Whiteley & Thornton Limited

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whiteley & thornton limited Company Information

Live

MatureSmallRapid

Company Number

03986666

Website

www.whiteleyandthornton.com

Registered Address

21 lodge lane, grays, essex, RM17 5RY

Industry

Agents involved in the sale of timber and building materials

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Ian Hutchinson24 Years

Shareholders

ian alexander hutchinson 100%

whiteley & thornton limited Estimated Valuation

£430.8k

Pomanda estimates the enterprise value of WHITELEY & THORNTON LIMITED at £430.8k based on Net Assets of £207.2k and 2.08x industry multiple (adjusted for liquidity).

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Whiteley & Thornton Limited is a live company located in essex, RM17 5RY with a Companies House number of 03986666. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 2000, it's largest shareholder is ian alexander hutchinson with a 100% stake. Whiteley & Thornton Limited is a mature, small sized company, Pomanda has estimated its turnover at £760.7k with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £760.7k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.3%)

EXPORT

Whiteley & Thornton Limited's latest turnover from May 2023 is estimated at £760.7 thousand and the company has net assets of £207.2 thousand. According to their latest financial statements, Whiteley & Thornton Limited has 3 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	760,651	528,503	375,833	299,246	452,682	605,272	642,383	730,299	612,903	975,872	717,623	758,438	592,530	1,055,544
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	556,288	383,778	273,475	219,022	332,472	442,835	464,971	531,295	445,819	712,248	520,087	540,190	420,947	747,872
Gross Profit	204,363	144,725	102,358	80,225	120,210	162,437	177,412	199,004	167,084	263,624	197,536	218,248	171,583	307,672
Admin Expenses	138,968	90,578	102,301	112,435	86,475	157,245	208,726	176,928	90,129	235,984	217,962	216,830	177,529	217,653
Operating Profit	65,395	54,147	57	-32,210	33,735	5,192	-31,314	22,076	76,955	27,640	-20,426	1,418	-5,946	90,019
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,102	734	95	106	607	234	173	641	578	272	76	260	257	1
Pre-Tax Profit	68,497	54,880	152	-32,104	34,342	5,426	-31,141	22,716	77,533	27,913	-20,350	1,678	-5,689	90,019
Tax	-17,124	-10,427	-29	0	-6,525	-1,031	0	-4,543	-15,506	-5,862	0	-403	0	-25,205
Profit After Tax	51,373	44,453	123	-32,104	27,817	4,395	-31,141	18,173	62,026	22,051	-20,350	1,275	-5,689	64,814
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,373	44,453	123	-32,104	27,817	4,395	-31,141	18,173	62,026	22,051	-20,350	1,275	-5,689	64,814
Employee Costs	111,837	108,904	104,131	104,210	101,517	130,028	91,369	88,056	90,199	142,140	114,030	112,324	77,791	150,043
Number Of Employees	3	3	3	3	3	4	3	3	3	5	4	4	3	6
EBITDA*	74,397	61,441	3,220	-28,630	35,187	6,638	-29,548	23,210	78,176	29,083	-17,742	4,908	-1,495	91,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	30,731	37,422	13,213	15,941	10,987	6,916	8,362	9,379	5,327	6,061	6,374	12,238	15,728	19,084
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	30,731	37,422	13,213	15,941	10,987	6,916	8,362	9,379	5,327	6,061	6,374	12,238	15,728	19,084
Stock & work in progress	5,250	5,250	5,250	7,250	3,000	3,000	3,950	3,750	2,500	7,250	10,275	8,750	12,250	35,500
Trade Debtors	172,029	97,524	58,863	32,926	98,076	129,614	174,694	183,647	123,723	211,445	150,393	180,863	110,856	210,838
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,176	14,888	9,690	5,991	5,265	4,681	6,093	8,278	0	0	0	0	0	0
Cash	71,635	66,243	80,468	110,001	101,741	60,029	33,521	104,846	151,359	79,675	29,280	1,156	102,706	222
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,090	183,905	154,271	156,168	208,082	197,324	218,258	300,521	277,582	298,370	189,948	190,769	225,812	246,560
total assets	294,821	221,327	167,484	172,109	219,069	204,240	226,620	309,900	282,909	304,431	196,322	203,007	241,540	265,644
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	24,711	15,821	18,045	2,306	13,118	26,968	22,774	73,678	157,681	242,329	156,271	139,542	175,661	190,082
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	57,093	42,562	35,548	55,535	61,579	60,417	90,986	92,021	0	0	0	0	0	0
total current liabilities	81,804	58,383	53,593	57,841	74,697	87,385	113,760	165,699	157,681	242,329	156,271	139,542	175,661	190,082
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	3,064	6,753	10,747
provisions	5,800	7,100	2,500	3,000	1,000	1,300	1,700	1,900	1,100	0	0	0	0	0
total long term liabilities	5,800	7,100	2,500	3,000	1,000	1,300	1,700	1,900	1,100	0	0	3,064	6,753	10,747
total liabilities	87,604	65,483	56,093	60,841	75,697	88,685	115,460	167,599	158,781	242,329	156,271	142,606	182,414	200,829
net assets	207,217	155,844	111,391	111,268	143,372	115,555	111,160	142,301	124,128	62,102	40,051	60,401	59,126	64,815
total shareholders funds	207,217	155,844	111,391	111,268	143,372	115,555	111,160	142,301	124,128	62,102	40,051	60,401	59,126	64,815

