5 yeomans court, ware road, hertford, hertfordshire, SG13 7HJ
Website
-
colin white developments limitedEstimated Valuation
£125k
Pomanda estimates the enterprise value of COLIN WHITE DEVELOPMENTS LIMITED at £125k based on a Turnover of £381.7k and 0.33x industry multiple (adjusted for size and gross margin).
colin white developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLIN WHITE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-8.5k and a 2.5x industry multiple (adjusted for size and gross margin).
colin white developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLIN WHITE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-14.4k and 1.39x industry multiple (adjusted for liquidity).
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Colin White Developments LimitedOverview
Colin White Developments Limited is a live company located in hertford, SG13 7HJ with a Companies House number of 02614375. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1991, it's largest shareholder is
colin charles white
with a 100% stake. Colin White Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Colin White Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £381.7k, make it smaller than the average company (£2.2m)
£381.7k - Colin White Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (5.5%)
65% - Colin White Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Colin White Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.4%)
-2.2% - Colin White Developments Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Colin White Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Colin White Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £381.7k, this is more efficient (£270.5k)
£381.7k - Colin White Developments Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Colin White Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (31 days)
272 days - Colin White Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colin White Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colin White Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (73.1%)
105.9% - Colin White Developments Limited
73.1% - Industry AVG
COLIN WHITE DEVELOPMENTS LIMITED financials
EXPORT
Colin White Developments Limited's latest turnover from February 2024 is estimated at £381.7 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Colin White Developments Limited has 1 employee 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
381,682
386,072
91,739
84,599
100,483
97,676
97,604
99,732
20,475
18,678
7,251
3,043
8,399
19,698
Other Income Or Grants
Cost Of Sales
345,464
348,048
83,634
76,500
89,979
87,309
86,959
87,885
18,190
16,631
6,492
2,747
7,540
17,925
Gross Profit
36,219
38,024
8,106
8,098
10,504
10,366
10,646
11,846
2,285
2,046
758
297
859
1,773
Admin Expenses
44,672
149,122
-12,787
5,305
16,461
8,333
11,135
-64,975
-36,281
3,685
945
184
464
942
1,287
Operating Profit
-8,453
-111,098
20,893
2,793
-5,957
2,033
-489
76,821
36,281
-1,400
1,101
574
-167
-83
486
Interest Payable
5
5
Interest Receivable
86
16
2
10
14
28
19
37
44
25
3
2
5
4
Pre-Tax Profit
-8,453
-111,012
20,909
2,795
-5,947
2,042
-465
76,840
36,318
-1,356
1,126
578
-165
-78
490
Tax
-3,973
-531
-388
-15,368
-7,263
-259
-139
-137
Profit After Tax
-8,453
-111,012
16,936
2,264
-5,947
1,654
-465
61,472
29,054
-1,356
867
439
-165
-78
353
Dividends Paid
Retained Profit
-8,453
-111,012
16,936
2,264
-5,947
1,654
-465
61,472
29,054
-1,356
867
439
-165
-78
353
Employee Costs
47,341
45,157
43,870
43,226
43,005
42,306
42,111
40,547
38,658
37,068
35,469
34,966
34,157
35,311
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,453
-111,098
20,893
2,793
-5,957
2,033
-489
76,821
36,281
-1,400
1,101
574
-167
-83
486
* 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
239,746
239,746
Intangible Assets
Investments & Other
365,000
350,000
350,000
350,000
350,000
350,000
275,000
248,000
239,746
Debtors (Due After 1 year)
Total Fixed Assets
239,746
239,746
365,000
350,000
350,000
350,000
350,000
350,000
275,000
248,000
239,746
Stock & work in progress
Trade Debtors
3,620
1,897
5,075
5,075
1,544
544
