white light ltd.

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white light ltd. Company Information

Share WHITE LIGHT LTD.

Company Number

06029155

Shareholders

d&b solutions holdings ltd

Group Structure

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Industry

Support activities to performing arts

 +2

Registered Address

20 merton industrial park, jubilee way, london, SW19 3WL

white light ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LIGHT LTD. at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

white light ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE LIGHT LTD. at £0 based on an EBITDA of £0 and a 5.11x industry multiple (adjusted for size and gross margin).

white light ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WHITE LIGHT LTD. at £1.6m based on Net Assets of £952.1k and 1.67x industry multiple (adjusted for liquidity).

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White Light Ltd. Overview

White Light Ltd. is a live company located in london, SW19 3WL with a Companies House number of 06029155. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2006, it's largest shareholder is d&b solutions holdings ltd with a 100% stake. White Light Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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White Light Ltd. Health Check

Pomanda's financial health check has awarded White Light Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.4%)

- - White Light Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - White Light Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Light Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (54.3%)

- - White Light Ltd.

- - Industry AVG

WHITE LIGHT LTD. financials

EXPORTms excel logo

White Light Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £952.1 thousand. According to their latest financial statements, we estimate that White Light Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0019,260,00020,962,61638,318,47633,051,47739,311,47928,925,94924,046,80619,428,82918,640,02619,719,00320,158,35118,673,39616,842,689
Other Income Or Grants000000000000000
Cost Of Sales009,776,59314,974,06421,239,35519,177,75622,835,32415,479,40111,773,7079,357,0139,710,75311,169,11112,217,05111,724,47010,608,238
Gross Profit009,483,4075,988,55217,079,12113,873,72116,476,15513,446,54812,273,09910,071,8168,929,2738,549,8927,941,3006,948,9266,234,451
Admin Expenses068,5689,558,23810,040,25916,748,11915,902,09915,058,53312,665,17311,671,7289,574,3588,419,7468,041,0477,261,4816,219,7605,625,730
Operating Profit0-68,568-74,831-4,051,707331,002-2,028,3781,417,622781,375601,371497,458509,527508,845679,819729,166608,721
Interest Payable00184,667154,607368,698202,548173,003177,985136,15970,76166,03147,76258,74060,05172,621
Interest Receivable003466,31195184000000006097,177
Pre-Tax Profit0-68,568-259,152-4,200,003-36,745-2,230,0861,244,619603,390465,212426,697443,496461,083621,079669,724543,277
Tax0000-149,593354,235-466,444-168,855-53,977-98,283-220,900-158,485-147,843-197,381-136,410
Profit After Tax0-68,568-259,152-4,200,003-186,338-1,875,851778,175434,535411,235328,414222,596302,598473,236472,343406,867
Dividends Paid000000000307,072188,928304,000080,00073,000
Retained Profit0-68,568-259,152-4,200,003-186,338-1,875,851778,175434,535411,23521,34233,668-1,402473,236392,343333,867
Employee Costs006,201,7458,418,06410,607,38910,494,5848,605,5297,327,6057,966,0616,396,5215,833,7455,259,8954,916,3014,056,0533,811,228
Number Of Employees11183221260246226205191170159147141119114
EBITDA*0-68,5681,790,464-1,152,6504,150,7791,358,1094,542,3473,470,5152,877,7862,546,5972,654,1772,585,2332,823,1302,623,0822,277,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets005,900,8716,293,0137,474,5927,527,1388,474,0456,951,8676,997,6854,952,5594,533,1504,616,6954,895,6824,573,6534,533,847
