Pomanda estimates the enterprise value of WHITBREAD PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
whitbread properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITBREAD PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
whitbread properties limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of WHITBREAD PROPERTIES LIMITED at £2.6m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Whitbread Properties LimitedOverview
Whitbread Properties Limited is a live company located in porz avenue,, dunstable, LU5 5XE with a Companies House number of 00048574. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1896, it's largest shareholder is
whitbread group plc
with a 100% stake. Whitbread Properties 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 Properties 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 Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- - Whitbread Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitbread Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (43.5%)
- - Whitbread Properties Limited
- - Industry AVG
WHITBREAD PROPERTIES LIMITED financials
EXPORT
Whitbread Properties Limited's latest turnover from February 2024 is 0 and the company has net assets of £2 million. According to their latest financial statements, Whitbread Properties 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-911,360
-233,835
929,617
Operating Profit
911,360
233,835
-929,617
Interest Payable
12,303
Interest Receivable
75,000
82,000
86,000
85,000
99,000
105,000
103,000
96,000
107,000
103,668
104,446
117,442
138,980
Pre-Tax Profit
75,000
82,000
86,000
85,000
99,000
105,000
103,000
96,000
107,000
103,668
104,446
117,442
856,720
-195,289
-957,917
Tax
-18,000
-16,000
-16,000
-16,000
-19,000
-20,000
-20,000
-19,000
-22,000
-21,946
-24,111
-28,386
-224,198
322,898
Profit After Tax
57,000
66,000
70,000
69,000
80,000
85,000
83,000
77,000
85,000
81,722
80,335
89,056
632,522
127,609
-957,917
Dividends Paid
Retained Profit
57,000
66,000
70,000
69,000
80,000
85,000
83,000
77,000
85,000
81,722
80,335
89,056
632,522
127,609
-957,917
Employee Costs
Number Of Employees
3
1
3
3
3
3
3
1
1
1
1
1
1
3
2
EBITDA*
911,360
233,835
-929,617
* 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
Group Debtors
2,854,000
2,795,000
2,729,000
2,659,000
2,593,000
2,514,000
2,429,000
2,345,000
2,271,000
2,185,324
2,105,767
2,029,707
2,136,463
1,957,873
2,023,019
Misc Debtors
322,898
Cash
misc current assets
total current assets
2,854,000
2,795,000
2,729,000
2,659,000
2,593,000
2,514,000
2,429,000
2,345,000
2,271,000
2,185,324
2,105,767
2,029,707
2,136,463
2,280,771
2,023,019
total assets
2,854,000
2,795,000
2,729,000
2,659,000
2,593,000
2,514,000
2,429,000
2,345,000
2,271,000
2,185,324
2,105,767
2,029,707
2,136,463
2,280,771
2,023,019
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
870,771
hp & lease commitments
other current liabilities
18,000
16,000
16,000
16,000
19,000
20,000
20,000
19,000
22,000
21,946
24,111
28,386
224,198
total current liabilities
18,000
16,000
16,000
16,000
19,000
20,000
20,000
19,000
22,000
21,946
24,111
28,386
224,198
870,771
loans
871,000
871,000
871,000
871,000
871,000
871,000
871,000
871,000
871,000
870,771
870,771
870,771
870,771
870,771
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,001,028
870,885
total long term liabilities
871,000
871,000
871,000
871,000
871,000
871,000
871,000
871,000
871,000
870,771
870,771
870,771
870,771
1,871,799
870,885
total liabilities
889,000
887,000
887,000
887,000
890,000
891,000
891,000
890,000
893,000
892,717
894,882
899,157
1,094,969
1,871,799
1,741,656
net assets
1,965,000
1,908,000
1,842,000
1,772,000
1,703,000
1,623,000
1,538,000
1,455,000
1,378,000
1,292,607
1,210,885
1,130,550
1,041,494
408,972
281,363
total shareholders funds
1,965,000
1,908,000
1,842,000
1,772,000
1,703,000
1,623,000
1,538,000
1,455,000
1,378,000
1,292,607
1,210,885
1,130,550
1,041,494
408,972
281,363
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
911,360
233,835
-929,617
Depreciation
Amortisation
Tax
-18,000
-16,000
-16,000
-16,000
-19,000
-20,000
-20,000
-19,000
-22,000
-21,946
-24,111
-28,386
-224,198
322,898
Stock
Debtors
59,000
66,000
70,000
66,000
79,000
85,000
84,000
74,000
85,676
79,557
76,060
-106,756
-144,308
257,752
2,023,019
Creditors
Accruals and Deferred Income
2,000
-3,000
-1,000
1,000
-3,000
54
-2,165
-4,275
-195,812
224,198
Deferred Taxes & Provisions
-1,001,028
130,143
870,885
Cash flow from operations
-75,000
-82,000
-86,000
-85,000
-99,000
-105,000
-103,000
-96,000
-107,622
-103,668
-104,446
-117,442
54,640
429,124
-2,081,751
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-870,771
870,771
Long term loans
229
870,771
Hire Purchase and Lease Commitments
other long term liabilities
share issue
393
1,239,280
interest
75,000
82,000
86,000
85,000
99,000
105,000
103,000
96,000
107,000
103,668
104,446
117,442
126,677
cash flow from financing
75,000
82,000
86,000
85,000
99,000
105,000
103,000
96,000
107,622
103,668
104,446
117,442
126,677
2,110,051
cash and cash equivalents
cash
overdraft
change in cash
whitbread properties 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 properties limited. Get real-time insights into whitbread properties limited's credit score, group structure and payment trends.
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whitbread properties limited Ownership
WHITBREAD PROPERTIES LIMITED group structure
Whitbread Properties 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 properties 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 32 charges/mortgages relating to whitbread properties limited. Currently there are 30 open charges and 2 have been satisfied in the past.
whitbread properties 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 properties limitedCompanies House Filings - See Documents
