white & co. properties limited

1

white & co. properties limited Company Information

Share WHITE & CO. PROPERTIES LIMITED
Dissolved 

Company Number

04578022

Registered Address

513 london road, cheam, sutton, surrey, SM3 8JR

Industry

Development of building projects

 

Telephone

02086423983

Next Accounts Due

October 2024

Group Structure

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Directors

Ian White21 Years

Kay White19 Years

Shareholders

mrs k. white 50%

mr i. white 50%

white & co. properties limited Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of WHITE & CO. PROPERTIES LIMITED at £30.8k based on a Turnover of £86.8k and 0.35x industry multiple (adjusted for size and gross margin).

white & co. properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE & CO. PROPERTIES LIMITED at £0 based on an EBITDA of £-51.4k and a 2.69x industry multiple (adjusted for size and gross margin).

white & co. properties limited Estimated Valuation

£190

Pomanda estimates the enterprise value of WHITE & CO. PROPERTIES LIMITED at £190 based on Net Assets of £123 and 1.55x industry multiple (adjusted for liquidity).

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White & Co. Properties Limited Overview

White & Co. Properties Limited is a dissolved company that was located in sutton, SM3 8JR with a Companies House number of 04578022. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2002, it's largest shareholder was mrs k. white with a 50% stake. The last turnover for White & Co. Properties Limited was estimated at £86.8k.

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White & Co. Properties Limited Health Check

Pomanda's financial health check has awarded White & Co. Properties Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £86.8k, make it smaller than the average company (£2.1m)

£86.8k - White & Co. Properties Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.8%)

-21% - White & Co. Properties Limited

0.8% - Industry AVG

production

Production

with a gross margin of 8.6%, this company has a higher cost of product (23.7%)

8.6% - White & Co. Properties Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of -59.2% make it less profitable than the average company (11.1%)

-59.2% - White & Co. Properties Limited

11.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - White & Co. Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - White & Co. Properties Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.4k, this is less efficient (£277.7k)

£43.4k - White & Co. Properties Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (31 days)

45 days - White & Co. Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (31 days)

50 days - White & Co. Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White & Co. Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White & Co. Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (75.7%)

98.9% - White & Co. Properties Limited

75.7% - Industry AVG

WHITE & CO. PROPERTIES LIMITED financials

EXPORTms excel logo

White & Co. Properties Limited's latest turnover from March 2022 is estimated at £86.8 thousand and the company has net assets of £123. According to their latest financial statements, White & Co. Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover86,806241,670355,247178,918249,1892,108,9113,576,201918,73953,07726,33626,327230,23938,078
Other Income Or Grants0000000000000
Cost Of Sales79,298220,799320,350160,508222,5551,866,2563,176,383818,39947,31823,53623,743206,47634,192
Gross Profit7,50820,87034,89818,41026,634242,655399,818100,3405,7592,8002,58423,7633,886
Admin Expenses58,89575,396-23,35053,641118,748-3,721368,147154,29264,43318,27142,847-156,6063,690
Operating Profit-51,387-54,52658,248-35,231-92,114246,37631,671-53,952-58,674-15,471-40,263180,369196
Interest Payable0000000000000
Interest Receivable00000020321917740575553121
Pre-Tax Profit-51,387-54,52658,248-35,231-92,114246,37631,874-53,733-58,497-15,066-39,508180,900217
Tax00-11,06700-49,275-6,3750000-50,652-61
Profit After Tax-51,387-54,52647,181-35,231-92,114197,10125,499-53,733-58,497-15,066-39,508130,248156
Dividends Paid0000000000000
Retained Profit-51,387-54,52647,181-35,231-92,114197,10125,499-53,733-58,497-15,066-39,508130,248156
Employee Costs89,95087,63688,01843,45842,253166,394199,65276,83136,86835,67834,80033,74933,661
Number Of Employees2221145211111
EBITDA*-51,387-54,52658,248-35,231-92,114246,37631,671-42,825-52,009-12,713-39,605180,485332

