willow & green cheshire ltd
willow & green cheshire ltd Company Information
Company Number
14538904
Website
-Registered Address
38 beechfield house, winterton way, macclesfield, SK11 0LP
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Sarah Hood1 Years
Shareholders
sarah hood 100%
willow & green cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW & GREEN CHESHIRE LTD at £425 based on a Turnover of £1.9k and 0.22x industry multiple (adjusted for size and gross margin).
willow & green cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW & GREEN CHESHIRE LTD at £1.1k based on an EBITDA of £500 and a 2.28x industry multiple (adjusted for size and gross margin).
willow & green cheshire ltd Estimated Valuation
Pomanda estimates the enterprise value of WILLOW & GREEN CHESHIRE LTD at £330 based on Net Assets of £375 and 0.88x industry multiple (adjusted for liquidity).
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Willow & Green Cheshire Ltd Overview
Willow & Green Cheshire Ltd is a live company located in macclesfield, SK11 0LP with a Companies House number of 14538904. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 2022, it's largest shareholder is sarah hood with a 100% stake. Willow & Green Cheshire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Willow & Green Cheshire Ltd Health Check
Pomanda's financial health check has awarded Willow & Green Cheshire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£1.3m)
- Willow & Green Cheshire Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willow & Green Cheshire Ltd
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.8%)
- Willow & Green Cheshire Ltd
32.8% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (4.4%)
- Willow & Green Cheshire Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Willow & Green Cheshire Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Willow & Green Cheshire Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£211.3k)
- Willow & Green Cheshire Ltd
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (32 days)
- Willow & Green Cheshire Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (36 days)
- Willow & Green Cheshire Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow & Green Cheshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow & Green Cheshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (61.8%)
26.5% - Willow & Green Cheshire Ltd
61.8% - Industry AVG
WILLOW & GREEN CHESHIRE LTD financials
Willow & Green Cheshire Ltd's latest turnover from December 2023 is estimated at £1.9 thousand and the company has net assets of £375. According to their latest financial statements, we estimate that Willow & Green Cheshire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 510 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 510 |
| total assets | 510 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 135 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 135 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 135 |
| net assets | 375 |
| total shareholders funds | 375 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 510 |
| Creditors | 135 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
willow & green cheshire ltd Credit Report and Business Information
Willow & Green Cheshire Ltd Competitor Analysis
Perform a competitor analysis for willow & green cheshire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
willow & green cheshire ltd Ownership
WILLOW & GREEN CHESHIRE LTD group structure
Willow & Green Cheshire Ltd has no subsidiary companies.
Ultimate parent company
WILLOW & GREEN CHESHIRE LTD
14538904
willow & green cheshire ltd directors
Willow & Green Cheshire Ltd currently has 1 director, Mrs Sarah Hood serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Hood | England | 49 years | Dec 2022 | - | Director |
P&L
December 2023turnover
1.9k
0%
operating profit
500
0%
gross margin
19.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
375
0%
total assets
510
0%
cash
0
0%
net assets
Total assets minus all liabilities
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willow & green cheshire ltd company details
company number
14538904
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
December 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
38 beechfield house, winterton way, macclesfield, SK11 0LP
accountant
-
auditor
-
willow & green cheshire 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 did not find charges/mortgages relating to willow & green cheshire ltd.
willow & green cheshire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
