whitesands limited
whitesands limited Company Information
Company Number
02664183
Next Accounts
Jan 2026
Shareholders
david percy frederick dedman
mary fiona dedman
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
victory house 13 nelson street, southend-on-sea, SS1 1EF
Website
www.sarovahotels.comwhitesands limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESANDS LIMITED at £3.2m based on a Turnover of £934.3k and 3.39x industry multiple (adjusted for size and gross margin).
whitesands limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESANDS LIMITED at £665.4k based on an EBITDA of £100.4k and a 6.63x industry multiple (adjusted for size and gross margin).
whitesands limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESANDS LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Whitesands Limited Overview
Whitesands Limited is a live company located in southend-on-sea, SS1 1EF with a Companies House number of 02664183. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1991, it's largest shareholder is david percy frederick dedman with a 21.7% stake. Whitesands Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.3k with healthy growth in recent years.
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Whitesands Limited Health Check
Pomanda's financial health check has awarded Whitesands Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £934.3k, make it in line with the average company (£914k)
- Whitesands Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Whitesands Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Whitesands Limited
73% - Industry AVG
Profitability
an operating margin of 10.8% make it less profitable than the average company (28.2%)
- Whitesands Limited
28.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Whitesands Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Whitesands Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
- Whitesands Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitesands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitesands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitesands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Whitesands Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (70.2%)
23.9% - Whitesands Limited
70.2% - Industry AVG
WHITESANDS LIMITED financials
Whitesands Limited's latest turnover from April 2024 is estimated at £934.3 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Whitesands Limited has 5 employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,175,000 | 2,150,000 | 2,075,000 | 1,780,000 | 1,575,000 | 1,595,000 | 1,748,114 | 1,521,997 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,725,000 | 2,725,000 | 2,725,000 | 2,465,000 | 2,400,000 | 2,400,000 | 2,400,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,725,000 | 2,725,000 | 2,725,000 | 2,465,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,175,000 | 2,150,000 | 2,075,000 | 1,780,000 | 1,575,000 | 1,595,000 | 1,748,114 | 1,521,997 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20,000 | 40,052 | 40,052 | 40,052 | 57,252 | 105,980 | 33,067 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 145,000 | 12,000 | 51,000 | 38,106 | 13,106 | 106 | 5,127 | 5,052 | 18,119 | ||||||
| Cash | 102,906 | 161,536 | 60,484 | 93,820 | 41,297 | 101,948 | 13,860 | 36,569 | 20,841 | 9,087 | 9,761 | 13,761 | |||
| misc current assets | |||||||||||||||
| total current assets | 247,906 | 173,536 | 111,484 | 131,926 | 54,403 | 102,054 | 13,860 | 41,696 | 45,893 | 49,139 | 49,813 | 53,813 | 57,252 | 105,980 | 51,186 |
| total assets | 2,972,906 | 2,898,536 | 2,836,484 | 2,596,926 | 2,454,403 | 2,502,054 | 2,413,860 | 2,216,696 | 2,195,893 | 2,124,139 | 1,829,813 | 1,628,813 | 1,652,252 | 1,854,094 | 1,573,183 |
| Bank overdraft | 10,266 | 16,357 | 36,849 | 29,600 | 50,598 | 37,962 | |||||||||
| Bank loan | 15,003 | 33,321 | 38,094 | ||||||||||||
| Trade Creditors | 289,777 | 298,479 | 275,916 | 340,861 | 282,312 | 336,438 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 178,069 | 166,428 | 167,446 | 182,253 | 153,414 | 167,357 | 172,952 | 176,787 | 199,893 | ||||||
| total current liabilities | 188,335 | 182,785 | 182,449 | 215,574 | 191,508 | 204,206 | 202,552 | 227,385 | 237,855 | 289,777 | 298,479 | 275,916 | 340,861 | 282,312 | 336,438 |
