Whitebarn It Services Limited

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whitebarn it services limited Company Information

Live

MatureMicroDeclining

Company Number

03879429

Next Accounts

Mar 2025

Industry

Repair of computers and peripheral equipment

Directors

Andrew Short

Shareholders

andrew short

lawrence sculpher

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Group Structure

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Contact

Registered Address

c/o baverstocks, dickens house guithavon street, witham, essex, CM8 1BJ

Website

www.whitebarn.co.uk

whitebarn it services limited Estimated Valuation

£600.9k

Pomanda estimates the enterprise value of WHITEBARN IT SERVICES LIMITED at £600.9k based on Net Assets of £242.8k and 2.48x industry multiple (adjusted for liquidity).

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Whitebarn It Services Limited is a live company located in witham, CM8 1BJ with a Companies House number of 03879429. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in November 1999, it's largest shareholder is andrew short with a 76.4% stake. Whitebarn It Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Whitebarn It Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £363.8k, make it larger than the average company (£228.7k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7%)

EXPORT

Whitebarn It Services Limited's latest turnover from June 2023 is estimated at £363.8 thousand and the company has net assets of £242.8 thousand. According to their latest financial statements, Whitebarn It Services Limited has 7 employees and maintains cash reserves of £281.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	363,753	355,349	734,739	661,748	436,858	436,105	472,621	382,836	590,262	517,352	275,720	222,416	222,212	160,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	268,230	263,259	550,551	482,046	311,741	299,338	362,955	303,885	460,472	357,410	201,170	149,118	154,899	115,239
Gross Profit	95,523	92,090	184,188	179,702	125,117	136,766	109,666	78,951	129,791	159,942	74,550	73,298	67,313	45,652
Admin Expenses	99,332	-109	93,651	108,687	158,580	118,170	103,933	90,938	107,598	151,768	45,436	75,639	71,328	27,496
Operating Profit	-3,809	92,199	90,537	71,015	-33,463	18,596	5,733	-11,987	22,193	8,174	29,114	-2,341	-4,015	18,156
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,938	1,725	0	0	0	0	0	0	0	116	215	156	77	19
Pre-Tax Profit	10,129	93,923	90,537	71,015	-33,463	18,596	5,733	-11,987	22,193	8,290	29,329	-2,185	-3,938	18,175
Tax	-2,532	-17,845	-17,202	-13,493	0	-3,533	-1,089	0	-4,438	-1,741	-6,746	0	0	-5,089
Profit After Tax	7,597	76,078	73,335	57,522	-33,463	15,063	4,644	-11,987	17,754	6,549	22,583	-2,185	-3,938	13,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,597	76,078	73,335	57,522	-33,463	15,063	4,644	-11,987	17,754	6,549	22,583	-2,185	-3,938	13,086
Employee Costs	172,578	184,282	138,014	175,014	174,784	193,884	193,182	56,801	214,093	175,605	83,699	83,753	92,128	86,713
Number Of Employees	7	7	7	6	6	7	7	2	7	6	3	3	3	3
EBITDA*	-783	92,199	90,537	71,015	-33,463	18,596	5,733	-11,987	22,193	8,174	32,382	-399	-2,724	19,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	16,217	10,180	6,817	6,191	7,316	9,235	12,231	12,935	7,849	10,029	11,566	10,841	6,360	3,388
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	16,217	10,180	6,817	6,191	7,316	9,235	12,231	12,935	7,849	10,029	11,566	10,841	6,360	3,388
Stock & work in progress	7,634	6,645	0	0	0	0	0	0	0	0	7,608	8,121	9,619	9,019
Trade Debtors	96,177	93,706	269,408	185,438	116,526	113,162	117,311	92,112	146,041	118,894	59,199	44,094	50,964	37,215
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,431	2,361	2,317	2,636	0	0	0	0	0	0	0	0	0	0
Cash	281,533	275,982	0	0	0	0	0	0	0	0	46,442	39,463	23,129	7,796
misc current assets	0	0	0	0	4,545	5,898	1,224	0	0	0	0	0	0	0
total current assets	387,775	378,694	271,725	188,074	121,071	119,060	118,535	92,112	146,041	118,894	113,249	91,678	83,712	54,030
total assets	403,992	388,874	278,542	194,265	128,387	128,295	130,766	105,047	153,890	128,923	124,815	102,519	90,072	57,418
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	92,821	107,203	78,833	59,902	66,992	48,952	68,580	60,682	98,573	90,947	93,006	93,472	79,879	44,328
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	92,821	107,203	78,833	59,902	66,992	48,952	68,580	60,682	98,573	90,947	93,006	93,472	79,879	44,328
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	65,180	44,559	40,746	48,735	21,561	17,774	15,680	0	0	0	0	0	0	0
other liabilities	0	0	0	0	11,728	0	0	0	0	0	0	0	0	0
provisions	3,216	1,934	0	0	0	0	0	2,503	1,468	1,881	2,161	1,982	1,041	0
total long term liabilities	68,396	46,493	40,746	48,735	33,289	17,774	15,680	2,503	1,468	1,881	2,161	1,982	1,041	0
total liabilities	161,217	153,696	119,579	108,637	100,281	66,726	84,260	63,185	100,041	92,828	95,167	95,454	80,920	44,328
net assets	242,775	235,178	158,963	85,628	28,106	61,569	46,506	41,862	53,849	36,095	29,648	7,065	9,152	13,090
total shareholders funds	242,775	235,178	158,963	85,628	28,106	61,569	46,506	41,862	53,849	36,095	29,648	7,065	9,152	13,090

