t l whittall limited
t l whittall limited Company Information
Company Number
04208774
Next Accounts
Feb 2025
Industry
Mixed farming
Shareholders
john burgess adams snr
rosemary ann miller adams
View AllGroup Structure
View All
Contact
Registered Address
the old rectory, moccas, hereford, heredfordshire hr2 9la, HR2 8BB
Website
-t l whittall limited Estimated Valuation
Pomanda estimates the enterprise value of T L WHITTALL LIMITED at £583.2k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
t l whittall limited Estimated Valuation
Pomanda estimates the enterprise value of T L WHITTALL LIMITED at £2.2m based on an EBITDA of £546.2k and a 3.99x industry multiple (adjusted for size and gross margin).
t l whittall limited Estimated Valuation
Pomanda estimates the enterprise value of T L WHITTALL LIMITED at £4.5m based on Net Assets of £3.1m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T L Whittall Limited Overview
T L Whittall Limited is a live company located in hereford, HR2 8BB with a Companies House number of 04208774. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2001, it's largest shareholder is john burgess adams snr with a 50% stake. T L Whittall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
T L Whittall Limited Health Check
Pomanda's financial health check has awarded T L Whittall Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£943.9k)
- T L Whittall Limited
£943.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)
- T L Whittall Limited
10% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- T L Whittall Limited
35% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (6.9%)
- T L Whittall Limited
6.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - T L Whittall Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- T L Whittall Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is more efficient (£106.5k)
- T L Whittall Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (22 days)
- T L Whittall Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
- T L Whittall Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (102 days)
- T L Whittall Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - T L Whittall Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (44.5%)
32.8% - T L Whittall Limited
44.5% - Industry AVG
T L WHITTALL LIMITED financials
T L Whittall Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £3.1 million. According to their latest financial statements, T L Whittall Limited has 6 employees and maintains cash reserves of £69.8 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 | ||||||||||||||
| 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 | 6 | 7 | 6 | 5 | 5 | 4 | 5 | |||||||
| EBITDA* |
* 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 | 4,105,107 | 4,044,559 | 3,974,745 | 3,912,025 | 3,922,619 | 3,898,590 | 3,788,775 | 3,795,562 | 3,801,285 | 1,045,479 | 978,855 | 770,593 | 472,010 | 476,454 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 4,105,108 | 4,044,560 | 3,974,746 | 3,912,026 | 3,922,620 | 3,898,591 | 3,788,776 | 3,795,563 | 3,801,286 | 1,045,480 | 978,856 | 770,594 | 472,011 | 476,455 |
| Stock & work in progress | 232,602 | 282,096 | 674,851 | 465,609 | 751,570 | 516,515 | 225,402 | 561,794 | 414,582 | 724,801 | 630,717 | 384,990 | 183,306 | 467,267 |
| Trade Debtors | 121,457 | 906,884 | 70,168 | 114,540 | 77,516 | 64,117 | 680,841 | 79,319 | 224,533 | 83,789 | 88,245 | 85,172 | 691,802 | 15,835 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,443 | 98,126 | 28,452 | 28,675 | 57,911 | 22,643 | 22,619 | 39,172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 69,784 | 0 | 0 | 30,800 | 0 | 75,174 | 37 | 46,181 | 37 | 1,015 | 144,878 | 72,516 | 90 | 203 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,286 | 1,287,106 | 773,471 | 639,624 | 886,997 | 678,449 | 928,899 | 726,466 | 639,152 | 809,605 | 863,840 | 542,678 | 875,198 | 483,305 |
| total assets | 4,558,394 | 5,331,666 | 4,748,217 | 4,551,650 | 4,809,617 | 4,577,040 | 4,717,675 | 4,522,029 | 4,440,438 | 1,855,085 | 1,842,696 | 1,313,272 | 1,347,209 | 959,760 |
| Bank overdraft | 22,501 | 978,827 | 220,062 | 71,528 | 188,182 | 70,900 | 134,440 | 39,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,016 | 759,848 | 483,836 | 328,826 | 557,951 | 326,591 | 500,568 | 423,594 | 994,820 | 1,146,291 | 992,164 | 812,519 | 901,989 | 651,496 |
| 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 | 33,343 | 53,493 | 7,536 | 16,876 | 69,148 | 67,076 | 53,166 | 40,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 723,640 | 786,033 | 674,472 | 713,451 | 644,168 | 661,276 | 632,573 | 614,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 861,500 | 2,578,201 | 1,385,906 | 1,130,681 | 1,459,449 | 1,125,843 | 1,320,747 | 1,117,454 | 994,820 | 1,146,291 | 992,164 | 812,519 | 901,989 | 651,496 |
