white park cattle society limited
white park cattle society limited Company Information
Company Number
05999330
Registered Address
15 palace street, norwich, norfolk, NR3 1RT
Industry
Raising of other cattle and buffaloes
Telephone
01926632560
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
white park cattle society limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PARK CATTLE SOCIETY LIMITED at £1.8k based on a Turnover of £3.9k and 0.47x industry multiple (adjusted for size and gross margin).
white park cattle society limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PARK CATTLE SOCIETY LIMITED at £0 based on an EBITDA of £-5.5k and a 6.08x industry multiple (adjusted for size and gross margin).
white park cattle society limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE PARK CATTLE SOCIETY LIMITED at £33k based on Net Assets of £22.8k and 1.45x industry multiple (adjusted for liquidity).
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White Park Cattle Society Limited Overview
White Park Cattle Society Limited is a live company located in norfolk, NR3 1RT with a Companies House number of 05999330. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in November 2006, it's largest shareholder is unknown. White Park Cattle Society Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.9k with declining growth in recent years.
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White Park Cattle Society Limited Health Check
Pomanda's financial health check has awarded White Park Cattle Society Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£265.4k)
- White Park Cattle Society Limited
£265.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)
- White Park Cattle Society Limited
9.8% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- White Park Cattle Society Limited
58.3% - Industry AVG
Profitability
an operating margin of -141.7% make it less profitable than the average company (11.1%)
- White Park Cattle Society Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- White Park Cattle Society Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- White Park Cattle Society Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£120.1k)
- White Park Cattle Society Limited
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Park Cattle Society Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (28 days)
- White Park Cattle Society Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Park Cattle Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1012 weeks, this is more cash available to meet short term requirements (65 weeks)
1012 weeks - White Park Cattle Society Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (21.9%)
5.1% - White Park Cattle Society Limited
21.9% - Industry AVG
WHITE PARK CATTLE SOCIETY LIMITED financials
White Park Cattle Society Limited's latest turnover from December 2023 is estimated at £3.9 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that White Park Cattle Society Limited has 1 employee and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17 | 25 | 37 | 55 | 82 | 123 | 184 | 276 | 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 | 17 | 25 | 37 | 55 | 82 | 123 | 184 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 125 | 510 | 0 | 635 | 820 | 1,362 | 1,439 | 930 | 920 | 0 | 905 | 0 | 310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 319 | 928 | 337 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,682 | 26,789 | 27,623 | 29,370 | 34,351 | 33,076 | 30,797 | 35,033 | 37,247 | 34,392 | 36,563 | 37,823 | 36,136 | 38,836 | 35,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,001 | 27,717 | 28,085 | 29,880 | 34,911 | 33,711 | 31,617 | 36,395 | 38,686 | 35,322 | 37,483 | 37,823 | 37,041 | 38,836 | 36,292 |
| total assets | 24,018 | 27,742 | 28,122 | 29,935 | 34,993 | 33,834 | 31,801 | 36,671 | 38,686 | 35,322 | 37,483 | 37,823 | 37,041 | 38,836 | 36,292 |
| Bank overdraft | 95 | 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 | 729 | 664 | 964 | 600 | 600 | 540 | 540 | 540 | 1,090 | 749 | 618 | 556 | 599 | 544 | 671 |
| 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 | 392 | 0 | 0 | 11 | 33 | 17 | 10 | 36 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,216 | 664 | 964 | 611 | 633 | 557 | 550 | 576 | 1,123 | 749 | 618 | 556 | 599 | 544 | 671 |
| 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 | 1,216 | 664 | 964 | 611 | 633 | 557 | 550 | 576 | 1,123 | 749 | 618 | 556 | 599 | 544 | 671 |
| net assets | 22,802 | 27,078 | 27,158 | 29,324 | 34,360 | 33,277 | 31,251 | 36,095 | 37,563 | 34,573 | 36,865 | 37,267 | 36,442 | 38,292 | 35,621 |
| total shareholders funds | 22,802 | 27,078 | 27,158 | 29,324 | 34,360 | 33,277 | 31,251 | 36,095 | 37,563 | 34,573 | 36,865 | 37,267 | 36,442 | 38,292 | 35,621 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8 | 12 | 18 | 27 | 41 | 61 | 92 | 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -609 | 466 | -48 | -50 | -75 | -185 | -542 | -77 | 509 | 10 | 920 | -905 | 905 | -310 | 310 |
| Creditors | 65 | -300 | 364 | 0 | 60 | 0 | 0 | -550 | 341 | 131 | 62 | -43 | 55 | -127 | 671 |
| Accruals and Deferred Income | 392 | 0 | -11 | -22 | 16 | 7 | -26 | 3 | 33 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,107 | -834 | -1,747 | -4,981 | 1,275 | 2,279 | -4,236 | -2,214 | 2,855 | -2,171 | -1,260 | 1,687 | -2,700 | 2,854 | 35,982 |
| overdraft | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,202 | -834 | -1,747 | -4,981 | 1,275 | 2,279 | -4,236 | -2,214 | 2,855 | -2,171 | -1,260 | 1,687 | -2,700 | 2,854 | 35,982 |
white park cattle society limited Credit Report and Business Information
White Park Cattle Society Limited Competitor Analysis
Perform a competitor analysis for white park cattle society limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
white park cattle society limited Ownership
WHITE PARK CATTLE SOCIETY LIMITED group structure
White Park Cattle Society Limited has no subsidiary companies.
Ultimate parent company
WHITE PARK CATTLE SOCIETY LIMITED
05999330
white park cattle society limited directors
White Park Cattle Society Limited currently has 10 directors. The longest serving directors include Mr George Alderson (Nov 2006) and Mr John Lean (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Alderson | 85 years | Nov 2006 | - | Director | |
| Mr John Lean | 80 years | Nov 2006 | - | Director | |
| Mr James Gill | England | 84 years | Nov 2006 | - | Director |
| Mr David Bradley | 58 years | Dec 2006 | - | Director | |
| Mr Frank Sutton | United Kingdom | 89 years | Jun 2011 | - | Director |
| Mr Henry Rusch | 66 years | Jun 2016 | - | Director | |
| Ms Jessica Bryne-Daniel | 61 years | Jun 2022 | - | Director | |
| Mr Richard Strudwick | 29 years | Jul 2023 | - | Director | |
| Mr Paul Milner | 59 years | Jul 2023 | - | Director | |
| Ms Dorit Albertsen | 58 years | Jul 2023 | - | Director |
P&L
December 2023turnover
3.9k
+224%
operating profit
-5.5k
0%
gross margin
58.3%
-17.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.8k
-0.16%
total assets
24k
-0.13%
cash
23.7k
-0.12%
net assets
Total assets minus all liabilities
white park cattle society limited company details
company number
05999330
Type
Private Ltd By Guarantee w/o Share Cap
industry
01420 - Raising of other cattle and buffaloes
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
15 palace street, norwich, norfolk, NR3 1RT
Bank
-
Legal Advisor
-
white park cattle society 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 park cattle society limited.
white park cattle society limited Companies House Filings - See Documents
| date | description | view/download |
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