whitefurze limited
whitefurze limited Company Information
Company Number
01357459
Next Accounts
Sep 2025
Industry
Manufacture of other plastic products
Shareholders
barnes lincoln investments limited
Group Structure
View All
Contact
Registered Address
burnsall road, canley, coventry, CV5 6BT
Website
www.whitefurze.netwhitefurze limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFURZE LIMITED at £9.8m based on a Turnover of £18.6m and 0.53x industry multiple (adjusted for size and gross margin).
whitefurze limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFURZE LIMITED at £6.8m based on an EBITDA of £1.7m and a 3.93x industry multiple (adjusted for size and gross margin).
whitefurze limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFURZE LIMITED at £24.6m based on Net Assets of £13.4m and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitefurze Limited Overview
Whitefurze Limited is a live company located in coventry, CV5 6BT with a Companies House number of 01357459. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 1978, it's largest shareholder is barnes lincoln investments limited with a 100% stake. Whitefurze Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.6m with low growth in recent years.
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Whitefurze Limited Health Check
Pomanda's financial health check has awarded Whitefurze Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £18.6m, make it in line with the average company (£16.9m)
£18.6m - Whitefurze Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Whitefurze Limited
8.1% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (27.1%)
20.7% - Whitefurze Limited
27.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (5.4%)
6.9% - Whitefurze Limited
5.4% - Industry AVG
Employees
with 52 employees, this is below the industry average (102)
52 - Whitefurze Limited
102 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has a higher pay structure (£37.4k)
£48.9k - Whitefurze Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £358.1k, this is more efficient (£173.2k)
£358.1k - Whitefurze Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (51 days)
60 days - Whitefurze Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
18 days - Whitefurze Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (59 days)
92 days - Whitefurze Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Whitefurze Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (42%)
8.2% - Whitefurze Limited
42% - Industry AVG
WHITEFURZE LIMITED financials
Whitefurze Limited's latest turnover from December 2023 is £18.6 million and the company has net assets of £13.4 million. According to their latest financial statements, Whitefurze Limited has 52 employees and maintains cash reserves of £42.2 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 | 18,620,060 | 16,831,146 | 18,763,200 | 17,831,895 | 16,140,819 | 15,496,129 | 16,403,737 | 15,951,128 | 16,105,894 | 14,864,236 | 11,937,620 | 11,926,260 | 12,121,431 | 11,850,192 | 12,145,628 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 14,768,884 | 13,664,133 | 15,462,459 | 13,830,196 | 13,136,621 | 12,930,805 | 13,310,027 | 12,459,788 | 11,484,201 | 10,916,560 | 8,767,077 | 8,417,942 | 8,323,091 | 8,428,795 | 7,863,547 |
