whittan intermediate limited
whittan intermediate limited Company Information
Company Number
05647349
Next Accounts
Dec 2025
Shareholders
whittan storage systems limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
link house, halesfield 6, telford, shropshire, TF7 4LN
Website
http://polypal.co.ukwhittan intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
whittan intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN INTERMEDIATE LIMITED at £5.7m based on an EBITDA of £1.5m and a 3.89x industry multiple (adjusted for size and gross margin).
whittan intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of WHITTAN INTERMEDIATE LIMITED at £0 based on Net Assets of £-15.4m and 2.11x industry multiple (adjusted for liquidity).
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Whittan Intermediate Limited Overview
Whittan Intermediate Limited is a live company located in telford, TF7 4LN with a Companies House number of 05647349. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is whittan storage systems limited with a 100% stake. Whittan Intermediate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Whittan Intermediate Limited Health Check
There is insufficient data available to calculate a health check for Whittan Intermediate Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whittan Intermediate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Whittan Intermediate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whittan Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Whittan Intermediate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whittan Intermediate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Whittan Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (54.8%)
- - Whittan Intermediate Limited
- - Industry AVG
WHITTAN INTERMEDIATE LIMITED financials
Whittan Intermediate Limited's latest turnover from March 2024 is 0 and the company has net assets of -£15.4 million. According to their latest financial statements, we estimate that Whittan Intermediate Limited has 1 employee and maintains cash reserves of £636 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,708,000 | 129,856,000 | 117,419,000 | 104,610,000 | 103,440,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 73,780,000 | 87,818,000 | 79,194,000 | 70,927,000 | 68,765,000 | ||||||||||
| Gross Profit | 35,928,000 | 42,038,000 | 38,225,000 | 33,683,000 | 34,675,000 | ||||||||||
| Admin Expenses | 33,032,000 | 34,690,000 | 34,180,000 | 33,356,000 | 35,064,000 | ||||||||||
| Operating Profit | -702,000 | -1,181,000 | 2,896,000 | 7,348,000 | 4,045,000 | 327,000 | -389,000 | ||||||||
| Interest Payable | 2,426,000 | 3,684,000 | 1,117,000 | 458,000 | 2,333,000 | 2,000,000 | 4,553,000 | 6,159,000 | 3,950,000 | 185,000 | 5,339,000 | 6,983,000 | 7,870,000 | 7,496,000 | 7,263,000 |
| Interest Receivable | 3,196,000 | 1,686,000 | 7,722,000 | 18,000 | 192,000 | 172,000 | 1,247,000 | 23,000 | 25,000 | 3,000 | 1,000 | 3,000 | |||
| Pre-Tax Profit | -1,352,000 | -4,367,000 | -4,178,000 | -1,836,000 | -25,785,000 | 11,047,000 | -16,216,000 | -6,669,000 | -5,412,000 | 1,062,000 | -2,420,000 | 390,000 | -3,822,000 | -7,168,000 | 10,886,000 |
| Tax | -12,000 | 1,294,000 | 859,000 | 40,000 | -505,000 | -1,354,000 | 468,000 | -209,000 | 973,000 | ||||||
