Pomanda estimates the enterprise value of WHITSTABLE PROPERTIES LIMITED at £392.4k based on a Turnover of £801.8k and 0.49x industry multiple (adjusted for size and gross margin).
whitstable properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITSTABLE PROPERTIES LIMITED at £0 based on an EBITDA of £-7.1k and a 3.87x industry multiple (adjusted for size and gross margin).
whitstable properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITSTABLE PROPERTIES LIMITED at £0 based on Net Assets of £-334.9k and 1.41x industry multiple (adjusted for liquidity).
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Whitstable Properties LimitedOverview
Whitstable Properties Limited is a live company located in twickenham, TW2 6BS with a Companies House number of 03643300. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1998, it's largest shareholder is
darren richard leslie hill
with a 33.3% stake. Whitstable Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£801.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whitstable Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £801.8k, make it smaller than the average company (£2.5m)
£801.8k - Whitstable Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)
-2% - Whitstable Properties Limited
7.1% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Whitstable Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.4%)
-0.9% - Whitstable Properties Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Whitstable Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Whitstable Properties Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is equally as efficient (£287.6k)
£267.3k - Whitstable Properties Limited
£287.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitstable Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
58 days - Whitstable Properties Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 446 days, this is more than average (216 days)
446 days - Whitstable Properties Limited
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Whitstable Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.5%, this is a higher level of debt than the average (73.4%)
146.5% - Whitstable Properties Limited
73.4% - Industry AVG
WHITSTABLE PROPERTIES LIMITED financials
EXPORT
Whitstable Properties Limited's latest turnover from October 2024 is estimated at £801.8 thousand and the company has net assets of -£334.9 thousand. According to their latest financial statements, we estimate that Whitstable Properties Limited has 3 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
801,812
932,691
902,402
849,285
853,595
836,731
800,896
888,587
819,508
789,816
481,952
415,980
394,281
382,323
372,216
Other Income Or Grants
Cost Of Sales
588,498
684,286
673,069
647,878
637,210
609,120
570,336
621,309
575,611
557,888
345,796
298,679
283,117
279,471
270,345
Gross Profit
213,315
248,405
229,333
201,407
216,385
227,611
230,559
267,277
243,897
231,928
136,156
117,301
111,165
102,852
101,870
Admin Expenses
220,382
255,900
232,370
203,542
217,667
230,199
220,053
271,349
244,584
241,686
148,701
119,656
117,448
120,381
160,652
207,959
Operating Profit
-7,067
-7,495
-3,037
-2,135
-1,282
-2,588
10,506
-4,072
-687
-9,758
-12,545
-2,355
-6,283
-17,529
-58,782
-207,959
Interest Payable
Interest Receivable
10
15
11
1
1
7
10
4
3
4
4
2
3
4
4
4
Pre-Tax Profit
-7,057
-7,480
-3,026
-2,134
-1,281
-2,582
10,516
-4,068
-684
-9,754
-12,541
-2,353
-6,280
-17,525
-58,778
-207,955
Tax
-1,998
Profit After Tax
-7,057
-7,480
-3,026
-2,134
-1,281
-2,582
8,518
-4,068
-684
-9,754
-12,541
-2,353
-6,280
-17,525
-58,778
-207,955
Dividends Paid
Retained Profit
-7,057
-7,480
-3,026
-2,134
-1,281
-2,582
8,518
-4,068
-684
-9,754
-12,541
-2,353
-6,280
-17,525
-58,778
-207,955
Employee Costs
149,497
188,393
180,008
175,480
172,321
170,221
125,455
165,138
162,699
118,789
74,311
71,338
71,374
69,209
66,435
Number Of Employees
3
4
4
4
4
4
3
4
4
3
2
2
2
2
2
EBITDA*
-7,067
-7,495
-3,037
-2,135
-1,282
-2,588
10,506
-4,072
-687
-9,758
-12,545
-2,355
-6,283
-17,529
-58,782
-207,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
720,077
720,077
720,077
720,077
720,077
714,661
714,661
730,235