Intangible Assets0000224,088448,177150,00000000000
Investments & Other1,461,4331,461,4330000000000000
Debtors (Due After 1 year)0083,330240,676415,3900666,266000201,052201,052201,052201,052201,052
Total Fixed Assets1,461,4331,461,4335,984,2016,533,6898,114,0707,975,3158,624,0456,951,8676,997,6854,952,5594,734,2024,817,7475,096,7344,774,7054,734,899
Stock & work in progress001,178,0261,250,2301,304,3641,001,732890,322970,4561,340,4401,163,6181,334,8312,003,5901,854,3301,317,438956,192
Trade Debtors003,152,2491,833,7437,109,4195,504,9496,176,0374,806,3463,525,7463,032,8452,432,0632,513,1152,611,9642,015,5931,894,195
Group Debtors000000000000000
Misc Debtors001,613,2703,375,3862,058,6302,918,1611,070,3966,523,477965,7011,095,264637,500466,350574,281363,079444,848
Cash001,254,460151,450450,170338,7363,8801,032,6030483,974300,474161,529263,0761,440,771346,536
misc current assets000000000000000
total current assets007,198,0056,610,80910,922,5839,763,5788,140,63513,332,8825,831,8875,775,7014,704,8685,144,5845,303,6515,136,8813,641,771
total assets1,461,4331,461,43313,182,20613,144,49819,036,65317,738,89316,764,68020,284,74912,829,57210,728,2609,439,0709,962,33110,400,3859,911,5868,376,670
Bank overdraft00001,356,1402,741,3191,073,854742,915559,09000324,76875,681034,360
Bank loan00725,000450,000000000749,3911,022,9571,001,430677,896643,122
Trade Creditors 003,127,9563,655,7753,144,5294,667,1184,352,1416,698,8522,563,4662,206,7801,585,8831,447,7972,078,6982,165,231903,858
Group/Directors Accounts489,159489,15912,55112,55112,551000000000146,484
other short term finances000000000000000
hp & lease commitments00857,5911,620,6841,805,1951,820,6331,882,5091,705,9171,339,643735,15800000
other current liabilities20,22420,2247,112,7946,407,8059,677,3684,008,5773,661,8835,397,8562,985,9273,300,8092,986,9052,913,7142,882,7933,190,0262,775,753
total current liabilities509,383509,38311,835,89212,146,81515,995,78313,237,64710,970,38714,545,5407,448,1266,242,7475,322,1795,709,2366,038,6026,033,1534,503,577
loans003,525,0002,550,00003,796,0063,228,2144,806,39600816,150690,522797,808710,6801,000,765
hp & lease commitments00796,3741,355,7811,748,9651,898,0031,614,1072,403,1982,496,1901,186,49200000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000077,014173,932
total long term liabilities004,321,3743,905,7811,748,9651,898,0031,614,1072,403,1982,496,1901,186,492816,150690,522797,808787,6941,174,697
total liabilities509,383509,38316,157,26616,052,59617,744,74815,135,65012,584,49416,948,7389,944,3167,429,2396,138,3296,399,7586,836,4106,820,8475,678,274
net assets952,050952,050-2,975,060-2,908,0981,291,9052,603,2434,180,1863,336,0112,885,2563,299,0213,300,7413,562,5733,563,9753,090,7392,698,396
total shareholders funds952,050952,050-2,975,060-2,908,0981,291,9052,603,2434,180,1863,336,0112,885,2563,299,0213,300,7413,562,5733,563,9753,090,7392,698,396
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-68,568-74,831-4,051,707331,002-2,028,3781,417,622781,375601,371497,458509,527508,845679,819729,166608,721
Depreciation001,865,2952,674,9693,595,6883,292,4873,024,7252,689,1402,276,4152,049,1392,144,6502,076,3882,143,3111,893,9161,668,701
Amortisation000224,088224,08994,000100,00000000000
Tax0000-149,593354,235-466,444-168,855-53,977-98,283-220,900-158,485-147,843-197,381-136,410
Stock0-1,178,026-126,338-54,134302,632111,410-80,134-369,984176,822-171,213-668,759149,260536,892361,246956,192
Debtors0-4,848,849-4,734,590-4,133,6341,160,329510,411-3,417,1246,838,376363,338857,49490,098-206,780807,57339,6292,540,095
Creditors0-3,127,956-16,573511,246-1,522,589314,977-2,346,7114,135,386356,686620,897138,086-630,901-86,5331,261,373903,858
