Whitestones Properties Limited

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whitestones properties limited Company Information

Company Number

03482024

Next Accounts

10 days late

Directors

Nicholas Francis

Shareholders

nicholas alexander benjamin francis

Group Structure

View All

Industry

Activities of head offices

Registered Address

11 axis court mallard way, swansea vale, swansea, SA7 0AJ

Website

whitestones properties limited Estimated Valuation

£345.2k

Pomanda estimates the enterprise value of WHITESTONES PROPERTIES LIMITED at £345.2k based on a Turnover of £862.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Whitestones Properties Limited is a live company located in swansea, SA7 0AJ with a Companies House number of 03482024. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1997, it's largest shareholder is nicholas alexander benjamin francis with a 100% stake. Whitestones Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £862.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Whitestones Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £862.5k, make it smaller than the average company (£19.7m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Whitestones Properties Limited's latest turnover from April 2023 is estimated at £862.5 thousand and the company has net assets of -£18.5 thousand. According to their latest financial statements, we estimate that Whitestones Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	862,523	852,661	864,142	493,963	489,433	485,196	487,305	693,588	714,779	730,297	402,348	462,114	5,030	34,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,200	692,364	712,525	402,710	397,953	395,050	394,599	565,051	588,859	604,861	333,440	382,589	4,147	0
Gross Profit	163,323	160,297	151,617	91,253	91,480	90,146	92,706	128,537	125,920	125,436	68,908	79,525	883	0
Admin Expenses	164,078	161,025	168,623	91,883	92,070	91,290	93,187	132,152	130,517	134,524	75,352	50,491	2,915	-57,512
Operating Profit	-755	-728	-17,006	-630	-590	-1,144	-481	-3,615	-4,597	-9,088	-6,444	29,034	-2,032	57,512
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	31,801	4	0
Interest Receivable	0	0	0	0	0	0	31	164	230	689	649	211	4,365	4,678
Pre-Tax Profit	-755	-728	-17,006	-630	-590	-1,144	-450	-3,451	-4,367	-8,399	-5,795	-2,556	2,329	62,190
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-1,478	0
Profit After Tax	-755	-728	-17,006	-630	-590	-1,144	-450	-3,451	-4,367	-8,399	-5,795	-2,556	851	62,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-755	-728	-17,006	-630	-590	-1,144	-450	-3,451	-4,367	-8,399	-5,795	-2,556	851	62,190
Employee Costs	141,114	131,363	123,226	82,809	80,541	78,390	73,360	106,639	104,698	103,815	68,257	67,307	33,364	0
Number Of Employees	3	3	3	2	2	2	2	3	3	3	2	2	1	0
EBITDA*	-755	-728	-17,006	-630	-590	-1,144	-481	-3,615	-4,597	-9,088	-6,444	29,034	-2,032	57,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,692	166,412	167,125	170,253	170,383	170,473	170,553	151,500	151,500	151,500	20,000	20,000	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	177,405	173,040
Cash	0	0	0	0	0	0	0	24,425	41,321	50,688	224,923	34,784	49,648	63,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	250,294	775,000	1,154,468
total current assets	165,692	166,412	167,125	170,253	170,383	170,473	170,553	175,925	192,821	202,188	244,923	305,078	1,002,053	1,391,392
total assets	165,692	166,412	167,125	170,253	170,383	170,473	170,553	175,925	192,821	202,188	244,923	305,078	1,002,053	1,391,392
Bank overdraft	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
Trade Creditors	0	0	0	3,000	2,500	2,000	936	189,462	202,907	207,907	242,243	296,603	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	8,889	16,612
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	978,500	1,360,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,633	4,600
total current liabilities	0	0	0	3,000	2,500	2,000	936	189,462	202,907	207,907	242,243	296,603	991,022	1,381,212
loans	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
Accruals and Deferred Income	575	540	525	0	0	0	0	0	0	0	0	0	0	0
other liabilities	183,606	183,606	183,606	0	183,606	183,606	183,606	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,181	184,146	184,131	183,606	183,606	183,606	183,606	0	0	0	0	0	0	0
total liabilities	184,181	184,146	184,131	186,606	186,106	185,606	184,542	189,462	202,907	207,907	242,243	296,603	991,022	1,381,212
net assets	-18,489	-17,734	-17,006	-16,353	-15,723	-15,133	-13,989	-13,537	-10,086	-5,719	2,680	8,475	11,031	10,180
total shareholders funds	-18,489	-17,734	-17,006	-16,353	-15,723	-15,133	-13,989	-13,537	-10,086	-5,719	2,680	8,475	11,031	10,180

	Apr 2023	Apr 2022	Apr 2021	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-755	-728	-17,006	-630	-590	-1,144	-481	-3,615	-4,597	-9,088	-6,444	29,034	-2,032	57,512
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	-1,478	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-720	-713	167,125	-130	-90	-80	19,053	0	0	131,500	0	-157,405	4,365	173,040
Creditors	0	0	0	500	500	1,064	-188,526	-13,445	-5,000	-34,336	-54,360	296,603	0	0
Accruals and Deferred Income	35	15	525	0	0	0	0	0	0	0	0	-3,633	-967	4,600
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-183,606	0	0	0	-208,060	-17,060	-9,597	-174,924	-60,804	479,409	-8,842	-110,928
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-8,889	-7,723	16,612
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-978,500	-381,500	1,360,000
Long term loans	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
other long term liabilities	0	0	183,606	-183,606	0	0	183,606	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	-52,010
interest	0	0	0	0	0	0	31	164	230	689	649	-31,590	4,361	4,678
cash flow from financing	0	0	183,606	-183,606	0	0	183,635	164	230	689	649	-1,018,979	-384,862	1,329,280
cash and cash equivalents
cash	0	0	0	0	0	0	-24,425	-16,896	-9,367	-174,235	190,139	-14,864	-14,236	63,884
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,425	-16,896	-9,367	-174,235	190,139	-14,864	-14,236	63,884

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITESTONES PROPERTIES LIMITED group structure

Whitestones Properties Limited has no subsidiary companies.

Ultimate parent company

WHITESTONES PROPERTIES LIMITED

03482024

WHITESTONES PROPERTIES LIMITED Shareholders

nicholas alexander benjamin francis

100%

Whitestones Properties Limited currently has 1 director, Mr Nicholas Francis serving since Jun 2004.

officer	country	age	start	end	role
Mr Nicholas Francis	United Kingdom	44 years	Jun 2004	-	Director

P&L

April 2023

turnover

862.5k

+1%

operating profit

-755

gross margin

19%

+0.72%

turnover

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

Balance Sheet

April 2023

net assets

-18.5k

+0.04%

total assets

165.7k

cash

net assets

Total assets minus all liabilities

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company number

03482024

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1997

ultimate parent company

None

previous names

bj properties limited (December 2000)

mb132 limited (June 1998)

address

11 axis court mallard way, swansea vale, swansea, SA7 0AJ

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 2 charges/mortgages relating to whitestones properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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whitestones properties limited Company Information

whitestones properties limited Estimated Valuation

whitestones properties limited Estimated Valuation

whitestones properties limited Estimated Valuation

Whitestones Properties Limited Overview

Whitestones Properties Limited Health Check

WHITESTONES PROPERTIES LIMITED financials

whitestones properties limited Credit Report and Business Information

Whitestones Properties Limited Competitor Analysis

whitestones properties limited Ownership

whitestones properties limited directors

whitestones properties limited company details

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