willows (north west) ltd
willows (north west) ltd Company Information
Company Number
11763716
Website
-Registered Address
fairfield house 104 whitby road, ellesmere port, cheshire, CH65 0AB
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Craig Thomas5 Years
Shareholders
craig hugh thomas 100%
willows (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS (NORTH WEST) LTD at £25.7k based on a Turnover of £70.7k and 0.36x industry multiple (adjusted for size and gross margin).
willows (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS (NORTH WEST) LTD at £67.3k based on an EBITDA of £24.3k and a 2.76x industry multiple (adjusted for size and gross margin).
willows (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOWS (NORTH WEST) LTD at £30.7k based on Net Assets of £19.8k and 1.55x industry multiple (adjusted for liquidity).
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Willows (north West) Ltd Overview
Willows (north West) Ltd is a live company located in cheshire, CH65 0AB with a Companies House number of 11763716. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2019, it's largest shareholder is craig hugh thomas with a 100% stake. Willows (north West) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £70.7k with rapid growth in recent years.
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Willows (north West) Ltd Health Check
Pomanda's financial health check has awarded Willows (North West) Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £70.7k, make it smaller than the average company (£2m)
- Willows (north West) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 408%, show it is growing at a faster rate (1.9%)
- Willows (north West) Ltd
1.9% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Willows (north West) Ltd
25.4% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (8.7%)
- Willows (north West) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Willows (north West) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Willows (north West) Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£265k)
- Willows (north West) Ltd
£265k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Willows (north West) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Willows (north West) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willows (north West) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willows (north West) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (74.7%)
21.1% - Willows (north West) Ltd
74.7% - Industry AVG
WILLOWS (NORTH WEST) LTD financials
Willows (North West) Ltd's latest turnover from January 2023 is estimated at £70.7 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Willows (North West) Ltd has 1 employee 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 25,100 | 100 | 100 | 100 |
| total assets | 25,100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,286 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 5,286 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,286 | 0 | 0 | 0 |
| net assets | 19,814 | 100 | 100 | 100 |
| total shareholders funds | 19,814 | 100 | 100 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 25,000 | 0 | 0 | 100 |
| Creditors | 5,286 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
willows (north west) ltd Credit Report and Business Information
Willows (north West) Ltd Competitor Analysis
Perform a competitor analysis for willows (north west) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH65 area or any other competitors across 12 key performance metrics.
willows (north west) ltd Ownership
WILLOWS (NORTH WEST) LTD group structure
Willows (North West) Ltd has no subsidiary companies.
Ultimate parent company
WILLOWS (NORTH WEST) LTD
11763716
willows (north west) ltd directors
Willows (North West) Ltd currently has 1 director, Mr Craig Thomas serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Thomas | 52 years | Jan 2019 | - | Director |
P&L
January 2023turnover
70.7k
+14621%
operating profit
24.3k
0%
gross margin
9.6%
+9.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
19.8k
+197.14%
total assets
25.1k
+250%
cash
0
0%
net assets
Total assets minus all liabilities
willows (north west) ltd company details
company number
11763716
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
fairfield house 104 whitby road, ellesmere port, cheshire, CH65 0AB
Bank
-
Legal Advisor
-
willows (north west) 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 (north west) ltd.
willows (north west) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
