Pomanda estimates the enterprise value of WHITEMOOR ESTATES LTD at £5.5m based on a Turnover of £2.5m and 2.21x industry multiple (adjusted for size and gross margin).
whitemoor estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEMOOR ESTATES LTD at £0 based on an EBITDA of £-865 and a 4.74x industry multiple (adjusted for size and gross margin).
whitemoor estates ltdEstimated Valuation
£145k
Pomanda estimates the enterprise value of WHITEMOOR ESTATES LTD at £145k based on Net Assets of £92.1k and 1.58x industry multiple (adjusted for liquidity).
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Whitemoor Estates LtdOverview
Whitemoor Estates Ltd is a live company located in manchester, M8 4HA with a Companies House number of 05498970. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2005, it's largest shareholder is
mr yisroel schreiber & esther schreiber
with a 100% stake. Whitemoor Estates Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whitemoor Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£919.3k)
£2.5m - Whitemoor Estates Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (2.8%)
64% - Whitemoor Estates Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.5%)
27.2% - Whitemoor Estates Ltd
70.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24%)
0% - Whitemoor Estates Ltd
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Whitemoor Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Whitemoor Estates Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £627.8k, this is more efficient (£185k)
£627.8k - Whitemoor Estates Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (25 days)
91 days - Whitemoor Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (33 days)
168 days - Whitemoor Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitemoor Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitemoor Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.3%)
94.6% - Whitemoor Estates Ltd
64.3% - Industry AVG
WHITEMOOR ESTATES LTD financials
EXPORT
Whitemoor Estates Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £92.1 thousand. According to their latest financial statements, we estimate that Whitemoor Estates Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,511,369
2,289,255
689,099
567,629
667,026
682,265
346,136
1,637,452
238,627
179,447
171,343
141,565
256,409
223,516
Other Income Or Grants
Cost Of Sales
1,829,654
1,658,607
508,658
437,651
520,691
512,044
261,011
1,242,911
180,059
139,018
137,680
112,070
206,884
183,924
Gross Profit
681,715
630,648
180,441
129,978
146,336
170,221
85,125
394,542
58,568
40,429
33,663
29,495
49,526
39,592
Admin Expenses
682,580
639,390
192,671
119,031
137,862
99,227
285,372
-108,159
99,496
5,572
21,231
-2,927
23,329
21,935
94,616
Operating Profit
-865
-8,742
-12,230
10,947
8,474
70,994
-200,247
502,701
-40,928
34,857
12,432
32,422
26,197
17,657
-94,616
Interest Payable
9,586
20,332
21,143
21,917
23,613
30,149
18,557
885
Interest Receivable
5
10
Pre-Tax Profit
-865
-8,742
-12,230
10,947
8,474
70,994
-200,247
493,120
-61,250
13,714
-9,485
8,809
-3,952
-900
-95,501
Tax
-2,080
-1,610
-13,489
-98,624
-2,880
-2,114
Profit After Tax
-865
-8,742
-12,230
8,867
6,864
57,505
-200,247
394,496
-61,250
10,834
-9,485
6,695
-3,952
-900
-95,501
Dividends Paid
Retained Profit
-865
-8,742
-12,230
8,867
6,864
57,505
-200,247
394,496
-61,250
10,834
-9,485
6,695
-3,952
-900
-95,501
Employee Costs
152,122
151,847
36,671
37,018
40,833
77,727
35,739
111,884
37,720
35,722
35,616
33,517
33,556
34,128
Number Of Employees
4
4
1
1
1
2
1
3
1
1
1
1
1
1
EBITDA*
-865
-8,742
-12,230
10,947
8,474
70,994
-200,247
502,701
-40,928
34,857
12,432
32,422
26,197
17,657
-94,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
721,000
721,000
721,000
721,000
721,000
721,000
721,000
721,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
1,069,475
721,000
721,000
721,000
721,000
721,000
721,000
721,000
721,000
Stock & work in progress
Trade Debtors
627,507
590,829
188,667
128,986
128,956
128,964
43,005
396,489
48,002
32,910
31,910
27,664
61,581
55,935
54,035
Group Debtors
Misc Debtors