| loans | 73,807 | 77,982 | 90,247 | 116,627 | 155,357 | 204,538 | 166,976 | 214,880 | 272,414 | 116,223 | 139,997 | 174,590 | 307,514 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 182,539 | 201,137 | 245,605 | 418,031 | 142,866 | 183,380 | |||||||||
| provisions | 448,187 | 448,187 | 448,187 | 291,222 | 278,872 | 249,517 | 249,517 | 253,617 | 254,755 | ||||||
| total long term liabilities | 521,994 | 526,169 | 538,434 | 407,849 | 434,229 | 454,055 | 416,493 | 468,497 | 527,169 | 298,762 | 341,134 | 420,195 | 418,031 | 450,380 | 183,380 |
| total liabilities | 710,329 | 708,954 | 720,883 | 623,423 | 625,737 | 658,261 | 619,045 | 695,882 | 765,024 | 588,539 | 639,613 | 696,111 | 758,892 | 732,692 | 519,818 |
| net assets | 2,262,577 | 2,189,582 | 2,115,601 | 1,973,503 | 1,828,666 | 1,843,793 | 1,794,815 | 1,520,814 | 1,430,869 | 1,535,600 | 1,190,200 | 932,702 | 893,360 | 1,121,402 | 1,053,365 |
| total shareholders funds | 2,262,577 | 2,189,582 | 2,115,601 | 1,973,503 | 1,828,666 | 1,843,793 | 1,794,815 | 1,520,814 | 1,430,869 | 1,535,600 | 1,190,200 | 932,702 | 893,360 | 1,121,402 | 1,053,365 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 133,000 | -39,000 | 12,894 | 25,000 | 13,000 | 106 | -5,127 | -19,925 | -15,000 | -17,200 | -48,728 | 54,794 | 51,186 | ||
| Creditors | -289,777 | -8,702 | 22,563 | -64,945 | 58,549 | -54,126 | 336,438 | ||||||||
| Accruals and Deferred Income | 11,641 | -1,018 | -14,807 | 28,839 | -13,943 | -5,595 | -3,835 | -23,106 | 199,893 | ||||||
| Deferred Taxes & Provisions | 156,965 | 12,350 | 29,355 | -4,100 | -1,138 | 254,755 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 260,000 | 65,000 | 2,400,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,003 | -18,318 | -4,773 | 38,094 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,175 | -12,265 | -26,380 | -38,730 | -49,181 | 37,562 | -47,904 | -57,534 | 156,191 | -23,774 | -34,593 | 174,590 | -307,514 | 307,514 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -182,539 | -18,598 | -44,468 | -172,426 | 275,165 | -40,514 | 183,380 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -58,630 | 101,052 | -33,336 | 52,523 | -60,651 | 88,088 | -22,709 | 15,728 | 11,754 | -674 | -4,000 | 13,761 | |||
| overdraft | -6,091 | 16,357 | -36,849 | 7,249 | -20,998 | 12,636 | 37,962 | ||||||||
| change in cash | -52,539 | 84,695 | -33,336 | 52,523 | -23,802 | 80,839 | -1,711 | 3,092 | -26,208 | -674 | -4,000 | 13,761 |
whitesands limited Credit Report and Business Information
Whitesands Limited Competitor Analysis
Perform a competitor analysis for whitesands limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
whitesands limited Ownership
WHITESANDS LIMITED group structure
Whitesands Limited has no subsidiary companies.
Ultimate parent company
WHITESANDS LIMITED
02664183
whitesands limited directors
Whitesands Limited currently has 5 directors. The longest serving directors include Ms Mary Dedman (May 1995) and Ms Caroline Dedman (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Dedman | England | 68 years | May 1995 | - | Director |
| Ms Caroline Dedman | England | 72 years | May 1995 | - | Director |
| Mr Michael Dedman | United Kingdom | 77 years | Apr 1999 | - | Director |
| Mr David Dedman | England | 74 years | Apr 1999 | - | Director |
| Mr Michael Dedman | England | 44 years | Mar 2019 | - | Director |
P&L
April 2024turnover
934.3k
+7%
operating profit
100.4k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.3m
+0.03%
total assets
3m
+0.03%
cash
102.9k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
whitesands limited company details
company number
02664183
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
victory house 13 nelson street, southend-on-sea, SS1 1EF
Bank
-
Legal Advisor
-
whitesands 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 9 charges/mortgages relating to whitesands limited. Currently there are 2 open charges and 7 have been satisfied in the past.
whitesands 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 WHITESANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
whitesands limited Companies House Filings - See Documents
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