white laith developments limited
white laith developments limited Company Information
Company Number
02871715
Next Accounts
Dec 2025
Shareholders
whinmoor ltd
kris properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
millshaw, leeds, west yorkshire, LS11 8EG
white laith developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LAITH DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
white laith developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LAITH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-61.3k and a 6.38x industry multiple (adjusted for size and gross margin).
white laith developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LAITH DEVELOPMENTS LIMITED at £6.6m based on Net Assets of £4.2m and 1.58x industry multiple (adjusted for liquidity).
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White Laith Developments Limited Overview
White Laith Developments Limited is a live company located in west yorkshire, LS11 8EG with a Companies House number of 02871715. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1993, it's largest shareholder is whinmoor ltd with a 75% stake. White Laith Developments 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 Laith Developments Limited Health Check
Pomanda's financial health check has awarded White Laith Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is similar to the industry average (4)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (7 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (63%)
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- - Industry AVG
WHITE LAITH DEVELOPMENTS LIMITED financials
White Laith Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.2 million. According to their latest financial statements, White Laith Developments Limited has 4 employees and maintains cash reserves of £321.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,183,745 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 463,537 | 5,505 | 4,494 | 18,623 | 18,775 | 56,947 | 27,973 | 54,956 | 144,239 | 263,627 | 170,451 | 15,000 | |||
| Gross Profit | 11,720,208 | -5,505 | -4,494 | -18,623 | -18,775 | -56,947 | -27,973 | -54,956 | -144,239 | -263,627 | -170,451 | -15,000 | |||
| Admin Expenses | 61,274 | 5,283 | 88,462 | 44,100 | 47,445 | 52,944 | 16,500 | 15,675 | 15,727 | 15,625 | 17,679 | 15,811 | 15,649 | 39,900 | |
| Operating Profit | -61,274 | 11,714,925 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,918 | -279,438 | -186,100 | -39,900 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 19,462 | 477 | 1,001 | ||||||||||||
| Pre-Tax Profit | -41,812 | 11,714,925 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,441 | -279,438 | -185,099 | -39,900 | -16,662 |
| Tax | -1,983,630 | ||||||||||||||
| Profit After Tax | -41,812 | 9,731,295 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,441 | -279,438 | -185,099 | -39,900 | -16,662 |
| Dividends Paid | 4,200,000 | ||||||||||||||
| Retained Profit | -4,241,812 | 9,731,295 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,441 | -279,438 | -185,099 | -39,900 | -16,662 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -61,274 | 11,714,925 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,918 | -279,438 | -186,100 | -39,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 4,090,023 | 949,372 | 111,356 | 96,366 | 81,356 | 66,356 | 66,356 | 66,356 | 66,356 | 66,356 | 66,356 | 60,541 | 59,029 | 59,029 | 59,029 |
| Trade Debtors | 7,653,964 | 7,500 | 3,750 | ||||||||||||
| Group Debtors | 4 | 3,044,895 | 4 | 4 | 4 | ||||||||||
| Misc Debtors | 4,805 | 1,494,878 | 5,904 | 3,529 | 150 | 2,219 | 6,385 | 4,751 | 10,368 | ||||||
| Cash | 321,909 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,416,741 | 13,143,109 | 117,264 | 99,899 | 81,360 | 66,356 | 66,356 | 66,506 | 66,356 | 68,575 | 72,741 | 65,292 | 69,397 | 66,529 | 62,779 |
| total assets | 4,416,741 | 13,143,109 | 117,264 | 99,899 | 81,360 | 66,356 | 66,356 | 66,506 | 66,356 | 68,575 | 72,741 | 65,292 | 69,397 | 66,529 | 62,779 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,370 | 15,246 | 908 | 13,315 | 33,641 | 6,376 | 6,934 | 1,489 | |||||||
| Group/Directors Accounts | 233,821 | 1,322,337 | 1,193,887 | 1,122,779 | 1,054,096 | 1,071,760 | 1,042,861 | 966,761 | 904,027 | 829,460 | 675,194 | 390,005 | 218,625 | 177,085 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 200,649 | 4,452,754 | 69,688 | 86,806 | 95,275 | 81,769 | 7,784 | 650 | 4,886 | 12,824 | 650 | 13,291 | 22,589 | 11,447 | 10,826 |
