Whiteholme Properties Ltd

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whiteholme properties ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05710973

Website

Registered Address

norcross hall farm, norcross lane, thornton cleveleys, lancashire, FY5 3DE

Industry

Development of building projects

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Anthony Cornall18 Years

David Whitehead18 Years

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Shareholders

mrs angela ruth whitehead 25%

mr david whitehead 25%

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whiteholme properties ltd Estimated Valuation

£134.2k

Pomanda estimates the enterprise value of WHITEHOLME PROPERTIES LTD at £134.2k based on Net Assets of £102.9k and 1.31x industry multiple (adjusted for liquidity).

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Whiteholme Properties Ltd is a live company located in thornton cleveleys, FY5 3DE with a Companies House number of 05710973. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder is mrs angela ruth whitehead with a 25% stake. Whiteholme Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Whiteholme Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £224.7k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITEHOLME PROPERTIES LTD group structure

Whiteholme Properties Ltd has no subsidiary companies.

Ultimate parent company

WHITEHOLME PROPERTIES LTD

05710973

WHITEHOLME PROPERTIES LTD Shareholders

mrs angela ruth whitehead	25%
mr david whitehead	25%
mr anthony cornall	25%
mrs lindsey maxine cornall	25%

Whiteholme Properties Ltd currently has 4 directors. The longest serving directors include Mr Anthony Cornall (Feb 2006) and Mr David Whitehead (Feb 2006).

officer	country	age	start	end	role
Mr Anthony Cornall	England	59 years	Feb 2006	-	Director
Mr David Whitehead		59 years	Feb 2006	-	Director
Mrs Angela Whitehead		55 years	Jun 2006	-	Director
Mrs Lindsey Cornall	England	57 years	Jun 2006	-	Director

EXPORT

Whiteholme Properties Ltd's latest turnover from March 2024 is estimated at £224.7 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, Whiteholme Properties Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	224,692	219,456	377,328	264,924	264,278	262,108	246,909	921,404	247,993	64,503	22,081	19,296	10,744	20,267	64,963
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,571	199,204	344,698	242,030	238,327	235,047	220,553	816,264	219,989	57,520	19,690	17,246	9,692	18,175	58,475
Gross Profit	22,121	20,252	32,630	22,895	25,951	27,061	26,356	105,140	28,004	6,983	2,391	2,051	1,052	2,092	6,489
Admin Expenses	14,900	12,284	-36,910	18,739	18,163	20,576	19,493	91,299	12,433	-12,271	-12,442	-6,234	1,980	-294	20,667
Operating Profit	7,221	7,968	69,540	4,156	7,788	6,485	6,863	13,841	15,571	19,254	14,833	8,285	-928	2,386	-14,178
Interest Payable	0	0	0	0	0	0	0	6,056	11,373	12,104	7,029	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	6	7	5	6	4	6	6
Pre-Tax Profit	7,221	7,968	69,540	4,156	7,788	6,485	6,863	7,786	4,204	7,156	7,809	8,291	-924	2,392	-14,172
Tax	-1,805	-1,514	-13,213	-790	-1,480	-1,232	-1,304	-1,557	-841	-1,503	-1,796	-1,990	0	-670	0
Profit After Tax	5,416	6,454	56,327	3,366	6,308	5,253	5,559	6,229	3,363	5,653	6,013	6,301	-924	1,722	-14,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,416	6,454	56,327	3,366	6,308	5,253	5,559	6,229	3,363	5,653	6,013	6,301	-924	1,722	-14,172
Employee Costs	191,102	188,413	179,677	174,763	175,117	173,260	168,670	164,686	39,751	38,131	36,654	35,656	34,692	33,698	33,633
Number Of Employees	4	4	4	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	7,221	7,968	69,540	4,156	7,788	6,485	6,863	13,841	15,571	19,254	14,833	8,285	-928	2,386	-14,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	167,412	167,412	167,412	334,824	334,824	334,824	334,824	0	0	0	0	0	0	0	0
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	167,412	167,412	167,412	334,824	334,824	334,824	334,824	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	334,824	287,824	287,824	287,824	287,824	287,824	287,824
Trade Debtors	10,695	5,486	50,726	2,637	1,279	1,955	1,461	337,111	0	0	12	12	12	4,132	435
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	0	956	1,360	1,244	848	1,359	236	2,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,695	5,486	50,726	2,637	1,279	1,955	1,461	337,111	335,780	289,184	289,080	288,684	289,195	292,192	290,470
total assets	178,107	172,898	218,138	337,461	336,103	336,779	336,285	337,111	335,780	289,184	289,080	288,684	289,195	292,192	290,470
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	74,159	74,402	126,100	116,937	108,205	108,193	105,195	103,473	99,442	18,910	6,995	6,692	350	400	39,797
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	74,159	74,402	126,100	116,937	108,205	108,193	105,195	103,473	99,442	18,910	6,995	6,692	350	400	39,797
loans	0	0	0	0	0	0	0	0	193,782	156,162	216,282	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	1,080	1,044	1,040	924	882	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	184,929	195,711	203,589	211,346	219,453	34,500	109,419	66,763	288,965	302,119	304,142	264,745
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,080	1,044	1,040	185,853	196,593	203,589	211,346	219,453	228,282	265,581	283,045	288,965	302,119	304,142	264,745
total liabilities	75,239	75,446	127,140	302,790	304,798	311,782	316,541	322,926	327,724	284,491	290,040	295,657	302,469	304,542	304,542
net assets	102,868	97,452	90,998	34,671	31,305	24,997	19,744	14,185	8,056	4,693	-960	-6,973	-13,274	-12,350	-14,072
total shareholders funds	102,868	97,452	90,998	34,671	31,305	24,997	19,744	14,185	8,056	4,693	-960	-6,973	-13,274	-12,350	-14,072

