Pomanda estimates the enterprise value of WHITE PARK PROPERTIES LIMITED at £280k based on a Turnover of £766.5k and 0.37x industry multiple (adjusted for size and gross margin).
white park properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE PARK PROPERTIES LIMITED at £0 based on an EBITDA of £-106.3k and a 3.16x industry multiple (adjusted for size and gross margin).
white park properties limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of WHITE PARK PROPERTIES LIMITED at £10.1m based on Net Assets of £3.8m and 2.64x industry multiple (adjusted for liquidity).
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White Park Properties LimitedOverview
White Park Properties Limited is a live company located in herts, SG8 9JN with a Companies House number of 04810583. It operates in the landscape service activities sector, SIC Code 81300. Founded in June 2003, it's largest shareholder is
margaret wendy hunter
with a 20% stake. White Park Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£766.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded White Park Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £766.5k, make it larger than the average company (£216k)
£766.5k - White Park Properties Limited
£216k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (10.6%)
-37% - White Park Properties Limited
10.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - White Park Properties Limited
41.8% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (5.8%)
-15.5% - White Park Properties Limited
5.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - White Park Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - White Park Properties Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is more efficient (£69.8k)
£127.7k - White Park Properties Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (39 days)
72 days - White Park Properties Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - White Park Properties Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Park Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (23 weeks)
67 weeks - White Park Properties Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (53.1%)
33.7% - White Park Properties Limited
53.1% - Industry AVG
WHITE PARK PROPERTIES LIMITED financials
EXPORT
White Park Properties Limited's latest turnover from May 2024 is estimated at £766.5 thousand and the company has net assets of £3.8 million. According to their latest financial statements, White Park Properties Limited has 6 employees and maintains cash reserves of £551.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
766,470
1,284,894
2,579,228
2,997,548
3,050,354
2,575,363
4,532,542
4,493,834
4,721,474
3,874,167
3,581,687
1,808,323
1,249,201
838,842
467,413
Other Income Or Grants
Cost Of Sales
445,836
781,505
1,629,195
2,027,428
1,898,805
1,509,271
2,575,639
2,682,228
2,792,221
2,133,602
1,830,935
1,036,086
690,824
438,797
253,298
Gross Profit
320,634
503,389
950,032
970,120
1,151,550
1,066,091
1,956,903
1,811,606
1,929,254
1,740,565
1,750,752
772,237
558,377
400,045
214,115
Admin Expenses
439,548
-327,331
97,276
381,898
937,228
571,786
1,829,378
1,680,751
1,883,297
1,508,485
1,400,635
479,765
545,283
459,101
167,784
Operating Profit
-118,914
830,720
852,756
588,222
214,322
494,305
127,525
130,855
45,957
232,080
350,117
292,472
13,094
-59,056
46,331
Interest Payable
10,395
21,626
25,869
30,622
31,456
34,409
36,420
18,860
Interest Receivable
34,131
26,664
3,088
179
99
84
106
5
10
16
25
10
13
18
6
Pre-Tax Profit
-84,783
857,384
855,844
588,401
214,421
494,389
117,236
109,234
20,098
201,473
318,686
258,074
-23,313
-77,898
46,338
Tax
-214,346
-162,610
-111,796
-40,740
-93,934
-22,275
-21,847
-4,019
-42,309
-66,924
-59,357
-12,974
Profit After Tax
-84,783
643,038
693,234
476,605
173,681
400,455
94,961
87,387
16,078
159,164
251,762
198,717
-23,313
-77,898
33,363
Dividends Paid
Retained Profit
-84,783
643,038
693,234
476,605
173,681
400,455
94,961
87,387
16,078
159,164
251,762
198,717
-23,313
-77,898
33,363
Employee Costs
150,308
90,916
91,743
70,104
105,000
139,149
194,479
194,824
1,719,988
1,323,639
1,153,683
655,779
440,928
366,381
216,601
Number Of Employees
6
4
4
3
5
6
8
8
77
59
52
29
19
16
10
EBITDA*
-106,326
847,021
899,056
648,985
298,570
693,302
379,221
130,855
378,055
385,474
481,153
373,141
79,623
8,233
123,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
39,299
51,887
3,045,444
3,179,199
2,758,023
2,749,776
2,752,793
1,410,646
1,517,482
1,706,336
1,387,113
955,798
865,190
893,007
301,534
Intangible Assets
Investments & Other
5,000,000
3,500,000
Debtors (Due After 1 year)
Total Fixed Assets
5,039,299
3,551,887
3,045,444
3,179,199
2,758,023
2,749,776
2,752,793
1,410,646
1,517,482
1,706,336
1,387,113
955,798
865,190
893,007
301,534
Stock & work in progress
2,500
2,388
6,908
5,567
1,560
730
2,959
9,624
11,500
Trade Debtors
153,065
327,770
541,399
529,519
490,022
453,529
818,678
700,985
557,969
421,327
456,055
239,180
104,930
60,746
39,631
Group Debtors
Misc Debtors
16,426
239,885
Cash
551,331
748,905
436,152
181,516
176,411
22,270
40,040
2,477
1,378
2,709
6,190
3,647
490
4,522
2,545
misc current assets
total current assets
720,822