| Profit After Tax | -1,352,000 | -4,367,000 | -4,178,000 | -1,836,000 | -25,797,000 | 11,047,000 | -16,216,000 | -5,375,000 | -4,553,000 | 1,102,000 | -2,925,000 | -964,000 | -3,354,000 | -7,377,000 | 11,859,000 |
| Dividends Paid | 9,000,000 | ||||||||||||||
| Retained Profit | -1,352,000 | -4,367,000 | -4,178,000 | -1,836,000 | -25,797,000 | 11,047,000 | -25,216,000 | -5,375,000 | -4,553,000 | 1,102,000 | -2,925,000 | -964,000 | -3,354,000 | -7,377,000 | 11,859,000 |
| Employee Costs | 22,636,000 | 23,752,000 | 23,439,000 | 22,330,000 | 23,838,000 | ||||||||||
| Number Of Employees | 3 | 3 | 2 | 627 | 654 | 651 | 643 | 671 | |||||||
| EBITDA* | -702,000 | -1,181,000 | 7,280,000 | 11,759,000 | 8,530,000 | 5,105,000 | 4,612,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,806,000 | 5,262,000 | 5,197,000 | 6,081,000 | 6,890,000 | ||||||||||
| Intangible Assets | 100,000 | 100,000 | 100,000 | 39,613,000 | 43,170,000 | 46,371,000 | 50,453,000 | 54,067,000 | |||||||
| Investments & Other | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 119,518,000 | 96,634,000 | 94,035,000 | 88,054,000 | 38,384,000 | 806,000 | 806,000 | 713,000 | 618,000 | 557,000 |
| Debtors (Due After 1 year) | 26,036,000 | 25,651,000 | 25,636,000 | 2,920,000 | 2,804,000 | 3,989,000 | 3,296,000 | ||||||||
| Total Fixed Assets | 90,100,000 | 90,100,000 | 90,100,000 | 90,000,000 | 90,000,000 | 119,518,000 | 96,634,000 | 120,071,000 | 113,705,000 | 64,020,000 | 48,145,000 | 52,042,000 | 56,270,000 | 60,448,000 | 61,514,000 |
| Stock & work in progress | 6,896,000 | 7,744,000 | 8,695,000 | 7,826,000 | 7,269,000 | ||||||||||
| Trade Debtors | 22,602,000 | 18,949,000 | 22,028,000 | 24,762,000 | 24,922,000 | ||||||||||
| Group Debtors | 15,257,000 | 14,851,000 | 14,524,000 | 14,831,000 | 16,275,000 | 1,104,000 | |||||||||
| Misc Debtors | 641,000 | 1,654,000 | 97,000 | 78,000 | 24,000 | 22,000 | 1,104,000 | 149,000 | 2,000 | 1,799,000 | 2,776,000 | 2,037,000 | 2,205,000 | 5,250,000 | |
| Cash | 636,000 | 3,167,000 | 3,116,000 | 2,931,000 | 1,714,000 | 5,086,000 | 2,451,000 | 5,158,000 | 5,011,000 | 2,653,000 | 1,639,000 | 1,536,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 16,534,000 | 19,672,000 | 17,737,000 | 17,840,000 | 18,013,000 | 22,000 | 6,190,000 | 1,104,000 | 2,600,000 | 2,000 | 36,455,000 | 34,480,000 | 35,413,000 | 36,432,000 | 38,977,000 |
| total assets | 106,634,000 | 109,772,000 | 107,837,000 | 107,840,000 | 108,013,000 | 119,540,000 | 102,824,000 | 121,175,000 | 116,305,000 | 64,022,000 | 84,600,000 | 86,522,000 | 91,683,000 | 96,880,000 | 100,491,000 |
| Bank overdraft | 334,000 | ||||||||||||||
| Bank loan | 287,000 | 311,000 | 311,000 | 311,000 | 3,664,000 | 3,303,000 | 2,964,000 | 2,708,000 | 1,311,000 | ||||||
| Trade Creditors | 305,000 | 619,000 | 17,993,000 | 15,313,000 | 17,410,000 | 20,343,000 | 18,433,000 | ||||||||
| Group/Directors Accounts | 98,279,000 | 93,193,000 | 87,029,000 | 88,567,000 | 87,242,000 | 66,873,000 | 54,334,000 | 35,782,000 | 30,616,000 | 1,049,000 | |||||
| other short term finances | 18,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 394,000 | 1,306,000 | 1,598,000 | 1,130,000 | 1,221,000 | 24,000 | 429,000 | 640,000 | 365,000 | 7,764,000 | 8,164,000 | 7,490,000 | 7,858,000 | 8,107,000 | |
