White Logistics & Storage Limited

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white logistics & storage limited Company Information

Company Number

01800972

Next Accounts

Sep 2025

Directors

Nicholas Kyrzakos

Graeme White

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Shareholders

rick white holdings ltd

Group Structure

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Industry

Freight transport by road

Registered Address

abbey view, pershore, worcestershire, WR10 2DS

Website

www.whitelogistics.co.uk

white logistics & storage limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of WHITE LOGISTICS & STORAGE LIMITED at £8.8m based on a Turnover of £14.9m and 0.59x industry multiple (adjusted for size and gross margin).

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White Logistics & Storage Limited is a live company located in worcestershire, WR10 2DS with a Companies House number of 01800972. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1984, it's largest shareholder is rick white holdings ltd with a 100% stake. White Logistics & Storage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with high growth in recent years.

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Pomanda's financial health check has awarded White Logistics & Storage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £14.9m, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

EXPORT

White Logistics & Storage Limited's latest turnover from December 2023 is £14.9 million and the company has net assets of £3.2 million. According to their latest financial statements, White Logistics & Storage Limited has 151 employees and maintains cash reserves of £698.8 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	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	14,853,706	14,083,797	11,560,685	8,668,205	11,223,753	7,614,209	10,490,286	10,027,016	9,292,951	8,048,148	7,237,751	6,394,439	6,254,112	6,072,712	5,113,982
Other Income Or Grants
Cost Of Sales	11,732,865	11,040,780	8,653,812	7,142,388	7,636,755	4,920,515	6,974,907	6,598,018	6,419,920	5,633,473	5,368,667	4,772,067	4,605,762	4,372,563	3,654,942
Gross Profit	3,120,841	3,043,017	2,906,873	1,525,817	3,586,998	2,693,694	3,515,379	3,428,998	2,873,031	2,414,675	1,869,084	1,622,372	1,648,350	1,700,149	1,459,040
Admin Expenses	2,499,856	2,047,410	1,656,122	1,398,618	2,987,949	2,291,069	3,206,728	3,088,118	2,698,958	2,157,731	1,640,638	1,480,204	1,475,148	1,416,859	1,478,627
Operating Profit	620,985	995,607	1,250,751	127,199	599,049	402,625	308,651	340,880	174,073	256,944	228,446	142,168	173,202	283,290	-19,587
Interest Payable	133,999	75,088	61,338	64,491	66,483	39,221	65,908	70,910	86,041	123,060	70,270	74,046	80,434	78,691	82,284
Interest Receivable								921	1,109	1,139	44,635	1,875		43	3
Pre-Tax Profit	486,986	920,519	1,189,413	62,708	532,566	363,404	242,743	270,891	773,340	241,151	249,730	78,970	101,138	210,511	-97,602
Tax	-116,788	-136,827	-334,821	-15,464	-24,271	-73,928	-46,932	-121,770	-25,920	-55,836	-70,625	-18,615	-32,332	-54,941	24,310
Profit After Tax	370,198	783,692	854,592	47,244	508,295	289,476	195,811	149,121	747,420	185,315	179,105	60,355	68,806	155,570	-73,292
Dividends Paid			360,000	500,000	500,000	540,000	685,000		705,000	128,158	36,650	14,800	116,642	120,142	109,665
Retained Profit	370,198	783,692	494,592	-452,756	8,295	-250,524	-489,189	149,121	42,420	57,157	142,455	45,555	-47,836	35,428	-182,957
Employee Costs	5,956,699	5,807,366	4,673,852	3,914,323	4,691,883	3,050,978	4,285,730	3,720,159	3,573,338	3,176,412	2,675,504	2,364,084	2,294,035	2,141,751	1,869,914
