whitecliff trading
whitecliff trading Company Information
Company Number
03824826
Next Accounts
Jan 2026
Directors
Shareholders
stephen kelly ivan double
sophie double
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
ivy cottage newport, bloxworth, wareham, BH20 7EF
Website
-whitecliff trading Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF TRADING at £578.6k based on a Turnover of £353.8k and 1.64x industry multiple (adjusted for size and gross margin).
whitecliff trading Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF TRADING at £0 based on an EBITDA of £-16.6k and a 4.31x industry multiple (adjusted for size and gross margin).
whitecliff trading Estimated Valuation
Pomanda estimates the enterprise value of WHITECLIFF TRADING at £78.3k based on Net Assets of £43.1k and 1.82x industry multiple (adjusted for liquidity).
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Whitecliff Trading Overview
Whitecliff Trading is a live company located in wareham, BH20 7EF with a Companies House number of 03824826. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1999, it's largest shareholder is stephen kelly ivan double with a 51% stake. Whitecliff Trading is a mature, micro sized company, Pomanda has estimated its turnover at £353.8k with declining growth in recent years.
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Whitecliff Trading Health Check
Pomanda's financial health check has awarded Whitecliff Trading a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £353.8k, make it in line with the average company (£375.3k)
- Whitecliff Trading
£375.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
- Whitecliff Trading
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (69%)
- Whitecliff Trading
69% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.7%)
- Whitecliff Trading
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Whitecliff Trading
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Whitecliff Trading
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is more efficient (£102.8k)
- Whitecliff Trading
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (49 days)
- Whitecliff Trading
49 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (28 days)
- Whitecliff Trading
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitecliff Trading
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitecliff Trading
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (57.4%)
85.1% - Whitecliff Trading
57.4% - Industry AVG
WHITECLIFF TRADING financials
Whitecliff Trading's latest turnover from April 2024 is estimated at £353.8 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Whitecliff Trading has 2 employees and maintains cash reserves of 0 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||||
| 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,122 | 182,296 | 177,203 | 128,890 | 105,411 | 103,614 | 103,664 | 218,568 | 217,719 | 237,131 | 972,038 | 972,717 | 973,623 | 970,001 | 970,001 | 970,001 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 182,122 | 182,296 | 177,203 | 128,890 | 105,411 | 103,614 | 103,664 | 218,568 | 217,719 | 237,131 | 972,038 | 972,717 | 973,623 | 970,001 | 970,001 | 970,001 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 106,951 | 119,741 | 103,045 | 183,074 | 214,683 | 230,250 | 283,103 | 18,381 | 14,645 | 10,832 | 5,149 | 5,321 | 7,156 | 8,667 | 6,635 | 6,426 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 6,306 | |||||||||||||||
| Cash | 11,091 | 23,083 | 37,811 | 34,849 | 13,320 | 5,236 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 106,951 | 119,741 | 103,045 | 183,074 | 214,683 | 236,556 | 283,103 | 18,381 | 14,645 | 10,832 | 16,240 | 28,404 | 44,967 | 43,516 | 19,955 | 11,662 |
| total assets | 289,073 | 302,037 | 280,248 | 311,964 | 320,094 | 340,170 | 386,767 | 236,949 | 232,364 | 247,963 | 988,278 | 1,001,121 | 1,018,590 | 1,013,517 | 989,956 | 981,663 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 241,923 | 237,964 | 193,998 | 161,821 | 123,733 | 120,740 | 128,648 | 85,550 | 73,648 | 73,141 | 53,443 | 52,747 | 43,770 | 28,177 | 17,944 | 17,149 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 241,923 | 237,964 | 193,998 | 161,821 | 123,733 | 120,740 | 128,648 | 85,550 | 73,648 | 73,141 | 53,443 | 52,747 | 43,770 | 28,177 | 17,944 | 17,149 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 4,074 | 4,374 | 4,751 | 4,599 | 3,805 | 5,842 | 11,507 | 16,859 | 15,888 | 15,194 | ||||||
| other liabilities | 9,465 | 11,083 | 12,686 | 14,199 | 15,672 | 17,105 | 18,500 | 19,345 | 20,683 | 21,986 | ||||||
| provisions | ||||||||||||||||
| total long term liabilities | 4,074 | 4,374 | 4,751 | 4,599 | 3,805 | 5,842 | 20,972 | 27,942 | 28,574 | 29,393 | 15,672 | 17,105 | 18,500 | 19,345 | 20,683 | 21,986 |
| total liabilities | 245,997 | 242,338 | 198,749 | 166,420 | 127,538 | 126,582 | 149,620 | 113,492 | 102,222 | 102,534 | 69,115 | 69,852 | 62,270 | 47,522 | 38,627 | 39,135 |
| net assets | 43,076 | 59,699 | 81,499 | 145,544 | 192,556 | 213,588 | 237,147 | 123,457 | 130,142 | 145,429 | 919,163 | 931,269 | 956,320 | 965,995 | 951,329 | 942,528 |
| total shareholders funds | 43,076 | 59,699 | 81,499 | 145,544 | 192,556 | 213,588 | 237,147 | 123,457 | 130,142 | 145,429 | 919,163 | 931,269 | 956,320 | 965,995 | 951,329 | 942,528 |
| 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 679 | 906 | 618 | |||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -12,790 | 16,696 | -80,029 | -31,609 | -21,873 | -46,547 | 264,722 | 3,736 | 3,813 | 5,683 | -172 | -1,835 | -1,511 | 2,032 | 209 | 6,426 |
| Creditors | 3,959 | 43,966 | 32,177 | 38,088 | 2,993 | -7,908 | 43,098 | 11,902 | 507 | 19,698 | 696 | 8,977 | 15,593 | 10,233 | 795 | 17,149 |
| Accruals and Deferred Income | -300 | -377 | 152 | 794 | -2,037 | -5,665 | -5,352 | 971 | 694 | 15,194 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | -9,465 | -1,618 | -1,603 | -1,513 | -1,473 | -1,433 | -1,395 | -845 | -1,338 | -1,303 | 21,986 | |||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -11,091 | -11,992 | -14,728 | 2,962 | 21,529 | 8,084 | 5,236 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -11,091 | -11,992 | -14,728 | 2,962 | 21,529 | 8,084 | 5,236 |
whitecliff trading Credit Report and Business Information
Whitecliff Trading Competitor Analysis
Perform a competitor analysis for whitecliff trading by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH20 area or any other competitors across 12 key performance metrics.
whitecliff trading Ownership
WHITECLIFF TRADING group structure
Whitecliff Trading has no subsidiary companies.
Ultimate parent company
WHITECLIFF TRADING
03824826
whitecliff trading directors
Whitecliff Trading currently has 1 director, Mr Stephen Double serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Double | 64 years | Aug 1999 | - | Director |
P&L
April 2024turnover
353.8k
+11%
operating profit
-16.6k
0%
gross margin
15.8%
-11.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
43.1k
-0.28%
total assets
289.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
whitecliff trading company details
company number
03824826
Type
Private unlimited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
ivy cottage newport, bloxworth, wareham, BH20 7EF
Bank
-
Legal Advisor
-
whitecliff trading 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 1 charges/mortgages relating to whitecliff trading. Currently there are 1 open charges and 0 have been satisfied in the past.
whitecliff trading 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 WHITECLIFF TRADING. This can take several minutes, an email will notify you when this has completed.
whitecliff trading Companies House Filings - See Documents
| date | description | view/download |
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