535,000 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 535,000 | |||
| Stock & work in progress | ||||
| Trade Debtors | 379,410 | 172,543 | 115,202 | 6,000 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 379,410 | 172,543 | 115,202 | 6,000 |
| total assets | 914,410 | 172,543 | 115,202 | 6,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 935,979 | 174,056 | 115,740 | 5,900 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 935,979 | 174,056 | 115,740 | 5,900 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 900 | 900 | 900 | 500 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 900 | 900 | 900 | 500 |
| total liabilities | 936,879 | 174,956 | 116,640 | 6,400 |
| net assets | -22,469 | -2,413 | -1,438 | -400 |
| total shareholders funds | -22,469 | -2,413 | -1,438 | -400 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 206,867 | 57,341 | 109,202 | 6,000 |
| Creditors | 761,923 | 58,316 | 109,840 | 5,900 |
| Accruals and Deferred Income | 400 | 500 | ||
| 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 |
willowmead holdings limited Credit Report and Business Information
Willowmead Holdings Limited Competitor Analysis
Perform a competitor analysis for willowmead holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
willowmead holdings limited Ownership
WILLOWMEAD HOLDINGS LIMITED group structure
Willowmead Holdings Limited has no subsidiary companies.
Ultimate parent company
WILLOWMEAD HOLDINGS LIMITED
11756271
willowmead holdings limited directors
Willowmead Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Pretty (Jan 2019) and Mr Yim Lim (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pretty | 55 years | Jan 2019 | - | Director | |
| Mr Yim Lim | United Kingdom | 68 years | Nov 2019 | - | Director |
| Mr Yim Lim | Wales | 65 years | Nov 2019 | - | Director |
P&L
January 2023turnover
2.7m
+262%
operating profit
-20.1k
0%
gross margin
10%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-22.5k
+8.31%
total assets
914.4k
+4.3%
cash
0
0%
net assets
Total assets minus all liabilities
willowmead holdings limited company details
company number
11756271
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
40 crwys road, cathays, cardiff, CF24 4NN
Bank
-
Legal Advisor
-
willowmead holdings 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 found 4 charges/mortgages relating to willowmead holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
willowmead holdings 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.
Click to start generating capital raising & share issue transactions for WILLOWMEAD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
willowmead holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
