willen group ltd

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willen group ltd Company Information

Share WILLEN GROUP LTD

Company Number

13836505

Shareholders

mark anthony lennon

david brian williams

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Group Structure

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Industry

Manufacture of gas

 

Registered Address

cattlegate farm cattlegate road, enfield, middlesex, EN2 8AU

Website

-

willen group ltd Estimated Valuation

£9.9m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£7.8m)

£3.8m - Willen Group Ltd

£7.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Willen Group Ltd

- - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (52.1%)

25.4% - Willen Group Ltd

52.1% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (14%)

-11.5% - Willen Group Ltd

14% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Willen Group Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)

£87.4k - Willen Group Ltd

£87.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £940.5k, this is less efficient (£1.3m)

£940.5k - Willen Group Ltd

£1.3m - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Willen Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (37 days)

214 days - Willen Group Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Willen Group Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover3,761,8332,221,538
Other Income Or Grants
Cost Of Sales2,805,4651,819,321
Gross Profit956,368402,218
Admin Expenses1,387,677402,477
Operating Profit-431,309-259
Interest Payable
Interest Receivable95
Pre-Tax Profit-431,214-259
Tax
Profit After Tax-431,214-259
Dividends Paid
Retained Profit-431,214-259
Employee Costs349,777262,237
Number Of Employees44
EBITDA*-431,309-259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other1,222,8081,222,808
Debtors (Due After 1 year)3,254,72834,770
Total Fixed Assets4,477,5361,257,578
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash3,606
misc current assets
total current assets3,606
total assets4,481,1421,257,578
Bank overdraft
Bank loan
Trade Creditors 1,650,990262,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,650,990262,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,261,525994,989
provisions
total long term liabilities3,261,525994,989
total liabilities4,912,5151,257,737
net assets-431,373-159
total shareholders funds-431,373-159
Dec 2023Dec 2022
Operating Activities
Operating Profit-431,309-259
Depreciation
Amortisation
Tax
Stock
Debtors3,219,95834,770
Creditors1,388,242262,748
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,263,025227,719
Investing Activities
capital expenditure
Change in Investments1,222,808
cash flow from investments-1,222,808
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,266,536994,989
share issue100
interest95
cash flow from financing2,266,631995,089
cash and cash equivalents
cash3,606
overdraft
change in cash3,606

willen group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Willen Group Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark anthony lennon 25%
david brian williams 25%
adrian tristan williams 25%
howard david glyn williams 25%

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).

officercountryagestartendrole
Mr David WilliamsUnited Kingdom72 years Jan 2022- Director
Mr Adrian WilliamsUnited Kingdom59 years Jan 2022- Director
Mr Mark Lennon51 years Jan 2022- Director
Mr Howard WilliamsUnited Kingdom62 years Jan 2022- Director
Mr David WilliamsUnited Kingdom72 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net assets

-431.4k

+2712.04%

total assets

4.5m

+2.56%

cash

3.6k

0%

net assets

Total assets minus all liabilities

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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

None

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.

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willen group ltd Companies House Filings - See Documents

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