whitmar (holdings) ltd
whitmar (holdings) ltd Company Information
Company Number
04743048
Website
www.whitmar.co.ukRegistered Address
30 london road, southborough, tunbridge wells, kent, TN4 0RE
Industry
Activities of head offices
Telephone
01892514991
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sabine walser 48%
martin white 25.6%
View Allwhitmar (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITMAR (HOLDINGS) LTD at £55.5k based on a Turnover of £25.5k and 2.17x industry multiple (adjusted for size and gross margin).
whitmar (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITMAR (HOLDINGS) LTD at £16.3k based on an EBITDA of £4.4k and a 3.72x industry multiple (adjusted for size and gross margin).
whitmar (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITMAR (HOLDINGS) LTD at £1.3m based on Net Assets of £336.4k and 3.95x industry multiple (adjusted for liquidity).
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Whitmar (holdings) Ltd Overview
Whitmar (holdings) Ltd is a live company located in tunbridge wells, TN4 0RE with a Companies House number of 04743048. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2003, it's largest shareholder is sabine walser with a 48% stake. Whitmar (holdings) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £25.5k with low growth in recent years.
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Whitmar (holdings) Ltd Health Check
Pomanda's financial health check has awarded Whitmar (Holdings) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £25.5k, make it smaller than the average company (£22.4m)
- Whitmar (holdings) Ltd
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Whitmar (holdings) Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33%)
- Whitmar (holdings) Ltd
33% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.8%)
- Whitmar (holdings) Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (124)
- Whitmar (holdings) Ltd
124 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Whitmar (holdings) Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£198.8k)
- Whitmar (holdings) Ltd
£198.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitmar (holdings) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (44 days)
- Whitmar (holdings) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitmar (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (15 weeks)
183 weeks - Whitmar (holdings) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (56.6%)
2.2% - Whitmar (holdings) Ltd
56.6% - Industry AVG
whitmar (holdings) ltd Credit Report and Business Information
Whitmar (holdings) Ltd Competitor Analysis
Perform a competitor analysis for whitmar (holdings) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whitmar (holdings) ltd Ownership
WHITMAR (HOLDINGS) LTD group structure
Whitmar (Holdings) Ltd has 2 subsidiary companies.
Ultimate parent company
WHITMAR (HOLDINGS) LTD
04743048
2 subsidiaries
whitmar (holdings) ltd directors
Whitmar (Holdings) Ltd currently has 6 directors. The longest serving directors include Mr Robert Mulligan (Apr 2003) and Mr Stuart Edwards (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mulligan | 60 years | Apr 2003 | - | Director | |
| Mr Stuart Edwards | England | 79 years | Apr 2003 | - | Director |
| Mrs Sabine Walser | England | 59 years | Apr 2003 | - | Director |
| Mr Martin White | 79 years | Apr 2003 | - | Director | |
| Ms Marie Rushton | England | 67 years | Oct 2005 | - | Director |
| Ms Lindsey Pearson | 54 years | Apr 2007 | - | Director |
WHITMAR (HOLDINGS) LTD financials
Whitmar (Holdings) Ltd's latest turnover from December 2023 is estimated at £25.5 thousand and the company has net assets of £336.4 thousand. According to their latest financial statements, we estimate that Whitmar (Holdings) Ltd has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,720 | 24,720 | 37,080 | 12,360 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 24,652 | 21,996 | 34,344 | 11,320 | |||||||||||
| Interest Payable | 68 | 68 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 1 | 2 | 3 | |||||||||||
| Pre-Tax Profit | 49,652 | 71,997 | 34,346 | 11,323 | |||||||||||