| loans | 450,230 | 1,632,755 | 2,560,965 | 2,630,743 | 2,700,341 | 2,770,183 | 2,792,945 | 2,929,512 | 2,821,609 | 78,691 | 80,067 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 66,867 | 0 | 7,536 | 9,390 | 50,484 | 16,576 | 20,464 | 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 | 179,537 | 177,319 | 275,023 | 18,288 | 0 | 0 |
| provisions | 183,018 | 174,918 | 163,783 | 152,332 | 152,906 | 145,299 | 126,420 | 102,518 | 93,467 | 87,703 | 87,782 | 77,403 | 17,536 | 16,436 |
| total long term liabilities | 633,248 | 1,874,540 | 2,724,748 | 2,790,611 | 2,862,637 | 2,965,966 | 2,935,941 | 3,052,494 | 3,094,613 | 343,713 | 442,872 | 95,691 | 17,536 | 16,436 |
| total liabilities | 1,494,748 | 4,452,741 | 4,110,654 | 3,921,292 | 4,322,086 | 4,091,809 | 4,256,688 | 4,169,948 | 4,089,433 | 1,490,004 | 1,435,036 | 908,210 | 919,525 | 667,932 |
| net assets | 3,063,646 | 878,925 | 637,563 | 630,358 | 487,531 | 485,231 | 460,987 | 352,081 | 351,005 | 365,081 | 407,660 | 405,062 | 427,684 | 291,828 |
| total shareholders funds | 3,063,646 | 878,925 | 637,563 | 630,358 | 487,531 | 485,231 | 460,987 | 352,081 | 351,005 | 365,081 | 407,660 | 405,062 | 427,684 | 291,828 |
| 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 | ||||||||||||||
| Depreciation | 139,523 | 144,837 | 135,066 | 129,809 | 132,623 | 123,572 | 105,652 | 107,666 | 108,261 | 106,050 | 90,089 | 41,546 | 26,988 | 25,784 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -49,494 | -392,755 | 209,242 | -285,961 | 235,055 | 291,113 | -336,392 | 147,212 | -310,219 | 94,084 | 245,727 | 201,684 | -283,961 | 467,267 |
| Debtors | -854,110 | 906,390 | -44,595 | 7,788 | 48,667 | -616,700 | 584,969 | -106,042 | 140,744 | -4,456 | 3,073 | -606,630 | 675,967 | 15,835 |
| Creditors | -677,832 | 276,012 | 155,010 | -229,125 | 231,360 | -173,977 | 76,974 | -571,226 | -151,471 | 154,127 | 179,645 | -89,470 | 250,493 | 651,496 |
| Accruals and Deferred Income | -62,393 | 111,561 | -38,979 | 69,283 | -17,108 | 28,703 | 18,434 | 614,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,100 | 11,135 | 11,451 | -574 | 7,607 | 18,879 | 23,902 | 9,051 | 5,764 | -79 | 10,379 | 59,867 | 1,100 | 16,436 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -1,182,525 | -928,210 | -69,778 | -69,598 | -69,842 | -22,762 | -136,567 | 107,903 | 2,742,918 | -1,376 | 80,067 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -87,017 | 112,824 | -16,876 | -54,126 | -39,022 | 47,818 | 9,257 | 60,485 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,537 | 2,218 | -97,704 | 256,735 | 18,288 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 69,784 | 0 | -30,800 | 30,800 | -75,174 | 75,137 | -46,144 | 46,144 | -978 | -143,863 | 72,362 | 72,426 | -113 | 203 |
| overdraft | -956,326 | 758,765 | 148,534 | -116,654 | 117,282 | -63,540 | 94,740 | 39,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,026,110 | -758,765 | -179,334 | 147,454 | -192,456 | 138,677 | -140,884 | 6,444 | -978 | -143,863 | 72,362 | 72,426 | -113 | 203 |
t l whittall limited Credit Report and Business Information
T L Whittall Limited Competitor Analysis
Perform a competitor analysis for t l whittall limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
t l whittall limited Ownership
T L WHITTALL LIMITED group structure
T L Whittall Limited has no subsidiary companies.
Ultimate parent company
T L WHITTALL LIMITED
04208774
t l whittall limited directors
T L Whittall Limited currently has 3 directors. The longest serving directors include Mrs Julia Whittall (May 2001) and Mr Owen Whittall (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Whittall | 54 years | May 2001 | - | Director | |
| Mr Owen Whittall | 57 years | May 2001 | - | Director | |
| Mr Craig Whittall | United Kingdom | 25 years | Jun 2024 | - | Director |
P&L
May 2023turnover
1m
-82%
operating profit
406.7k
0%
gross margin
35.1%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.1m
+2.49%
total assets
4.6m
-0.15%
cash
69.8k
0%
net assets
Total assets minus all liabilities
t l whittall limited company details
company number
04208774
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
hergest limited (March 2012)
accountant
FRENCH LUDLAM & CO LIMITED
auditor
-
address
the old rectory, moccas, hereford, heredfordshire hr2 9la, HR2 8BB
Bank
-
Legal Advisor
-
t l whittall 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 2 charges/mortgages relating to t l whittall limited. Currently there are 2 open charges and 0 have been satisfied in the past.
t l whittall 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 T L WHITTALL LIMITED. This can take several minutes, an email will notify you when this has completed.
t l whittall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
