whites of kent (faversham) limitedEstimated Valuation
£184.4k
Pomanda estimates the enterprise value of WHITES OF KENT (FAVERSHAM) LIMITED at £184.4k based on a Turnover of £568.2k and 0.32x industry multiple (adjusted for size and gross margin).
whites of kent (faversham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITES OF KENT (FAVERSHAM) LIMITED at £0 based on an EBITDA of £-36.9k and a 2.95x industry multiple (adjusted for size and gross margin).
whites of kent (faversham) limitedEstimated Valuation
£307.1k
Pomanda estimates the enterprise value of WHITES OF KENT (FAVERSHAM) LIMITED at £307.1k based on Net Assets of £109.7k and 2.8x industry multiple (adjusted for liquidity).
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Whites Of Kent (faversham) LimitedOverview
Whites Of Kent (faversham) Limited is a live company located in kent, ME13 7AN with a Companies House number of 00515436. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1953, it's largest shareholder is
nigel white
with a 33.3% stake. Whites Of Kent (faversham) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£568.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whites Of Kent (Faversham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £568.2k, make it smaller than the average company (£1.2m)
£568.2k - Whites Of Kent (faversham) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11%)
-9% - Whites Of Kent (faversham) Limited
11% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.3%)
27.4% - Whites Of Kent (faversham) Limited
43.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.2%)
-6.5% - Whites Of Kent (faversham) Limited
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (30)
12 - Whites Of Kent (faversham) Limited
30 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Whites Of Kent (faversham) Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£89.4k)
£47.4k - Whites Of Kent (faversham) Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (9 days)
71 days - Whites Of Kent (faversham) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (32 days)
27 days - Whites Of Kent (faversham) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whites Of Kent (faversham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whites Of Kent (faversham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (65.9%)
22% - Whites Of Kent (faversham) Limited
65.9% - Industry AVG
WHITES OF KENT (FAVERSHAM) LIMITED financials
EXPORT
Whites Of Kent (Faversham) Limited's latest turnover from February 2024 is estimated at £568.2 thousand and the company has net assets of £109.7 thousand. According to their latest financial statements, Whites Of Kent (Faversham) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
568,207
624,167
597,309
745,394
879,110
901,506
1,155,424
1,855,001
225,560
264,334
254,883
275,371
240,283
226,129
231,635
Other Income Or Grants
Cost Of Sales
412,425
448,230
434,445
538,358
619,734
647,540
837,893
1,315,148
162,708
188,777
181,589
202,681
175,258
164,452
166,057
Gross Profit
155,782
175,936
162,865
207,036
259,377
253,966
317,532
539,853
62,852
75,557
73,294
72,690
65,025
61,678
65,578
Admin Expenses
192,656
196,411
136,128
144,273
330,884
336,644
382,020
609,438
-15,965
87,718
106,075
106,941
99,735
95,175
-581,229
Operating Profit
-36,874
-20,475
26,737
62,763
-71,507
-82,678
-64,488
-69,585
78,817
-12,161
-32,781
-34,251
-34,710
-33,497
646,807
Interest Payable
Interest Receivable
336
711
120
104
40
70
150
97
Pre-Tax Profit
-36,874
-20,475
26,737
62,763
-71,507
-82,678
-64,488
-69,249
79,528
-12,041
-32,677
-34,211
-34,640
-33,347
646,904
Tax
-5,080
-11,925
-15,905
-181,133
Profit After Tax
-36,874
-20,475
21,657
50,838
-71,507
-82,678
-64,488
-69,249
63,622
-12,041
-32,677
-34,211
-34,640
-33,347
465,771
Dividends Paid
Retained Profit
-36,874
-20,475
21,657
50,838
-71,507
-82,678
-64,488
-69,249
63,622
-12,041
-32,677
-34,211
-34,640
-33,347
465,771
Employee Costs
232,356
249,213
226,371
291,455
353,553
124,368
149,085
223,089
31,878
32,953
32,188
46,664
31,429
30,438
44,774
Number Of Employees
12
13
12
17
20
7
9
14
2
2
2
3
2
2
3
EBITDA*
-36,874
-20,475
26,737
62,763
-71,507
-82,678
-64,488
-69,585
79,869
-10,873
-31,373
-32,579
-32,699
-31,337
652,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
29,216
29,628
30,141
49,613
50,273
50,826
51,478
52,260
52,971
243,023
243,966
245,374
247,046
248,312
261,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,216
29,628
30,141
49,613
50,273
50,826
51,478
52,260
52,971
243,023
243,966
245,374
247,046
248,312
261,987
Stock & work in progress
161,982
193,980
199,699
197,778
217,227
219,845
223,176
