whittan overseas limited
whittan overseas limited Company Information
Company Number
04436873
Next Accounts
Dec 2025
Shareholders
whittan intermediate limited
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
link house, halesfield 6, telford, shropshire, TF7 4LN
Website
http://polypal.co.ukwhittan overseas limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
whittan overseas limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN OVERSEAS LIMITED at £0 based on an EBITDA of £-613k and a 3.79x industry multiple (adjusted for size and gross margin).
whittan overseas limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN OVERSEAS LIMITED at £0 based on Net Assets of £-7.1m and 1.96x industry multiple (adjusted for liquidity).
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Whittan Overseas Limited Overview
Whittan Overseas Limited is a live company located in telford, TF7 4LN with a Companies House number of 04436873. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 2002, it's largest shareholder is whittan intermediate limited with a 100% stake. Whittan Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Whittan Overseas Limited Health Check
There is insufficient data available to calculate a health check for Whittan Overseas Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (46.3%)
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- - Industry AVG
WHITTAN OVERSEAS LIMITED financials
Whittan Overseas Limited's latest turnover from March 2024 is 0 and the company has net assets of -£7.1 million. According to their latest financial statements, we estimate that Whittan Overseas Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 606,000 | 295,000 | 79,000 | 30,000 | 170,000 | 138,000 | 88,000 | 98,000 | 111,000 | 101,000 | 99,000 | 89,000 | 64,000 | 35,000 | 34,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -613,000 | -302,000 | -7,873,000 | -299,000 | 57,000 | -241,000 | -1,137,000 | 220,000 | 176,000 | -1,023,000 | -202,000 | 14,000 | -1,898,000 | 51,000 | 342,000 |
| Tax | -44,000 | -35,000 | 117,000 | 44,000 | 2,000 | 7,000 | 10,000 | 4,000 | |||||||
| Profit After Tax | -613,000 | -302,000 | -7,873,000 | -299,000 | 57,000 | -241,000 | -1,137,000 | 176,000 | 141,000 | -906,000 | -158,000 | 16,000 | -1,891,000 | 61,000 | 346,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -613,000 | -302,000 | -7,873,000 | -299,000 | 57,000 | -241,000 | -1,137,000 | 176,000 | 141,000 | -906,000 | -158,000 | 16,000 | -1,891,000 | 61,000 | 346,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 | 8,144,000 |
| Debtors (Due After 1 year) | 112,000 | 4,263,000 | 4,529,000 | 4,301,000 | 4,404,000 | 5,453,000 | 5,135,000 | 4,847,000 | 5,309,000 | 4,677,000 | 4,620,000 | 1,088,000 | 1,002,000 | ||
| Total Fixed Assets | 8,144,000 | 8,144,000 | 8,256,000 | 12,407,000 | 12,673,000 | 12,445,000 | 12,548,000 | 13,597,000 | 13,279,000 | 12,991,000 | 13,453,000 | 12,821,000 | 12,764,000 | 9,232,000 | 9,146,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 112,000 | 271,000 | 271,000 | ||||||||||||
| Misc Debtors | 315,000 | 350,000 | 233,000 | 303,000 | 188,000 | 181,000 | 255,000 | ||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 112,000 | 271,000 | 271,000 | 315,000 | 350,000 | 233,000 | 303,000 | 188,000 | 181,000 | 255,000 | |||||
| total assets | 8,144,000 | 8,256,000 | 8,256,000 | 12,407,000 | 12,673,000 | 12,445,000 | 12,819,000 | 13,868,000 | 13,594,000 | 13,341,000 | 13,686,000 | 13,124,000 | 12,952,000 | 9,413,000 | 9,401,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,698,000 | ||||||||||||||
| Group/Directors Accounts | 15,255,000 | 14,754,000 | 14,452,000 | 10,730,000 | 10,515,000 | 10,648,000 | 10,560,000 | 10,462,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 12,000 | 12,000 | 12,000 | 12,000 | 17,000 | 12,000 | 12,000 | 34,000 | 110,000 | 194,000 | |
| total current liabilities | 15,256,000 | 14,755,000 | 14,453,000 | 10,731,000 | 10,698,000 | 10,527,000 | 10,660,000 | 10,572,000 | 10,474,000 | 17,000 | 12,000 | 12,000 | 34,000 | 110,000 | 194,000 |