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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	7,221	7,968	69,540	4,156	7,788	6,485	6,863	13,841	15,571	19,254	14,833	8,285	-928	2,386	-14,178
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,805	-1,514	-13,213	-790	-1,480	-1,232	-1,304	-1,557	-841	-1,503	-1,796	-1,990	0	-670	0
Stock	0	0	0	0	0	0	0	-334,824	47,000	0	0	0	0	0	287,824
Debtors	5,209	-45,240	48,089	1,358	-676	494	-335,650	337,111	0	-12	0	0	-4,120	3,697	435
Creditors	-243	-51,698	9,163	8,732	12	2,998	1,722	4,031	80,532	11,915	303	6,342	-50	-39,397	39,797
Accruals and Deferred Income	36	4	116	42	882	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	0	17,517	10,782	7,878	7,757	342,931	14,028	48,262	29,678	13,340	12,637	3,142	-41,378	-262,640
Investing Activities
capital expenditure	0	0	167,412	0	0	0	-334,824	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	167,412	0	0	0	-334,824	0	0	0	0	0	0	0	0
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	-193,782	37,620	-60,120	216,282	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	-184,929	-10,782	-7,878	-7,757	-8,107	184,953	-74,919	42,656	-222,202	-13,154	-2,023	39,397	264,745
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-6,055	-11,367	-12,097	-7,024	6	4	6	6
cash flow from financing	0	0	-184,929	-10,782	-7,878	-7,757	-8,107	-14,984	-48,666	-29,561	-12,944	-13,148	-2,019	39,403	264,851
cash and cash equivalents
cash	0	0	0	0	0	0	0	-956	-404	116	396	-511	1,123	-1,975	2,211
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	0	-956	-404	116	396	-511	1,123	-1,975	2,211

P&L

March 2024

turnover

224.7k

+2%

operating profit

7.2k

gross margin

9.9%

+6.68%

turnover

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

Balance Sheet

March 2024

net assets

102.9k

+0.06%

total assets

178.1k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05710973

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

norcross hall farm, norcross lane, thornton cleveleys, lancashire, FY5 3DE

last accounts submitted

March 2024

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 2 charges/mortgages relating to whiteholme properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

whiteholme properties ltd Company Information

whiteholme properties ltd Estimated Valuation

whiteholme properties ltd Estimated Valuation

whiteholme properties ltd Estimated Valuation

Whiteholme Properties Ltd AI Business Plan

Whiteholme Properties Ltd Overview

Whiteholme Properties Ltd Health Check

whiteholme properties ltd Credit Report and Business Information

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whiteholme properties ltd Ownership

whiteholme properties ltd directors

WHITEHOLME PROPERTIES LTD financials

whiteholme properties ltd company details

whiteholme properties ltd Charges & Mortgages

whiteholme properties ltd Companies House Filings - See Documents