whiteley and creasy (cambridge) limited
whiteley and creasy (cambridge) limited Company Information
Company Number
00442138
Website
-Registered Address
westley cottage, westley waterless, newmarket, suffolk, CB8 0RQ
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter james whiteley 50%
christopher keith whiteley 50%
whiteley and creasy (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY AND CREASY (CAMBRIDGE) LIMITED at £248.5k based on a Turnover of £926.8k and 0.27x industry multiple (adjusted for size and gross margin).
whiteley and creasy (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY AND CREASY (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-12.9k and a 3.41x industry multiple (adjusted for size and gross margin).
whiteley and creasy (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of WHITELEY AND CREASY (CAMBRIDGE) LIMITED at £862.6k based on Net Assets of £494.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiteley And Creasy (cambridge) Limited Overview
Whiteley And Creasy (cambridge) Limited is a live company located in newmarket, CB8 0RQ with a Companies House number of 00442138. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in September 1947, it's largest shareholder is peter james whiteley with a 50% stake. Whiteley And Creasy (cambridge) Limited is a mature, small sized company, Pomanda has estimated its turnover at £926.8k with declining growth in recent years.
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Whiteley And Creasy (cambridge) Limited Health Check
Pomanda's financial health check has awarded Whiteley And Creasy (Cambridge) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £926.8k, make it smaller than the average company (£31.8m)
- Whiteley And Creasy (cambridge) Limited
£31.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.6%)
- Whiteley And Creasy (cambridge) Limited
8.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Whiteley And Creasy (cambridge) Limited
14.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4%)
- Whiteley And Creasy (cambridge) Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Whiteley And Creasy (cambridge) Limited
69 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Whiteley And Creasy (cambridge) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £231.7k, this is less efficient (£529k)
- Whiteley And Creasy (cambridge) Limited
£529k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (18 days)
- Whiteley And Creasy (cambridge) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Whiteley And Creasy (cambridge) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiteley And Creasy (cambridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (9 weeks)
164 weeks - Whiteley And Creasy (cambridge) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (68.9%)
16.5% - Whiteley And Creasy (cambridge) Limited
68.9% - Industry AVG
WHITELEY AND CREASY (CAMBRIDGE) LIMITED financials
Whiteley And Creasy (Cambridge) Limited's latest turnover from December 2023 is estimated at £926.8 thousand and the company has net assets of £494.1 thousand. According to their latest financial statements, Whiteley And Creasy (Cambridge) Limited has 4 employees and maintains cash reserves of £308.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 460,823 | 174,365 | 293,633 | 238,366 | 190,351 | 172,424 | 226,006 | 207,417 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 91,848 | 39,847 | 73,866 | 3,321 | 1,000 | 0 | 1,450 | 45,757 | |||||||
| Gross Profit | 368,975 | 134,518 | 219,767 | 235,045 | 189,351 | 172,424 | 224,556 | 161,660 | |||||||
| Admin Expenses | 161,981 | 137,792 | 147,108 | 172,632 | 158,678 | 146,530 | 153,071 | 89,831 | |||||||
| Operating Profit | 206,994 | -3,274 | 72,659 | 62,413 | 30,673 | 25,894 | 71,485 | 71,829 | |||||||
| Interest Payable | 0 | 0 | 0 | 36 | 0 | 0 | 2 | 15 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 206,994 | -3,274 | 72,659 | 62,413 | 30,673 | 25,894 | 71,485 | 71,829 | |||||||
| Tax | -42,107 | -51 | -15,310 | -13,132 | -6,828 | -5,936 | -15,733 | -15,841 | |||||||
| Profit After Tax | 164,887 | -3,325 | 57,349 | 49,281 | 23,845 | 19,958 | 55,752 | 55,988 | |||||||
| Dividends Paid | 0 | 0 | 80,000 | 0 | 0 | 0 | 16,000 | 16,000 | |||||||
| Retained Profit | 164,887 | -3,325 | -22,651 | 49,281 | 23,845 | 19,958 | 39,752 | 39,988 | |||||||
| Employee Costs | 132,890 | 104,664 | 160,505 | 44,975 | 39,667 | ||||||||||
| Number Of Employees | 4 | 2 | 6 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* | 210,588 | 320 | 76,499 | 66,253 | 34,267 | 29,488 | 75,132 | 75,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,135 | 253,729 | 257,323 | 260,917 | 264,511 | 268,105 | 271,699 | 275,293 | 278,887 | 282,481 | 286,321 | 289,669 | 293,263 | 296,857 | 300,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,135 | 253,729 | 257,323 | 260,917 | 264,511 | 268,105 | 271,699 | 275,293 | 278,887 | 282,481 | 286,321 | 289,669 | 293,263 | 296,857 | 300,504 |
| Stock & work in progress | 0 | 66,780 | 36,089 | 0 | 0 | 66,780 | 66,344 | 0 | 81,549 | 0 | 0 | 3,321 | 4,321 | 4,321 | 4,321 |
| Trade Debtors | 19,200 | 0 | 29,688 | 0 | 0 | 96,242 | 180,896 | 842 | 36 | 0 | 0 | 3,263 | 373 | 368 | 1,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,962 | 13,962 | 13,962 | 13,962 | 30,455 | 0 | 0 | 322,407 | 31,991 | 107,160 | 108,424 | 32,996 | 75,997 | 61,000 | 545 |