1,316,560
977,551
711,035
666,433
475,799
861,218
705,850
566,255
429,603
463,805
243,557
108,379
74,892
53,676
total assets
5,760,121
4,868,447
4,022,995
3,890,234
3,424,456
3,225,575
3,614,011
2,116,496
2,083,737
2,135,939
1,850,918
1,199,355
973,569
967,899
355,210
Bank overdraft
Bank loan
Trade Creditors
698
2,108
489,537
697,124
585,317
517,572
812,422
1,040,631
940,934
844,690
599,535
349,368
381,636
307,415
161,436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
426,634
494,467
total current liabilities
427,332
496,575
489,537
697,124
585,317
517,572
812,422
1,040,631
940,934
844,690
599,535
349,368
381,636
307,415
161,436
loans
319,851
372,183
423,794
449,441
518,433
540,296
580,309
hp & lease commitments
Accruals and Deferred Income
other liabilities
994,633
1,448,286
1,774,227
2,104,331
2,216,544
2,252,130
2,235,695
263,555
397,160
513,403
328,653
166,949
92,354
124,708
159,799
provisions
521,035
146,682
15,254
38,036
48,457
55,416
77,433
98,959
67,347
64,017
90,656
33,734
27,129
610
total long term liabilities
1,515,668
1,594,968
1,789,481
2,142,367
2,265,001
2,307,546
2,313,128
682,365
836,690
1,001,214
868,750
719,116
659,779
705,017
160,409
total liabilities
1,943,000
2,091,543
2,279,018
2,839,491
2,850,318
2,825,118
3,125,550
1,722,996
1,777,624
1,845,904
1,468,285
1,068,484
1,041,415
1,012,432
321,845
net assets
3,817,121
2,776,904
1,743,977
1,050,743
574,138
400,457
488,461
393,500
306,113
290,035
382,633
130,871
-67,846
-44,533
33,365
total shareholders funds
3,817,121
2,776,904
1,743,977
1,050,743
574,138
400,457
488,461
393,500
306,113
290,035
382,633
130,871
-67,846
-44,533
33,365
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-118,914
830,720
852,756
588,222
214,322
494,305
127,525
130,855
45,957
232,080
350,117
292,472
13,094
-59,056
46,331
Depreciation
12,588
16,301
46,300
60,763
84,248
198,997
251,696
332,098
153,394
131,036
80,669
66,529
67,289
76,931
Amortisation
Tax
-214,346
-162,610
-111,796
-40,740
-93,934
-22,275
-21,847
-4,019
-42,309
-66,924
-59,357
-12,974
Stock
112
-4,520
1,341
4,837
830
-2,229
-6,665
-1,876
11,500
Debtors
-398,164
26,256
11,880
39,497
36,493
453,529
117,693
143,016
136,642
182,147
216,875
134,250
44,184
21,115
39,631
Creditors
-1,410
-487,429
-207,587
111,807
67,745
517,572
-228,209
99,697
96,244
495,322
250,167
-32,268
74,221
145,979
161,436
Accruals and Deferred Income
-67,833
494,467
Deferred Taxes & Provisions
374,353
131,428
-22,782
-10,421
-6,959
55,416
-21,526
31,612
3,330
30,283
56,922
6,605
27,129
-610
610
Cash flow from operations
596,948
744,885
494,197
599,078
282,123
718,827
-10,594
101,821
335,627
681,786
503,613
156,100
143,454
134,363
221,203
Investing Activities
capital expenditure
2,977,256
87,455
-481,939
-92,495
-2,948,773
-1,593,843
106,836
-143,244
-903,932
-562,351
-171,277
-38,712
-658,762
-378,465
Change in Investments
1,500,000
3,500,000
cash flow from investments
-1,500,000
-522,744
87,455
-481,939
-92,495
-2,948,773
-1,593,843
106,836
-143,244
-903,932
-562,351
-171,277
-38,712
-658,762
-378,465
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-319,851
-52,332
-51,611
-94,639
-68,992
-21,863
-40,013
580,309
Hire Purchase and Lease Commitments
other long term liabilities
-453,653
-325,941
-330,104
-112,213
-35,586
2,252,130
1,972,140
-133,605
-116,243
346,454
161,704
74,595
-32,354
-35,091
159,799
share issue
1,125,000
389,889
2
2
interest
34,131
26,664
3,088
179
99
84
-10,289
-21,621
-25,859
-30,606
-31,431
-34,399
-36,407
-18,842
6
cash flow from financing
705,478
90,612
-327,016
-112,034
-35,487
2,252,216
1,642,000
-207,558
-193,713
221,209
61,281
18,333
-108,774
526,376
159,807
cash and cash equivalents
cash
-197,574
312,753
254,636
5,105
154,141
22,270
37,563
1,099
-1,331
-938
2,543
3,157
-4,032
1,977
2,545
overdraft
change in cash
-197,574
312,753
254,636
5,105
154,141
22,270
37,563
1,099
-1,331
-938
2,543
3,157
-4,032
1,977
2,545
white park properties 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 white park properties limited. Get real-time insights into white park properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for white park properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
white park properties limited Ownership
WHITE PARK PROPERTIES LIMITED group structure
White Park Properties Limited has no subsidiary companies.
Ultimate parent company
WHITE PARK PROPERTIES LIMITED
04810583
WHITE PARK PROPERTIES LIMITED Shareholders
The largest shareholders in White Park Properties Limited include Margaret Wendy Hunter and Gerwyn Charles Lewis.
margaret wendy hunter
20%
gerwyn charles lewis
10%
rhys lewis
10%
sion hunter
10%
daniel lewis
10%
isabel lewis
10%
owen lewis
10%
john hunter
10%
charles hunter
10%
white park properties limited directors
White Park Properties Limited currently has 2 directors.
The longest serving directors include
Ms Margaret Hunter (Jun 2003) and
Mr Gerwyn Lewis (Jun 2003).
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 white park properties limited.
white park properties limited Capital Raised & Share Issues BETA
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white park properties limitedCompanies House Filings - See Documents