| Gross Profit | 3,851,176 | 3,167,013 | 3,300,741 | 4,001,699 | 3,004,198 | 2,565,324 | 3,093,710 | 3,491,340 | 4,621,693 | 3,947,676 | 3,170,543 | 3,508,318 | 3,798,340 | 3,421,397 | 4,282,081 |
| Admin Expenses | 2,570,461 | 2,439,009 | 2,417,402 | 2,400,505 | 2,740,881 | 2,812,904 | 2,960,076 | 2,801,098 | 3,879,466 | 3,268,105 | 2,895,203 | 2,691,945 | 2,889,801 | 2,710,391 | 2,576,555 |
| Operating Profit | 1,280,715 | 728,004 | 883,339 | 1,601,194 | 263,317 | -247,580 | 133,634 | 690,242 | 742,227 | 679,571 | 275,340 | 816,373 | 908,539 | 711,006 | 1,705,526 |
| Interest Payable | 0 | 0 | 0 | 1,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 786 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,280,715 | 728,004 | 883,339 | 1,599,790 | 263,317 | -246,794 | 134,275 | 690,242 | 1,029,227 | 679,571 | 275,340 | 816,373 | 908,539 | 711,006 | 1,705,526 |
| Tax | -234,243 | -128,626 | -167,813 | -303,979 | -50,708 | 53,611 | -34,140 | -34,581 | -243,226 | -118,049 | -54,165 | -188,344 | -229,459 | -193,160 | -422,600 |
| Profit After Tax | 1,046,472 | 599,378 | 715,526 | 1,295,811 | 212,609 | -193,183 | 100,135 | 655,661 | 786,001 | 561,522 | 221,175 | 628,029 | 679,080 | 517,846 | 1,282,926 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 500,000 | 200,000 | 400,000 | 300,000 | 300,000 | 750,000 |
| Retained Profit | 1,046,472 | 599,378 | 715,526 | 1,295,811 | 212,609 | -193,183 | 100,135 | 255,661 | 386,001 | 61,522 | 21,175 | 228,029 | 379,080 | 217,846 | 532,926 |
| Employee Costs | 2,543,550 | 2,388,872 | 2,449,782 | 2,327,513 | 2,166,444 | 2,012,215 | 2,044,245 | 1,933,853 | 1,868,447 | 1,593,530 | 1,360,101 | 1,268,359 | 1,295,530 | 1,295,514 | 1,263,415 |
| Number Of Employees | 52 | 53 | 59 | 58 | 57 | 58 | 57 | 62 | 53 | 45 | 43 | 41 | 42 | 43 | 43 |
| EBITDA* | 1,721,253 | 1,286,103 | 1,584,469 | 2,327,916 | 1,114,173 | 763,215 | 1,218,458 | 1,796,362 | 1,718,433 | 1,444,693 | 935,351 | 1,449,224 | 1,542,356 | 1,234,575 | 2,197,365 |
* 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 | 722,895 | 818,057 | 1,198,451 | 1,622,914 | 1,958,550 | 2,549,313 | 3,421,555 | 4,197,142 | 4,721,053 | 4,610,541 | 3,340,228 | 2,770,736 | 2,777,630 | 2,505,306 | 2,252,395 |
| 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 | 2,629,383 | 2,537,349 | 3,270,762 | 2,903,934 | 2,500,000 |
| Total Fixed Assets | 722,895 | 818,057 | 1,198,451 | 1,622,914 | 1,958,550 | 2,549,313 | 3,421,555 | 4,197,142 | 4,721,053 | 4,610,541 | 5,969,611 | 5,308,085 | 6,048,392 | 5,409,240 | 4,752,395 |
| Stock & work in progress | 3,730,455 | 4,985,065 | 4,516,331 | 3,529,216 | 4,292,434 | 3,674,138 | 3,944,403 | 3,989,131 | 4,442,055 | 3,627,791 | 3,507,734 | 3,586,919 | 2,893,618 | 2,422,059 | 1,886,145 |
| Trade Debtors | 3,070,910 | 2,836,455 | 2,122,409 | 2,067,232 | 1,812,183 | 2,276,621 | 2,122,818 | 1,773,027 | 1,780,354 | 1,787,410 | 1,698,761 | 2,124,563 | 1,952,603 | 1,509,034 | 1,770,741 |
| Group Debtors | 2,547,634 | 440,211 | 829,245 | 5,945,004 | 2,734,225 | 2,760,981 | 1,930,323 | 1,273,103 | 0 | 1,242,047 | 0 | 0 | 0 | 0 | 1,037,889 |
| Misc Debtors | 4,530,318 | 4,752,895 | 5,859,409 | 179,451 | 226,533 | 267,716 | 262,386 | 257,550 | 240,013 | 542,386 | 390,343 | 347,863 | 314,807 | 643,560 | 298,850 |
