whitefield brownfield limited

whitefield brownfield limited Company Information

Share WHITEFIELD BROWNFIELD LIMITED
Live 
MatureMicroLow

Company Number

05056899

Industry

Non-trading company

 

Directors

Andrew Walker

Shareholders

urban regen holdings ltd

Group Structure

View All

Contact

Registered Address

c/o urban regen ltd, langley road, salford, M6 6FG

whitefield brownfield limited Estimated Valuation

£77.8k

Pomanda estimates the enterprise value of WHITEFIELD BROWNFIELD LIMITED at £77.8k based on a Turnover of £153.8k and 0.51x industry multiple (adjusted for size and gross margin).

whitefield brownfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITEFIELD BROWNFIELD LIMITED at £0 based on an EBITDA of £0 and a 9.62x industry multiple (adjusted for size and gross margin).

whitefield brownfield limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of WHITEFIELD BROWNFIELD LIMITED at £2.9m based on Net Assets of £2.6m and 1.13x industry multiple (adjusted for liquidity).

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Whitefield Brownfield Limited Overview

Whitefield Brownfield Limited is a live company located in salford, M6 6FG with a Companies House number of 05056899. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2004, it's largest shareholder is urban regen holdings ltd with a 100% stake. Whitefield Brownfield Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.8k with low growth in recent years.

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Whitefield Brownfield Limited Health Check

Pomanda's financial health check has awarded Whitefield Brownfield Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £153.8k, make it smaller than the average company (£3.8m)

£153.8k - Whitefield Brownfield Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

4% - Whitefield Brownfield Limited

5.7% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Whitefield Brownfield Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5%)

0% - Whitefield Brownfield Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Whitefield Brownfield Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Whitefield Brownfield Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)

£153.8k - Whitefield Brownfield Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitefield Brownfield Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitefield Brownfield Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitefield Brownfield Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)

0 weeks - Whitefield Brownfield Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (47.3%)

29% - Whitefield Brownfield Limited

47.3% - Industry AVG

WHITEFIELD BROWNFIELD LIMITED financials

EXPORTms excel logo

Whitefield Brownfield Limited's latest turnover from December 2023 is estimated at £153.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Whitefield Brownfield Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover153,820150,113138,314137,621142,93700007,186,4477,822,4307,812,3717,303,5937,805,5333,411,380
Other Income Or Grants000000000000000
Cost Of Sales98,25098,81894,68192,91496,43900004,917,2385,344,0015,399,3925,077,2945,444,8452,666,420
Gross Profit55,57051,29543,63344,70746,49700002,269,2092,478,4292,412,9792,226,2992,360,688744,960
Admin Expenses55,570-156,60643,63344,70746,49700002,269,2092,478,4292,412,9792,226,2992,360,688924,057
Operating Profit0207,901000000000000-179,097
Interest Payable0000000000000044,873
Interest Receivable000000000000007,881
Pre-Tax Profit0207,901000000000000-216,089
Tax0-39,50100000000000020,538
Profit After Tax0168,400000000000000-195,551
Dividends Paid000000000000000
Retained Profit0168,400000000000000-195,551
Employee Costs41,84940,22437,82437,40037,08900001,801,5651,918,3831,862,5941,695,5251,810,408434,891
Number Of Employees111110000535857535712
EBITDA*0207,901000000000000-5,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other3,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,0003,618,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash222222222222222
misc current assets000000000000000
total current assets222222222222222
total assets3,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,0023,618,002
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,216,7391,216,7391,216,7391,216,7391,216,7391,216,739
Group/Directors Accounts1,046,0461,046,0461,214,4461,214,4461,214,4461,214,4461,214,4461,214,4461,214,446000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,2932,2932,2932,2932,2932,2932,2932,2932,293000000
total current liabilities1,048,3391,048,3391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,739
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,048,3391,048,3391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,7391,216,739
net assets2,569,6632,569,6632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,263
total shareholders funds2,569,6632,569,6632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,2632,401,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0207,901000000000000-179,097
Depreciation0000000000000028,502
Amortisation00000000000000144,720
Tax0-39,50100000000000020,538
Stock000000000000000
Debtors000000000000000
Creditors00000000-1,216,739000001,216,739
Accruals and Deferred Income000000002,293000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0168,400000000-1,214,446000001,231,402
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000003,618,000
cash flow from investments00000000000000-3,618,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-168,4000000001,214,446000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002,596,814
interest00000000000000-36,992
cash flow from financing0-168,4000000001,214,446000002,559,822
cash and cash equivalents
cash000000000000002
overdraft000000000000000
change in cash000000000000002

whitefield brownfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitefield Brownfield Limited Competitor Analysis

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Perform a competitor analysis for whitefield brownfield limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

whitefield brownfield limited Ownership

WHITEFIELD BROWNFIELD LIMITED group structure

Whitefield Brownfield Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

WHITEFIELD BROWNFIELD LIMITED

05056899

2 subsidiaries

WHITEFIELD BROWNFIELD LIMITED Shareholders

urban regen holdings ltd 100%

whitefield brownfield limited directors

Whitefield Brownfield Limited currently has 1 director, Mr Andrew Walker serving since Mar 2006.

officercountryagestartendrole
Mr Andrew Walker51 years Mar 2006- Director

P&L

December 2023

turnover

153.8k

+2%

operating profit

-0.1

0%

gross margin

36.2%

+5.72%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

0%

total assets

3.6m

0%

cash

2

0%

net assets

Total assets minus all liabilities

whitefield brownfield limited company details

company number

05056899

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2004

age

21

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

urban regen limited (May 2006)

accountant

ROYCE PEELING GREEN LIMITED

auditor

-

address

c/o urban regen ltd, langley road, salford, M6 6FG

Bank

-

Legal Advisor

-

whitefield brownfield 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 whitefield brownfield limited.

whitefield brownfield 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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whitefield brownfield limited Companies House Filings - See Documents

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