whitespace publishers limited

whitespace publishers limited Company Information

Share WHITESPACE PUBLISHERS LIMITED
Live 
MatureSmallDeclining

Company Number

04468229

Industry

Other publishing activities

 

Shareholders

zoie wilkinson

julian wilkinson

Group Structure

View All

Contact

Registered Address

g17, venture house, boston enterprise centre, boston, lincolnshire, PE21 7TW

whitespace publishers limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £1m based on a Turnover of £1.6m and 0.63x industry multiple (adjusted for size and gross margin).

whitespace publishers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £0 based on an EBITDA of £-184.3k and a 3.54x industry multiple (adjusted for size and gross margin).

whitespace publishers limited Estimated Valuation

£497.3k

Pomanda estimates the enterprise value of WHITESPACE PUBLISHERS LIMITED at £497.3k based on Net Assets of £259.4k and 1.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whitespace Publishers Limited Overview

Whitespace Publishers Limited is a live company located in boston, PE21 7TW with a Companies House number of 04468229. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2002, it's largest shareholder is zoie wilkinson with a 50% stake. Whitespace Publishers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whitespace Publishers Limited Health Check

Pomanda's financial health check has awarded Whitespace Publishers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.3m)

£1.6m - Whitespace Publishers Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4%)

0% - Whitespace Publishers Limited

4% - Industry AVG

production

Production

with a gross margin of 55%, this company has a comparable cost of product (55%)

55% - Whitespace Publishers Limited

55% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (8.5%)

-11.6% - Whitespace Publishers Limited

8.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (28)

15 - Whitespace Publishers Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - Whitespace Publishers Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.3k, this is less efficient (£132.7k)

£109.3k - Whitespace Publishers Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (47 days)

55 days - Whitespace Publishers Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (39 days)

7 days - Whitespace Publishers Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitespace Publishers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (27 weeks)

55 weeks - Whitespace Publishers Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (61.6%)