| total current liabilities | 202,019 | 4,686,575 | 1,392,025 | 1,280,693 | 1,218,054 | 1,151,111 | 1,079,544 | 1,044,419 | 971,647 | 930,166 | 863,751 | 694,861 | 419,528 | 231,561 | 187,911 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 202,019 | 4,686,575 | 1,392,025 | 1,280,693 | 1,218,054 | 1,151,111 | 1,079,544 | 1,044,419 | 971,647 | 930,166 | 863,751 | 694,861 | 419,528 | 231,561 | 187,911 |
| net assets | 4,214,722 | 8,456,534 | -1,274,761 | -1,180,794 | -1,136,694 | -1,084,755 | -1,013,188 | -977,913 | -905,291 | -861,591 | -791,010 | -629,569 | -350,131 | -165,032 | -125,132 |
| total shareholders funds | 4,214,722 | 8,456,534 | -1,274,761 | -1,180,794 | -1,136,694 | -1,084,755 | -1,013,188 | -977,913 | -905,291 | -861,591 | -791,010 | -629,569 | -350,131 | -165,032 | -125,132 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -61,274 | 11,714,925 | -93,967 | -44,100 | -51,939 | -71,567 | -35,275 | -72,622 | -43,700 | -70,581 | -161,918 | -279,438 | -186,100 | -39,900 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,983,630 | ||||||||||||||
| Stock | 3,140,651 | 838,016 | 14,990 | 15,010 | 15,000 | 5,815 | 1,512 | 59,029 | |||||||
| Debtors | -12,188,928 | 12,187,829 | 2,375 | 3,529 | 4 | -150 | 150 | -2,219 | -4,166 | 1,634 | -5,617 | 2,868 | 3,750 | 3,750 | |
| Creditors | 1,370 | -15,246 | 15,246 | -908 | 908 | -13,315 | -20,326 | 27,265 | -558 | 5,445 | 1,489 | ||||
| Accruals and Deferred Income | -4,252,105 | 4,383,066 | -17,118 | -8,469 | 13,506 | 73,985 | 7,134 | -4,236 | -7,938 | 12,174 | -12,641 | -9,298 | 11,142 | 621 | 10,826 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,736,268 | 1,088,516 | -128,450 | -71,108 | -68,683 | 17,664 | -28,899 | -76,100 | -62,734 | -74,567 | -154,743 | -285,189 | -172,381 | -41,540 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -233,821 | -1,088,516 | 128,450 | 71,108 | 68,683 | -17,664 | 28,899 | 76,100 | 62,734 | 74,567 | 154,266 | 285,189 | 171,380 | 41,540 | 177,085 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 19,462 | 477 | 1,001 | ||||||||||||
| cash flow from financing | -214,359 | -1,088,516 | 128,450 | 71,108 | 68,683 | -17,664 | 28,899 | 76,100 | 62,734 | 74,567 | 154,743 | 285,189 | 172,381 | 41,540 | 68,615 |
| cash and cash equivalents | |||||||||||||||
| cash | 321,909 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 321,909 |
white laith developments limited Credit Report and Business Information
White Laith Developments Limited Competitor Analysis
Perform a competitor analysis for white laith developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS11 area or any other competitors across 12 key performance metrics.
white laith developments limited Ownership
WHITE LAITH DEVELOPMENTS LIMITED group structure
White Laith Developments Limited has no subsidiary companies.
white laith developments limited directors
White Laith Developments Limited currently has 4 directors. The longest serving directors include Mr Andrew Williamson (Sep 1994) and Mr Peter Garrett (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Williamson | 68 years | Sep 1994 | - | Director | |
| Mr Peter Garrett | United Kingdom | 60 years | Jul 2013 | - | Director |
| Mr John Carter | United Kingdom | 63 years | May 2022 | - | Director |
| Mr Robert Marshall | England | 45 years | May 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-61.3k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
-0.5%
total assets
4.4m
-0.66%
cash
321.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
white laith developments limited company details
company number
02871715
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
foray 602 limited (December 1993)
accountant
-
auditor
UNW LLP
address
millshaw, leeds, west yorkshire, LS11 8EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
white laith 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 did not find charges/mortgages relating to white laith developments limited.
white laith developments limited Capital Raised & Share Issues BETA
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white laith developments limited Companies House Filings - See Documents
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