Pomanda estimates the enterprise value of JOHN WHYTE LIMITED at £114.4k based on a Turnover of £188.7k and 0.61x industry multiple (adjusted for size and gross margin).
john whyte limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN WHYTE LIMITED at £0 based on an EBITDA of £-324 and a 4.36x industry multiple (adjusted for size and gross margin).
john whyte limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JOHN WHYTE LIMITED at £0 based on Net Assets of £-476 and 2.3x industry multiple (adjusted for liquidity).
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John Whyte LimitedOverview
John Whyte Limited is a dissolved company that was located in cumbria, LA12 0DQ with a Companies House number of 05134977. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2004, it's largest shareholder was
john whyte
with a 100% stake. The last turnover for John Whyte Limited was estimated at £188.7k.
Pomanda's financial health check has awarded John Whyte Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £188.7k, make it smaller than the average company (£1.1m)
£188.7k - John Whyte Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
27% - John Whyte Limited
5.3% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - John Whyte Limited
45.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
-0.2% - John Whyte Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - John Whyte Limited
15 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - John Whyte Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £94.4k, this is equally as efficient (£109.5k)
£94.4k - John Whyte Limited
£109.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - John Whyte Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Whyte Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - John Whyte Limited
29 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Whyte Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.1%, this is a higher level of debt than the average (52.3%)
253.1% - John Whyte Limited
52.3% - Industry AVG
JOHN WHYTE LIMITED financials
EXPORT
John Whyte Limited's latest turnover from March 2020 is estimated at £188.7 thousand and the company has net assets of -£476. According to their latest financial statements, John Whyte Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
188,707
184,857
179,766
92,912
38,402
36,650
43,736
37,714
43,392
39,997
43,396
Other Income Or Grants
Cost Of Sales
102,693
95,972
92,125
44,041
472
316
3,033
2,348
1,173
2,246
2,237
Gross Profit
86,014
88,885
87,642
48,871
37,930
36,334
40,703
35,366
42,219
37,751
41,159
Admin Expenses
86,401
89,221
90,631
46,098
5,436
18,934
17,995
17,152
15,584
14,552
14,510
Operating Profit
-387
-336
-2,989
2,773
32,494
17,400
22,708
18,214
26,635
23,199
26,649
Interest Payable
75
Interest Receivable
7
8
14
7
Pre-Tax Profit
-387
-336
-2,982
2,781
32,508
17,407
22,708
18,214
26,635
23,274
26,749
Tax
-556
-6,906
-3,541
-4,734
-3,900
-5,521
-5,286
-3,912
Profit After Tax
-387
-336
-2,982
2,225
25,602
13,866
17,974
14,314
21,114
17,988
22,837
Dividends Paid
26,218
13,746
33,889
23,888
21,600
11,944
44,348
Retained Profit
-387
-336
-2,982
2,225
-616
120
-15,915
-9,574
-486
6,044
-21,511
Employee Costs
84,340
85,631
82,978
82,090
82,752
41,035
40,337
38,274
37,604
36,618
37,358
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-324
-336
-2,877
2,923
34,534
18,280
23,697
19,532
28,393
25,292
29,439
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
189
252
336
448
598
2,638
2,965
3,954
5,272
6,278
8,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
189
252
336
448
598
2,638
2,965
3,954
5,272
6,278
8,371
Stock & work in progress
50
50
50
50
50
50
50
50
50
50
50
Trade Debtors
3,681
4,174
14,918
23,888
21,600
11,944
Group Debtors
Misc Debtors
72
72
1,000
Cash
2,756
3,659
3,104
3,860
2,969
3,921
5,404
5,538
misc current assets
total current assets
122
122
1,050
6,487
7,883
3,154
3,910
17,937
27,859
27,054
17,532
total assets
311
374
1,386
6,935
8,481
5,792
6,875
21,891
33,131
33,332
25,903
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
787
463
1,139
3,706
7,477
4,172
5,375
4,476
6,142
5,857
4,472
total current liabilities
787
463
1,139
3,706
7,477
4,172
5,375
4,476
6,142
5,857
4,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
787
463
1,139
3,706
7,477
4,172
5,375
4,476
6,142
5,857
4,472
net assets
-476
-89
247
3,229
1,004
1,620
1,500
17,415
26,989
27,475
21,431
total shareholders funds
-476
-89
247
3,229
1,004
1,620
1,500
17,415
26,989
27,475
21,431
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
-387
-336
-2,989
2,773
32,494
17,400
22,708
18,214
26,635
23,199
26,649
Depreciation
63
112
150
2,040
880
989
1,318
1,758
2,093
2,790
Amortisation
Tax
-556
-6,906
-3,541
-4,734
-3,900
-5,521
-5,286
-3,912
Stock
50
Debtors
-928
-2,681
-493
4,174
-14,918
-8,970
2,288
9,656
11,944
Creditors
Accruals and Deferred Income
324
-676
-2,567
-3,771
3,305
-1,203
899
-1,666
285
1,385
4,472
Deferred Taxes & Provisions
Cash flow from operations
-84
-2,763
-911
26,759
13,536
34,780
22,936
20,869
11,735
18,005
Investing Activities
capital expenditure
84
-553
-752
-11,161
Change in Investments
cash flow from investments
84
-553
-752
-11,161
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
42,942
interest
7
8
14
7
-75
cash flow from financing
7
8
14
7
-75
42,942
cash and cash equivalents
cash
-2,756
-903
555
-756
891
-952
-1,483
-134
5,538
overdraft
change in cash
-2,756
-903
555
-756
891
-952
-1,483
-134
5,538
john whyte 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 john whyte limited. Get real-time insights into john whyte limited's credit score, group structure and payment trends.
Perform a competitor analysis for john whyte limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LA12 area or any other competitors across 12 key performance metrics.
john whyte limited Ownership
JOHN WHYTE LIMITED group structure
John Whyte Limited has no subsidiary companies.
Ultimate parent company
JOHN WHYTE LIMITED
05134977
JOHN WHYTE LIMITED Shareholders
The sole shareholder of John Whyte Limited is John Whyte.
john whyte
100%
john whyte limited directors
John Whyte Limited currently has 1 director, Mr John Whyte serving since May 2004.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
burtwell ltd (June 2004)
accountant
-
auditor
-
address
9 conishead road, ulverston, cumbria, LA12 0DQ
Bank
-
Legal Advisor
-
john whyte 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 john whyte limited.
john whyte 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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john whyte limitedCompanies House Filings - See Documents