| total current liabilities | 98,978,000 | 95,118,000 | 88,914,000 | 90,008,000 | 88,774,000 | 67,208,000 | 54,763,000 | 36,774,000 | 30,981,000 | 1,049,000 | 29,421,000 | 26,780,000 | 27,864,000 | 30,909,000 | 27,851,000 |
| loans | 23,024,000 | 28,670,000 | 28,572,000 | 23,303,000 | 22,874,000 | 30,170,000 | 36,946,000 | 48,070,000 | 43,618,000 | 16,714,000 | 55,583,000 | 56,638,000 | 75,778,000 | 73,968,000 | 72,281,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 684,000 | 975,000 | 1,231,000 | 1,133,000 | 1,766,000 | ||||||||||
| total long term liabilities | 23,024,000 | 28,670,000 | 28,572,000 | 23,303,000 | 22,874,000 | 30,170,000 | 36,946,000 | 48,070,000 | 43,618,000 | 16,714,000 | 56,267,000 | 57,613,000 | 77,009,000 | 75,101,000 | 74,047,000 |
| total liabilities | 122,002,000 | 123,788,000 | 117,486,000 | 113,311,000 | 111,648,000 | 97,378,000 | 91,709,000 | 84,844,000 | 74,599,000 | 17,763,000 | 85,688,000 | 84,393,000 | 104,873,000 | 106,010,000 | 101,898,000 |
| net assets | -15,368,000 | -14,016,000 | -9,649,000 | -5,471,000 | -3,635,000 | 22,162,000 | 11,115,000 | 36,331,000 | 41,706,000 | 46,259,000 | -1,088,000 | 2,129,000 | -13,190,000 | -9,130,000 | -1,407,000 |
| total shareholders funds | -15,368,000 | -14,016,000 | -9,649,000 | -5,471,000 | -3,635,000 | 22,162,000 | 11,115,000 | 36,331,000 | 41,706,000 | 46,259,000 | -1,088,000 | 2,129,000 | -13,190,000 | -9,130,000 | -1,407,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -702,000 | -1,181,000 | 2,896,000 | 7,348,000 | 4,045,000 | 327,000 | -389,000 | ||||||||
| Depreciation | 1,048,000 | 1,107,000 | 1,127,000 | 1,435,000 | 1,623,000 | ||||||||||
| Amortisation | 3,336,000 | 3,304,000 | 3,358,000 | 3,343,000 | 3,378,000 | ||||||||||
| Tax | -12,000 | 1,294,000 | 859,000 | 40,000 | -505,000 | -1,354,000 | 468,000 | -209,000 | 973,000 | ||||||
| Stock | -6,896,000 | -848,000 | -951,000 | 869,000 | 557,000 | 7,269,000 | |||||||||
| Debtors | -607,000 | 1,884,000 | -288,000 | -1,390,000 | 16,277,000 | -1,082,000 | -26,036,000 | 1,340,000 | 162,000 | -1,683,000 | 2,792,000 | -3,525,000 | -2,209,000 | 91,000 | 30,172,000 |
| Creditors | -314,000 | 619,000 | -17,993,000 | 2,680,000 | -2,097,000 | -2,933,000 | 1,910,000 | 18,433,000 | |||||||
| Accruals and Deferred Income | -912,000 | -292,000 | 468,000 | -91,000 | 1,197,000 | -405,000 | -211,000 | 275,000 | 365,000 | -7,764,000 | -400,000 | 674,000 | -368,000 | -249,000 | 8,107,000 |
| Deferred Taxes & Provisions | -684,000 | -291,000 | -256,000 | 98,000 | -633,000 | 1,766,000 | |||||||||
| Cash flow from operations | 677,000 | 25,825,000 | -473,000 | -119,000 | -17,822,000 | 6,820,000 | 13,202,000 | 7,135,000 | 5,276,000 | -3,550,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -647,000 | -1,263,000 | -618,000 | -749,000 | -1,011,000 | ||||||||||
| Change in Investments | -29,518,000 | 22,884,000 | 2,599,000 | 5,981,000 | 49,670,000 | 37,578,000 | 93,000 | 95,000 | 61,000 | 557,000 | |||||
| cash flow from investments | -647,000 | -1,356,000 | -713,000 | -810,000 | -1,568,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -287,000 | -24,000 | 311,000 | -3,664,000 | 361,000 | 339,000 | 256,000 | 1,397,000 | 1,311,000 | ||||||
