willow sq ltd
willow sq ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Website
-willow sq ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW SQ LTD at £300.2k based on a Turnover of £170.6k and 1.76x industry multiple (adjusted for size and gross margin).
willow sq ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW SQ LTD at £0 based on an EBITDA of £-6.5k and a 5x industry multiple (adjusted for size and gross margin).
willow sq ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW SQ LTD at £729.6k based on Net Assets of £372.7k and 1.96x industry multiple (adjusted for liquidity).
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Willow Sq Ltd Overview
Willow Sq Ltd is a live company located in london, W1T 7NF with a Companies House number of 11966427. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is tsz wing wu with a 100% stake. Willow Sq Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.6k with high growth in recent years.
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Willow Sq Ltd Health Check
Pomanda's financial health check has awarded Willow Sq Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £170.6k, make it smaller than the average company (£2.5m)
- Willow Sq Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.3%)
- Willow Sq Ltd
6.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Willow Sq Ltd
53.9% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (16.5%)
- Willow Sq Ltd
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Willow Sq Ltd
14 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Willow Sq Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£170.6k)
- Willow Sq Ltd
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willow Sq Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Willow Sq Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Sq Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - Willow Sq Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (61.4%)
2.4% - Willow Sq Ltd
61.4% - Industry AVG
WILLOW SQ LTD financials
Willow Sq Ltd's latest turnover from April 2024 is estimated at £170.6 thousand and the company has net assets of £372.7 thousand. According to their latest financial statements, Willow Sq Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 343,616 | 353,869 | 364,123 | 374,377 | 363,854 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 33,579 | 33,579 | 33,579 | 33,579 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 377,195 | 387,448 | 397,702 | 407,956 | 363,854 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,594 | 1,594 | 0 |
| Cash | 4,843 | 10,833 | 7,990 | 3,746 | 5,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,843 | 10,833 | 9,584 | 5,340 | 5,030 |
| total assets | 382,038 | 398,281 | 407,286 | 413,296 | 368,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 148 | 148 | 11,786 |
| Group/Directors Accounts | 8,454 | 8,454 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 840 | 780 | 691 | 600 | 600 |
| total current liabilities | 9,294 | 9,234 | 839 | 748 | 12,386 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 456,077 | 446,189 | 370,446 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 456,077 | 446,189 | 370,446 |
| total liabilities | 9,294 | 9,234 | 456,916 | 446,937 | 382,832 |
| net assets | 372,744 | 389,047 | -49,630 | -33,641 | -13,948 |
| total shareholders funds | 372,744 | 389,047 | -49,630 | -33,641 | -13,948 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,253 | 10,254 | 10,254 | 14,031 | 9,120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,594 | 0 | 1,594 | 0 |
| Creditors | 0 | -148 | 0 | -11,638 | 11,786 |
| Accruals and Deferred Income | 60 | 89 | 91 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 33,579 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 8,454 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -456,077 | 9,888 | 75,743 | 370,446 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,990 | 2,843 | 4,244 | -1,284 | 5,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,990 | 2,843 | 4,244 | -1,284 | 5,030 |
willow sq ltd Credit Report and Business Information
Willow Sq Ltd Competitor Analysis
Perform a competitor analysis for willow sq ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
willow sq ltd Ownership
WILLOW SQ LTD group structure
Willow Sq Ltd has no subsidiary companies.
Ultimate parent company
WILLOW SQ LTD
11966427
willow sq ltd directors
Willow Sq Ltd currently has 1 director, Mr Tsz Wu serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tsz Wu | 53 years | Apr 2019 | - | Director |
P&L
April 2024turnover
170.6k
-1%
operating profit
-16.7k
0%
gross margin
53.9%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
372.7k
-0.04%
total assets
382k
-0.04%
cash
4.8k
-0.55%
net assets
Total assets minus all liabilities
willow sq ltd company details
company number
11966427
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
level 5a maple house, 149 tottenham court road, london, W1T 7NF
Bank
-
Legal Advisor
-
willow sq 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 willow sq ltd.
willow sq 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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willow sq ltd Companies House Filings - See Documents
| date | description | view/download |
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