Whitefox Technologies Limited

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whitefox technologies limited Company Information

Company Number

03915253

Next Accounts

Sep 2025

Directors

Stephan Blum

Gillian Harrison

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Shareholders

stephan blum

fbl company limited

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

old pump house 19 hooper street, london, E1 8BU

Website

www.whitefox.com

whitefox technologies limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of WHITEFOX TECHNOLOGIES LIMITED at £18.9m based on a Turnover of £11.2m and 1.68x industry multiple (adjusted for size and gross margin).

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Whitefox Technologies Limited is a live company located in london, E1 8BU with a Companies House number of 03915253. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2000, it's largest shareholder is stephan blum with a 15.3% stake. Whitefox Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Whitefox Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £11.2m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.8%)

EXPORT

Whitefox Technologies Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £5 million. According to their latest financial statements, Whitefox Technologies Limited has 41 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Turnover	11,241,309	9,149,921	7,858,022	2,535,969	5,227,448	5,195,069	1,199,770	2,290,502	670,809	5,184,527	5,330,324	8,086,271	17,292,215	11,249,006
Other Income Or Grants
Cost Of Sales	5,086,294	3,443,993	2,481,324	1,610,741	1,258,714	2,637,095	436,768	538,135	172,619	2,908,546	2,902,927	4,533,779	9,553,654	6,181,104
Gross Profit	6,155,015	5,705,928	5,376,699	925,228	3,968,735	2,557,975	763,002	1,752,366	498,190	2,275,981	2,427,397	3,552,492	7,738,561	5,067,902
Admin Expenses	4,948,342	4,428,716	3,724,912	2,311,603	3,593,268	1,962,018	2,249,061	1,473,434	2,206,329	3,362,768	2,018,640	3,435,008	8,014,204	9,704,211
Operating Profit	1,206,673	1,277,212	1,651,787	-1,386,375	375,467	595,957	-1,486,059	278,932	-1,708,139	-1,086,787	408,757	117,484	-275,643	-4,636,309
Interest Payable	98,854	60,570	63,079	19,718	21,123	6,643	94,506	70,364	27,535
Interest Receivable	37,761	2,176	126	1,371	17,201	24,017	324	224	6,046	443	425	1,566	1,599	120
Pre-Tax Profit	923,810	1,500,197	1,576,341	-1,376,914	337,227	276,528	-1,580,240	208,794	-1,352,194	-1,086,345	409,182	119,050	-274,044	-4,636,189
Tax	35,187	161,984	-266,196	251,240	72,828	-16,325	-186,131	58,710	213,702		-94,112	-28,572
Profit After Tax	958,997	1,662,180	1,310,145	-1,125,675	410,055	260,203	-1,766,370	267,504	-1,138,492	-1,086,345	315,070	90,478	-274,044	-4,636,189
Dividends Paid
Retained Profit	958,997	1,662,180	1,310,145	-1,125,675	410,055	260,203	-1,766,370	267,504	-1,138,492	-1,086,345	315,070	90,478	-274,044	-4,636,189
Employee Costs	2,644,134	2,175,270	1,778,589	1,421,250	1,564,412	397,968	386,761	315,184	260,633	2,643,551	2,658,880	4,152,827	9,046,319	5,881,827
Number Of Employees	41	34	29	24	27	7	7	6	5	53	56	88	193	130
EBITDA*	1,381,347	1,573,614	1,842,045	-987,063	552,847	599,071	-1,460,820	290,191	-1,705,052	-1,056,550	433,581	133,057	-246,239	-4,556,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Tangible Assets	232,070	194,811	102,759	137,995	155,641	13,012	3,417	3,037	2,450	4,202	47,364	76,429	16,160	39,658
Intangible Assets	1,306,916	1,014,264	1,144,089	836,174	678,345		113,974	85,803
Investments & Other	1	1	1		1		95,733	209,564	118,831	60	51			309,491
Debtors (Due After 1 year)	33,779	52,558	56,858	57,020	62,684				38,604
Total Fixed Assets	1,572,767	1,261,634	1,303,708	1,031,189	896,671	13,013	213,124	298,404	159,886	4,262	47,415	76,429	16,161	349,150
Stock & work in progress	1,132,867	286,512	752,804	481,141	617,056	49,933	26,813	34,212	30,923	39,894	15,971	25,397	67,960	329,845
Trade Debtors	1,885,300	1,838,332	1,759,757	1,647,139	377,898	982,803	213,023	361,497		1,052,868	1,101,054	1,459,129	2,945,837	1,505,485
Group Debtors						689,813	579,903	695,644	843,816
Misc Debtors	928,955	1,742,013	896,251	827,995	700,719	484,411	406,578	230,854	372,618
Cash	5,270,872	4,007,162	2,387,010	1,482,986	808,509	2,286,332	195,816	905	63,464	42,103	134,989	35,142	591,316	48,183
misc current assets
total current assets	9,217,994	7,874,019	5,795,822	4,439,261	2,504,182	4,493,292	1,422,134	1,323,112	1,310,822	1,134,865	1,252,014	1,519,668	3,605,113	1,883,513
total assets	10,790,761	9,135,653	7,099,530	5,470,451	3,400,853	4,506,305	1,635,259	1,621,516	1,470,708	1,139,127	1,299,429	1,596,097	3,621,274	2,232,663
Bank overdraft	1	1						129,549
Bank loan	187,345	178,062	203,309
Trade Creditors	464,885	295,385	610,488	356,460	195,859	476,280	266,710	242,071	245,550	512,782	525,415	819,465	2,827,399	3,437,149
Group/Directors Accounts						9,166
other short term finances					172,223	44,690	799,271	114,030	302,648
hp & lease commitments
other current liabilities	3,961,923	3,944,614	2,730,734	2,628,184	980,876	2,030,869	1,404,837	604,748	561,598
total current liabilities	4,614,155	4,418,062	3,544,532	2,984,644	1,348,959	2,561,006	2,470,819	1,090,399	1,109,797	512,782	525,415	819,465	2,827,399	3,437,149
loans	1,182,603	995,399	1,207,453	1,377,761
hp & lease commitments
Accruals and Deferred Income
other liabilities							178,332	219,104	359,245			2,216,329	2,107,227
provisions						126,527	90,562	93,549	49,915	32,378	9,895	10,490
total long term liabilities	1,182,604	995,399	1,207,454	1,377,761		126,527	268,895	312,654	409,161	32,378	9,895	2,226,820	2,107,227
total liabilities	5,796,758	5,413,461	4,751,986	4,362,406	1,348,959	2,687,533	2,739,714	1,403,053	1,518,958	545,161	535,311	3,046,284	4,934,627	3,437,149
net assets	4,994,003	3,722,192	2,347,545	1,108,045	2,051,895	1,818,771	-1,104,455	218,463	-48,249	593,966	764,119	-1,450,188	-1,313,353	-1,204,486
total shareholders funds	4,994,003	3,722,192	2,347,545	1,108,045	2,051,895	1,818,771	-1,104,455	218,463	-48,249	593,966	764,119	-1,450,188	-1,313,353	-1,204,486

