white horse ferries limited
white horse ferries limited Company Information
Company Number
02579760
Website
www.whitehorse.co.ukRegistered Address
stanley house, 65 victoria road, swindon, SN1 3BB
Industry
Inland passenger water transport
Telephone
01793618566
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
lay holdings ltd 100%
white horse ferries limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HORSE FERRIES LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
white horse ferries limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HORSE FERRIES LIMITED at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
white horse ferries limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HORSE FERRIES LIMITED at £182 based on Net Assets of £123 and 1.49x industry multiple (adjusted for liquidity).
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White Horse Ferries Limited Overview
White Horse Ferries Limited is a live company located in swindon, SN1 3BB with a Companies House number of 02579760. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in January 1991, it's largest shareholder is lay holdings ltd with a 100% stake. White Horse Ferries Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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White Horse Ferries Limited Health Check
Pomanda's financial health check has awarded White Horse Ferries Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Horse Ferries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- White Horse Ferries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- White Horse Ferries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- White Horse Ferries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Horse Ferries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (21 weeks)
- - White Horse Ferries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (50.4%)
- - White Horse Ferries Limited
- - Industry AVG
WHITE HORSE FERRIES LIMITED financials
White Horse Ferries Limited's latest turnover from October 2023 is 0 and the company has net assets of £123. According to their latest financial statements, we estimate that White Horse Ferries Limited has 1 employee and maintains cash reserves of £288 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,249 | 677,621 | 947,757 | 820,139 | 827,125 | 957,587 | 989,911 | 882,469 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 663,331 | 931,580 | 801,812 | 801,451 | 908,825 | 933,879 | 849,760 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,475 | 14,290 | 16,177 | 18,327 | 25,674 | 48,762 | 56,032 | 32,709 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 20,038 | 27,279 | 22,682 | 23,544 | 24,592 | 25,423 | 21,564 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,601 | -5,748 | -11,102 | -4,355 | 2,130 | 24,170 | 30,609 | 11,145 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 23 | 131 | 36 | 10 | 100 | 78 | 102 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,635 | -301,945 | -11,233 | -4,391 | 2,120 | 24,070 | 30,531 | 11,377 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,528 | 360 | -1,008 | -2,660 | -19,844 | -9,870 | 1,849 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,635 | -297,417 | -10,873 | -5,399 | -540 | 4,226 | 20,661 | 13,226 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,635 | -297,417 | -10,873 | -5,399 | -540 | 4,226 | 20,661 | 13,226 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,601 | 35,626 | 37,882 | 40,965 | 48,134 | 71,089 | 78,310 | 58,813 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,845 | 615,643 | 660,963 | 706,967 | 746,669 | 786,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 35 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 35 | 35 | 639,535 | 639,535 | 639,535 | 384,535 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 594,880 | 615,678 | 1,300,498 | 1,346,502 | 1,386,204 | 1,170,896 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 18,403 | 7,594 | 6,758 | 14,859 | 9,357 | 8,752 |
| Group Debtors | 0 | 0 | 0 | 34,880 | 34,880 | 34,523 | 81 | 17,400 | 473,660 | 358,260 | 254,760 | 257,506 | 390,492 | 223,478 | 128,478 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,354 | 154,330 | 72,456 | 55,805 | 132,647 | 92,612 | 58,610 |
| Cash | 288 | 88 | 88 | 88 | 88 | 445 | 59,539 | 17,698 | 44,288 | 100,545 | 39,957 | 27,783 | 76,630 | 154,420 | 134,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288 | 88 | 88 | 34,968 | 34,968 | 34,968 | 59,620 | 35,098 | 526,673 | 632,938 | 376,167 | 349,252 | 616,028 | 481,267 | 331,352 |
| total assets | 323 | 223 | 223 | 35,103 | 35,103 | 35,103 | 59,755 | 35,233 | 526,808 | 1,227,818 | 991,845 | 1,649,750 | 1,962,530 | 1,867,471 | 1,502,248 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,853 | 19,029 | 17,191 | 4,292 | 10,102 | 4,873 |