1,950
3,739
Group Debtors
Misc Debtors
324
95
86
199
199
79
214
254
6,300
Cash
4,302
1,933
1,270
1,473
2,279
9,025
6,010
8,696
9,059
800
480
251
1,633
misc current assets
total current assets
3,944
1,992
4,388
2,132
1,469
1,552
2,493
9,279
12,310
13,771
14,134
2,344
1,024
2,201
5,372
total assets
243,690
241,738
369,388
352,132
351,469
351,552
352,493
359,279
287,310
261,771
253,880
2,344
1,024
2,201
5,372
Bank overdraft
142
Bank loan
Trade Creditors
258,127
247,722
3,455
2,462
1,793
912
1,924
5,017
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
243,410
243,306
244,691
11,032
12,382
18,845
11,848
total current liabilities
258,127
247,722
243,410
243,306
244,691
11,032
12,524
18,845
11,848
3,455
2,462
1,793
912
1,924
5,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
230,000
230,000
230,000
240,000
250,000
250,000
provisions
20,948
20,732
20,948
18,743
19,846
19,846
6,346
total long term liabilities
20,948
20,732
20,948
248,743
249,846
249,846
246,346
250,000
250,000
total liabilities
258,127
247,722
264,358
264,038
265,639
259,775
262,370
268,691
258,194
253,455
252,462
1,793
912
1,924
5,017
net assets
-14,437
-5,984
105,030
88,094
85,830
91,777
90,123
90,588
29,116
8,316
1,418
551
112
277
355
total shareholders funds
-14,437
-5,984
105,030
88,094
85,830
91,777
90,123
90,588
29,116
8,316
1,418
551
112
277
355
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
-8,453
-111,098
20,893
2,793
-5,957
2,033
-489
76,821
36,281
-1,400
1,101
574
-167
-83
486
Depreciation
Amortisation
Tax
-3,973
-531
-388
-15,368
-7,263
-259
-139
-137
Stock
Debtors
1,952
1,906
-113
120
-135
-40
-6,046
1,225
3,531
1,000
-1,406
-1,789
3,739
Creditors
10,405
247,722
-3,455
993
669
881
-1,012
-3,093
5,017
Accruals and Deferred Income
-243,410
104
-1,385
233,659
-1,350
-6,463
6,997
11,848
Deferred Taxes & Provisions
-20,948
216
-216
2,205
-1,103
13,500
6,346
Cash flow from operations
-129,640
17,353
661
229,787
-673
-6,912
87,996
42,532
-407
-2,020
316
227
-1,387
1,627
Investing Activities
capital expenditure
-239,746
Change in Investments
-365,000
15,000
75,000
27,000
8,254
239,746
cash flow from investments
125,254
-15,000
-75,000
-27,000
-8,254
-239,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-230,000
-10,000
-10,000
250,000
share issue
-2
-8,254
8,254
2
interest
86
16
2
10
9
23
19
37
44
25
3
2
5
4
cash flow from financing
84
16
2
-229,990
9
23
-9,981
-18,217
8,298
250,025
3
2
5
6
cash and cash equivalents
cash
-4,302
2,369
663
-203
-806
-6,746
3,015
-2,686
-363
8,259
320
229
-1,382
1,633
overdraft
-142
142
change in cash
-4,302
2,369
663
-203
-664
-6,888
3,015
-2,686
-363
8,259
320
229
-1,382
1,633
colin white developments 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 colin white developments limited. Get real-time insights into colin white developments limited's credit score, group structure and payment trends.
Colin White Developments Limited Competitor Analysis
Perform a competitor analysis for colin white developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.
colin white developments limited Ownership
COLIN WHITE DEVELOPMENTS LIMITED group structure
Colin White Developments Limited has no subsidiary companies.
Ultimate parent company
COLIN WHITE DEVELOPMENTS LIMITED
02614375
COLIN WHITE DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Colin White Developments Limited is Colin Charles White.
colin charles white
100%
colin white developments limited directors
Colin White Developments Limited currently has 1 director, Mr Colin White serving since Jun 1991.
5 yeomans court, ware road, hertford, hertfordshire, SG13 7HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
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colin white developments 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 4 charges/mortgages relating to colin white developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
colin white developments 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 COLIN WHITE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
colin white developments limitedCompanies House Filings - See Documents