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2010
Operating Activities
Operating Profit	1,206,673	1,277,212	1,651,787	-1,386,375	375,467	595,957	-1,486,059	278,932	-1,708,139	-1,086,787	408,757	117,484	-275,643	-4,636,309
Depreciation	65,266	33,586	36,599	34,779	22,941	3,114	963	1,727	3,087	30,237	24,824	15,572	29,404	79,351
Amortisation	109,407	262,816	153,659	364,533	154,439		24,275	9,533
Tax	35,187	161,984	-266,196	251,240	72,828	-16,325	-186,131	58,710	213,702		-94,112	-28,572
Stock	846,355	-466,292	271,663	-135,915	567,122	23,120	-7,398	3,288	-8,971	23,923	-9,427	-42,563	-261,885	329,845
Debtors	-784,869	920,037	180,712	1,390,853	-1,015,726	957,523	-88,491	32,957	202,170	-48,186	-358,074	-1,486,709	1,440,353	1,505,484
Creditors	169,500	-315,103	254,029	160,600	-280,421	209,570	24,639	-3,479	-267,233	-12,633	-294,049	-2,007,934	-609,750	3,437,149
Accruals and Deferred Income	17,309	1,213,880	102,550	1,647,308	-1,049,993	626,032	800,089	43,150	561,598
Deferred Taxes & Provisions					-126,527	35,965	-2,987	43,634	17,537	22,483	-595	10,490
Cash flow from operations	1,541,856	2,180,630	1,480,053	-182,853	-382,662	473,670	-729,322	395,962	-1,372,647	-1,022,437	412,326	-363,688	-2,034,457	-2,955,138
Investing Activities
capital expenditure	-504,585	-258,628	-462,938	-539,495	-998,354	101,265	-53,790	-97,649	-1,335	12,925	4,241	-75,841	-5,906	-119,009
Change in Investments					1	-95,733	-113,831	90,733	118,771	9	51		-309,491	309,491
cash flow from investments	-504,585	-258,628	-462,938	-539,495	-998,355	196,998	60,041	-188,382	-120,106	12,916	4,190	-75,841	303,585	-428,500
Financing Activities
Bank loans	9,283	-25,247	203,309
Group/Directors Accounts					-9,166	9,166
Other Short Term Loans				-172,223	127,533	-754,581	685,241	-188,618	302,648
Long term loans	187,204	-212,054	-170,308	1,377,761
Hire Purchase and Lease Commitments
other long term liabilities						-178,332	-40,772	-140,141	359,245		-2,216,329	109,102	2,107,227
share issue	312,814	-287,532	-70,645	181,825	-176,932	2,663,024	443,452	-791	496,276	916,192	1,899,236	-227,313	165,177	3,431,703
interest	-61,093	-58,394	-62,953	-18,347	-3,922	17,374	-94,182	-70,140	-21,489	443	425	1,566	1,599	120
cash flow from financing	448,208	-583,227	-100,597	1,369,016	-62,487	1,756,651	993,739	-399,690	1,136,680	916,635	-316,668	-116,645	2,274,003	3,431,823
cash and cash equivalents
cash	1,263,710	1,620,152	904,024	674,477	-1,477,823	2,090,515	194,911	-62,559	21,361	-92,886	99,847	-556,174	543,132	48,183
overdraft		1					-129,549	129,549
change in cash	1,263,710	1,620,151	904,024	674,477	-1,477,823	2,090,515	324,460	-192,108	21,361	-92,886	99,847	-556,174	543,132	48,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEFOX TECHNOLOGIES LIMITED group structure