| Group/Directors Accounts | 200 | 0 | 0 | 0 | 0 | 0 | 2,099 | 378 | 768,981 | 720,814 | 588,446 | 572,335 | 908,375 | 748,910 | 583,270 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 22,553 | 483 | 127,426 | 259,181 | 188,099 | 243,920 | 226,722 | 297,807 | 120,680 |
| total current liabilities | 200 | 0 | 0 | 0 | 0 | 0 | 24,652 | 861 | 896,407 | 1,047,848 | 795,574 | 833,446 | 1,139,389 | 1,056,819 | 708,823 |
| 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 | 10,724 | 16,152 | 22,540 | 28,837 | 20,574 | 24,008 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,724 | 16,152 | 22,540 | 28,837 | 20,574 | 24,008 |
| total liabilities | 200 | 0 | 0 | 0 | 0 | 0 | 24,652 | 861 | 896,407 | 1,058,572 | 811,726 | 855,986 | 1,168,226 | 1,077,393 | 732,831 |
| net assets | 123 | 223 | 223 | 35,103 | 35,103 | 35,103 | 35,103 | 34,372 | -369,599 | 169,246 | 180,119 | 793,764 | 794,304 | 790,078 | 769,417 |
| total shareholders funds | 123 | 223 | 223 | 35,103 | 35,103 | 35,103 | 35,103 | 34,372 | -369,599 | 169,246 | 180,119 | 793,764 | 794,304 | 790,078 | 769,417 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,601 | -5,748 | -11,102 | -4,355 | 2,130 | 24,170 | 30,609 | 11,145 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,374 | 48,984 | 45,320 | 46,004 | 46,919 | 47,701 | 47,668 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,528 | 360 | -1,008 | -2,660 | -19,844 | -9,870 | 1,849 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | 0 | 0 | 0 | 0 | 0 | 1,400 |
| Debtors | 0 | 0 | -34,880 | 0 | 357 | 34,442 | -17,319 | -464,985 | -48,608 | 196,183 | 14,741 | -217,929 | 212,551 | 129,607 | 195,840 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,853 | 48,824 | 1,838 | 12,899 | -5,810 | 5,229 | 4,873 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -22,553 | 22,070 | -126,943 | -131,755 | 71,082 | -55,821 | 17,198 | -71,085 | 177,127 | 120,680 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,724 | -5,428 | -6,388 | -6,297 | 8,263 | -3,434 | 24,008 |
| Cash flow from operations | 0 | 0 | 34,880 | 0 | -357 | -56,995 | 39,389 | 334,441 | -120,170 | -43,463 | -35,155 | 287,203 | -229,938 | 117,755 | 12,983 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | -639,500 | 0 | 0 | 255,000 | 384,535 |
| 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 | 200 | 0 | 0 | 0 | 0 | -2,099 | 1,721 | -768,603 | 48,167 | 132,368 | 16,111 | -336,040 | 159,465 | 165,640 | 583,270 |
| 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 | 0 | 0 | 0 | 0 | -34 | -23 | -131 | -36 | -10 | -100 | -78 | 232 |
| cash flow from financing | 100 | 0 | -34,880 | 0 | 0 | -2,099 | 2,452 | -361,031 | -193,284 | 132,237 | -592,171 | -336,050 | 159,365 | 165,562 | 1,339,693 |
| cash and cash equivalents | |||||||||||||||
| cash | 200 | 0 | 0 | 0 | -357 | -59,094 | 41,841 | -26,590 | -56,257 | 60,588 | 12,174 | -48,847 | -77,790 | 20,308 | 134,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 200 | 0 | 0 | 0 | -357 | -59,094 | 41,841 | -26,590 | -56,257 | 60,588 | 12,174 | -48,847 | -77,790 | 20,308 | 134,112 |
white horse ferries limited Credit Report and Business Information
White Horse Ferries Limited Competitor Analysis
Perform a competitor analysis for white horse ferries limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in SN1 area or any other competitors across 12 key performance metrics.
white horse ferries limited Ownership
WHITE HORSE FERRIES LIMITED group structure
White Horse Ferries Limited has no subsidiary companies.
white horse ferries limited directors
White Horse Ferries Limited currently has 4 directors. The longest serving directors include Mr Laurence Lay (Feb 1991) and Mr Spencer Lay (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Lay | United Kingdom | 60 years | Feb 1991 | - | Director |
| Mr Spencer Lay | United Kingdom | 63 years | Dec 1991 | - | Director |
| Mr Sidney Lay | 70 years | Jun 2001 | - | Director | |
| Mr Harold Lay | 67 years | Jun 2001 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
123
-0.45%
total assets
323
+0.45%
cash
288
+2.27%
net assets
Total assets minus all liabilities
white horse ferries limited company details
company number
02579760
Type
Private limited with Share Capital
industry
50300 - Inland passenger water transport
incorporation date
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
stanley house, 65 victoria road, swindon, SN1 3BB
Bank
-
Legal Advisor
-
white horse ferries 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 14 charges/mortgages relating to white horse ferries limited. Currently there are 0 open charges and 14 have been satisfied in the past.
white horse ferries limited Companies House Filings - See Documents
| date | description | view/download |
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