whitmoor limited
whitmoor limited Company Information
Company Number
04145901
Next Accounts
Sep 2025
Shareholders
sean sidney massey
p. massey
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the white house 164 bridge road, sarisbury green southampton, hampshire, SO31 7EH
Website
www.littleechoes.co.ukwhitmoor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOOR LIMITED at £88.9k based on a Turnover of £131.7k and 0.68x industry multiple (adjusted for size and gross margin).
whitmoor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOOR LIMITED at £119k based on an EBITDA of £26.8k and a 4.45x industry multiple (adjusted for size and gross margin).
whitmoor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOOR LIMITED at £314.9k based on Net Assets of £160.5k and 1.96x industry multiple (adjusted for liquidity).
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Whitmoor Limited Overview
Whitmoor Limited is a live company located in hampshire, SO31 7EH with a Companies House number of 04145901. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2001, it's largest shareholder is sean sidney massey with a 50% stake. Whitmoor Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.7k with declining growth in recent years.
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Whitmoor Limited Health Check
Pomanda's financial health check has awarded Whitmoor Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£1.2m)
- Whitmoor Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.9%)
- Whitmoor Limited
7.9% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Whitmoor Limited
41.8% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (6.4%)
- Whitmoor Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Whitmoor Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Whitmoor Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£104.6k)
- Whitmoor Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (31 days)
- Whitmoor Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
- Whitmoor Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitmoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Whitmoor Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (48%)
69.1% - Whitmoor Limited
48% - Industry AVG
WHITMOOR LIMITED financials
Whitmoor Limited's latest turnover from December 2023 is estimated at £131.7 thousand and the company has net assets of £160.5 thousand. According to their latest financial statements, we estimate that Whitmoor Limited has 2 employees and maintains cash reserves of £14.9 thousand 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 | Dec 2010 | Dec 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
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 483,926 | 650,060 | 4,835 | 650,697 | 651,023 | 651,431 | 642,549 | 643,186 | 643,982 | 644,978 | 646,637 | 648,850 | 659,750 | 15,733 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 645,393 | 650,437 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 647,951 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 483,927 | 650,061 | 650,228 | 650,437 | 650,698 | 651,024 | 651,432 | 642,550 | 643,187 | 643,983 | 644,979 | 646,638 | 648,851 | 659,751 | 663,684 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,999 | 45,000 | 45,000 | 50,865 | 70,865 | 85,865 | 70,865 | 35,000 | 35,000 | 25,000 | 2,499 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 4,335 | 3,335 | 6,275 | 4,540 | 6,905 | |||
| Cash | 14,946 | 18,025 | 15,526 | 24,097 | 19,470 | 9,379 | 9,242 | 8,952 | 9,698 | 9,629 | 11,910 | 4,583 | 6,814 | 11,899 | |
| misc current assets | |||||||||||||||
| total current assets | 34,595 | 64,675 | 62,176 | 76,612 | 91,985 | 96,894 | 81,757 | 43,952 | 49,033 | 37,964 | 18,185 | 9,123 | 13,719 | 11,899 | 2,499 |
| total assets | 518,522 | 714,736 | 712,404 | 727,049 | 742,683 | 747,918 | 733,189 | 686,502 | 692,220 | 681,947 | 663,164 | 655,761 | 662,570 | 671,650 | 666,183 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287 | 503,184 | 353,891 | 364,555 | 602,173 | ||||||||||
| Group/Directors Accounts | 313,554 | 502,731 | 504,144 | 505,779 | 500,880 | 500,880 | 501,386 | 473,531 | 484,853 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,849 | 4,808 | 2,390 | 1,465 | 1,882 | 1,352 | 920 | 2,824 | 7,633 | 401,030 | 382,181 | ||||