| Cash | 42,212 | 48,287 | 144,307 | 54,096 | 8,752 | 5,881 | 2,902 | 3,065 | 146,016 | 1,179 | 103 | 1,035 | 500 | 226 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,921,529 | 13,062,913 | 13,471,701 | 11,774,999 | 9,074,127 | 8,985,337 | 8,262,832 | 7,295,876 | 6,608,438 | 7,200,813 | 5,596,941 | 6,060,380 | 5,161,528 | 4,574,879 | 4,993,643 |
| total assets | 14,644,424 | 13,880,970 | 14,670,152 | 13,397,913 | 11,032,677 | 11,534,650 | 11,684,387 | 11,493,018 | 11,329,491 | 11,811,354 | 11,566,552 | 11,368,465 | 11,209,920 | 9,984,119 | 9,746,038 |
| Bank overdraft | 0 | 5,694 | 551,651 | 731,711 | 228,995 | 212,236 | 414,509 | 458,323 | 596,098 | 737,539 | 743,551 | 332,621 | 461,290 | 662,939 | 692,272 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 729,154 | 951,763 | 1,881,720 | 726,745 | 486,334 | 1,273,999 | 857,369 | 660,823 | 407,713 | 705,732 | 473,095 | 222,400 | 688,152 | 457,840 | 203,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 434,261 | 796,914 | 1,141,902 | 604,141 | 143,051 | 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 | 471,866 | 526,581 | 439,227 | 833,316 | 506,416 | 408,881 | 489,787 | 498,476 | 558,467 | 680,607 | 427,969 | 599,402 | 585,528 | 224,101 | 591,222 |
| total current liabilities | 1,201,020 | 1,484,038 | 2,872,598 | 2,291,772 | 1,221,745 | 1,895,116 | 1,761,665 | 1,617,622 | 1,563,208 | 2,558,139 | 2,441,529 | 2,296,325 | 2,339,111 | 1,487,931 | 1,486,696 |
| 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 | 24,113 | 24,715 | 65,926 | 155,931 | 208,740 | 355,288 | 228,221 | 161,551 | 129,843 | 156,541 | 161,000 | 142,000 |
| total long term liabilities | 0 | 0 | 0 | 24,113 | 24,715 | 65,926 | 155,931 | 208,740 | 355,288 | 228,221 | 161,551 | 129,843 | 156,541 | 161,000 | 142,000 |
| total liabilities | 1,201,020 | 1,484,038 | 2,872,598 | 2,315,885 | 1,246,460 | 1,961,042 | 1,917,596 | 1,826,362 | 1,918,496 | 2,786,360 | 2,603,080 | 2,426,168 | 2,495,652 | 1,648,931 | 1,628,696 |
| net assets | 13,443,404 | 12,396,932 | 11,797,554 | 11,082,028 | 9,786,217 | 9,573,608 | 9,766,791 | 9,666,656 | 9,410,995 | 9,024,994 | 8,963,472 | 8,942,297 | 8,714,268 | 8,335,188 | 8,117,342 |
| total shareholders funds | 13,443,404 | 12,396,932 | 11,797,554 | 11,082,028 | 9,786,217 | 9,573,608 | 9,766,791 | 9,666,656 | 9,410,995 | 9,024,994 | 8,963,472 | 8,942,297 | 8,714,268 | 8,335,188 | 8,117,342 |
| 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 | 1,280,715 | 728,004 | 883,339 | 1,601,194 | 263,317 | -247,580 | 133,634 | 690,242 | 742,227 | 679,571 | 275,340 | 816,373 | 908,539 | 711,006 | 1,705,526 |
| Depreciation | 440,538 | 558,099 | 701,130 | 726,722 | 850,856 | 1,010,795 | 1,084,824 | 1,106,120 | 976,206 | 765,122 | 660,011 | 632,851 | 633,817 | 523,569 | 491,839 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -234,243 | -128,626 | -167,813 | -303,979 | -50,708 | 53,611 | -34,140 | -34,581 | -243,226 | -118,049 | -54,165 | -188,344 | -229,459 | -193,160 | -422,600 |
| Stock | -1,254,610 | 468,734 | 987,115 | -763,218 | 618,296 | -270,265 | -44,728 | -452,924 | 814,264 | 120,057 | -79,185 | 693,301 | 471,559 | 535,914 | 1,886,145 |
| Debtors | 2,119,301 | -781,502 | 619,376 | 3,418,746 | -532,377 | 989,791 | 1,011,847 | 1,283,313 | -1,551,476 | -1,146,644 | -291,288 | -528,397 | 481,644 | -550,952 | 5,607,480 |
| Creditors | -222,609 | -929,957 | 1,154,975 | 240,411 | -787,665 | 416,630 | 196,546 | 253,110 | -298,019 | 232,637 | 250,695 | -465,752 | 230,312 | 254,638 | 203,202 |
