whitbread east pennines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITBREAD EAST PENNINES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
whitbread east pennines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITBREAD EAST PENNINES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
whitbread east pennines limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of WHITBREAD EAST PENNINES LIMITED at £4.8m based on Net Assets of £3.7m and 1.31x industry multiple (adjusted for liquidity).
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Whitbread East Pennines LimitedOverview
Whitbread East Pennines Limited is a live company located in porz avenue,, dunstable, LU5 5XE with a Companies House number of 00017030. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1882, it's largest shareholder is
whitbread group plc
with a 100% stake. Whitbread East Pennines Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whitbread East Pennines Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- - Whitbread East Pennines Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitbread East Pennines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (43.5%)
- - Whitbread East Pennines Limited
- - Industry AVG
WHITBREAD EAST PENNINES LIMITED financials
EXPORT
Whitbread East Pennines Limited's latest turnover from February 2024 is 0 and the company has net assets of £3.7 million. According to their latest financial statements, Whitbread East Pennines Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
177,000
Other Income Or Grants
Cost Of Sales
Gross Profit
177,000
Admin Expenses
371,000
135,000
-24,832
35,922
140,896
61,563
Operating Profit
177,000
-371,000
-135,000
24,832
-35,922
-140,896
-61,563
Interest Payable
15,000
10,000
9,467
8,517
7,489
12,141
Interest Receivable
100,000
109,000
113,000
113,000
132,000
138,000
142,000
156,000
171,000
168,000
165,756
168,723
198,804
Pre-Tax Profit
100,000
109,000
113,000
113,000
132,000
138,000
142,000
333,000
-215,000
23,000
181,121
162,577
-48,655
-219,631
-61,563
Tax
-24,000
-21,000
-22,000
-21,000
-25,000
-27,000
-27,000
-66,000
43,000
-5,000
-41,812
-39,295
12,733
78,735
Profit After Tax
76,000
88,000
91,000
92,000
107,000
111,000
115,000
267,000
-172,000
18,000
139,309
123,282
-35,922
-140,896
-61,563
Dividends Paid
Retained Profit
76,000
88,000
91,000
92,000
107,000
111,000
115,000
267,000
-172,000
18,000
139,309
123,282
-35,922
-140,896
-61,563
Employee Costs
Number Of Employees
3
1
1
3
1
1
1
1
1
1
1
1
1
3
2
EBITDA*
177,000
-371,000
-135,000
24,832
-35,922
-140,896
-61,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,799,029
2,818,072
Group Debtors
3,791,000
3,712,000
3,625,000
3,533,000
3,445,000
3,340,000
3,229,000
3,153,000
3,662,000
3,485,000
3,403,716
3,266,662
3,076,568
78,735
Misc Debtors
4,000
12,733
Cash
misc current assets
43,000
total current assets
3,791,000
3,712,000
3,625,000
3,533,000
3,445,000
3,340,000
3,229,000
3,153,000
3,709,000
3,485,000
3,403,716
3,266,662
3,089,301
2,877,764
2,818,072
total assets
3,791,000
3,712,000
3,625,000
3,533,000
3,445,000
3,340,000
3,229,000
3,153,000
3,709,000
3,485,000
3,403,716
3,266,662
3,089,301
2,877,764
2,818,072
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
94,000
91,000
22,000
21,000
25,000
27,000
27,000
66,000
5,000
68,062
47,933
total current liabilities
94,000
91,000
22,000
21,000
25,000
27,000
27,000
66,000
5,000
68,062
47,933
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
70,000
70,000
70,000
70,000
70,000
70,000
959,000
558,000
431,809
454,193
448,047
200,588
total long term liabilities
70,000
70,000
70,000
70,000
70,000
70,000
959,000
558,000
431,809
454,193
448,047
200,588
total liabilities
94,000
91,000
92,000
91,000
95,000
97,000
97,000
136,000
959,000
563,000
499,871
502,126
448,047
200,588
net assets
3,697,000
3,621,000
3,533,000
3,442,000
3,350,000
3,243,000
3,132,000
3,017,000
2,750,000
2,922,000
2,903,845
2,764,536
2,641,254
2,677,176
2,818,072
total shareholders funds
3,697,000
3,621,000
3,533,000
3,442,000
3,350,000
3,243,000
3,132,000
3,017,000
2,750,000
2,922,000
2,903,845
2,764,536
2,641,254
2,677,176
2,818,072
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
177,000
-371,000
-135,000
24,832
-35,922
-140,896
-61,563
Depreciation
Amortisation
Tax
-24,000
-21,000
-22,000
-21,000
-25,000
-27,000
-27,000
-66,000
43,000
-5,000
-41,812
-39,295
12,733
78,735
Stock
Debtors
79,000
87,000
92,000
88,000
105,000
111,000
76,000
-513,000
181,000
81,284
137,054
177,361
211,537
59,692
2,818,072
Creditors
Accruals and Deferred Income
3,000
69,000
1,000
-4,000
-2,000
-39,000
66,000
-5,000
-63,062
20,129
47,933
Deferred Taxes & Provisions
-70,000
-889,000
401,000
126,191
-22,384
6,146
247,459
200,588
Cash flow from operations
-100,000
-109,000
-113,000
-113,000
-132,000
-138,000
-142,000
-199,000
-113,000
-158,155
-156,289
-162,577
12,733
78,735
-2,879,635
Investing Activities
capital expenditure
Change in Investments
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
155
2,879,635
interest
100,000
109,000
113,000
113,000
132,000
138,000
142,000
156,000
156,000
158,000
156,289
160,206
191,315
-12,141
cash flow from financing
100,000
109,000
113,000
113,000
132,000
138,000
142,000
156,000
156,000
158,155
156,289
160,206
191,315
2,867,494
cash and cash equivalents
cash
overdraft
change in cash
whitbread east pennines limited 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 whitbread east pennines limited. Get real-time insights into whitbread east pennines limited's credit score, group structure and payment trends.
Whitbread East Pennines Limited Competitor Analysis
Perform a competitor analysis for whitbread east pennines limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LU5 area or any other competitors across 12 key performance metrics.
whitbread east pennines limited Ownership
WHITBREAD EAST PENNINES LIMITED group structure
Whitbread East Pennines Limited has no subsidiary companies.
whitbread court, houghton hall business park,, porz avenue,, dunstable, bedfordshire, LU5 5XE
Bank
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Legal Advisor
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whitbread east pennines 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 found 29 charges/mortgages relating to whitbread east pennines limited. Currently there are 1 open charges and 28 have been satisfied in the past.
whitbread east pennines 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.
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whitbread east pennines limitedCompanies House Filings - See Documents