Number Of Employees	151	144	121	116	141	136	132	130	126	111	97	89	82	81	83
EBITDA*	1,599,456	2,016,170	2,140,320	1,049,491	1,544,292	996,175	1,150,562	1,110,738	264,661	920,034	797,120	606,641	718,813	842,749	578,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,708,888	2,985,532	2,735,603	2,879,250	2,866,254	3,112,203	3,610,973	3,576,844	3,390,410	4,777,343	3,939,245	3,605,958	3,396,557	3,484,305	3,412,835
Intangible Assets	61,233	48,988	51,124	30,103								52,935	70,615	88,295	105,975
Investments & Other	20,208									44,176	44,176	44,176	44,176	44,176	44,176
Debtors (Due After 1 year)
Total Fixed Assets	2,790,329	3,034,520	2,786,727	2,909,353	2,866,254	3,112,203	3,610,973	3,576,844	3,390,410	4,821,519	3,983,421	3,703,069	3,511,348	3,616,776	3,562,986
Stock & work in progress	49,584	56,836	52,333	43,733	14,493	12,920	12,903	16,141	17,455	18,796	32,126	26,222	21,790	20,000	19,142
Trade Debtors	1,823,127	1,418,005	1,581,339	1,003,945	1,351,463	1,471,977	1,818,930	1,910,900	1,765,005	1,696,703	1,519,673	1,353,889	1,343,051	1,273,175	1,084,871
Group Debtors	1,358,720	652,301	90,104	452,714	682,632			170,000
Misc Debtors	412,866	508,091	438,701	403,752	408,872	462,645	507,714	495,973	526,669	595,617	353,546	360,951	305,828	300,803	279,363
Cash	698,825	794,983	1,007,446	616,544	603,879	82,045	237,900	989,409	1,098,675	2,669	1,820	1,863	1,765	1,892	1,554
misc current assets
total current assets	4,343,122	3,430,216	3,169,923	2,520,688	3,061,339	2,029,587	2,577,447	3,582,423	3,407,804	2,313,785	1,907,165	1,742,925	1,672,434	1,595,870	1,384,930
total assets	7,133,451	6,464,736	5,956,650	5,430,041	5,927,593	5,141,790	6,188,420	7,159,267	6,798,214	7,135,304	5,890,586	5,445,994	5,183,782	5,212,646	4,947,916
Bank overdraft									45,540	261,024	78,864	241,830	492,171	447,798	507,817
Bank loan				62,500						58,831	92,860	101,347	70,092	69,146	68,214
Trade Creditors	698,511	364,907	675,326	300,858	432,917	614,739	795,760	782,580	987,650	1,290,854	755,230	751,095	704,253	665,593	519,476
Group/Directors Accounts					191	11,478	3,513	500,000	500,000	70,597			10,200	15,600
other short term finances
hp & lease commitments	751,377	793,543	782,547	798,031	717,771	601,066	873,130	942,261	735,082	564,195	384,319	335,176	146,432	335,800	397,929
other current liabilities	819,525	449,029	762,465	585,746	1,266,760	698,654	701,620	587,895	490,295	443,965	444,510	274,158	376,774	355,564	308,360
total current liabilities	2,269,413	1,607,479	2,220,338	1,747,135	2,417,639	1,925,937	2,374,023	2,812,736	2,758,567	2,689,466	1,755,783	1,703,606	1,799,922	1,889,501	1,801,796
loans				187,500						638,791	671,510	729,279	550,223	620,018	689,029
hp & lease commitments	1,198,954	1,465,390	1,276,964	1,582,937	1,342,373	1,080,838	1,396,065	1,426,600	1,330,064	1,161,305	927,075	687,598	556,460	372,387	145,571
Accruals and Deferred Income
other liabilities											27,000
provisions	501,910	598,891	450,064	397,777	200,133	175,862	208,655	221,065	159,838	138,417	59,050	17,798	15,019	20,746	36,954
total long term liabilities	1,700,864	2,064,281	1,727,028	2,168,214	1,542,506	1,256,700	1,604,720	1,647,665	1,489,902	1,938,513	1,684,635	1,434,675	1,121,702	1,013,151	871,554
total liabilities	3,970,277	3,671,760	3,947,366	3,915,349	3,960,145	3,182,637	3,978,743	4,460,401	4,248,469	4,627,979	3,440,418	3,138,281	2,921,624	2,902,652	2,673,350
net assets	3,163,174	2,792,976	2,009,284	1,514,692	1,967,448	1,959,153	2,209,677	2,698,866	2,549,745	2,507,325	2,450,168	2,307,713	2,262,158	2,309,994	2,274,566
total shareholders funds	3,163,174	2,792,976	2,009,284	1,514,692	1,967,448	1,959,153	2,209,677	2,698,866	2,549,745	2,507,325	2,450,168	2,307,713	2,262,158	2,309,994	2,274,566