| Group/Directors Accounts | 5,086,000 | 6,164,000 | -1,538,000 | 1,325,000 | 20,369,000 | 12,539,000 | 18,552,000 | 5,166,000 | 29,567,000 | 1,049,000 | |||||
| Other Short Term Loans | -18,000 | 18,000 | |||||||||||||
| Long term loans | -5,646,000 | 98,000 | 5,269,000 | 429,000 | -7,296,000 | -6,776,000 | -11,124,000 | 4,452,000 | 26,904,000 | -38,869,000 | -1,055,000 | -19,140,000 | 1,810,000 | 1,687,000 | 72,281,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 770,000 | -1,998,000 | -1,117,000 | -458,000 | 5,389,000 | -2,000,000 | -4,535,000 | -5,967,000 | -3,778,000 | 1,062,000 | -5,316,000 | -6,958,000 | -7,867,000 | -7,495,000 | -7,260,000 |
| cash flow from financing | 210,000 | 3,977,000 | 2,590,000 | 1,296,000 | 18,462,000 | 4,074,000 | 2,875,000 | 3,669,000 | 52,693,000 | 5,823,000 | -6,302,000 | -9,476,000 | -6,507,000 | -4,757,000 | 53,066,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,531,000 | 51,000 | 185,000 | 1,217,000 | 1,714,000 | -5,086,000 | 5,086,000 | -2,451,000 | 2,451,000 | -5,158,000 | 147,000 | 2,358,000 | 1,014,000 | 103,000 | 1,536,000 |
| overdraft | -334,000 | 334,000 | |||||||||||||
| change in cash | -2,531,000 | 51,000 | 185,000 | 1,217,000 | 1,714,000 | -5,086,000 | 5,420,000 | -2,785,000 | 2,451,000 | -5,158,000 | 147,000 | 2,358,000 | 1,014,000 | 103,000 | 1,536,000 |
whittan intermediate limited Credit Report and Business Information
Whittan Intermediate Limited Competitor Analysis
Perform a competitor analysis for whittan intermediate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TF7 area or any other competitors across 12 key performance metrics.
whittan intermediate limited Ownership
WHITTAN INTERMEDIATE LIMITED group structure
Whittan Intermediate Limited has 7 subsidiary companies.
Ultimate parent company
MANDALAY HOLDINGS JERSEY LTD
#0091652
2 parents
WHITTAN INTERMEDIATE LIMITED
05647349
7 subsidiaries
whittan intermediate limited directors
Whittan Intermediate Limited currently has 3 directors. The longest serving directors include Mr Jonathan Templeman (Oct 2017) and Mr Oliver Vaughan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Templeman | United Kingdom | 62 years | Oct 2017 | - | Director |
| Mr Oliver Vaughan | United Kingdom | 42 years | Apr 2020 | - | Director |
| Mr Richard Moss | United Kingdom | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.4m
+0.1%
total assets
106.6m
-0.03%
cash
636k
-0.8%
net assets
Total assets minus all liabilities
whittan intermediate limited company details
company number
05647349
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
whittan group limited (July 2015)
tidy holdco limited (March 2006)
accountant
-
auditor
KPMG LLP
address
link house, halesfield 6, telford, shropshire, TF7 4LN
Bank
-
Legal Advisor
-
whittan intermediate 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 7 charges/mortgages relating to whittan intermediate limited. Currently there are 2 open charges and 5 have been satisfied in the past.
whittan intermediate 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 WHITTAN INTERMEDIATE LIMITED. This can take several minutes, an email will notify you when this has completed.
whittan intermediate limited Companies House Filings - See Documents
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