Pomanda estimates the enterprise value of WILLBAR INVESTMENTS LTD at £609.3k based on a Turnover of £795.9k and 0.77x industry multiple (adjusted for size and gross margin).
willbar investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLBAR INVESTMENTS LTD at £0 based on an EBITDA of £-63.1k and a 3.14x industry multiple (adjusted for size and gross margin).
willbar investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WILLBAR INVESTMENTS LTD at £0 based on Net Assets of £-100.8k and 2.28x industry multiple (adjusted for liquidity).
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Willbar Investments LtdOverview
Willbar Investments Ltd is a live company located in willenhall, WV12 5BX with a Companies House number of 13793947. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in December 2021, it's largest shareholder is
karmjit sohal
with a 66.7% stake. Willbar Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£795.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Willbar Investments Ltd 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £795.9k, make it smaller than the average company (£14.1m)
£795.9k - Willbar Investments Ltd
£14.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Willbar Investments Ltd
- - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (28.8%)
13.8% - Willbar Investments Ltd
28.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (8%)
-7.9% - Willbar Investments Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Willbar Investments Ltd
46 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Willbar Investments Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £398k, this is equally as efficient (£356.9k)
£398k - Willbar Investments Ltd
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - Willbar Investments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (36 days)
276 days - Willbar Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willbar Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willbar Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (67.4%)
108% - Willbar Investments Ltd
67.4% - Industry AVG
WILLBAR INVESTMENTS LTD financials
EXPORT
Willbar Investments Ltd's latest turnover from December 2023 is estimated at £795.9 thousand and the company has net assets of -£100.8 thousand. According to their latest financial statements, we estimate that Willbar Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
795,947
767,821
Other Income Or Grants
Cost Of Sales
686,318
662,773
Gross Profit
109,628
105,048
Admin Expenses
172,770
142,719
Operating Profit
-63,142
-37,671
Interest Payable
Interest Receivable
Pre-Tax Profit
-63,142
-37,671
Tax
Profit After Tax
-63,142
-37,671
Dividends Paid
Retained Profit
-63,142
-37,671
Employee Costs
73,862
69,829
Number Of Employees
2
2
EBITDA*
-63,142
-37,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
1,249,523
1,219,296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,249,523
1,219,296
Stock & work in progress
Trade Debtors
13,956
33,786
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,956
33,786
total assets
1,263,479
1,253,082
Bank overdraft
Bank loan
Trade Creditors
520,531
446,992
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
520,531
446,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
843,761
843,761
provisions
total long term liabilities
843,761
843,761
total liabilities
1,364,292
1,290,753
net assets
-100,813
-37,671
total shareholders funds
-100,813
-37,671
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-63,142
-37,671
Depreciation
Amortisation
Tax
Stock
Debtors
-19,830
33,786
Creditors
73,539
446,992
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,227
375,535
Investing Activities
capital expenditure
-30,227
-1,219,296
Change in Investments
cash flow from investments
-30,227
-1,219,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
843,761
share issue
interest
cash flow from financing
843,761
cash and cash equivalents
cash
overdraft
change in cash
willbar investments ltd 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 willbar investments ltd. Get real-time insights into willbar investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for willbar investments ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV12 area or any other competitors across 12 key performance metrics.
willbar investments ltd Ownership
WILLBAR INVESTMENTS LTD group structure
Willbar Investments Ltd has no subsidiary companies.
Ultimate parent company
WILLBAR INVESTMENTS LTD
13793947
WILLBAR INVESTMENTS LTD Shareholders
The largest shareholders in Willbar Investments Ltd include Karmjit Sohal and Jaswinder Kaur.
karmjit sohal
66.67%
jaswinder kaur
33.33%
willbar investments ltd directors
Willbar Investments Ltd currently has 3 directors.
The longest serving directors include
Mrs Jaswinder Kaur (Dec 2021) and
Ms Karmjit Sohal (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-100.8k
+1.68%
total assets
1.3m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
willbar investments ltd company details
company number
13793947
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45190 - Sale of other motor vehicles
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
288 lichfield road, willenhall, WV12 5BX
Bank
-
Legal Advisor
-
willbar investments 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 found 2 charges/mortgages relating to willbar investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
willbar investments 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.
Click to start generating capital raising & share issue transactions for WILLBAR INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
willbar investments ltdCompanies House Filings - See Documents
