whale enterprises ltd
whale enterprises ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
23 woodlands road, ansdell, lytham st. annes, FY8 4EP
Website
-whale enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WHALE ENTERPRISES LTD at £362.6k based on a Turnover of £144.7k and 2.51x industry multiple (adjusted for size and gross margin).
whale enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WHALE ENTERPRISES LTD at £0 based on an EBITDA of £-25.5k and a 4.95x industry multiple (adjusted for size and gross margin).
whale enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of WHALE ENTERPRISES LTD at £42.7k based on Net Assets of £25k and 1.71x industry multiple (adjusted for liquidity).
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Whale Enterprises Ltd Overview
Whale Enterprises Ltd is a dissolved company that was located in lytham st. annes, FY8 4EP with a Companies House number of 05378292. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder was hannah whale with a 100% stake. The last turnover for Whale Enterprises Ltd was estimated at £144.7k.
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Whale Enterprises Ltd Health Check
Pomanda's financial health check has awarded Whale Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £144.7k, make it smaller than the average company (£560k)
- Whale Enterprises Ltd
£560k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.9%)
- Whale Enterprises Ltd
2.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (73.4%)
- Whale Enterprises Ltd
73.4% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (45.9%)
- Whale Enterprises Ltd
45.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Whale Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Whale Enterprises Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is equally as efficient (£141.3k)
- Whale Enterprises Ltd
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
- Whale Enterprises Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whale Enterprises Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whale Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whale Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (61.7%)
2% - Whale Enterprises Ltd
61.7% - Industry AVG
WHALE ENTERPRISES LTD financials
Whale Enterprises Ltd's latest turnover from March 2019 is estimated at £144.7 thousand and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Whale Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 223,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 228,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 223,710 | 228,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,459 | 56,135 | 5,744 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,459 | 56,135 | 5,744 | 10,785 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 25,459 | 56,135 | 229,454 | 239,156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,208 | 213,123 | 233,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,208 | 213,123 | 233,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500 | 5,708 | 213,623 | 233,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 24,959 | 50,427 | 15,831 | 5,737 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 24,959 | 50,427 | 15,831 | 5,737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 4,661 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,676 | 50,391 | 5,742 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,208 | -207,915 | -20,296 | 233,419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -228,371 | 228,371 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -10,783 | 10,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,783 | 10,783 | 0 | 0 | 0 | 0 | 0 | 0 |
whale enterprises ltd Credit Report and Business Information
Whale Enterprises Ltd Competitor Analysis
Perform a competitor analysis for whale enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in FY8 area or any other competitors across 12 key performance metrics.
whale enterprises ltd Ownership
WHALE ENTERPRISES LTD group structure
Whale Enterprises Ltd has no subsidiary companies.
Ultimate parent company
WHALE ENTERPRISES LTD
05378292
whale enterprises ltd directors
Whale Enterprises Ltd currently has 1 director, Miss Hannah Whale serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Hannah Whale | 51 years | Feb 2005 | - | Director |
P&L
March 2019turnover
144.7k
-33%
operating profit
-25.5k
0%
gross margin
32.8%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
25k
-0.51%
total assets
25.5k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whale enterprises ltd company details
company number
05378292
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
whale marketing ltd (April 2005)
accountant
EDWARDS VEEDER (UK) LIMITED
auditor
-
address
23 woodlands road, ansdell, lytham st. annes, FY8 4EP
Bank
-
Legal Advisor
-
whale enterprises 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 found 2 charges/mortgages relating to whale enterprises ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
whale enterprises ltd 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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whale enterprises ltd Companies House Filings - See Documents
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