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets31241655573912,45616,60824,99333,37921,9309,0581,316657773
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets31241655573912,45616,60824,99333,37921,9309,0581,316657773
Stock & work in progress0000000482,70000000
Trade Debtors10,85282,779133,34263,64388,580541,323976,3569,2487,6366,905005,433
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000081,1136,49464,20397,883204,0518,352
misc current assets0000000000000
total current assets10,85282,779133,34263,64388,580541,323976,356573,06114,13071,10897,883204,05113,785
total assets11,16483,195133,89764,382101,036557,9311,001,349606,44036,06080,16699,199204,70814,558
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 11,04131,68527,8615,5276,950371,731477,810642,74018,6274,2368,20374,20414,302
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities11,04131,68527,8615,5276,950371,731477,810642,74018,6274,2368,20374,20414,302
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000534,440000000
provisions0000000000000
total long term liabilities000000534,440000000
total liabilities11,04131,68527,8615,5276,950371,7311,012,250642,74018,6274,2368,20374,20414,302
net assets12351,510106,03658,85594,086186,200-10,901-36,30017,43375,93090,996130,504256
total shareholders funds12351,510106,03658,85594,086186,200-10,901-36,30017,43375,93090,996130,504256
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-51,387-54,52658,248-35,231-92,114246,37631,671-53,952-58,674-15,471-40,263180,369196
Depreciation000000011,1276,6652,758658116136
Amortisation0000000000000
Tax00-11,06700-49,275-6,3750000-50,652-61
Stock000000-482,700482,70000000
Debtors-71,927-50,56369,699-24,937-452,743-435,033967,1081,6127316,9050-5,4335,433
Creditors-20,6443,82422,334-1,423-364,781-106,079-164,930624,11314,391-3,967-66,00159,90214,302
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-104-139-184-11,717-4,152526,055-624,04296,976-38,349-23,585-105,606195,1689,140
Investing Activities
capital expenditure10413918411,7174,1528,3858,386-22,576-19,537-10,500-1,3170-909
Change in Investments0000000000000
cash flow from investments10413918411,7174,1528,3858,386-22,576-19,537-10,500-1,3170-909
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-534,440534,440000000
share issue000000-10000000100
interest00000020321917740575553121
cash flow from financing00000-534,440534,543219177405755531121
cash and cash equivalents
cash000000-81,11374,619-57,709-33,680-106,168195,6998,352
overdraft0000000000000
change in cash000000-81,11374,619-57,709-33,680-106,168195,6998,352

white & co. properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White & Co. Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white & co. properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SM3 area or any other competitors across 12 key performance metrics.

white & co. properties limited Ownership

WHITE & CO. PROPERTIES LIMITED group structure

White & Co. Properties Limited has no subsidiary companies.

Ultimate parent company

WHITE & CO. PROPERTIES LIMITED

04578022

WHITE & CO. PROPERTIES LIMITED Shareholders

mrs k. white 50%
mr i. white 50%

white & co. properties limited directors

White & Co. Properties Limited currently has 2 directors. The longest serving directors include Mr Ian White (Oct 2002) and Ms Kay White (Aug 2005).

officercountryagestartendrole
Mr Ian WhiteEngland60 years Oct 2002- Director
Ms Kay WhiteEngland59 years Aug 2005- Director

P&L

March 2022

turnover

86.8k

-64%

operating profit

-51.4k

0%

gross margin

8.7%

+0.16%

turnover

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

Balance Sheet

March 2022

net assets

123

-1%

total assets

11.2k

-0.87%

cash

0

0%

net assets

Total assets minus all liabilities

white & co. properties limited company details

company number

04578022

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

513 london road, cheam, sutton, surrey, SM3 8JR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

white & co. properties 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 3 charges/mortgages relating to white & co. properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

white & co. properties limited Companies House Filings - See Documents

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