white star development management limited
white star development management limited Company Information
Company Number
05510672
Next Accounts
Apr 2026
Directors
Shareholders
sean maxwell
karen maxwell
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ashleys, invision house, wilbury way, hitchin, herts, SG4 0TY
Website
-white star development management limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STAR DEVELOPMENT MANAGEMENT LIMITED at £58.6k based on a Turnover of £122.2k and 0.48x industry multiple (adjusted for size and gross margin).
white star development management limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STAR DEVELOPMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-24.5k and a 4.13x industry multiple (adjusted for size and gross margin).
white star development management limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE STAR DEVELOPMENT MANAGEMENT LIMITED at £74.3k based on Net Assets of £28.5k and 2.61x industry multiple (adjusted for liquidity).
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White Star Development Management Limited Overview
White Star Development Management Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 05510672. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is sean maxwell with a 58.8% stake. White Star Development Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.2k with declining growth in recent years.
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White Star Development Management Limited Health Check
Pomanda's financial health check has awarded White Star Development Management 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£522.8k)
- White Star Development Management Limited
£522.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.9%)
- White Star Development Management Limited
11.9% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (59.6%)
- White Star Development Management Limited
59.6% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (8.3%)
- White Star Development Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - White Star Development Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- White Star Development Management Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is equally as efficient (£122.2k)
- White Star Development Management Limited
£122.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Star Development Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- White Star Development Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Star Development Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (28 weeks)
43 weeks - White Star Development Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (52.2%)
67.4% - White Star Development Management Limited
52.2% - Industry AVG
WHITE STAR DEVELOPMENT MANAGEMENT LIMITED financials
White Star Development Management Limited's latest turnover from July 2024 is estimated at £122.2 thousand and the company has net assets of £28.5 thousand. According to their latest financial statements, White Star Development Management Limited has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 246 | 364 | 539 | 740 | 828 | 933 | 959 | 554 | 800 | 754 | 527 | 722 | 992 | 414 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 75 | 246 | 364 | 539 | 740 | 828 | 933 | 959 | 554 | 800 | 754 | 527 | 722 | 992 | 414 | |
| Stock & work in progress | 14,444 | |||||||||||||||
| Trade Debtors | 223 | 22,383 | 587 | 7,375 | 4,604 | 47,660 | 9,419 | |||||||||
| Group Debtors | 2,827 | 2,107 | ||||||||||||||
| Misc Debtors | 50,226 | 465 | 465 | 465 | 465 | 3,283 | 465 | 465 | 465 | |||||||
| Cash | 36,950 | 169,775 | 109,635 | 71,171 | 75,061 | 23,337 | 33,080 | 31,041 | 42,310 | 4,968 | 23,655 | 22,180 | 14,783 | 4,828 | 2,970 | 6,594 |
| misc current assets | ||||||||||||||||
| total current assets | 87,176 | 170,240 | 110,100 | 86,080 | 75,526 | 29,447 | 35,875 | 31,506 | 42,775 | 27,351 | 24,242 | 29,555 | 19,387 | 52,488 | 12,389 | 6,594 |
| total assets | 87,251 | 170,486 | 110,464 | 86,619 | 76,266 | 30,275 | 36,808 | 32,465 | 43,329 | 28,151 | 24,996 | 30,082 | 20,109 | 53,480 | 12,803 | 6,594 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 5,000 | ||||||||||||
| Trade Creditors | 336 | 222 | 27,900 | 24,911 | 29,983 | 20,081 | 38,779 | 12,778 | 6,581 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 33,678 | 84,456 | 48,579 | 34,403 | 44,179 | 29,620 | 31,210 | 21,624 | 28,231 | |||||||
| total current liabilities | 43,678 | 94,456 | 58,579 | 39,403 | 44,515 | 29,842 | 31,210 | 21,624 | 28,231 | 27,900 | 24,911 | 29,983 | 20,081 | 38,779 | 12,778 | 6,581 |
| loans | 15,117 | 25,117 | 35,000 | 45,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 143 | 141 | 157 | 177 | 182 | 111 | 160 | |||||||||
| total long term liabilities | 15,117 | 25,117 | 35,000 | 45,143 | 141 | 157 | 177 | 182 | 111 | 160 | ||||||
| total liabilities | 58,795 | 119,573 | 93,579 | 84,546 | 44,656 | 29,999 | 31,387 | 21,806 | 28,342 | 28,060 | 24,911 | 29,983 | 20,081 | 38,779 | 12,778 | 6,581 |
| net assets | 28,456 | 50,913 | 16,885 | 2,073 | 31,610 | 276 | 5,421 | 10,659 | 14,987 | 91 | 85 | 99 | 28 | 14,701 | 25 | 13 |
| total shareholders funds | 28,456 | 50,913 | 16,885 | 2,073 | 31,610 | 276 | 5,421 | 10,659 | 14,987 | 91 | 85 | 99 | 28 | 14,701 | 25 | 13 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 37 | 118 | 175 | 259 | 357 | 396 | 445 | 452 | 246 | 358 | 324 | 195 | 270 | 375 | 204 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -14,444 | 14,444 | ||||||||||||||
| Debtors | 49,761 | -5,645 | 3,315 | 2,330 | -21,918 | 21,796 | -6,788 | 2,771 | -43,056 | 38,241 | 9,419 | |||||
| Creditors | -336 | 114 | 222 | -27,900 | 2,989 | -5,072 | 9,902 | -18,698 | 26,001 | 6,197 | 6,581 | |||||
| Accruals and Deferred Income | -50,778 | 35,877 | 14,176 | -9,776 | 14,559 | -1,590 | 9,586 | -6,607 | 28,231 | |||||||
| Deferred Taxes & Provisions | -143 | 2 | -16 | -20 | -5 | 71 | -49 | 160 | ||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 5,000 | 5,000 | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,000 | -9,883 | -10,000 | 45,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -132,825 | 60,140 | 38,464 | -3,890 | 51,724 | -9,743 | 2,039 | -11,269 | 37,342 | -18,687 | 1,475 | 7,397 | 9,955 | 1,858 | -3,624 | 6,594 |
| overdraft | ||||||||||||||||
| change in cash | -132,825 | 60,140 | 38,464 | -3,890 | 51,724 | -9,743 | 2,039 | -11,269 | 37,342 | -18,687 | 1,475 | 7,397 | 9,955 | 1,858 | -3,624 | 6,594 |
white star development management limited Credit Report and Business Information
White Star Development Management Limited Competitor Analysis
Perform a competitor analysis for white star development management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
white star development management limited Ownership
WHITE STAR DEVELOPMENT MANAGEMENT LIMITED group structure
White Star Development Management Limited has no subsidiary companies.
Ultimate parent company
WHITE STAR DEVELOPMENT MANAGEMENT LIMITED
05510672
white star development management limited directors
White Star Development Management Limited currently has 1 director, Mr Sean Maxwell serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Maxwell | United Kingdom | 62 years | Jul 2005 | - | Director |
P&L
July 2024turnover
122.2k
-49%
operating profit
-24.5k
0%
gross margin
59.6%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
28.5k
-0.44%
total assets
87.3k
-0.49%
cash
37k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
white star development management limited company details
company number
05510672
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
ashleys, invision house, wilbury way, hitchin, herts, SG4 0TY
Bank
-
Legal Advisor
-
white star development management 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 white star development management limited.
white star development management 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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white star development management limited Companies House Filings - See Documents
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