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	620,985	995,607	1,250,751	127,199	599,049	402,625	308,651	340,880	174,073	256,944	228,446	142,168	173,202	283,290	-19,587
Depreciation	953,727	1,000,427	870,702	906,555	945,243	593,550	841,911	769,858	90,588	663,090	515,739	446,793	527,931	541,779	580,825
Amortisation	24,744	20,136	18,867	15,737							52,935	17,680	17,680	17,680	17,680
Tax	-116,788	-136,827	-334,821	-15,464	-24,271	-73,928	-46,932	-121,770	-25,920	-55,836	-70,625	-18,615	-32,332	-54,941	24,310
Stock	-7,252	4,503	8,600	29,240	1,573	-3,221	-3,238	-1,314	-1,341	-13,330	5,904	4,432	1,790	858	19,142
Debtors	1,016,316	468,253	249,733	-582,556	508,345	-642,251	-250,229	285,199	-646	419,101	158,379	65,961	74,901	209,744	1,364,234
Creditors	333,604	-310,419	374,468	-132,059	-181,822	-167,841	13,180	-205,070	-303,204	535,624	4,135	46,842	38,660	146,117	519,476
Accruals and Deferred Income	370,496	-313,436	176,719	-681,014	568,106	110,759	113,725	97,600	46,330	-545	170,352	-102,616	21,210	47,204	308,360
Deferred Taxes & Provisions	-96,981	148,827	52,287	197,644	24,271	-45,203	-12,410	61,227	21,421	79,367	41,252	2,779	-5,727	-16,208	36,954
Cash flow from operations	1,080,723	931,559	2,150,640	971,914	1,420,658	1,465,434	1,471,592	658,840	5,275	1,072,873	777,951	464,638	663,933	754,319	84,642
Investing Activities
capital expenditure	-714,072	-1,268,356	-766,943	-965,391	-699,294	-128,909	-876,040	-30,437	2,097,208	-476,467	-76,461	-122,134	-375,016	-591,535	-390,225
Change in Investments	20,208								-44,176						44,176
cash flow from investments	-734,280	-1,268,356	-766,943	-965,391	-699,294	-128,909	-876,040	-30,437	2,141,384	-476,467	-76,461	-122,134	-375,016	-591,535	-434,401
Financing Activities
Bank loans			-62,500	62,500					-58,831	-34,029	-8,487	31,255	946	932	68,214
Group/Directors Accounts				-191	-11,287	-488,522	-496,487		429,403	70,597		-10,200	-5,400	15,600
Other Short Term Loans
Long term loans			-187,500	187,500					-638,791	-32,719	-57,769	179,056	-69,795	-69,011	689,029
Hire Purchase and Lease Commitments	-308,602	199,422	-321,457	320,824	378,240	-686,957	-99,666	303,715	339,646	414,106	288,620	319,882	-5,295	164,687	543,500
other long term liabilities										-27,000	27,000
share issue						-489,189									2,457,523
interest	-133,999	-75,088	-61,338	-64,491	-66,483	-39,221	-65,908	-69,989	-84,932	-121,921	-25,635	-72,171	-80,434	-78,648	-82,281
cash flow from financing	-442,601	124,334	-632,795	506,142	300,470	-1,703,889	-662,061	233,726	-13,505	269,034	223,729	447,822	-159,978	33,560	3,675,985
cash and cash equivalents
cash	-96,158	-212,463	390,902	12,665	521,834	-907,364	-751,509	-109,266	1,096,006	849	-43	98	-127	338	1,554
overdraft								-45,540	-215,484	182,160	-162,966	-250,341	44,373	-60,019	507,817
change in cash	-96,158	-212,463	390,902	12,665	521,834	-907,364	-751,509	-63,726	1,311,490	-181,311	162,923	250,439	-44,500	60,357	-506,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE LOGISTICS & STORAGE LIMITED group structure

White Logistics & Storage Limited has no subsidiary companies.

Ultimate parent company

KRATOS INC

#0149159

RICK WHITE (HOLDINGS) LIMITED

04406546

2 parents

WHITE LOGISTICS & STORAGE LIMITED

01800972

WHITE LOGISTICS & STORAGE LIMITED Shareholders

rick white holdings ltd

100%

White Logistics & Storage Limited currently has 3 directors. The longest serving directors include Mr Nicholas Kyrzakos (Mar 2023) and Mr Graeme White (Oct 2023).

officer	country	age	start	end	role
Mr Nicholas Kyrzakos	United Kingdom	63 years	Mar 2023	-	Director
Mr Graeme White	England	56 years	Oct 2023	-	Director
Mr Phillip Rodrigues	England	58 years	Oct 2023	-	Director

P&L

December 2023

turnover

14.9m

+5%

operating profit

621k

-38%

gross margin

21.1%

-2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.2m

+0.13%

total assets

7.1m

+0.1%

cash

698.8k

-0.12%

net assets

Total assets minus all liabilities

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company number

01800972

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 1984

ultimate parent company

KRATOS INC

previous names

rick white limited (June 2008)

address

abbey view, pershore, worcestershire, WR10 2DS

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 23 charges/mortgages relating to white logistics & storage limited. Currently there are 7 open charges and 16 have been satisfied in the past.

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white logistics & storage limited Company Information

white logistics & storage limited Estimated Valuation

white logistics & storage limited Estimated Valuation

white logistics & storage limited Estimated Valuation

White Logistics & Storage Limited Overview

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WHITE LOGISTICS & STORAGE LIMITED financials

white logistics & storage limited Credit Report and Business Information

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