Tim Whitehead Limited

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tim whitehead limited Company Information

Company Number

04593388

Next Accounts

Feb 2025

Directors

Timothy Whitehead

Shareholders

mr whitehead & mrs whitehead

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

regency house, 45-51 chorley new road, bolton, BL1 4QR

Website

www.timwhitehead.co.uk

tim whitehead limited Estimated Valuation

£25.4k

Pomanda estimates the enterprise value of TIM WHITEHEAD LIMITED at £25.4k based on a Turnover of £63.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Tim Whitehead Limited is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 04593388. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder was mr whitehead & mrs whitehead with a 100% stake. The last turnover for Tim Whitehead Limited was estimated at £63.3k.

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Pomanda's financial health check has awarded Tim Whitehead Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £63.3k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4%)

EXPORT

Tim Whitehead Limited's latest turnover from September 2020 is estimated at £63.3 thousand and the company has net assets of £1. According to their latest financial statements, Tim Whitehead Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	63,306	111,308	177,329	233,184	114,165	115,711	79,003	89,742	65,744	76,961	66,298
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,702	92,672	147,732	191,995	94,406	96,364	65,805	74,263	53,861	62,690	53,431
Gross Profit	10,604	18,636	29,597	41,190	19,759	19,347	13,198	15,479	11,884	14,272	12,867
Admin Expenses	19,967	98,342	39,434	92,229	80,922	-138,959	132,289	-10,942	-23,506	24,827	-214,787
Operating Profit	-9,363	-79,706	-9,837	-51,039	-61,163	158,306	-119,091	26,421	35,390	-10,555	227,654
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	232	1,153	840	790	1,131	876	838	456
Pre-Tax Profit	-9,363	-79,706	-9,837	-50,807	-60,010	159,147	-118,301	27,553	36,266	-9,717	228,110
Tax	0	0	0	0	0	-33,421	0	-6,613	-9,429	0	-63,871
Profit After Tax	-9,363	-79,706	-9,837	-50,807	-60,010	125,726	-118,301	20,940	26,837	-9,717	164,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,363	-79,706	-9,837	-50,807	-60,010	125,726	-118,301	20,940	26,837	-9,717	164,239
Employee Costs	41,931	41,548	36,400	35,526	35,624	35,541	35,298	34,809	34,705	34,257	35,321
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-9,363	-79,706	-9,837	-51,039	-61,163	160,344	-116,756	35,311	44,195	-1,541	237,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	8,389	7,728	7,345	5,894	7,821
Intangible Assets	0	0	0	0	0	0	0	0	7,155	14,310	21,465
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	8,389	7,728	14,500	20,204	29,286
Stock & work in progress	0	0	0	0	0	0	0	425	375	350	300
Trade Debtors	0	37,657	62,088	81,068	0	7,721	22,878	12,278	9,616	15,673	9,491
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,984	0	0	4,899	0
Cash	0	0	0	0	185,825	275,177	60,996	255,114	197,437	152,886	182,400
misc current assets	1	0	26,982	17,839	0	0	0	0	0	0	0
total current assets	1	37,657	89,070	98,907	185,825	282,898	85,858	267,817	207,428	173,808	192,191
total assets	1	37,657	89,070	98,907	185,825	282,898	94,247	275,545	221,928	194,012	221,477
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	28,293	0	0	36,110	73,173	10,248	50,943	39,243	38,651	45,955
Group/Directors Accounts	0	0	0	0	0	0	0	20,793	0	0	10,212
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	28,293	0	0	36,110	73,173	10,248	71,736	39,243	38,651	56,167
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,509	1,325	838	1,070
total long term liabilities	0	0	0	0	0	0	0	1,509	1,325	838	1,070
total liabilities	0	28,293	0	0	36,110	73,173	10,248	73,245	40,568	39,489	57,237
net assets	1	9,364	89,070	98,907	149,715	209,725	83,999	202,300	181,360	154,523	164,240
total shareholders funds	1	9,364	89,070	98,907	149,715	209,725	83,999	202,300	181,360	154,523	164,240

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,363	-79,706	-9,837	-51,039	-61,163	158,306	-119,091	26,421	35,390	-10,555	227,654
Depreciation	0	0	0	0	0	2,038	2,335	1,735	1,650	1,859	2,249
Amortisation	0	0	0	0	0	0	0	7,155	7,155	7,155	7,155
Tax	0	0	0	0	0	-33,421	0	-6,613	-9,429	0	-63,871
Stock	0	0	0	0	0	0	-425	50	25	50	300
Debtors	-37,657	-24,431	-18,980	81,068	-7,721	-17,141	12,584	2,662	-10,956	11,081	9,491
Creditors	-28,293	28,293	0	-36,110	-37,063	62,925	-40,695	11,700	592	-7,304	45,955
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,509	184	487	-232	1,070
Cash flow from operations	1	-26,982	9,143	-168,217	-90,505	206,989	-171,119	37,870	46,776	-20,208	210,421
Investing Activities
capital expenditure	0	0	0	0	0	6,351	-2,996	-2,118	-3,101	68	-38,690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	6,351	-2,996	-2,118	-3,101	68	-38,690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-20,793	20,793	0	-10,212	10,212
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	232	1,153	840	790	1,131	876	838	456
cash flow from financing	0	0	0	231	1,153	840	-20,003	21,924	876	-9,374	10,669
cash and cash equivalents
cash	0	0	0	-185,825	-89,352	214,181	-194,118	57,677	44,551	-29,514	182,400
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-185,825	-89,352	214,181	-194,118	57,677	44,551	-29,514	182,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tim whitehead limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.

TIM WHITEHEAD LIMITED group structure

Tim Whitehead Limited has no subsidiary companies.

Ultimate parent company

TIM WHITEHEAD LIMITED

04593388

TIM WHITEHEAD LIMITED Shareholders

mr whitehead & mrs whitehead

100%

Tim Whitehead Limited currently has 1 director, Mr Timothy Whitehead serving since Nov 2002.

officer	country	age	start	end	role
Mr Timothy Whitehead		68 years	Nov 2002	-	Director

P&L

September 2020

turnover

63.3k

-43%

operating profit

-9.4k

gross margin

16.8%

+0.05%

turnover

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

Balance Sheet

September 2020

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

04593388

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

tim whitehead dairies limited (April 2014)

masiway limited (April 2003)

address

regency house, 45-51 chorley new road, bolton, BL1 4QR

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 tim whitehead limited.

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tim whitehead limited Company Information

tim whitehead limited Estimated Valuation

tim whitehead limited Estimated Valuation

tim whitehead limited Estimated Valuation

Tim Whitehead Limited Overview

Tim Whitehead Limited Health Check

TIM WHITEHEAD LIMITED financials

tim whitehead limited Credit Report and Business Information

Tim Whitehead Limited Competitor Analysis

tim whitehead limited Ownership

tim whitehead limited directors

tim whitehead limited company details

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tim whitehead limited Companies House Filings - See Documents