Accruals and Deferred Income0-7,092,570-2,564,574-3,269,5635,668,791346,694-1,735,9732,411,929-314,882313,90473,19130,921-307,233414,2732,775,753
Deferred Taxes & Provisions000000000000-77,014-96,918173,932
Cash flow from operations0-4,262,2194,070,245276,8016,684,4271,752,1943,490,4773,380,5832,325,4532,696,8343,223,2151,884,288860,0423,603,5542,498,268
Investing Activities
capital expenditure05,900,871000-2,737,757-4,796,903-2,643,322-4,273,825-2,413,273-1,991,746-1,785,138-2,413,275-1,901,311-1,947,880
Change in Investments01,461,4330000000000000
cash flow from investments04,439,438000-2,737,757-4,796,903-2,643,322-4,273,825-2,413,273-1,991,746-1,785,138-2,413,275-1,901,311-1,947,880
Financing Activities
Bank loans0-725,000725,000450,00000000-749,391-273,56621,527323,53434,774643,122
Group/Directors Accounts0476,6080012,55100000000-146,484146,484
Other Short Term Loans 000000000000000
Long term loans0-3,525,0003,525,0002,550,000-3,796,006567,792-1,578,1824,806,3960-816,150125,628-107,28687,128-290,0851,000,765
Hire Purchase and Lease Commitments0-1,653,965-1,900,195-577,695-164,476222,020-612,499273,2821,914,1831,921,65000000
other long term liabilities000000000000000
share issue03,995,678-4,007,8130-1,125,000298,90866,00016,220-825,000-23,062-295,5000002,364,529
interest00-184,321-148,296-367,747-201,708-173,003-177,985-136,159-70,761-66,031-47,762-58,740-59,442-65,444
cash flow from financing0-1,431,679-1,842,3292,274,009-5,440,678887,012-2,297,6844,917,913953,024262,286-509,469-133,521351,922-461,2374,089,456
cash and cash equivalents
cash0-1,254,460804,290-298,720111,434334,856-1,028,7231,032,603-483,974183,500138,945-101,547-1,177,6951,094,235346,536
overdraft00-1,356,140-1,356,140-1,385,1791,667,465330,939183,825559,0900-324,768249,08775,681-34,36034,360
change in cash0-1,254,4602,160,4301,057,4201,496,613-1,332,609-1,359,662848,778-1,043,064183,500463,713-350,634-1,253,3761,128,595312,176

white light ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Light Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white light ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.

white light ltd. Ownership

WHITE LIGHT LTD. group structure

White Light Ltd. has 2 subsidiary companies.

Ultimate parent company

1 parent

WHITE LIGHT LTD.

06029155

2 subsidiaries

WHITE LIGHT LTD. Shareholders

d&b solutions holdings ltd 100%

white light ltd. directors

White Light Ltd. currently has 2 directors. The longest serving directors include Miss Sarah Corbett (May 2024) and Mr Thomas Jeffery (May 2024).

officercountryagestartendrole
Miss Sarah Corbett48 years May 2024- Director
Mr Thomas Jeffery45 years May 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

952.1k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

white light ltd. company details

company number

06029155

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

90020 - Support activities to performing arts

82301 - Activities of exhibition and fair organizers

incorporation date

December 2006

age

19

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

wlh limited (January 2024)

bpc 2108 limited (March 2007)

accountant

EVELYN PARTNERS LLP

auditor

-

address

20 merton industrial park, jubilee way, london, SW19 3WL

Bank

-

Legal Advisor

-

white light ltd. 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 3 charges/mortgages relating to white light ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

white light ltd. 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.

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white light ltd. Companies House Filings - See Documents

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