White Pebbles Ltd

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white pebbles ltd Company Information

Live

EstablishedMicroHealthy

Company Number

05906658

Website

www.whitepebbles.com

Registered Address

20 ashley road, london, E7 8PE

Industry

Wholesale of watches and jewellery

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Mohammad Meraj14 Years

Shareholders

mohammad sohail meraj 100%

white pebbles ltd Estimated Valuation

£104.5k

Pomanda estimates the enterprise value of WHITE PEBBLES LTD at £104.5k based on a Turnover of £409.7k and 0.26x industry multiple (adjusted for size and gross margin).

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White Pebbles Ltd is a live company located in london, E7 8PE with a Companies House number of 05906658. It operates in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in August 2006, it's largest shareholder is mohammad sohail meraj with a 100% stake. White Pebbles Ltd is a established, micro sized company, Pomanda has estimated its turnover at £409.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded White Pebbles Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £409.7k, make it smaller than the average company (£11.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

White Pebbles Ltd's latest turnover from August 2023 is estimated at £409.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that White Pebbles Ltd has 1 employee and maintains cash reserves of £755 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	409,660	355,731	351,434	318,112	634,260	804,685	99,405	140,124	165,475	281,748	390,031	105,935	101,849	99,153	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	331,900	273,802	273,759	249,937	483,446	625,811	78,400	106,871	130,933	207,922	303,391	86,089	81,758	78,678	0
Gross Profit	77,760	81,929	77,675	68,175	150,814	178,874	21,005	33,253	34,542	73,826	86,641	19,846	20,092	20,475	0
Admin Expenses	77,798	81,942	77,677	85,665	148,036	175,153	17,895	29,702	28,629	74,189	80,648	14,557	18,507	15,936	7,206
Operating Profit	-38	-13	-2	-17,490	2,778	3,721	3,110	3,551	5,913	-363	5,993	5,289	1,585	4,539	-7,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38	13	1	1	11	15	3	1	5	28	44	21	4	3	0
Pre-Tax Profit	0	0	-1	-17,489	2,789	3,736	3,114	3,553	5,918	-335	6,036	5,311	1,589	4,542	-7,206
Tax	0	0	0	0	-530	-710	-592	-710	-1,183	0	-1,388	-1,275	-413	-1,272	0
Profit After Tax	0	0	-1	-17,489	2,259	3,026	2,522	2,842	4,734	-335	4,648	4,036	1,176	3,270	-7,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-1	-17,489	2,259	3,026	2,522	2,842	4,734	-335	4,648	4,036	1,176	3,270	-7,206
Employee Costs	45,667	45,173	38,927	38,297	78,382	75,859	35,586	34,798	36,342	35,837	38,469	37,800	41,020	40,939	0
Number Of Employees	1	1	1	1	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-38	-13	-2	-17,490	2,778	3,721	3,110	3,551	5,913	-363	5,993	5,289	1,585	4,539	-7,206

* 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	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	240,763	240,763	240,763	240,763	314,106	353,232	72,195	5,619	107,308	165,284	190,558	40,169	48,253	54,790	102,900
Trade Debtors	1,612	1,612	1,612	1,612	21,044	176,899	17,982	62,827	15,307	13,085	43,586	0	13,303	13,107	17,458
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	755	755	755	755	801	2,150	1,778	752	337	1,650	9,543	7,961	488	1,074	135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	243,130	243,130	243,130	243,130	335,951	532,281	91,955	69,198	122,952	180,019	243,687	48,130	62,044	68,971	120,493
total assets	243,130	243,130	243,130	243,130	335,951	532,281	91,955	69,198	122,952	180,019	243,687	48,130	62,044	68,971	120,493
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	239,548	239,548	239,548	239,547	314,879	436,641	32,413	19,512	112,529	174,330	237,663	46,754	64,704	72,807	127,599
Group/Directors Accounts	0	0	0	0	0	38,141	36,655	34,260	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	38,686	7,100	2,161	0	0	0	0	0	0	0
total current liabilities	239,548	239,548	239,548	239,547	314,879	513,468	76,168	55,933	112,529	174,330	237,663	46,754	64,704	72,807	127,599
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	0	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	0	0	0	0
total liabilities	239,548	239,548	239,548	239,547	314,879	513,468	76,168	55,933	112,529	174,330	237,663	46,754	64,704	72,807	127,599
net assets	3,582	3,582	3,582	3,583	21,072	18,813	15,787	13,265	10,423	5,689	6,024	1,376	-2,660	-3,836	-7,106
total shareholders funds	3,582	3,582	3,582	3,583	21,072	18,813	15,787	13,265	10,423	5,689	6,024	1,376	-2,660	-3,836	-7,106

	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	-38	-13	-2	-17,490	2,778	3,721	3,110	3,551	5,913	-363	5,993	5,289	1,585	4,539	-7,206
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	0	0	0	0	-530	-710	-592	-710	-1,183	0	-1,388	-1,275	-413	-1,272	0
Stock	0	0	0	-73,343	-39,126	281,037	66,576	-101,689	-57,976	-25,274	150,389	-8,084	-6,537	-48,110	102,900
Debtors	0	0	0	-19,432	-155,855	158,917	-44,845	47,520	2,222	-30,501	43,586	-13,303	196	-4,351	17,458
Creditors	0	0	1	-75,332	-121,762	404,228	12,901	-93,017	-61,801	-63,333	190,909	-17,950	-8,103	-54,792	127,599
Accruals and Deferred Income	0	0	0	0	-38,686	31,586	4,939	2,161	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	-38	-13	-1	-47	36,781	-1,129	-1,373	-33,846	-1,317	-7,921	1,539	7,451	-590	936	35
Investing Activities
capital expenditure	0	0	0	0	0	0	0	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	0	0	0	0	0	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	-38,141	1,486	2,395	34,260	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38	13	1	1	11	15	3	1	5	28	44	21	4	3	0
cash flow from financing	38	13	1	1	-38,130	1,501	2,398	34,261	5	28	44	21	4	3	100
cash and cash equivalents
cash	0	0	0	-46	-1,349	372	1,026	415	-1,313	-7,893	1,582	7,473	-586	939	135
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-46	-1,349	372	1,026	415	-1,313	-7,893	1,582	7,473	-586	939	135

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 pebbles ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.

WHITE PEBBLES LTD group structure

White Pebbles Ltd has no subsidiary companies.

Ultimate parent company

WHITE PEBBLES LTD

05906658

WHITE PEBBLES LTD Shareholders

mohammad sohail meraj

100%

White Pebbles Ltd currently has 1 director, Mr Mohammad Meraj serving since Sep 2010.

officer	country	age	start	end	role
Mr Mohammad Meraj	England	54 years	Sep 2010	-	Director

P&L

August 2023

turnover

409.7k

+15%

operating profit

-37.8

gross margin

19%

-17.58%

turnover

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

Balance Sheet

August 2023

net assets

3.6k

total assets

243.1k

cash

755

net assets

Total assets minus all liabilities

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company number

05906658

Type

Private limited with Share Capital

industry

46480 - Wholesale of watches and jewellery

incorporation date

August 2006

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

20 ashley road, london, E7 8PE

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 pebbles ltd.

white pebbles ltd Company Information

white pebbles ltd Estimated Valuation

white pebbles ltd Estimated Valuation

white pebbles ltd Estimated Valuation

White Pebbles Ltd Overview

White Pebbles Ltd Health Check

WHITE PEBBLES LTD financials

white pebbles ltd Credit Report and Business Information

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white pebbles ltd Ownership

white pebbles ltd directors

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white pebbles ltd Companies House Filings - See Documents