| Accruals and Deferred Income | -54,715 | 87,354 | -394,089 | 326,900 | 97,535 | -80,906 | -8,689 | -59,991 | -122,140 | 252,638 | -171,433 | 13,874 | 361,427 | -367,121 | 591,222 |
| Deferred Taxes & Provisions | 0 | 0 | -24,113 | -602 | -41,211 | -90,005 | -52,809 | -146,548 | 127,067 | 66,670 | 31,708 | -26,698 | -4,459 | 19,000 | 142,000 |
| Cash flow from operations | 344,995 | 627,642 | 546,938 | -64,882 | 246,205 | 343,019 | 352,247 | 977,963 | 1,919,327 | 2,905,176 | 1,362,629 | 617,400 | 946,974 | 962,970 | -4,782,436 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,026,600 | -1,232,570 | -618,770 | -897,683 | -769,624 | -806,409 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,026,600 | -1,232,570 | -618,770 | -897,683 | -769,624 | -806,409 | |||||||||
| 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 | 0 | 0 | -930 | -433,331 | -362,653 | -344,988 | 537,761 | 461,090 | 143,051 | 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 | -1,404 | 0 | 786 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | -1,404 | 0 | 786 | 641 | -930 | -433,331 | 537,761 | 461,090 | 143,051 | 7,584,416 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -6,075 | -96,020 | 90,211 | 45,344 | 2,871 | 2,979 | -163 | -142,951 | 144,837 | 1,076 | -932 | 535 | 274 | 208 | 18 |
| overdraft | -5,694 | -545,957 | -180,060 | 502,716 | 16,759 | -202,273 | -43,814 | -137,775 | -141,441 | -6,012 | 410,930 | -128,669 | -201,649 | -29,333 | 692,272 |
| change in cash | -381 | 449,937 | 270,271 | -457,372 | -13,888 | 205,252 | 43,651 | -5,176 | 286,278 | 7,088 | -411,862 | 129,204 | 201,923 | 29,541 | -692,254 |
whitefurze limited Credit Report and Business Information
Whitefurze Limited Competitor Analysis
Perform a competitor analysis for whitefurze limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.
whitefurze limited Ownership
WHITEFURZE LIMITED group structure
Whitefurze Limited has no subsidiary companies.
Ultimate parent company
1 parent
WHITEFURZE LIMITED
01357459
whitefurze limited directors
Whitefurze Limited currently has 3 directors. The longest serving directors include Mr Philip Lanni (Apr 1992) and Mrs Tracey Stone (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Lanni | 64 years | Apr 1992 | - | Director | |
| Mrs Tracey Stone | 61 years | Nov 2016 | - | Director | |
| Mr Stephen Hockin | 55 years | Jun 2024 | - | Director |
P&L
December 2023turnover
18.6m
+11%
operating profit
1.3m
+76%
gross margin
20.7%
+9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4m
+0.08%
total assets
14.6m
+0.06%
cash
42.2k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
whitefurze limited company details
company number
01357459
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
March 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HARRISON BEALE & OWEN LIMITED
address
burnsall road, canley, coventry, CV5 6BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BAND HATTON BUTTON LLP
whitefurze 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 5 charges/mortgages relating to whitefurze limited. Currently there are 0 open charges and 5 have been satisfied in the past.
whitefurze limited Capital Raised & Share Issues BETA
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whitefurze limited Companies House Filings - See Documents
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