Pomanda estimates the enterprise value of WILLOWS PROPERTY VENTURES LIMITED at £2.8m based on a Turnover of £930.6k and 3.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOWS PROPERTY VENTURES LIMITED at £420.3k based on an EBITDA of £67.7k and a 6.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WILLOWS PROPERTY VENTURES LIMITED at £89.7k based on Net Assets of £56.2k and 1.6x industry multiple (adjusted for liquidity).
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Willows Property Ventures LimitedOverview
Willows Property Ventures Limited is a live company located in leicestershire, LE1 7GD with a Companies House number of 12389385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2020, it's largest shareholder is
vinay gupta
with a 16.7% stake. Willows Property Ventures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£930.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Willows Property Ventures Limited 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
Health Rating3out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £930.6k, make it in line with the average company (£877k)
£930.6k - Willows Property Ventures Limited
£877k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.9%)
-2% - Willows Property Ventures Limited
3.9% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Willows Property Ventures Limited
71% - Industry AVG
Profitability
an operating margin of 7.3% make it less profitable than the average company (25.1%)
7.3% - Willows Property Ventures Limited
25.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Willows Property Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Willows Property Ventures Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£186.1k)
£186.1k - Willows Property Ventures Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willows Property Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willows Property Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willows Property Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (9 weeks)
11 weeks - Willows Property Ventures Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (66.8%)
89.6% - Willows Property Ventures Limited
66.8% - Industry AVG
WILLOWS PROPERTY VENTURES LIMITED financials
EXPORT
Willows Property Ventures Limited's latest turnover from January 2024 is estimated at £930.6 thousand and the company has net assets of £56.2 thousand. According to their latest financial statements, Willows Property Ventures Limited has 5 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
930,607
353,007
1,044,879
974,534
Other Income Or Grants
Cost Of Sales
270,312
103,537
317,776
279,418
Gross Profit
660,294
249,469
727,103
695,116
Admin Expenses
592,637
192,304
676,874
661,372
Operating Profit
67,657
57,165
50,229
33,744
Interest Payable
50,591
45,033
30,188
14,732
Interest Receivable
1,102
1,098
70
10
Pre-Tax Profit
18,168
13,230
20,111
19,022
Tax
-4,542
-2,514
-3,821
-3,614
Profit After Tax
13,626
10,716
16,290
15,408
Dividends Paid
Retained Profit
13,626
10,716
16,290
15,408
Employee Costs
173,416
167,636
197,719
185,455
Number Of Employees
5
5
6
6
EBITDA*
67,657
57,165
50,229
33,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
526,100
526,100
526,100
526,100
Debtors (Due After 1 year)
Total Fixed Assets
526,100
526,100
526,100
526,100
Stock & work in progress
Trade Debtors
5,776
Group Debtors
Misc Debtors
Cash
15,627
26,369
36,359
19,643
misc current assets
total current assets
15,627
32,145
36,359
19,643
total assets
541,727
558,245
562,459
545,743
Bank overdraft
Bank loan
18,500
18,500
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,221
50,655
47,641
47,215
total current liabilities
69,721
69,155
47,641
47,215
loans
415,846
446,556
483,000
483,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
415,846
446,556
483,000
483,000
total liabilities
485,567
515,711
530,641
530,215
net assets
56,160
42,534
31,818
15,528
total shareholders funds
56,160
42,534
31,818
15,528
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
67,657
57,165
50,229
33,744
Depreciation
Amortisation
Tax
-4,542
-2,514
-3,821
-3,614
Stock
Debtors
-5,776
5,776
Creditors
Accruals and Deferred Income
566
3,014
426
47,215
Deferred Taxes & Provisions
Cash flow from operations
69,457
51,889
46,834
77,345
Investing Activities
capital expenditure
Change in Investments
526,100
cash flow from investments
-526,100
Financing Activities
Bank loans
18,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,710
-36,444
483,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
-49,489
-43,935
-30,118
-14,722
cash flow from financing
-80,199
-61,879
-30,118
468,398
cash and cash equivalents
cash
-10,742
-9,990
16,716
19,643
overdraft
change in cash
-10,742
-9,990
16,716
19,643
willows property ventures limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for willows property ventures limited. Get real-time insights into willows property ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for willows property ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
willows property ventures limited Ownership
WILLOWS PROPERTY VENTURES LIMITED group structure
Willows Property Ventures Limited has no subsidiary companies.
Ultimate parent company
WILLOWS PROPERTY VENTURES LIMITED
12389385
WILLOWS PROPERTY VENTURES LIMITED Shareholders
The largest shareholders in Willows Property Ventures Limited include Vinay Gupta and Mohamed Roshan.
vinay gupta
16.67%
mohamed roshan
16.67%
fahad rizvi
16.67%
avinashi prasad
16.67%
rishabh prasad
16.67%
tariq kapasi
16.67%
willows property ventures limited directors
Willows Property Ventures Limited currently has 6 directors.
The longest serving directors include
Dr Avinashi Prasad (Jan 2020) and
Dr Rishabh Prasad (Jan 2020).
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 3 charges/mortgages relating to willows property ventures limited. Currently there are 3 open charges and 0 have been satisfied in the past.
willows property ventures 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 WILLOWS PROPERTY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
willows property ventures limitedCompanies House Filings - See Documents
