willowdale holdings limited
willowdale holdings limited Company Information
Company Number
12152465
Website
-Registered Address
7 elm park avenue, london, N15 6AL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
jack rothbart 100%
willowdale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDALE HOLDINGS LIMITED at £248.5k based on a Turnover of £159.9k and 1.55x industry multiple (adjusted for size and gross margin).
willowdale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDALE HOLDINGS LIMITED at £18.6k based on an EBITDA of £4.9k and a 3.79x industry multiple (adjusted for size and gross margin).
willowdale holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOWDALE HOLDINGS LIMITED at £6k based on Net Assets of £4.2k and 1.4x industry multiple (adjusted for liquidity).
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Willowdale Holdings Limited Overview
Willowdale Holdings Limited is a live company located in london, N15 6AL with a Companies House number of 12152465. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is jack rothbart with a 100% stake. Willowdale Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.9k with unknown growth in recent years.
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Willowdale Holdings Limited Health Check
Pomanda's financial health check has awarded Willowdale Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £159.9k, make it smaller than the average company (£817.2k)
- Willowdale Holdings Limited
£817.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willowdale Holdings Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (67%)
- Willowdale Holdings Limited
67% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (51%)
- Willowdale Holdings Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Willowdale Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Willowdale Holdings Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£185.3k)
- Willowdale Holdings Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Willowdale Holdings Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1304 days, this is slower than average (33 days)
- Willowdale Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willowdale Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willowdale Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (63%)
99.1% - Willowdale Holdings Limited
63% - Industry AVG
willowdale holdings limited Credit Report and Business Information
Willowdale Holdings Limited Competitor Analysis
Perform a competitor analysis for willowdale holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
willowdale holdings limited Ownership
WILLOWDALE HOLDINGS LIMITED group structure
Willowdale Holdings Limited has no subsidiary companies.
Ultimate parent company
WILLOWDALE HOLDINGS LIMITED
12152465
willowdale holdings limited directors
Willowdale Holdings Limited currently has 2 directors. The longest serving directors include Mr Jack Rothbart (Aug 2019) and Mr Morris Rothbart (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Rothbart | England | 45 years | Aug 2019 | - | Director |
| Mr Morris Rothbart | United Kingdom | 50 years | Feb 2023 | - | Director |
WILLOWDALE HOLDINGS LIMITED financials
Willowdale Holdings Limited's latest turnover from August 2022 is estimated at £159.9 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Willowdale Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 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
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Tangible Assets | 463,602 | 133,491 | 49,020 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 463,702 | 133,591 | 49,120 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 733 | 5,205 | 46,128 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 733 | 5,205 | 46,128 |
| total assets | 464,435 | 138,796 | 95,248 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 415,715 | 89,126 | 45,129 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 59 |
| total current liabilities | 415,715 | 89,126 | 45,188 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 780 | 720 | 420 |
| other liabilities | 43,693 | 48,681 | 49,500 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 44,473 | 49,401 | 49,920 |
| total liabilities | 460,188 | 138,527 | 95,108 |
| net assets | 4,247 | 269 | 140 |
| total shareholders funds | 4,247 | 269 | 140 |
| Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,472 | -40,923 | 46,128 |
| Creditors | 326,589 | 43,997 | 45,129 |
| Accruals and Deferred Income | 60 | 241 | 479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -4,988 | -819 | 49,500 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
August 2022turnover
159.9k
+260%
operating profit
4.9k
0%
gross margin
27.3%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.2k
+14.79%
total assets
464.4k
+2.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willowdale holdings limited company details
company number
12152465
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 elm park avenue, london, N15 6AL
last accounts submitted
August 2022
willowdale 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 2 charges/mortgages relating to willowdale holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
willowdale holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