| Cash | 308,503 | 254,877 | 209,387 | 262,181 | 258,473 | 42,867 | 58,527 | 36,801 | 30,268 | 16,786 | 23,880 | 8,631 | 1,291 | 5,910 | 4,948 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 341,665 | 335,619 | 289,126 | 276,143 | 288,928 | 205,889 | 305,767 | 360,050 | 143,844 | 123,946 | 132,304 | 48,211 | 81,982 | 71,599 | 10,874 |
| total assets | 591,800 | 589,348 | 546,449 | 537,060 | 553,439 | 473,994 | 577,466 | 635,343 | 422,731 | 406,427 | 418,625 | 337,880 | 375,245 | 368,456 | 311,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 662 | 4,940 | 795 | 1,100 | 17,722 | 183,745 | 12,629 | 93,357 | 2,699 | 73,581 | 71,572 | 69,981 | 75,745 | 76,981 | 15,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 180,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 97,079 | 87,929 | 118,303 | 146,660 | 165,205 | 0 | 0 | 133,355 | 176,288 | 85,777 | 77,333 | 47,460 | 102,906 | 114,839 | 158,844 |
| total current liabilities | 97,741 | 92,869 | 119,098 | 147,760 | 182,927 | 183,745 | 193,036 | 226,712 | 178,987 | 159,358 | 148,905 | 117,441 | 178,651 | 191,820 | 174,494 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,741 | 92,869 | 119,098 | 147,760 | 182,927 | 183,745 | 193,036 | 226,712 | 178,987 | 159,358 | 148,905 | 117,441 | 178,651 | 191,820 | 174,494 |
| net assets | 494,059 | 496,479 | 427,351 | 389,300 | 370,512 | 290,249 | 384,430 | 408,631 | 243,744 | 247,069 | 269,720 | 220,439 | 196,594 | 176,636 | 136,884 |
| total shareholders funds | 494,059 | 496,479 | 427,351 | 389,300 | 370,512 | 290,249 | 384,430 | 408,631 | 243,744 | 247,069 | 269,720 | 220,439 | 196,594 | 176,636 | 136,884 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 206,994 | -3,274 | 72,659 | 62,413 | 30,673 | 25,894 | 71,485 | 71,829 | |||||||
| Depreciation | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,840 | 3,840 | 3,594 | 3,594 | 3,647 | 3,741 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -42,107 | -51 | -15,310 | -13,132 | -6,828 | -5,936 | -15,733 | -15,841 | |||||||
| Stock | -66,780 | 30,691 | 36,089 | 0 | -66,780 | 436 | 66,344 | -81,549 | 81,549 | 0 | -3,321 | -1,000 | 0 | 0 | 4,321 |
| Debtors | 19,200 | -29,688 | 29,688 | -16,493 | -65,787 | -84,654 | -142,353 | 291,222 | -75,133 | -1,264 | 72,165 | -40,111 | 15,002 | 59,763 | 1,605 |
| Creditors | -4,278 | 4,145 | -305 | -16,622 | -166,023 | 171,116 | -80,728 | 90,658 | -70,882 | 2,009 | 1,591 | -5,764 | -1,236 | 61,331 | 15,650 |
| Accruals and Deferred Income | 9,150 | -30,374 | -28,357 | -18,545 | 165,205 | 0 | -133,355 | -42,933 | 90,511 | 8,444 | 29,873 | -55,446 | -11,933 | -44,005 | 158,844 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,533 | 13,482 | 72,906 | 15,741 | 7,340 | -4,619 | 16,962 | 228,297 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -180,407 | 180,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -36 | 0 | 0 | -2 | -15 | |||||||
| cash flow from financing | 0 | 0 | 0 | -36 | 0 | 0 | -2 | 96,881 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53,626 | 45,490 | -52,794 | 3,708 | 215,606 | -15,660 | 21,726 | 6,533 | 13,482 | -7,094 | 15,249 | 7,340 | -4,619 | 962 | 4,948 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,626 | 45,490 | -52,794 | 3,708 | 215,606 | -15,660 | 21,726 | 6,533 | 13,482 | -7,094 | 15,249 | 7,340 | -4,619 | 962 | 4,948 |
whiteley and creasy (cambridge) limited Credit Report and Business Information
Whiteley And Creasy (cambridge) Limited Competitor Analysis
Perform a competitor analysis for whiteley and creasy (cambridge) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
whiteley and creasy (cambridge) limited Ownership
WHITELEY AND CREASY (CAMBRIDGE) LIMITED group structure
Whiteley And Creasy (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
WHITELEY AND CREASY (CAMBRIDGE) LIMITED
00442138
whiteley and creasy (cambridge) limited directors
Whiteley And Creasy (Cambridge) Limited currently has 4 directors. The longest serving directors include Mr Christopher Whiteley (Jan 1992) and Ms Catherine Whiteley (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Whiteley | England | 78 years | Jan 1992 | - | Director |
| Ms Catherine Whiteley | 72 years | Jan 1992 | - | Director | |
| Ms Vida Whiteley | 73 years | Jan 1992 | - | Director | |
| Mr Peter Whiteley | 80 years | Jan 1992 | - | Director |
P&L
December 2023turnover
926.8k
+98%
operating profit
-16.5k
0%
gross margin
14.2%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
494.1k
0%
total assets
591.8k
0%
cash
308.5k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
whiteley and creasy (cambridge) limited company details
company number
00442138
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
September 1947
age
77
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
whiteley & creasey (cars) limited (December 1979)
last accounts submitted
December 2023
address
westley cottage, westley waterless, newmarket, suffolk, CB8 0RQ
accountant
NKT ACCOUNTANTS
auditor
-
whiteley and creasy (cambridge) 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 did not find charges/mortgages relating to whiteley and creasy (cambridge) limited.
whiteley and creasy (cambridge) limited Companies House Filings - See Documents
| date | description | view/download |
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