Pomanda estimates the enterprise value of WHITENING QUICK LIMITED at £353.2k based on a Turnover of £698k and 0.51x industry multiple (adjusted for size and gross margin).
whitening quick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITENING QUICK LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
whitening quick limitedEstimated Valuation
£173.1k
Pomanda estimates the enterprise value of WHITENING QUICK LIMITED at £173.1k based on Net Assets of £71.5k and 2.42x industry multiple (adjusted for liquidity).
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Whitening Quick LimitedOverview
Whitening Quick Limited is a live company located in surrey, KT3 3AX with a Companies House number of 04695567. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2003, it's largest shareholder is
dileepan sivakumaran
with a 100% stake. Whitening Quick Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£698k with
low
growth in recent years.
Pomanda's financial health check has awarded Whitening Quick Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £698k, make it smaller than the average company (£970.7k)
£698k - Whitening Quick Limited
£970.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
0% - Whitening Quick Limited
6.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
44.6% - Whitening Quick Limited
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitening Quick Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Whitening Quick Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Whitening Quick Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is more efficient (£92.7k)
£116.3k - Whitening Quick Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (7 days)
37 days - Whitening Quick Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Whitening Quick Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitening Quick Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitening Quick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.5%)
0.3% - Whitening Quick Limited
49.5% - Industry AVG
WHITENING QUICK LIMITED financials
EXPORT
Whitening Quick Limited's latest turnover from March 2024 is estimated at £698 thousand and the company has net assets of £71.5 thousand. According to their latest financial statements, we estimate that Whitening Quick Limited has 6 employees 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
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
698,019
772,805
729,822
695,915
595,292
785,576
927,347
1,093
2,155
599,458
498,537
462,761
461,521
547,871
Other Income Or Grants
Cost Of Sales
386,969
439,662
416,023
396,214
333,946
438,516
502,413
592
1,150
317,385
265,574
246,414
250,068
295,561
Gross Profit
311,050
333,143
313,799
299,700
261,346
347,060
424,933
501
1,005
282,073
232,963
216,347
211,453
252,310
Admin Expenses
311,050
333,143
313,799
299,700
261,346
258,811
71,482
424,932
741
2,308
282,676
233,487
216,902
231,869
120,285
Operating Profit
88,249
-71,482
1
-240
-1,303
-603
-524
-555
-20,416
132,025
Interest Payable
Interest Receivable
1
1
36
36
Pre-Tax Profit
88,249
-71,482
1
-240
-1,303
-603
-523
-554
-20,380
132,061
Tax
-16,767
-36,977
Profit After Tax
71,482
-71,482
1
-240
-1,303
-603
-523
-554
-20,380
95,084
Dividends Paid
Retained Profit
71,482
-71,482
1
-240
-1,303
-603
-523
-554
-20,380
95,084
Employee Costs
132,603
139,637
129,569
142,889
121,200
151,632
158,430
14,433
14,471
99,798
81,401
67,764
76,037
73,912
Number Of Employees
6
7
7
8
7
9
11
1
1
7
6
5
5
4
EBITDA*
88,249
-71,482
1
-240
-1,303
-445
-313
-273
-20,041
132,526
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
475
633
844
1,126
1,501
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
475
633
844
1,126
1,501
Stock & work in progress
Trade Debtors
71,722
71,722
71,722
71,722
71,722
71,722
71,722
72,955
73,435
73,915
75,240
100,240
Group Debtors
Misc Debtors
71,722
72,202
Cash
50
75
75
151
78
14,277
misc current assets
total current assets
71,722
71,722
71,722
71,722
71,722
71,722
71,722
71,722
72,252
73,030
73,510
74,066
75,318
114,517
total assets
71,722
71,722
71,722
71,722
71,722
71,722
71,722
71,722
72,252
73,505
74,143
74,910
76,444
116,018
Bank overdraft
Bank loan
Trade Creditors
240
240
240
240
240
240
530
480
480
556
1,674
20,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
240
240
240
240
240
240
530
480
480
556
1,674
20,833
loans
hp & lease commitments
Accruals and Deferred Income
240
other liabilities
provisions
35
203
65
100
total long term liabilities
240
240
35
203
65
100
total liabilities
240
240
240
240
240
240
240
240
530
480
515
759
1,739
20,933
net assets
71,482
71,482
71,482
71,482
71,482
71,482
71,482
71,482
71,722
73,025
73,628
74,151
74,705
95,085
total shareholders funds
71,482
71,482
71,482
71,482
71,482
71,482
71,482
71,482
71,722
73,025
73,628
74,151
74,705
95,085
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 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
88,249
-71,482
1
-240
-1,303
-603
-524
-555
-20,416
132,025
Depreciation
158
211
282
375
501
Amortisation
Tax
-16,767
-36,977
Stock
Debtors
71,722
-71,722
-480
-753
-480
-480
-1,325
-25,000
100,240
Creditors
240
-240
-290
50
-76
-1,118
-19,159
20,833
Accruals and Deferred Income
-240
240
Deferred Taxes & Provisions
-35
-168
138
-35
100
Cash flow from operations
-71,482
71,482
1
-50
-500
-77
72
-14,235
16,242
Investing Activities
capital expenditure
475
-2,002
Change in Investments
cash flow from investments
475
-2,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
1
36
36
cash flow from financing
-1
1
1
36
37
cash and cash equivalents
cash
-50
-25
-76
73
-14,199
14,277
overdraft
change in cash
-50
-25
-76
73
-14,199
14,277
whitening quick 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 whitening quick limited. Get real-time insights into whitening quick limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitening quick limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KT3 area or any other competitors across 12 key performance metrics.
whitening quick limited Ownership
WHITENING QUICK LIMITED group structure
Whitening Quick Limited has no subsidiary companies.
Ultimate parent company
WHITENING QUICK LIMITED
04695567
WHITENING QUICK LIMITED Shareholders
The sole shareholder of Whitening Quick Limited is Dileepan Sivakumaran.
dileepan sivakumaran
100%
whitening quick limited directors
Whitening Quick Limited currently has 1 director, Dileepan Sivakumaran serving since Mar 2003.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
71.5k
0%
total assets
71.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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whitening quick limited company details
company number
04695567
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
JACOB CAVENAGH & SKEET
auditor
-
address
3 branksome way, new malden, surrey, KT3 3AX
Bank
-
Legal Advisor
-
whitening quick 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 whitening quick limited.
whitening quick 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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whitening quick limitedCompanies House Filings - See Documents
