paul & lisa white limited
paul & lisa white limited Company Information
Company Number
05452948
Next Accounts
Feb 2026
Shareholders
lisa white & paul david white
Group Structure
View All
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
20-22 bridge end, leeds, LS1 4DJ
Website
www.paulwhiteltd.compaul & lisa white limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL & LISA WHITE LIMITED at £25.4k based on a Turnover of £7.7k and 3.29x industry multiple (adjusted for size and gross margin).
paul & lisa white limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL & LISA WHITE LIMITED at £6m based on an EBITDA of £937.1k and a 6.44x industry multiple (adjusted for size and gross margin).
paul & lisa white limited Estimated Valuation
Pomanda estimates the enterprise value of PAUL & LISA WHITE LIMITED at £5.5m based on Net Assets of £3.1m and 1.75x industry multiple (adjusted for liquidity).
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Paul & Lisa White Limited Overview
Paul & Lisa White Limited is a live company located in leeds, LS1 4DJ with a Companies House number of 05452948. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is lisa white & paul david white with a 100% stake. Paul & Lisa White Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.7k with declining growth in recent years.
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Paul & Lisa White Limited Health Check
Pomanda's financial health check has awarded Paul & Lisa White Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£950k)
- Paul & Lisa White Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.5%)
- Paul & Lisa White Limited
5.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Paul & Lisa White Limited
72.5% - Industry AVG
Profitability
an operating margin of 12147.8% make it more profitable than the average company (29%)
- Paul & Lisa White Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Paul & Lisa White Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Paul & Lisa White Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£192.3k)
- Paul & Lisa White Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
- Paul & Lisa White Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 600 days, this is slower than average (37 days)
- Paul & Lisa White Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul & Lisa White Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Paul & Lisa White Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (69.2%)
67.5% - Paul & Lisa White Limited
69.2% - Industry AVG
PAUL & LISA WHITE LIMITED financials
Paul & Lisa White Limited's latest turnover from May 2024 is estimated at £7.7 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Paul & Lisa White Limited has 1 employee and maintains cash reserves of £430.5 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 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,238,633 | 9,238,633 | 2,301,244 | 1,459,548 | 1,480,375 | 1,902,375 | 1,421,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,238,633 | 9,238,633 | 9,238,633 | 4,529,999 | 4,548,792 | 2,301,244 | 2,301,244 | 1,421,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,238,633 | 9,238,633 | 9,238,633 | 9,238,633 | 9,238,633 | 4,529,999 | 4,548,792 | 2,301,244 | 2,301,244 | 2,301,244 | 1,459,548 | 1,480,375 | 1,902,375 | 1,421,000 | 1,421,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 605 | 545 | 3,775 | 4,906 | 39,018 | 740 | 519 | 115 | 248 | 30,863 | 547 | 3,092 | 2,935 | 12,744 | 540 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,382 | 3,685 | 3,477 | 3,254 | 3,995 | 465,851 | 897 | 105,293 | 217 | ||||||
| Cash | 430,509 | 181,504 | 4,301 | 20,659 | 35,194 | 57,003 | 29,279 | 1,336,661 | 2,442 | 294,811 | 1,005,696 | 6,997 | 4,582 | 760,269 | 977,123 |
| misc current assets | |||||||||||||||
| total current assets | 435,496 | 185,734 | 11,553 | 28,819 | 78,207 | 523,594 | 30,695 | 1,442,069 | 2,907 | 325,674 | 1,006,243 | 10,089 | 7,517 | 773,013 | 977,663 |
| total assets | 9,674,129 | 9,424,367 | 9,250,186 | 9,267,452 | 9,316,840 | 5,053,593 | 4,579,487 | 3,743,313 | 2,304,151 | 2,626,918 | 2,465,791 | 1,490,464 | 1,909,892 | 2,194,013 | 2,398,663 |
| Bank overdraft | 187,500 | 365,000 | 477,500 | 477,500 | 225,000 | 225,000 | 49,616 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,489 | 8,809 | 3,698 | 26,148 | 241 | 1,297 | 3,203 | 2,242 | 5,932 | 2,349,960 | 2,284,636 | 1,366,287 | 6,586 | 30,647 | 40,632 |