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-3,809	92,199	90,537	71,015	-33,463	18,596	5,733	-11,987	22,193	8,174	29,114	-2,341	-4,015	18,156
Depreciation	3,026	0	0	0	0	0	0	0	0	0	3,268	1,942	1,291	1,129
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,532	-17,845	-17,202	-13,493	0	-3,533	-1,089	0	-4,438	-1,741	-6,746	0	0	-5,089
Stock	989	6,645	0	0	0	0	0	0	0	-7,608	-513	-1,498	600	9,019
Debtors	2,541	-175,658	83,651	71,548	3,364	-4,149	25,199	-53,929	27,147	59,695	15,105	-6,870	13,749	37,215
Creditors	-14,382	28,370	18,931	-7,090	18,040	-19,628	7,898	-37,891	7,626	-2,059	-466	13,593	35,551	44,328
Accruals and Deferred Income	20,621	3,813	-7,989	27,174	3,787	2,094	15,680	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,282	1,934	0	0	0	0	-2,503	1,035	-413	-280	179	941	1,041	0
Cash flow from operations	676	277,484	626	6,058	-15,000	1,678	520	5,086	-2,179	-47,993	10,757	22,503	19,519	12,290
Investing Activities
capital expenditure	-9,063	-3,363	-626	1,125	1,919	2,996	704	-5,086	2,180	1,537	-3,993	-6,423	-4,263	-4,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,063	-3,363	-626	1,125	1,919	2,996	704	-5,086	2,180	1,537	-3,993	-6,423	-4,263	-4,517
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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	-11,728	11,728	0	0	0	0	0	0	0	0	0
share issue	0	137	0	0	0	0	0	0	0	-102	0	98	0	4
interest	13,938	1,725	0	0	0	0	0	0	0	116	215	156	77	19
cash flow from financing	13,938	1,862	0	-11,728	11,728	0	0	0	0	14	215	254	77	23
cash and cash equivalents
cash	5,551	275,982	0	0	0	0	0	0	0	-46,442	6,979	16,334	15,333	7,796
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,551	275,982	0	0	0	0	0	0	0	-46,442	6,979	16,334	15,333	7,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEBARN IT SERVICES LIMITED group structure

Whitebarn It Services Limited has no subsidiary companies.

Ultimate parent company

WHITEBARN IT SERVICES LIMITED

03879429

WHITEBARN IT SERVICES LIMITED Shareholders

andrew short	76.39%
lawrence sculpher	13.89%
lucy charlotte short	6.94%
trevor john matthams	2.78%

Whitebarn It Services Limited currently has 1 director, Mr Andrew Short serving since Aug 2017.

officer	country	age	start	end	role
Mr Andrew Short	United Kingdom	41 years	Aug 2017	-	Director

P&L

June 2023

turnover

363.8k

+2%

operating profit

-3.8k

gross margin

26.3%

+1.33%

turnover

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

Balance Sheet

June 2023

net assets

242.8k

+0.03%

total assets

404k

+0.04%

cash

281.5k

+0.02%

net assets

Total assets minus all liabilities

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company number

03879429

Type

Private limited with Share Capital

industry

95110 - Repair of computers and peripheral equipment

incorporation date

November 1999

ultimate parent company

None

previous names

whitebarn p c services limited (October 2020)

address

c/o baverstocks, dickens house guithavon street, witham, essex, CM8 1BJ

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whitebarn it services limited Company Information

whitebarn it services limited Estimated Valuation

whitebarn it services limited Estimated Valuation

whitebarn it services limited Estimated Valuation

Whitebarn It Services Limited Overview

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WHITEBARN IT SERVICES LIMITED financials

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