Cash
4,035
31
misc current assets
4
12
total current assets
627,507
590,829
188,667
128,986
128,956
128,964
43,005
396,489
52,037
32,941
31,914
27,676
61,581
55,935
54,035
total assets
1,696,982
1,660,304
1,258,142
1,198,461
1,198,431
1,198,439
1,112,480
1,117,489
773,037
753,941
752,914
748,676
782,581
776,935
775,035
Bank overdraft
33,917
29,995
27,245
Bank loan
Trade Creditors
842,486
775,896
331,406
610,037
649,041
638,920
593,257
582,532
221,998
129,568
126,509
101,859
101,183
100,833
100,783
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
842,486
775,896
331,406
610,037
649,041
638,920
593,257
582,532
221,998
129,568
126,509
101,859
135,100
130,828
128,028
loans
306,764
318,848
331,714
342,641
350,000
513,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
762,407
791,454
825,040
474,498
444,331
461,324
478,533
294,020
provisions
total long term liabilities
762,407
791,454
825,040
474,498
444,331
461,324
478,533
294,020
306,764
318,848
331,714
342,641
350,000
513,750
513,750
total liabilities
1,604,893
1,567,350
1,156,446
1,084,535
1,093,372
1,100,244
1,071,790
876,552
528,762
448,416
458,223
444,500
485,100
644,578
641,778
net assets
92,089
92,954
101,696
113,926
105,059
98,195
40,690
240,937
244,275
305,525
294,691
304,176
297,481
132,357
133,257
total shareholders funds
92,089
92,954
101,696
113,926
105,059
98,195
40,690
240,937
244,275
305,525
294,691
304,176
297,481
132,357
133,257
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-865
-8,742
-12,230
10,947
8,474
70,994
-200,247
502,701
-40,928
34,857
12,432
32,422
26,197
17,657
-94,616
Depreciation
Amortisation
Tax
-2,080
-1,610
-13,489
-98,624
-2,880
-2,114
Stock
Debtors
36,678
402,162
59,681
30
-8
85,959
-353,484
348,487
15,092
1,000
4,246
-33,917
5,646
1,900
54,035
Creditors
66,590
444,490
-278,631
-39,004
10,121
45,663
10,725
360,534
92,430
3,059
24,650
676
350
50
100,783
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
29,047
33,586
-350,542
-30,167
16,993
17,209
163,962
416,124
36,410
34,036
32,836
64,901
20,901
15,807
-47,868
Investing Activities
capital expenditure
-348,475
-721,000
Change in Investments
cash flow from investments
-348,475
-721,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-306,764
-12,084
-12,866
-10,927
-7,359
-163,750
513,750
Hire Purchase and Lease Commitments
other long term liabilities
-29,047
-33,586
350,542
30,167
-16,993
-17,209
184,513
294,020
share issue
-397,834
169,076
228,758
interest
-9,581
-20,322
-21,143
-21,917
-23,613
-30,149
-18,557
-885
cash flow from financing
-29,047
-33,586
350,542
30,167
-16,993
-17,209
184,513
-420,159
-32,406
-34,009
-32,844
-30,972
-24,823
495,193
227,873
cash and cash equivalents
cash
-4,035
4,004
31
overdraft
-33,917
3,922
2,750
27,245
change in cash
-4,035
4,004
31
33,917
-3,922
-2,750
-27,245
whitemoor estates ltd 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 whitemoor estates ltd. Get real-time insights into whitemoor estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whitemoor estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
whitemoor estates ltd Ownership
WHITEMOOR ESTATES LTD group structure
Whitemoor Estates Ltd has no subsidiary companies.
Ultimate parent company
WHITEMOOR ESTATES LTD
05498970
WHITEMOOR ESTATES LTD Shareholders
The largest shareholders in Whitemoor Estates Ltd include Mr Yisroel Schreiber & Esther Schreiber and Mrs Esther Malka Schreiber & Mr Yisroel Schreiber.
mr yisroel schreiber & esther schreiber
100%
mrs esther malka schreiber & mr yisroel schreiber
0%
whitemoor estates ltd directors
Whitemoor Estates Ltd currently has 2 directors.
The longest serving directors include
Ms Esther Schrieber (Jul 2005) and
Mr Yisroel Schreiber (Jul 2005).
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 17 charges/mortgages relating to whitemoor estates ltd. Currently there are 5 open charges and 12 have been satisfied in the past.
whitemoor estates 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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whitemoor estates ltdCompanies House Filings - See Documents
