Bruce White Limited

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bruce white limited Company Information

Live

MatureMidHigh

Company Number

04936006

Website

www.bruce-white.com

Registered Address

c58-59 new covent garden market, nine elms lane, london, SW8 5JJ

Industry

Retail sale via stalls and markets of food, beverages and tobacco products

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Catherine White20 Years

Bruce White20 Years

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Shareholders

bruce edward white 43.8%

catherine white 31.3%

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bruce white limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BRUCE WHITE LIMITED at £3.2m based on a Turnover of £8.4m and 0.38x industry multiple (adjusted for size and gross margin).

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Bruce White Limited is a live company located in london, SW8 5JJ with a Companies House number of 04936006. It operates in the retail sale via stalls and markets of food, beverages and tobacco products sector, SIC Code 47810. Founded in October 2003, it's largest shareholder is bruce edward white with a 43.8% stake. Bruce White Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Bruce White Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £8.4m, make it larger than the average company (£99.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)

EXPORT

Bruce White Limited's latest turnover from October 2022 is estimated at £8.4 million and the company has net assets of £643.6 thousand. According to their latest financial statements, Bruce White Limited has 11 employees and maintains cash reserves of £151.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	8,447,482	4,661,493	4,040,169	5,221,674	5,120,353	9,653,426	28,482,932	18,788,805	32,010,639	18,238,079	57,727,374	29,234,577	70,096,174	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,794,860	3,042,535	2,368,940	3,672,222	2,529,704	5,229,939	11,805,158	12,475,137	20,998,759	11,793,601	38,363,430	19,478,566	44,350,398	0
Gross Profit	4,652,622	1,618,957	1,671,229	1,549,452	2,590,649	4,423,488	16,677,774	6,313,668	11,011,880	6,444,478	19,363,943	9,756,011	25,745,776	0
Admin Expenses	4,476,566	1,523,714	1,852,153	1,337,186	2,378,709	4,309,657	16,696,584	6,258,435	10,953,505	6,383,463	19,371,877	9,763,674	25,733,025	-110,165
Operating Profit	176,056	95,243	-180,924	212,266	211,940	113,831	-18,810	55,233	58,375	61,015	-7,934	-7,663	12,751	110,165
Interest Payable	10,519	8,921	4,681	235	1,443	3,184	1,957	0	0	0	0	0	0	0
Interest Receivable	2,763	157	167	769	433	39	18	52	36	74	73	1	0	0
Pre-Tax Profit	168,300	86,479	-185,438	212,800	210,931	110,685	-20,749	55,285	58,411	61,088	-7,861	-7,662	12,751	110,165
Tax	-31,977	-16,431	0	-40,432	-40,077	-21,030	0	-11,057	-12,266	-14,050	0	0	-3,570	-30,846
Profit After Tax	136,323	70,048	-185,438	172,368	170,854	89,655	-20,749	44,228	46,145	47,038	-7,861	-7,662	9,181	79,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	136,323	70,048	-185,438	172,368	170,854	89,655	-20,749	44,228	46,145	47,038	-7,861	-7,662	9,181	79,319
Employee Costs	101,584	101,711	156,743	199,644	64,097	135,160	0	0	0	1,551,732	5,910,762	2,639,437	4,619,347	0
Number Of Employees	11	10	10	12	9	8	7	189	316	182	572	289	1,151	0
EBITDA*	196,580	113,442	-156,863	244,167	240,821	125,840	-14,350	57,314	61,151	64,715	-4,750	-3,914	17,667	116,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	61,570	55,819	72,182	96,243	127,203	36,031	13,380	6,245	8,326	11,102	9,552	11,248	14,746	17,704
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	61,570	55,819	72,182	96,243	127,203	36,031	13,380	6,245	8,326	11,102	9,552	11,248	14,746	17,704
Stock & work in progress	49,446	37,204	26,015	35,945	35,078	20,270	26,944	17,506	0	0	0	0	0	0
Trade Debtors	1,377,253	1,071,480	792,059	1,158,119	1,324,057	809,384	734,994	733,579	645,795	509,658	573,782	496,943	540,332	514,078
Group Debtors	0	0	0	0	0	0	663	0	0	0	0	0	0	0
Misc Debtors	337,046	232,701	165,232	230,261	122,339	90,178	19,194	0	0	0	0	0	0	0
Cash	151,925	93,691	220,721	113,048	91,970	23,567	7,491	6,943	13,733	808	28,649	512	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,915,670	1,435,076	1,204,027	1,537,373	1,573,444	943,399	789,286	758,028	659,528	510,466	602,431	497,455	540,332	514,078
total assets	1,977,240	1,490,895	1,276,209	1,633,616	1,700,647	979,430	802,666	764,273	667,854	521,568	611,983	508,703	555,078	531,782
Bank overdraft	0	0	0	3,486	3,486	39,264	62,636	0	0	0	0	0	0	0
Bank loan	30,000	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,081,073	749,197	576,190	828,224	1,088,751	553,467	495,175	553,883	501,692	401,551	539,004	427,863	466,576	452,461
Group/Directors Accounts	0	0	0	0	0	18,977	166	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
hp & lease commitments	0	0	0	0	0	4,390	0	0	0	0	0	0	0	0
other current liabilities	112,665	78,249	86,614	145,961	114,633	60,224	55,048	0	0	0	0	0	0	0
total current liabilities	1,223,738	857,446	662,804	977,671	1,206,870	676,322	613,025	553,883	501,692	401,551	539,004	427,863	466,576	452,461
loans	82,500	112,500	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	19,703	23,812	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
other liabilities	12,000	0	12,723	15,313	0	0	0	0	0	0	0	0	0	0
provisions	15,393	13,663	13,444	17,956	23,766	0	0	0	0	0	0	0	0	0
total long term liabilities	109,893	126,163	176,167	33,269	43,469	23,812	0	0	0	0	0	0	0	0
total liabilities	1,333,631	983,609	838,971	1,010,940	1,250,339	700,134	613,025	553,883	501,692	401,551	539,004	427,863	466,576	452,461
net assets	643,609	507,286	437,238	622,676	450,308	279,296	189,641	210,390	166,162	120,017	72,979	80,840	88,502	79,321
total shareholders funds	643,609	507,286	437,238	622,676	450,308	279,296	189,641	210,390	166,162	120,017	72,979	80,840	88,502	79,321

