ginwillow limited
ginwillow limited Company Information
Company Number
13810703
Next Accounts
Sep 2025
Directors
Shareholders
james edward alistair rust
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
bank house market square, congleton, cheshire, CW12 1ET
Website
-ginwillow limited Estimated Valuation
Pomanda estimates the enterprise value of GINWILLOW LIMITED at £1.5m based on a Turnover of £3.9m and 0.39x industry multiple (adjusted for size and gross margin).
ginwillow limited Estimated Valuation
Pomanda estimates the enterprise value of GINWILLOW LIMITED at £0 based on an EBITDA of £-9.4k and a 3.47x industry multiple (adjusted for size and gross margin).
ginwillow limited Estimated Valuation
Pomanda estimates the enterprise value of GINWILLOW LIMITED at £0 based on Net Assets of £-19.7k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ginwillow Limited Overview
Ginwillow Limited is a live company located in cheshire, CW12 1ET with a Companies House number of 13810703. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2021, it's largest shareholder is james edward alistair rust with a 100% stake. Ginwillow Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ginwillow Limited Health Check
Pomanda's financial health check has awarded Ginwillow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£536k)
- Ginwillow Limited
£536k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ginwillow Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Ginwillow Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
- Ginwillow Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ginwillow Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Ginwillow Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£214.3k)
- Ginwillow Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Ginwillow Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Ginwillow Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is less than average (275 days)
- Ginwillow Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ginwillow Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (72.4%)
101.9% - Ginwillow Limited
72.4% - Industry AVG
GINWILLOW LIMITED financials
Ginwillow Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of -£19.7 thousand. According to their latest financial statements, Ginwillow Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 271,002 | |
| Intangible Assets | ||
| Investments & Other | 275,372 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 271,002 | 275,372 |
| Stock & work in progress | 750,782 | 1,583 |
| Trade Debtors | 2,522 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 15,237 | 319 |
| misc current assets | ||
| total current assets | 768,541 | 1,902 |
| total assets | 1,039,543 | 277,274 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,059,200 | 282,375 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,059,200 | 282,375 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 1,059,200 | 282,375 |
| net assets | -19,657 | -5,101 |
| total shareholders funds | -19,657 | -5,101 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,518 | |
| Amortisation | ||
| Tax | ||
| Stock | 749,199 | 1,583 |
| Debtors | 2,522 | |
| Creditors | 776,825 | 282,375 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -275,372 | 275,372 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 14,918 | 319 |
| overdraft | ||
| change in cash | 14,918 | 319 |
ginwillow limited Credit Report and Business Information
Ginwillow Limited Competitor Analysis
Perform a competitor analysis for ginwillow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
ginwillow limited Ownership
GINWILLOW LIMITED group structure
Ginwillow Limited has no subsidiary companies.
Ultimate parent company
GINWILLOW LIMITED
13810703
ginwillow limited directors
Ginwillow Limited currently has 1 director, Mr James Rust serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Rust | England | 52 years | Dec 2021 | - | Director |
P&L
December 2023turnover
3.9m
+163%
operating profit
-15k
0%
gross margin
19.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-19.7k
+2.85%
total assets
1m
+2.75%
cash
15.2k
+46.76%
net assets
Total assets minus all liabilities
Similar Companies
ginwillow limited company details
company number
13810703
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bank house market square, congleton, cheshire, CW12 1ET
Bank
-
Legal Advisor
-
ginwillow 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 did not find charges/mortgages relating to ginwillow limited.
ginwillow 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 GINWILLOW LIMITED. This can take several minutes, an email will notify you when this has completed.
ginwillow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