730,235
730,235
727,227
727,227
727,227
727,227
727,227
727,227
Trade Debtors
70
70
70
70
70
70
Group Debtors
Misc Debtors
65
229
20
44
20
20
20
19
Cash
82
308
252
690
803
591
1,141
1,557
1,509
550
1,049
657
88
1,225
205
1,497
misc current assets
1,126
total current assets
720,224
720,614
720,349
720,811
720,900
715,272
715,822
731,811
731,744
731,911
728,346
727,954
727,385
728,522
727,502
728,794
total assets
720,224
720,614
720,349
720,811
720,900
715,272
715,822
731,811
731,744
731,911
728,346
727,954
727,385
728,522
727,502
728,794
Bank overdraft
Bank loan
Trade Creditors
94,122
95,245
94,625
94,266
94,122
94,122
93,339
110,972
107,788
110,238
109,989
97,706
94,784
92,241
86,196
112,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,029
995
1,185
2,050
1,350
1,350
1,307
12,418
11,487
9,570
total current liabilities
95,151
96,240
95,810
96,316
95,472
95,472
94,646
123,390
119,275
119,808
109,989
97,706
94,784
92,241
86,196
112,666
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
959,963
952,207
944,892
941,822
940,621
933,712
932,506
928,269
928,269
927,219
923,719
923,069
923,069
920,469
907,969
824,013
provisions
total long term liabilities
959,963
952,207
944,892
941,822
940,621
933,712
932,506
928,269
928,269
927,219
923,719
923,069
923,069
920,469
907,969
824,013
total liabilities
1,055,114
1,048,447
1,040,702
1,038,138
1,036,093
1,029,184
1,027,152
1,051,659
1,047,544
1,047,027
1,033,708
1,020,775
1,017,853
1,012,710
994,165
936,679
net assets
-334,890
-327,833
-320,353
-317,327
-315,193
-313,912
-311,330
-319,848
-315,800
-315,116
-305,362
-292,821
-290,468
-284,188
-266,663
-207,885
total shareholders funds
-334,890
-327,833
-320,353
-317,327
-315,193
-313,912
-311,330
-319,848
-315,800
-315,116
-305,362
-292,821
-290,468
-284,188
-266,663
-207,885
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-7,067
-7,495
-3,037
-2,135
-1,282
-2,588
10,506
-4,072
-687
-9,758
-12,545
-2,355
-6,283
-17,529
-58,782
-207,959
Depreciation
Amortisation
Tax
-1,998
Stock
5,416
-15,574
3,008
727,227
Debtors
-164
209
-24
24
1
19
-70
70
Creditors
-1,123
620
359
144
783
-17,633
3,184
-2,450
249
12,283
2,922
2,543
6,045
-26,470
112,666
Accruals and Deferred Income
34
-190
-865
700
43
-11,111
931
1,917
9,570
Deferred Taxes & Provisions
Cash flow from operations
-7,992
-7,274
-3,519
-1,315
-6,698
-1,762
-4,663
24
-1,220
-2,877
-262
567
-3,740
-11,484
-85,252
-822,590
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,756
7,315
3,070
1,201
6,909
1,206
4,237
1,050
3,500
650
2,600
12,500
83,956
824,013
share issue
20
70
interest
10
15
11
1
1
7
10
4
3
4
4
2
3
4
4
4
cash flow from financing
7,766
7,330
3,081
1,202
6,910
1,213
4,247
24
1,053
3,504
654
2
2,603
12,504
83,960
824,087
cash and cash equivalents
cash
-226
56
-438
-113
212
-550
-416
48
959
-499
392
569
-1,137
1,020
-1,292
1,497
overdraft
change in cash
-226
56
-438
-113
212
-550
-416
48
959
-499
392
569
-1,137
1,020
-1,292
1,497
whitstable properties 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 whitstable properties limited. Get real-time insights into whitstable properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitstable properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
whitstable properties limited Ownership
WHITSTABLE PROPERTIES LIMITED group structure
Whitstable Properties Limited has no subsidiary companies.
Ultimate parent company
WHITSTABLE PROPERTIES LIMITED
03643300
WHITSTABLE PROPERTIES LIMITED Shareholders
The largest shareholders in Whitstable Properties Limited include Darren Richard Leslie Hill and Jean Frances Marsh.
darren richard leslie hill
33.33%
jean frances marsh
33.33%
peter russell
16.67%
lindi russell
16.67%
whitstable properties limited directors
Whitstable Properties Limited currently has 4 directors.
The longest serving directors include
Mr Darren Hill (Jan 2006) and
Mr Peter Russell (Oct 2006).
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 whitstable properties limited.
whitstable properties 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.
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whitstable properties limitedCompanies House Filings - See Documents
