Graham White & Co Limited

POWER SEARCH PRICING

SOLUTIONS

graham white & co limited Company Information

Dissolved

Company Number

02796111

Website

http://porkywhites.co.uk

Registered Address

45 gresham street, london, EC2V 7BG

Industry

Manufacture of other food products n.e.c.

Telephone

01483727000

Next Accounts Due

June 2024

Group Structure

View All

Directors

Christopher Price28 Years

Francesca Wyatt7 Years

Shareholders

mr christopher john davies price 35%

mr graham john white 25%

View All

graham white & co limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GRAHAM WHITE & CO LIMITED at £2.5m based on a Turnover of £3.9m and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Graham White & Co Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 02796111. It operated in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in March 1993, it's largest shareholder was mr christopher john davies price with a 35% stake. The last turnover for Graham White & Co Limited was estimated at £3.9m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Graham White & Co Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)

EXPORT

Graham White & Co Limited's latest turnover from March 2018 is estimated at £3.9 million and the company has net assets of £819.1 thousand. According to their latest financial statements, Graham White & Co Limited has 20 employees and maintains cash reserves of £179.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,859,972	4,749,684	2,574,453	3,968,465	3,610,732	4,122,745	2,421,803	2,337,818	2,691,383
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,902,592	3,486,762	1,933,992	2,980,040	2,725,651	3,131,219	1,820,848	1,749,193	2,008,151
Gross Profit	957,379	1,262,922	640,461	988,425	885,081	991,526	600,954	588,626	683,232
Admin Expenses	1,135,383	1,041,024	297,731	505,921	696,235	1,105,794	531,343	376,180	757,744
Operating Profit	-178,004	221,898	342,730	482,504	188,846	-114,268	69,611	212,446	-74,512
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	847	315	812	970	406	57	83	89	47
Pre-Tax Profit	-177,157	222,213	343,543	483,473	189,252	-114,211	69,695	212,535	-74,465
Tax	0	-44,442	-68,708	-101,529	-43,528	0	-18,121	-59,510	0
Profit After Tax	-177,157	177,770	274,834	381,944	145,724	-114,211	51,574	153,025	-74,465
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-177,157	177,770	274,834	381,944	145,724	-114,211	51,574	153,025	-74,465
Employee Costs	611,202	594,547	567,937	702,067	589,794	640,980	388,328	385,862	484,630
Number Of Employees	20	20	20	25	21	23	14	14	17
EBITDA*	-108,291	297,610	435,308	566,583	269,385	-25,606	125,313	264,746	-34,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	90,332	165,763	192,344	181,939	162,965	268,763	325,577	226,029	150,083
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	90,332	165,763	192,344	181,939	162,965	268,763	325,577	226,029	150,083
Stock & work in progress	193,583	241,794	111,970	109,950	105,401	99,866	72,146	56,766	45,092
Trade Debtors	888,466	1,102,718	504,329	768,886	586,651	679,000	420,791	420,674	446,298
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	252,807	321,218	328,817	0	0	0	0	0	0
Cash	179,865	158,983	92,962	231,857	156,036	6,165	16,750	16,629	18,931
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,514,721	1,824,713	1,038,078	1,110,693	848,088	785,031	509,687	494,069	510,321
total assets	1,605,053	1,990,476	1,230,422	1,292,632	1,011,053	1,053,794	835,264	720,098	660,404
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	420,762	798,971	255,971	734,007	845,407	912,776	519,168	463,004	595,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,192	14,028	0	0	0	0	0	0
other current liabilities	360,005	159,073	118,638	0	0	0	0	0	0
total current liabilities	780,767	963,236	388,637	734,007	845,407	912,776	519,168	463,004	595,010
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	15,137	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,899	36,195	88,337	72,184	24,784
provisions	5,148	15,808	23,260	14,934	0	0	0	0	0
total long term liabilities	5,148	30,945	23,260	14,934	3,899	36,195	88,337	72,184	24,784
total liabilities	785,915	994,181	411,897	748,941	849,306	948,971	607,505	535,188	619,794
net assets	819,138	996,295	818,525	543,691	161,747	104,823	227,759	184,910	40,610
total shareholders funds	819,138	996,295	818,525	543,691	161,747	104,823	227,759	184,910	40,610