| Group/Directors Accounts | 3,121,576 | 1,376,345 | 1,696,683 | 1,954,828 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,666,583 | 3,689,727 | 3,804,639 | 3,786,394 | 3,690,814 | 3,571,310 | 3,101,452 | 52,280 | 1,813,459 | ||||||
| total current liabilities | 3,670,072 | 3,886,036 | 4,173,337 | 4,290,042 | 4,168,555 | 3,797,607 | 3,329,655 | 3,176,098 | 1,869,007 | 2,349,960 | 2,284,636 | 1,366,287 | 1,382,931 | 1,727,330 | 1,995,460 |
| loans | 2,859,375 | 2,859,375 | 2,869,375 | 3,196,875 | 3,714,375 | 225,000 | 450,000 | 25,616 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 45,057 | 42,895 | 19,927 | ||||||||||||
| total long term liabilities | 2,859,375 | 2,859,375 | 2,869,375 | 3,196,875 | 3,714,375 | 225,000 | 450,000 | 25,616 | 45,057 | 42,895 | 19,927 | ||||
| total liabilities | 6,529,447 | 6,745,411 | 7,042,712 | 7,486,917 | 7,882,930 | 4,022,607 | 3,779,655 | 3,176,098 | 1,894,623 | 2,349,960 | 2,284,636 | 1,411,344 | 1,425,826 | 1,747,257 | 1,995,460 |
| net assets | 3,144,682 | 2,678,956 | 2,207,474 | 1,780,535 | 1,433,910 | 1,030,986 | 799,832 | 567,215 | 409,528 | 276,958 | 181,155 | 79,120 | 484,066 | 446,756 | 403,203 |
| total shareholders funds | 3,144,682 | 2,678,956 | 2,207,474 | 1,780,535 | 1,433,910 | 1,030,986 | 799,832 | 567,215 | 409,528 | 276,958 | 181,155 | 79,120 | 484,066 | 446,756 | 403,203 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 442,000 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 757 | -3,022 | -908 | -34,853 | -423,578 | 465,175 | -103,992 | 104,943 | -30,398 | 30,316 | -2,545 | 157 | -9,809 | 12,204 | 540 |
| Creditors | -5,320 | 5,111 | -22,450 | 25,907 | -1,056 | -1,906 | 961 | -3,690 | -2,344,028 | 65,324 | 918,349 | 1,359,701 | -24,061 | -9,985 | 40,632 |
| Accruals and Deferred Income | -23,144 | -114,912 | 18,245 | 95,580 | 119,504 | 469,858 | 3,049,172 | -1,761,179 | 1,813,459 | ||||||
| Deferred Taxes & Provisions | -45,057 | 2,162 | 22,968 | 19,927 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,238,633 | 4,708,634 | -18,793 | 2,247,548 | 2,301,244 | -1,421,000 | 1,421,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,121,576 | 3,121,576 | -1,376,345 | -320,338 | -258,145 | 1,954,828 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -327,500 | -517,500 | 3,489,375 | -225,000 | 450,000 | -25,616 | 25,616 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 249,005 | 177,203 | -16,358 | -14,535 | -21,809 | 27,724 | -1,307,382 | 1,334,219 | -292,369 | -710,885 | 998,699 | 2,415 | -755,687 | -216,854 | 977,123 |
| overdraft | -187,500 | -177,500 | -112,500 | 252,500 | 225,000 | -49,616 | 49,616 | ||||||||
| change in cash | 436,505 | 354,703 | 96,142 | -14,535 | -274,309 | 27,724 | -1,532,382 | 1,383,835 | -341,985 | -710,885 | 998,699 | 2,415 | -755,687 | -216,854 | 977,123 |
paul & lisa white limited Credit Report and Business Information
Paul & Lisa White Limited Competitor Analysis
Perform a competitor analysis for paul & lisa white limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
paul & lisa white limited Ownership
PAUL & LISA WHITE LIMITED group structure
Paul & Lisa White Limited has no subsidiary companies.
Ultimate parent company
PAUL & LISA WHITE LIMITED
05452948
paul & lisa white limited directors
Paul & Lisa White Limited currently has 2 directors. The longest serving directors include Ms Lisa White (May 2005) and Mr Paul White (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa White | 55 years | May 2005 | - | Director | |
| Mr Paul White | United Kingdom | 73 years | May 2005 | - | Director |
P&L
May 2024turnover
7.7k
-33%
operating profit
937.1k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.1m
+0.17%
total assets
9.7m
+0.03%
cash
430.5k
+1.37%
net assets
Total assets minus all liabilities
paul & lisa white limited company details
company number
05452948
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
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 bridge end, leeds, LS1 4DJ
Bank
HANDELSBANKEN
Legal Advisor
-
paul & lisa white 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 found 10 charges/mortgages relating to paul & lisa white limited. Currently there are 7 open charges and 3 have been satisfied in the past.
paul & lisa white 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.
Click to start generating capital raising & share issue transactions for PAUL & LISA WHITE LIMITED. This can take several minutes, an email will notify you when this has completed.
paul & lisa white limited Companies House Filings - See Documents
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