| total current liabilities | 317,690 | 507,539 | 506,534 | 507,244 | 502,762 | 502,232 | 502,306 | 476,355 | 492,486 | 503,184 | 353,891 | 364,555 | 401,030 | 382,181 | 602,173 |
| loans | 40,325 | 62,951 | 78,171 | 97,171 | 152,431 | 152,431 | 139,381 | 91,545 | 86,545 | 69,900 | 197,603 | 184,566 | 179,808 | 217,378 | 15,434 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,805 | 14,736 | |||||||||||||
| total long term liabilities | 40,325 | 62,951 | 78,171 | 97,171 | 152,431 | 152,431 | 139,381 | 91,545 | 86,545 | 69,900 | 211,408 | 199,302 | 179,808 | 217,378 | 15,434 |
| total liabilities | 358,015 | 570,490 | 584,705 | 604,415 | 655,193 | 654,663 | 641,687 | 567,900 | 579,031 | 573,084 | 565,299 | 563,857 | 580,838 | 599,559 | 617,607 |
| net assets | 160,507 | 144,246 | 127,699 | 122,634 | 87,490 | 93,255 | 91,502 | 118,602 | 113,189 | 108,863 | 97,865 | 91,904 | 81,732 | 72,091 | 48,576 |
| total shareholders funds | 160,507 | 144,246 | 127,699 | 122,634 | 87,490 | 93,255 | 91,502 | 118,602 | 113,189 | 108,863 | 97,865 | 91,904 | 81,732 | 72,091 | 48,576 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 134 | 167 | 209 | 261 | 326 | 408 | 510 | 637 | 796 | 996 | 1,659 | 2,213 | 2,950 | 3,933 | 3,505 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -27,001 | -5,865 | -20,000 | -15,000 | 15,000 | 37,515 | -4,335 | 11,000 | 22,060 | 1,735 | -2,365 | 6,905 | -2,499 | 2,499 | |
| Creditors | 287 | -503,184 | 149,293 | -10,664 | 364,555 | -602,173 | 602,173 | ||||||||
| Accruals and Deferred Income | -959 | 2,418 | 925 | -417 | 530 | 432 | -1,904 | -4,809 | 7,633 | -401,030 | 18,849 | 382,181 | |||
| Deferred Taxes & Provisions | -13,805 | -931 | 14,736 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -645,392 | -5,044 | 650,436 | -647,950 | 647,951 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -189,177 | -1,413 | -1,635 | 4,899 | -506 | 27,855 | -11,322 | 484,853 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -22,626 | -15,220 | -19,000 | -55,260 | 13,050 | 47,836 | 5,000 | 16,645 | -127,703 | 13,037 | 4,758 | -37,570 | 201,944 | 15,434 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,079 | 2,499 | -8,571 | 4,627 | 10,091 | 137 | 290 | -746 | 69 | -2,281 | 7,327 | -2,231 | -5,085 | 11,899 | |
| overdraft | |||||||||||||||
| change in cash | -3,079 | 2,499 | -8,571 | 4,627 | 10,091 | 137 | 290 | -746 | 69 | -2,281 | 7,327 | -2,231 | -5,085 | 11,899 |
whitmoor limited Credit Report and Business Information
Whitmoor Limited Competitor Analysis
Perform a competitor analysis for whitmoor limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
whitmoor limited Ownership
WHITMOOR LIMITED group structure
Whitmoor Limited has no subsidiary companies.
Ultimate parent company
WHITMOOR LIMITED
04145901
whitmoor limited directors
Whitmoor Limited currently has 2 directors. The longest serving directors include Ms Deborah Massey (Feb 2004) and Mr Sean Massey (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Massey | England | 66 years | Feb 2004 | - | Director |
| Mr Sean Massey | England | 68 years | Oct 2006 | - | Director |
P&L
December 2023turnover
131.7k
-74%
operating profit
26.6k
0%
gross margin
41.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
160.5k
+0.11%
total assets
518.5k
-0.27%
cash
14.9k
-0.17%
net assets
Total assets minus all liabilities
whitmoor limited company details
company number
04145901
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
VICTOR STEWART
auditor
-
address
the white house 164 bridge road, sarisbury green southampton, hampshire, SO31 7EH
Bank
-
Legal Advisor
-
whitmoor limited 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 5 charges/mortgages relating to whitmoor limited. Currently there are 5 open charges and 0 have been satisfied in the past.
whitmoor 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.
Click to start generating capital raising & share issue transactions for WHITMOOR LIMITED. This can take several minutes, an email will notify you when this has completed.
whitmoor limited Companies House Filings - See Documents
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