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-178,004	221,898	342,730	482,504	188,846	-114,268	69,611	212,446	-74,512
Depreciation	69,713	75,712	92,578	84,079	80,539	88,662	55,702	52,300	39,744
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-44,442	-68,708	-101,529	-43,528	0	-18,121	-59,510	0
Stock	-48,211	129,824	2,020	4,549	5,535	27,720	15,380	11,674	45,092
Debtors	-282,663	590,790	64,260	182,235	-92,349	258,209	117	-25,624	446,298
Creditors	-378,209	543,000	-478,036	-111,400	-67,369	393,608	56,164	-132,006	595,010
Accruals and Deferred Income	200,932	40,435	118,638	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,660	-7,452	8,326	14,934	0	0	0	0	0
Cash flow from operations	34,646	108,537	-50,752	181,804	245,302	82,073	147,859	87,180	68,852
Investing Activities
capital expenditure	5,718	-49,131	-102,983	-103,053	25,259	-31,848	-155,250	-128,246	-189,827
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	5,718	-49,131	-102,983	-103,053	25,259	-31,848	-155,250	-128,246	-189,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,329	6,301	14,028	0	0	0	0	0	0
other long term liabilities	0	0	0	-3,899	-32,296	-52,142	16,153	47,400	24,784
share issue	0	0	0	0	-88,800	-8,725	-8,725	-8,725	115,075
interest	847	315	812	970	406	57	83	89	47
cash flow from financing	-19,482	6,616	14,840	-2,929	-120,690	-60,810	7,511	38,764	139,906
cash and cash equivalents
cash	20,882	66,021	-138,895	75,821	149,871	-10,585	121	-2,302	18,931
overdraft	0	0	0	0	0	0	0	0	0
change in cash	20,882	66,021	-138,895	75,821	149,871	-10,585	121	-2,302	18,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for graham white & co limited. Get real-time insights into graham white & co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for graham white & co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GRAHAM WHITE & CO LIMITED group structure

Graham White & Co Limited has no subsidiary companies.

Ultimate parent company

GRAHAM WHITE & CO LIMITED

02796111

GRAHAM WHITE & CO LIMITED Shareholders

mr christopher john davies price	35%
mr graham john white	25%
susan white	20%
mrs carla-louise quirk	5%
mrs alix elizabeth price	5%
ms francesca wyatt	5%
rebecca white	5%

Graham White & Co Limited currently has 2 directors. The longest serving directors include Mr Christopher Price (Oct 1995) and Ms Francesca Wyatt (Jul 2016).

officer	country	age	start	end	role
Mr Christopher Price		56 years	Oct 1995	-	Director
Ms Francesca Wyatt	United Kingdom	48 years	Jul 2016	-	Director

P&L

March 2018

turnover

3.9m

-19%

operating profit

-178k

gross margin

24.9%

-6.72%

turnover

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

Balance Sheet

March 2018

net assets

819.1k

-0.18%

total assets

1.6m

-0.19%

cash

179.9k

+0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

sens foods ltd

2.5

gazebo fine foods limited

4.5

g & g food supplies limited

3.5

natex uk limited

italian beverage company limited

company number

02796111

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

incorporation date

March 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

cabinwood limited (April 1993)

incorporated

address

45 gresham street, london, EC2V 7BG

last accounts submitted

March 2018

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 3 charges/mortgages relating to graham white & co limited. Currently there are 1 open charges and 2 have been satisfied in the past.

graham white & co limited Company Information

graham white & co limited Estimated Valuation

graham white & co limited Estimated Valuation

graham white & co limited Estimated Valuation

Graham White & Co Limited Overview

Graham White & Co Limited Health Check

GRAHAM WHITE & CO LIMITED financials

graham white & co limited Credit Report and Business Information

Graham White & Co Limited Competitor Analysis

graham white & co limited Ownership

graham white & co limited directors

graham white & co limited company details

graham white & co limited Charges & Mortgages

graham white & co limited Companies House Filings - See Documents