Whitefox Technologies Limited has no subsidiary companies.

Ultimate parent company

WHITEFOX TECHNOLOGIES LIMITED

03915253

WHITEFOX TECHNOLOGIES LIMITED Shareholders

stephan blum	15.31%
fbl company limited	15.07%
aw 9 gmbh	7.43%
jarmeen limited	7.22%
gillian harrison	5.78%
trond heggenhougen	5.26%
john egon maack jr. revocable trust	4.25%
paul brewer	3.26%
punta rena foundation reyna & pitti & gordillo & gonzales & villa - abogados	3.09%
international corporation services limited	2.82%

Whitefox Technologies Limited currently has 3 directors. The longest serving directors include Dr Stephan Blum (Nov 2005) and Miss Gillian Harrison (Dec 2009).

officer	country	age	start	end	role
Dr Stephan Blum	United Kingdom	63 years	Nov 2005	-	Director
Miss Gillian Harrison	England	50 years	Dec 2009	-	Director
Mrs Kathleen Child-Villiers	England	59 years	Aug 2023	-	Director

P&L

December 2023

turnover

11.2m

+23%

operating profit

1.2m

-6%

gross margin

54.8%

-12.2%

turnover

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

Balance Sheet

December 2023

net assets

+0.34%

total assets

10.8m

+0.18%

cash

5.3m

+0.32%

net assets

Total assets minus all liabilities

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company number

03915253

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2000

ultimate parent company

None

previous names

2s - sophisticated systems limited (July 2004)

address

old pump house 19 hooper street, london, E1 8BU

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 6 charges/mortgages relating to whitefox technologies limited. Currently there are 2 open charges and 4 have been satisfied in the past.

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whitefox technologies limited Company Information

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whitefox technologies limited Estimated Valuation

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