b.k. whalley limited
b.k. whalley limited Company Information
Company Number
01393307
Next Accounts
Jan 2025
Industry
Agents involved in the sale of food, beverages and tobacco
Directors
Shareholders
bryan knowles whalley
elizabeth brigid whalley
Group Structure
View All
Contact
Registered Address
41 chiswick staithe, london, W4 3TP
Website
-b.k. whalley limited Estimated Valuation
Pomanda estimates the enterprise value of B.K. WHALLEY LIMITED at £26.1k based on a Turnover of £127.3k and 0.21x industry multiple (adjusted for size and gross margin).
b.k. whalley limited Estimated Valuation
Pomanda estimates the enterprise value of B.K. WHALLEY LIMITED at £22.4k based on an EBITDA of £7.6k and a 2.96x industry multiple (adjusted for size and gross margin).
b.k. whalley limited Estimated Valuation
Pomanda estimates the enterprise value of B.K. WHALLEY LIMITED at £4.1k based on Net Assets of £2.4k and 1.67x industry multiple (adjusted for liquidity).
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B.k. Whalley Limited Overview
B.k. Whalley Limited is a dissolved company that was located in london, W4 3TP with a Companies House number of 01393307. It operated in the agents involved in the sale of food, beverages and tobacco sector, SIC Code 46170. Founded in October 1978, it's largest shareholder was bryan knowles whalley with a 99.9% stake. The last turnover for B.k. Whalley Limited was estimated at £127.3k.
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B.k. Whalley Limited Health Check
Pomanda's financial health check has awarded B.K. Whalley Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £127.3k, make it smaller than the average company (£13.2m)
- B.k. Whalley Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B.k. Whalley Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (17.8%)
- B.k. Whalley Limited
17.8% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.5%)
- B.k. Whalley Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - B.k. Whalley Limited
23 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- B.k. Whalley Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£468.8k)
- B.k. Whalley Limited
£468.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (48 days)
- B.k. Whalley Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- B.k. Whalley Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.k. Whalley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B.k. Whalley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (65%)
86.5% - B.k. Whalley Limited
65% - Industry AVG
B.K. WHALLEY LIMITED financials
B.K. Whalley Limited's latest turnover from February 2020 is estimated at £127.3 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, B.K. Whalley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,039 | 13,790 | 11,023 | 6,492 | 7,798 | 9,853 | 24,637 | 25,211 | 19,467 | 18,945 | 37,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 3,856 | 1,122 | 2,772 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 12,797 | 16,188 | 18,131 | 12,293 | 15,768 | 14,935 | 6,469 | 9,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,039 | 13,790 | 11,023 | 19,289 | 27,842 | 29,106 | 39,702 | 40,979 | 34,402 | 25,414 | 47,707 |
| total assets | 18,039 | 13,790 | 11,023 | 19,289 | 27,842 | 29,106 | 39,702 | 40,979 | 34,402 | 25,414 | 47,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,606 | 17,476 | 5,143 | 3,136 | 3,770 | 6,030 | 7,070 | 9,950 | 6,874 | 2,048 | 13,443 |
| Group/Directors Accounts | 0 | 0 | 10,731 | 11,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,606 | 17,476 | 15,874 | 14,832 | 3,770 | 6,030 | 7,070 | 9,950 | 6,874 | 2,048 | 13,443 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 15,606 | 17,476 | 15,874 | 14,832 | 3,770 | 6,030 | 7,070 | 9,950 | 6,874 | 2,048 | 13,443 |
| net assets | 2,433 | -3,686 | -4,851 | 4,457 | 24,072 | 23,076 | 32,632 | 31,029 | 27,528 | 23,366 | 34,264 |
| total shareholders funds | 2,433 | -3,686 | -4,851 | 4,457 | 24,072 | 23,076 | 32,632 | 31,029 | 27,528 | 23,366 | 34,264 |
| Feb 2020 | Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,249 | 2,767 | 11,023 | -5,162 | 679 | -16,434 | 2,198 | 5,744 | 522 | -19,014 | 37,959 |
| Creditors | -1,870 | 12,333 | 5,143 | -634 | -2,260 | -1,040 | -2,880 | 3,076 | 4,826 | -11,395 | 13,443 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -10,731 | 10,731 | 11,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -3,391 | -1,943 | 5,838 | -3,475 | 833 | 8,466 | -3,279 | 9,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,391 | -1,943 | 5,838 | -3,475 | 833 | 8,466 | -3,279 | 9,748 |
b.k. whalley limited Credit Report and Business Information
B.k. Whalley Limited Competitor Analysis
Perform a competitor analysis for b.k. whalley limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
b.k. whalley limited Ownership
B.K. WHALLEY LIMITED group structure
B.K. Whalley Limited has no subsidiary companies.
Ultimate parent company
B.K. WHALLEY LIMITED
01393307
b.k. whalley limited directors
B.K. Whalley Limited currently has 1 director, Mr Bryan Whalley serving since Mar 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Whalley | 94 years | Mar 1991 | - | Director |
P&L
February 2020turnover
127.3k
+70%
operating profit
7.6k
0%
gross margin
9.9%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
2.4k
-1.66%
total assets
18k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
b.k. whalley limited company details
company number
01393307
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
41 chiswick staithe, london, W4 3TP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
b.k. whalley 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 1 charges/mortgages relating to b.k. whalley limited. Currently there are 0 open charges and 1 have been satisfied in the past.
b.k. whalley 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 B.K. WHALLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
b.k. whalley limited Companies House Filings - See Documents
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