| loans | 10,345,000 | 9,789,000 | 9,069,000 | 8,891,000 | 3,385,000 | 3,350,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,345,000 | 9,789,000 | 9,069,000 | 8,891,000 | 3,385,000 | 3,350,000 | |||||||||
| total liabilities | 15,256,000 | 14,755,000 | 14,453,000 | 10,731,000 | 10,698,000 | 10,527,000 | 10,660,000 | 10,572,000 | 10,474,000 | 10,362,000 | 9,801,000 | 9,081,000 | 8,925,000 | 3,495,000 | 3,544,000 |
| net assets | -7,112,000 | -6,499,000 | -6,197,000 | 1,676,000 | 1,975,000 | 1,918,000 | 2,159,000 | 3,296,000 | 3,120,000 | 2,979,000 | 3,885,000 | 4,043,000 | 4,027,000 | 5,918,000 | 5,857,000 |
| total shareholders funds | -7,112,000 | -6,499,000 | -6,197,000 | 1,676,000 | 1,975,000 | 1,918,000 | 2,159,000 | 3,296,000 | 3,120,000 | 2,979,000 | 3,885,000 | 4,043,000 | 4,027,000 | 5,918,000 | 5,857,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -44,000 | -35,000 | 117,000 | 44,000 | 2,000 | 7,000 | 10,000 | 4,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -112,000 | -4,151,000 | -266,000 | 228,000 | -374,000 | -1,049,000 | 274,000 | 253,000 | -345,000 | 562,000 | 172,000 | 3,539,000 | 12,000 | 1,257,000 | |
| Creditors | -10,698,000 | 10,698,000 | |||||||||||||
| Accruals and Deferred Income | 1,000 | -12,000 | -5,000 | 5,000 | -22,000 | -76,000 | -84,000 | 194,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,431,000 | 10,458,000 | 374,000 | 1,049,000 | -318,000 | -293,000 | -518,000 | -192,000 | -86,000 | -1,059,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,144,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 501,000 | 302,000 | 3,722,000 | 10,730,000 | -10,515,000 | -133,000 | 88,000 | 98,000 | 10,462,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,345,000 | 556,000 | 720,000 | 178,000 | 5,506,000 | 35,000 | 3,350,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -606,000 | -295,000 | -79,000 | -30,000 | -170,000 | -138,000 | -88,000 | -98,000 | -111,000 | -101,000 | -99,000 | -89,000 | -64,000 | -35,000 | -34,000 |
| cash flow from financing | -105,000 | 7,000 | 3,643,000 | 10,700,000 | -10,685,000 | -271,000 | 6,000 | 455,000 | 621,000 | 89,000 | 5,442,000 | 8,827,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
whittan overseas limited Credit Report and Business Information
Whittan Overseas Limited Competitor Analysis
Perform a competitor analysis for whittan overseas limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in TF7 area or any other competitors across 12 key performance metrics.
whittan overseas limited Ownership
WHITTAN OVERSEAS LIMITED group structure
Whittan Overseas Limited has no subsidiary companies.
Ultimate parent company
MANDALAY HOLDINGS JERSEY LTD
#0091652
2 parents
WHITTAN OVERSEAS LIMITED
04436873
whittan overseas limited directors
Whittan Overseas Limited currently has 3 directors. The longest serving directors include Mr Jonathan Templeman (Oct 2017) and Mr Oliver Vaughan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Templeman | United Kingdom | 62 years | Oct 2017 | - | Director |
| Mr Oliver Vaughan | United Kingdom | 42 years | Apr 2020 | - | Director |
| Mr Richard Moss | United Kingdom | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-613k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.1m
+0.09%
total assets
8.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
whittan overseas limited company details
company number
04436873
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pinco 1767 limited (June 2002)
accountant
-
auditor
KPMG LLP
address
link house, halesfield 6, telford, shropshire, TF7 4LN
Bank
-
Legal Advisor
-
whittan overseas 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 21 charges/mortgages relating to whittan overseas limited. Currently there are 3 open charges and 18 have been satisfied in the past.
whittan overseas 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.
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whittan overseas limited Companies House Filings - See Documents
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