| Tax | -4,930 | -4,461 | -7,213 | -2,378 | |||||||||||
| Profit After Tax | 44,722 | 67,536 | 27,133 | 8,945 | |||||||||||
| Dividends Paid | 49,000 | 82,090 | 11,829 | 15,000 | |||||||||||
| Retained Profit | -4,278 | -14,554 | 15,304 | -6,055 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 24,652 | 21,996 | 34,344 | 11,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124,602 | 124,602 | 124,602 | 124,602 | 124,602 | 124,602 | 124,602 | 124,602 | 234,631 | 109,631 | 109,631 | 109,631 | 109,631 | 109,631 | 109,631 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 192,720 | 192,720 | 192,720 | 192,720 | 192,720 | 192,720 | 125,000 | 0 | 0 | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 317,322 | 317,322 | 317,322 | 317,322 | 317,322 | 317,322 | 249,602 | 249,602 | 234,631 | 234,631 | 234,631 | 234,631 | 234,631 | 234,631 | 234,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643 |
| Cash | 26,681 | 22,341 | 30,550 | 30,817 | 13,728 | 14,192 | 7,397 | 3,318 | 3,394 | 3,323 | 3,606 | 7,872 | 11,681 | 28,777 | 9,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,681 | 22,341 | 30,550 | 30,817 | 13,728 | 14,192 | 7,397 | 3,318 | 3,394 | 3,323 | 3,606 | 7,872 | 11,681 | 30,420 | 10,874 |
| total assets | 344,003 | 339,663 | 347,872 | 348,139 | 331,050 | 331,514 | 256,999 | 252,920 | 238,025 | 237,954 | 238,237 | 242,503 | 246,312 | 265,051 | 245,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,574 | 7,433 | 6,726 | 7,577 | 6,699 | 7,629 | 4,246 | 5,981 | 5,983 | 5,845 | 0 | 0 | 0 | 8,646 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,507 | 4,930 | 4,461 | 0 | 4,404 |
| total current liabilities | 7,574 | 7,433 | 6,726 | 7,577 | 6,699 | 7,629 | 4,246 | 5,981 | 5,983 | 5,845 | 5,507 | 4,930 | 4,461 | 8,646 | 4,404 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,574 | 7,433 | 6,726 | 7,577 | 6,699 | 7,629 | 4,246 | 5,981 | 5,983 | 5,845 | 5,507 | 4,930 | 4,461 | 8,646 | 4,404 |
| net assets | 336,429 | 332,230 | 341,146 | 340,562 | 324,351 | 323,885 | 252,753 | 246,939 | 232,042 | 232,109 | 232,730 | 237,573 | 241,851 | 256,405 | 241,101 |
| total shareholders funds | 336,429 | 332,230 | 341,146 | 340,562 | 324,351 | 323,885 | 252,753 | 246,939 | 232,042 | 232,109 | 232,730 | 237,573 | 241,851 | 256,405 | 241,101 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,652 | 21,996 | 34,344 | 11,320 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,930 | -4,461 | -7,213 | -2,378 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,643 | 0 | 1,643 |
| Creditors | 141 | 707 | -851 | 878 | -930 | 3,383 | -1,735 | -2 | 138 | 5,845 | 0 | 0 | -8,646 | 8,646 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,507 | 577 | 469 | 4,461 | -4,404 | 4,404 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,191 | 14,993 | 31,373 | 11,703 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 67,720 | 125,000 | 0 | 0 | -125,000 | 0 | 0 | 0 | 0 | 125,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -68 | -67 | 2 | 3 | |||||||||||
| cash flow from financing | -68 | -67 | 2 | 247,159 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,340 | -8,209 | -267 | 17,089 | -464 | 6,795 | 4,079 | -76 | 71 | -283 | -4,266 | -3,809 | -17,096 | 19,546 | 9,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,340 | -8,209 | -267 | 17,089 | -464 | 6,795 | 4,079 | -76 | 71 | -283 | -4,266 | -3,809 | -17,096 | 19,546 | 9,231 |
P&L
December 2023turnover
25.5k
+7%
operating profit
4.4k
0%
gross margin
19.2%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
336.4k
+0.01%
total assets
344k
+0.01%
cash
26.7k
+0.19%
net assets
Total assets minus all liabilities
whitmar (holdings) ltd company details
company number
04743048
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2003
age
21
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
30 london road, southborough, tunbridge wells, kent, TN4 0RE
last accounts submitted
December 2023
whitmar (holdings) ltd 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 whitmar (holdings) ltd.
whitmar (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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