64.9% - Whitespace Publishers Limited

61.6% - Industry AVG

WHITESPACE PUBLISHERS LIMITED financials

EXPORTms excel logo

Whitespace Publishers Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £259.4 thousand. According to their latest financial statements, Whitespace Publishers Limited has 15 employees and maintains cash reserves of £436.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,640,2242,231,597983,4221,640,7601,439,1231,130,153886,1281,410,245451,480260,097582,201334,720598,203600,943
Other Income Or Grants00000000000000
Cost Of Sales738,913892,375400,840718,262616,682476,525359,853622,099199,736117,469276,168156,067300,196300,480
Gross Profit901,3111,339,222582,582922,499822,442653,628526,274788,146251,744142,628306,033178,654298,006300,463
Admin Expenses1,092,3201,312,306491,534829,991761,398689,024429,600660,477219,945117,154326,823250,012311,699136,637
Operating Profit-191,00926,91691,04892,50861,044-35,39696,674127,66931,79925,474-20,790-71,358-13,693163,826
Interest Payable3,4103,1422,3936950000000000
Interest Receivable21,4997,0836874271,4881,328782986489383223146530
Pre-Tax Profit-172,92030,85789,34292,24162,532-34,06897,456128,65532,28925,857-20,567-71,212-13,641163,826
Tax0-5,863-16,975-17,526-11,8810-18,517-25,731-6,458-5,430000-45,871
Profit After Tax-172,92024,99472,36774,71550,651-34,06878,939102,92425,83120,427-20,567-71,212-13,641117,955
Dividends Paid00000000000000
Retained Profit-172,92024,99472,36774,71550,651-34,06878,939102,92425,83120,427-20,567-71,212-13,641117,955
Employee Costs806,998661,142647,2971,251,4431,117,267820,268825,263817,853172,917126,839205,714119,602230,961208,860
Number Of Employees1513132724181818435366
EBITDA*-184,29233,38599,744102,23269,947-26,759101,299138,41271,81161,88016,371-34,47317,464192,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets47,88939,14968,06059,22858,28954,27647,19524,61176,87582,40364,34396,46795,201104,383
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000046,819000000
Total Fixed Assets47,88939,14968,06059,22858,28954,27647,19571,43076,87582,40364,34396,46795,201104,383
Stock & work in progress00000000000000
Trade Debtors250,986454,783137,381166,217131,08798,27252,102053,30220,41073,75248,30796,93796,676
Group Debtors00000000000000
Misc Debtors4,28812,52063,13445,25356,05613,0873,4850000000
Cash436,435423,508709,696663,968190,729206,060325,041300,25294,257101,49051,59637,60020,90695
misc current assets00000000000000
total current assets691,709890,811910,211875,438377,872317,419380,628300,252147,559121,900125,34885,907117,84396,771
total assets739,598929,960978,271934,666436,161371,695427,823371,682224,434204,303189,691182,374213,044201,154
Bank overdraft31,00031,00055,67622,7790000000000
Bank loan00000000000000
Trade Creditors 14,81118,6516,26714,88920,96024,19526,93736,752157,441162,841150,636101,36373,84481,199
Group/Directors Accounts000001,94700000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities363,003350,139247,028272,247144,106127,866149,135167,013000000
total current liabilities408,814399,790308,971309,915165,066152,061176,072203,765157,441162,841150,636101,36373,84481,199
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities59,41790,417249,195278,72400000013,02045,90932,8860
provisions11,9727,43812,78411,07310,85610,0469,0954,2006,2006,50011,500000
total long term liabilities71,38997,855261,979289,79710,85610,0469,0954,2006,2006,50024,52045,90932,8860
total liabilities480,203497,645570,950599,712175,922162,107185,167207,965163,641169,341175,156147,272106,73081,199
net assets259,395432,315407,321334,954260,239209,588242,656163,71760,79334,96214,53535,102106,314119,955
total shareholders funds259,395432,315407,321334,954260,239209,588242,656163,71760,79334,96214,53535,102106,314119,955
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-191,00926,91691,04892,50861,044-35,39696,674127,66931,79925,474-20,790-71,358-13,693163,826
Depreciation6,7176,4698,6969,7248,9038,6374,62510,74340,01236,40637,16136,88531,15728,908
Amortisation00000000000000
Tax0-5,863-16,975-17,526-11,8810-18,517-25,731-6,458-5,430000-45,871
Stock00000000000000
Debtors-212,029266,788-10,95524,32775,78455,7728,768-6,48332,892-53,34225,445-48,63026196,676
Creditors-3,84012,384-8,622-6,071-3,235-2,742-9,815-120,689-5,40012,20549,27327,519-7,35581,199
Accruals and Deferred Income12,864103,111-25,219128,14116,240-21,269-17,878167,013000000
Deferred Taxes & Provisions4,534-5,3461,7112178109514,895-2,000-300-5,00011,500000
Cash flow from operations41,295-129,11761,594182,666-3,903-105,59151,216163,48826,761116,99751,69941,6769,848131,386
Investing Activities
capital expenditure-15,45722,442-17,528-10,663-12,916-15,718-27,20941,521-34,484-54,466-5,037-38,151-21,975-133,291
Change in Investments00000000000000
cash flow from investments-15,45722,442-17,528-10,663-12,916-15,718-27,20941,521-34,484-54,466-5,037-38,151-21,975-133,291
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-1,9471,94700000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-31,000-158,778-29,529278,72400000-13,020-32,88913,02332,8860
share issue000001,00000000002,000
interest18,0893,941-1,706-2681,4881,328782986489383223146530
cash flow from financing-12,911-154,837-31,235278,456-4594,275782986489-12,637-32,66613,16932,9392,000
cash and cash equivalents
cash12,927-286,18845,728473,239-15,331-118,98124,789205,995-7,23349,89413,99616,69420,81195
overdraft0-24,67632,89722,7790000000000
change in cash12,927-261,51212,831450,460-15,331-118,98124,789205,995-7,23349,89413,99616,69420,81195

whitespace publishers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whitespace publishers limited. Get real-time insights into whitespace publishers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whitespace Publishers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitespace publishers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.

whitespace publishers limited Ownership

WHITESPACE PUBLISHERS LIMITED group structure

Whitespace Publishers Limited has no subsidiary companies.

Ultimate parent company

WHITESPACE PUBLISHERS LIMITED

04468229

WHITESPACE PUBLISHERS LIMITED Shareholders

zoie wilkinson 50%
julian wilkinson 50%

whitespace publishers limited directors

Whitespace Publishers Limited currently has 3 directors. The longest serving directors include Mr Julian Wilkinson (Jun 2002) and Mrs Zoie Wilkinson (Mar 2017).

officercountryagestartendrole
Mr Julian WilkinsonEngland56 years Jun 2002- Director
Mrs Zoie WilkinsonEngland43 years Mar 2017- Director
Mr Matthew DeereEngland41 years Jul 2024- Director

P&L

June 2023

turnover

1.6m

-27%

operating profit

-191k

0%

gross margin

55%

-8.43%

turnover

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

Balance Sheet

June 2023

net assets

259.4k

-0.4%

total assets

739.6k

-0.2%

cash

436.4k

+0.03%

net assets

Total assets minus all liabilities

whitespace publishers limited company details

company number

04468229

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

g17, venture house, boston enterprise centre, boston, lincolnshire, PE21 7TW

Bank

-

Legal Advisor

-

whitespace publishers 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 did not find charges/mortgages relating to whitespace publishers limited.

whitespace publishers 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 WHITESPACE PUBLISHERS LIMITED. This can take several minutes, an email will notify you when this has completed.

whitespace publishers limited Companies House Filings - See Documents

datedescriptionview/download