Trade Debtors
111,477
152,683
185,676
143,524
142,998
176,819
249,525
334,403
14,346
11,279
9,590
11,934
10,663
9,547
8,391
Group Debtors
Misc Debtors
Cash
268,845
15,391
32,454
9,245
6,697
21,173
38,852
misc current assets
total current assets
111,477
152,683
185,676
143,524
142,998
176,819
249,525
334,403
445,173
220,650
241,743
218,957
234,587
250,565
270,419
total assets
140,693
182,311
215,817
193,137
193,271
227,645
301,003
386,663
498,144
463,673
485,709
464,331
481,633
498,877
532,406
Bank overdraft
Bank loan
Trade Creditors
30,992
35,736
48,767
47,744
98,716
61,583
52,263
59,872
80,467
92,491
85,868
96,758
79,849
62,453
62,635
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,992
35,736
48,767
47,744
98,716
61,583
52,263
59,872
80,467
92,491
85,868
96,758
79,849
62,453
62,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,563
31,200
48,327
64,945
provisions
total long term liabilities
13,563
31,200
48,327
64,945
total liabilities
30,992
35,736
48,767
47,744
98,716
61,583
52,263
73,435
111,667
140,818
150,813
96,758
79,849
62,453
62,635
net assets
109,701
146,575
167,050
145,393
94,555
166,062
248,740
313,228
386,477
322,855
334,896
367,573
401,784
436,424
469,771
total shareholders funds
109,701
146,575
167,050
145,393
94,555
166,062
248,740
313,228
386,477
322,855
334,896
367,573
401,784
436,424
469,771
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-36,874
-20,475
26,737
62,763
-71,507
-82,678
-64,488
-69,585
78,817
-12,161
-32,781
-34,251
-34,710
-33,497
646,807
Depreciation
1,052
1,288
1,408
1,672
2,011
2,160
5,733
Amortisation
Tax
-5,080
-11,925
-15,905
-181,133
Stock
-161,982
-31,998
-5,719
1,921
-19,449
-2,618
-3,331
223,176
Debtors
-41,206
-32,993
42,152
526
-33,821
-72,706
-84,878
320,057
3,067
1,689
-2,344
1,271
1,116
1,156
8,391
Creditors
-4,744
-13,031
1,023
-50,972
37,133
9,320
-7,609
-20,595
-12,024
6,623
-10,890
16,909
17,396
-182
62,635
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-412
-513
-19,472
-660
-553
-652
12,781
-248,255
80,871
-220
-41,840
2,508
-13,801
-29,344
302,475
Investing Activities
capital expenditure
412
513
19,472
660
553
652
782
711
189,000
-345
-745
11,515
-267,720
Change in Investments
cash flow from investments
412
513
19,472
660
553
652
782
711
189,000
-345
-745
11,515
-267,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,563
-17,637
-17,127
-16,618
64,945
share issue
-4,000
4,000
interest
336
711
120
104
40
70
150
97
cash flow from financing
-13,563
-21,301
-16,416
-16,498
65,049
40
70
150
4,097
cash and cash equivalents
cash
-268,845
253,454
-17,063
23,209
2,548
-14,476
-17,679
38,852
overdraft
change in cash
-268,845
253,454
-17,063
23,209
2,548
-14,476
-17,679
38,852
whites of kent (faversham) 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 whites of kent (faversham) limited. Get real-time insights into whites of kent (faversham) limited's credit score, group structure and payment trends.
Whites Of Kent (faversham) Limited Competitor Analysis
Perform a competitor analysis for whites of kent (faversham) 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 ME13 area or any other competitors across 12 key performance metrics.
whites of kent (faversham) limited Ownership
WHITES OF KENT (FAVERSHAM) LIMITED group structure
Whites Of Kent (Faversham) Limited has no subsidiary companies.
Ultimate parent company
WHITES OF KENT (FAVERSHAM) LIMITED
00515436
WHITES OF KENT (FAVERSHAM) LIMITED Shareholders
The largest shareholders in Whites Of Kent (Faversham) Limited include Nigel White and Michael White.
nigel white
33.33%
michael white
33.33%
maria o'mahoney
33.33%
maria o'mahoney & nigel white
0.03%
whites of kent (faversham) limited directors
Whites Of Kent (Faversham) Limited currently has 3 directors.
The longest serving directors include
Mr Nigel White (Jun 1991) and
Mr Michael White (Jun 1991).
whites of kent (faversham) limited company details
company number
00515436
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 1953
age
72
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2/3 court st, faversham, kent, ME13 7AN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
whites of kent (faversham) 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 6 charges/mortgages relating to whites of kent (faversham) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
whites of kent (faversham) 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.
Click to start generating capital raising & share issue transactions for WHITES OF KENT (FAVERSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
whites of kent (faversham) limitedCompanies House Filings - See Documents
