willen group ltd Company Information
Company Number
13836505
Next Accounts
Sep 2025
Shareholders
mark anthony lennon
david brian williams
View AllGroup Structure
View All
Industry
Manufacture of gas
Registered Address
cattlegate farm cattlegate road, enfield, middlesex, EN2 8AU
Website
-willen group ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLEN GROUP LTD at £9.9m based on a Turnover of £3.8m and 2.64x industry multiple (adjusted for size and gross margin).
willen group ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLEN GROUP LTD at £0 based on an EBITDA of £-431.3k and a 8.63x industry multiple (adjusted for size and gross margin).
willen group ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLEN GROUP LTD at £0 based on Net Assets of £-431.4k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willen Group Ltd Overview
Willen Group Ltd is a live company located in middlesex, EN2 8AU with a Companies House number of 13836505. It operates in the manufacture of gas sector, SIC Code 35210. Founded in January 2022, it's largest shareholder is mark anthony lennon with a 25% stake. Willen Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.8m with unknown growth in recent years.
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Willen Group Ltd Health Check
Pomanda's financial health check has awarded Willen Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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6 Weak
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Size
annual sales of £3.8m, make it smaller than the average company (£7.8m)
- Willen Group Ltd
£7.8m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Willen Group Ltd
- - Industry AVG
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Production
with a gross margin of 25.4%, this company has a higher cost of product (52.1%)
- Willen Group Ltd
52.1% - Industry AVG
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Profitability
an operating margin of -11.5% make it less profitable than the average company (14%)
- Willen Group Ltd
14% - Industry AVG
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Employees
with 4 employees, this is below the industry average (8)
4 - Willen Group Ltd
8 - Industry AVG
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Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
- Willen Group Ltd
£87.4k - Industry AVG
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Efficiency
resulting in sales per employee of £940.5k, this is less efficient (£1.3m)
- Willen Group Ltd
£1.3m - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Willen Group Ltd
- - Industry AVG
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Creditor Days
its suppliers are paid after 214 days, this is slower than average (37 days)
- Willen Group Ltd
37 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willen Group Ltd
- - Industry AVG
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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 - Willen Group Ltd
13 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a similar level of debt than the average (104.1%)
109.6% - Willen Group Ltd
104.1% - Industry AVG
WILLEN GROUP LTD financials
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Willen Group Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of -£431.4 thousand. According to their latest financial statements, Willen Group Ltd has 4 employees and maintains cash reserves of £3.6 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 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | 1,222,808 | 1,222,808 |
Debtors (Due After 1 year) | 3,254,728 | 34,770 |
Total Fixed Assets | 4,477,536 | 1,257,578 |
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | ||
Cash | 3,606 | |
misc current assets | ||
total current assets | 3,606 | |
total assets | 4,481,142 | 1,257,578 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 1,650,990 | 262,748 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 1,650,990 | 262,748 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | 3,261,525 | 994,989 |
provisions | ||
total long term liabilities | 3,261,525 | 994,989 |
total liabilities | 4,912,515 | 1,257,737 |
net assets | -431,373 | -159 |
total shareholders funds | -431,373 | -159 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 3,219,958 | 34,770 |
Creditors | 1,388,242 | 262,748 |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 1,222,808 | |
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 | 2,266,536 | 994,989 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 3,606 | |
overdraft | ||
change in cash | 3,606 |
willen group ltd Credit Report and Business Information
Willen Group Ltd Competitor Analysis
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Perform a competitor analysis for willen group ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
willen group ltd Ownership
WILLEN GROUP LTD group structure
Willen Group Ltd has no subsidiary companies.
Ultimate parent company
WILLEN GROUP LTD
13836505
willen group ltd directors
Willen Group Ltd currently has 5 directors. The longest serving directors include Mr David Williams (Jan 2022) and Mr Adrian Williams (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Williams | United Kingdom | 72 years | Jan 2022 | - | Director |
Mr Adrian Williams | United Kingdom | 59 years | Jan 2022 | - | Director |
Mr Mark Lennon | 51 years | Jan 2022 | - | Director | |
Mr Howard Williams | United Kingdom | 62 years | Jan 2022 | - | Director |
Mr David Williams | United Kingdom | 72 years | Jan 2022 | - | Director |
P&L
December 2023turnover
3.8m
+69%
operating profit
-431.3k
0%
gross margin
25.5%
+40.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-431.4k
+2712.04%
total assets
4.5m
+2.56%
cash
3.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
willen group ltd company details
company number
13836505
Type
Private limited with Share Capital
industry
35210 - Manufacture of gas
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HARDCASTLE BURTON LLP
auditor
-
address
cattlegate farm cattlegate road, enfield, middlesex, EN2 8AU
Bank
-
Legal Advisor
-
willen group 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 4 charges/mortgages relating to willen group ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
willen group 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 WILLEN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
willen group ltd Companies House Filings - See Documents
date | description | view/download |
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