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	176,056	95,243	-180,924	212,266	211,940	113,831	-18,810	55,233	58,375	61,015	-7,934	-7,663	12,751	110,165
Depreciation	20,524	18,199	24,061	31,901	28,881	12,009	4,460	2,081	2,776	3,700	3,184	3,749	4,916	5,901
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,977	-16,431	0	-40,432	-40,077	-21,030	0	-11,057	-12,266	-14,050	0	0	-3,570	-30,846
Stock	12,242	11,189	-9,930	867	14,808	-6,674	9,438	17,506	0	0	0	0	0	0
Debtors	410,118	346,890	-431,089	-58,016	546,834	144,711	21,272	87,784	136,137	-64,124	76,839	-43,389	26,254	514,078
Creditors	331,876	173,007	-252,034	-260,527	535,284	58,292	-58,708	52,191	100,141	-137,453	111,141	-38,713	14,115	452,461
Accruals and Deferred Income	34,416	-8,365	-59,347	31,328	54,409	5,176	55,048	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,730	219	-4,512	-5,810	23,766	0	0	0	0	0	0	0	0	0
Cash flow from operations	110,265	-96,207	-31,737	25,875	252,561	30,241	-48,720	-6,842	12,889	-22,664	29,552	762	1,958	23,603
Investing Activities
capital expenditure	-26,275	-1,836	0	-941	-120,053	-34,660	-11,595	0	0	-5,250	-1,488	-251	-1,958	-23,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,275	-1,836	0	-941	-120,053	-34,660	-11,595	0	0	-5,250	-1,488	-251	-1,958	-23,605
Financing Activities
Bank loans	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-18,977	18,811	166	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
Long term loans	-30,000	-37,500	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-19,703	-8,499	28,202	0	0	0	0	0	0	0	0
other long term liabilities	12,000	-12,723	-2,590	15,313	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	158	0	0	0	0	0	0	0	0	2
interest	-7,756	-8,764	-4,514	534	-1,010	-3,145	-1,939	52	36	74	73	1	0	0
cash flow from financing	-25,756	-28,987	142,896	-3,856	-28,328	43,868	-1,773	52	36	74	73	1	0	2
cash and cash equivalents
cash	58,234	-127,030	107,673	21,078	68,403	16,076	548	-6,790	12,925	-27,841	28,137	512	0	0
overdraft	0	0	-3,486	0	-35,778	-23,372	62,636	0	0	0	0	0	0	0
change in cash	58,234	-127,030	111,159	21,078	104,181	39,448	-62,088	-6,790	12,925	-27,841	28,137	512	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRUCE WHITE LIMITED group structure

Bruce White Limited has no subsidiary companies.

Ultimate parent company

BRUCE WHITE LIMITED

04936006

BRUCE WHITE LIMITED Shareholders

bruce edward white	43.75%
catherine white	31.25%
wayne patrick	25%

Bruce White Limited currently has 3 directors. The longest serving directors include Mrs Catherine White (Oct 2003) and Mr Bruce White (Oct 2003).

officer	country	age	start	end	role
Mrs Catherine White	United Kingdom	56 years	Oct 2003	-	Director
Mr Bruce White	United Kingdom	56 years	Oct 2003	-	Director
Mr Wayne Patrick		53 years	Jun 2018	-	Director

P&L

October 2022

turnover

8.4m

+81%

operating profit

176.1k

gross margin

55.1%

+58.58%

turnover

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

Balance Sheet

October 2022

net assets

643.6k

+0.27%

total assets

+0.33%

cash

151.9k

+0.62%

net assets

Total assets minus all liabilities

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company number

04936006

Type

Private limited with Share Capital

industry

47810 - Retail sale via stalls and markets of food, beverages and tobacco products

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c58-59 new covent garden market, nine elms lane, london, SW8 5JJ

last accounts submitted

October 2022

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 4 charges/mortgages relating to bruce white limited. Currently there are 4 open charges and 0 have been satisfied in the past.

bruce white limited Company Information

bruce white limited Estimated Valuation

bruce white limited Estimated Valuation

bruce white limited Estimated Valuation

Bruce White Limited Overview

Bruce White Limited Health Check

BRUCE WHITE LIMITED financials

bruce white limited Credit Report and Business Information

Bruce White Limited Competitor Analysis

bruce white limited Ownership

bruce white limited directors

bruce white limited company details

bruce white limited Charges & Mortgages

bruce white limited Companies House Filings - See Documents