White Heat Limited

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white heat limited Company Information

Live

EstablishedMicroHealthy

Company Number

05533737

Website

www.whiteheatcharcoal.co.uk

Registered Address

78 sandbrook road, london, N16 0SP

Industry

Advertising agencies

Telephone

02088877447

Next Accounts Due

May 2025

Group Structure

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Directors

Craig Hadley18 Years

Shareholders

craig hadley 70%

sabine davis 30%

white heat limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of WHITE HEAT LIMITED at £58.7k based on a Turnover of £151.7k and 0.39x industry multiple (adjusted for size and gross margin).

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White Heat Limited is a live company located in london, N16 0SP with a Companies House number of 05533737. It operates in the advertising agencies sector, SIC Code 73110. Founded in August 2005, it's largest shareholder is craig hadley with a 70% stake. White Heat Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded White Heat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £151.7k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

EXPORT

White Heat Limited's latest turnover from August 2023 is estimated at £151.7 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, White Heat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	151,748	66,816	53,199	124,028	86,234	68,451	114,019	14,212	27,520	54,154	48,682	46,003	9,706	25,898	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,800	50,147	40,768	94,033	67,055	52,417	86,340	10,581	19,809	40,261	36,241	35,114	7,105	19,271	0
Gross Profit	34,949	16,669	12,431	29,995	19,179	16,034	27,679	3,632	7,711	13,893	12,441	10,890	2,601	6,627	0
Admin Expenses	39,124	20,591	34,069	-1,495	14,809	28,714	10,742	16,446	14,575	4,587	5,860	5,013	5,292	3,280	-9,507
Operating Profit	-4,175	-3,922	-21,638	31,490	4,370	-12,680	16,937	-12,814	-6,864	9,306	6,581	5,877	-2,691	3,347	9,507
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	54	114	89	73	73	73	56	20
Pre-Tax Profit	-4,175	-3,922	-21,638	31,490	4,370	-12,680	16,959	-12,760	-6,750	9,395	6,655	5,950	-2,618	3,403	9,528
Tax	0	0	0	-5,983	-830	0	-3,222	0	0	-1,973	-1,531	-1,428	0	-953	-2,668
Profit After Tax	-4,175	-3,922	-21,638	25,507	3,540	-12,680	13,737	-12,760	-6,750	7,422	5,124	4,522	-2,618	2,450	6,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,175	-3,922	-21,638	25,507	3,540	-12,680	13,737	-12,760	-6,750	7,422	5,124	4,522	-2,618	2,450	6,860
Employee Costs	60,742	61,061	55,864	56,636	57,088	54,935	54,198	52,910	54,433	52,299	51,238	51,255	49,515	49,336	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-4,175	-3,922	-21,638	31,490	4,370	-12,680	16,937	-11,980	-5,984	9,419	6,752	7,989	-1,648	7,100	9,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2	2	3,591	1,330	2,139	1,796	2,144	1,017	1,301	230	343	0	2,112	1,196	170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	3,591	1,330	2,139	1,796	2,144	1,017	1,301	230	343	0	2,112	1,196	170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,386	19,200	15,344	51,510	26,003	21,823	38,715	1,975	6,805	15,333	13,253	10,973	975	5,950	8,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	18,164	24,968	20,747	15,021	14,353	14,843	14,310	8,154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,386	19,200	15,344	51,510	26,003	21,823	38,715	20,139	31,773	36,080	28,274	25,326	15,818	20,260	16,309
total assets	55,388	19,202	18,935	52,840	28,142	23,619	40,859	21,156	33,074	36,310	28,617	25,326	17,930	21,456	16,479
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,769	10,408	6,219	18,486	19,295	18,312	22,772	16,806	15,964	12,450	12,179	0	11,138	12,046	9,519
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	50,769	10,408	6,219	18,486	19,295	18,312	22,772	16,806	15,964	12,450	12,179	0	11,138	12,046	9,519
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	14,012	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	14,012	0	0	0
total liabilities	50,769	10,408	6,219	18,486	19,295	18,312	22,772	16,806	15,964	12,450	12,179	14,012	11,138	12,046	9,519
net assets	4,619	8,794	12,716	34,354	8,847	5,307	18,087	4,350	17,110	23,860	16,438	11,314	6,792	9,410	6,960
total shareholders funds	4,619	8,794	12,716	34,354	8,847	5,307	18,087	4,350	17,110	23,860	16,438	11,314	6,792	9,410	6,960

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-4,175	-3,922	-21,638	31,490	4,370	-12,680	16,937	-12,814	-6,864	9,306	6,581	5,877	-2,691	3,347	9,507
Depreciation	0	0	0	0	0	0	0	834	880	113	171	2,112	1,043	3,753	208
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,983	-830	0	-3,222	0	0	-1,973	-1,531	-1,428	0	-953	-2,668
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,186	3,856	-36,166	25,507	4,180	-16,892	36,740	-4,830	-8,528	2,080	2,280	9,998	-4,975	-2,205	8,155
Creditors	40,361	4,189	-12,267	-809	983	-4,460	5,966	842	3,514	271	12,179	-11,138	-908	2,527	9,519
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-3,589	2,261	-809	343	-248	-17,059	-6,308	6,058	5,637	15,120	-14,575	2,419	10,879	8,411
Investing Activities
capital expenditure	0	3,589	-2,261	809	-343	348	-1,127	-550	-1,951	0	-514	0	-1,959	-4,779	-378
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,589	-2,261	809	-343	348	-1,127	-550	-1,951	0	-514	0	-1,959	-4,779	-378
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-14,012	14,012	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	23	54	114	89	73	73	73	56	20
cash flow from financing	0	0	0	0	0	-100	23	54	114	89	-13,939	14,085	73	56	120
cash and cash equivalents
cash	0	0	0	0	0	0	-18,164	-6,804	4,221	5,726	668	-490	533	6,156	8,154
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-18,164	-6,804	4,221	5,726	668	-490	533	6,156	8,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for white heat limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

WHITE HEAT LIMITED group structure

White Heat Limited has no subsidiary companies.

Ultimate parent company

WHITE HEAT LIMITED

05533737

WHITE HEAT LIMITED Shareholders

craig hadley	70%
sabine davis	30%

White Heat Limited currently has 1 director, Mr Craig Hadley serving since Apr 2006.

officer	country	age	start	end	role
Mr Craig Hadley	England	49 years	Apr 2006	-	Director

P&L

August 2023

turnover

151.7k

+127%

operating profit

-4.2k

gross margin

23.1%

-7.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

4.6k

-0.47%

total assets

55.4k

+1.88%

cash

net assets

Total assets minus all liabilities

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company number

05533737

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

August 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mw global installations limited (June 2014)

last accounts submitted

August 2023

address

78 sandbrook road, london, N16 0SP

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 heat limited.

white heat limited Company Information

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white heat limited Estimated Valuation

white heat limited Estimated Valuation

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