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	65,395	54,147	57	-32,210	33,735	5,192	-31,314	22,076	76,955	27,640	-20,426	1,418	-5,946	90,019
Depreciation	9,002	7,294	3,163	3,580	1,452	1,446	1,766	1,134	1,221	1,443	2,684	3,490	4,451	1,662
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,124	-10,427	-29	0	-6,525	-1,031	0	-4,543	-15,506	-5,862	0	-403	0	-25,205
Stock	0	0	-2,000	4,250	0	-950	200	1,250	-4,750	-3,025	1,525	-3,500	-23,250	35,500
Debtors	74,793	43,859	29,636	-64,424	-30,954	-46,492	-11,138	68,202	-87,722	61,052	-30,470	70,007	-99,982	210,838
Creditors	8,890	-2,224	15,739	-10,812	-13,850	4,194	-50,904	-84,003	-84,648	86,058	16,729	-36,119	-14,421	190,082
Accruals and Deferred Income	14,531	7,014	-19,987	-6,044	1,162	-30,569	-1,035	92,021	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,300	4,600	-500	2,000	-300	-400	-200	800	1,100	0	0	0	0	0
Cash flow from operations	4,601	16,545	-29,193	16,688	46,628	26,274	-70,749	-41,967	71,594	51,252	27,932	-98,121	107,316	10,220
Investing Activities
capital expenditure	-2,311	-31,503	-435	-8,534	-5,523	0	-749	-5,186	-487	-1,130	3,180	0	-1,095	-20,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,311	-31,503	-435	-8,534	-5,523	0	-749	-5,186	-487	-1,130	3,180	0	-1,095	-20,746
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	0	0	0	0	0	0	0	-3,064	-3,689	-3,994	10,747
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,102	734	95	106	607	234	173	641	578	272	76	260	257	1
cash flow from financing	3,102	734	95	106	607	234	173	641	578	272	-2,988	-3,429	-3,737	10,749
cash and cash equivalents
cash	5,392	-14,225	-29,533	8,260	41,712	26,508	-71,325	-46,513	71,684	50,395	28,124	-101,550	102,484	222
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,392	-14,225	-29,533	8,260	41,712	26,508	-71,325	-46,513	71,684	50,395	28,124	-101,550	102,484	222

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whiteley & thornton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.

WHITELEY & THORNTON LIMITED group structure

Whiteley & Thornton Limited has no subsidiary companies.

Ultimate parent company

WHITELEY & THORNTON LIMITED

03986666

WHITELEY & THORNTON LIMITED Shareholders

ian alexander hutchinson

100%

Whiteley & Thornton Limited currently has 1 director, Mr Ian Hutchinson serving since May 2000.

officer	country	age	start	end	role
Mr Ian Hutchinson		65 years	May 2000	-	Director

P&L

May 2023

turnover

760.7k

+44%

operating profit

65.4k

gross margin

26.9%

-1.89%

turnover

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

Balance Sheet

May 2023

net assets

207.2k

+0.33%

total assets

294.8k

+0.33%

cash

71.6k

+0.08%

net assets

Total assets minus all liabilities

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company number

03986666

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

whiteley and thornton building supplies limited (May 2009)

last accounts submitted

May 2023

address

21 lodge lane, grays, essex, RM17 5RY

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 whiteley & thornton limited.

whiteley & thornton limited Company Information

whiteley & thornton limited Estimated Valuation

whiteley & thornton limited Estimated Valuation

whiteley & thornton limited Estimated Valuation

Whiteley & Thornton Limited Overview

Whiteley & Thornton Limited Health Check

WHITELEY & THORNTON LIMITED financials

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whiteley & thornton limited Ownership

whiteley & thornton limited directors

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