45-51 whitfield limited
45-51 whitfield limited Company Information
Company Number
06126673
Next Accounts
Sep 2025
Shareholders
havas e group limited
Group Structure
View All
Industry
Dormant Company
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Website
http://targetmcg.com45-51 whitfield limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 WHITFIELD LIMITED at £0 based on a Turnover of £6.5m and 0x industry multiple (adjusted for size and gross margin).
45-51 whitfield limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 WHITFIELD LIMITED at £0 based on an EBITDA of £0 and a 1.67x industry multiple (adjusted for size and gross margin).
45-51 whitfield limited Estimated Valuation
Pomanda estimates the enterprise value of 45-51 WHITFIELD LIMITED at £636.3k based on Net Assets of £1.2m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
45-51 Whitfield Limited Overview
45-51 Whitfield Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 06126673. It operates in the dormant company sector, SIC Code 99999. Founded in February 2007, it's largest shareholder is havas e group limited with a 100% stake. 45-51 Whitfield Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
45-51 Whitfield Limited Health Check
Pomanda's financial health check has awarded 45-51 Whitfield Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £6.5m, make it in line with the average company (£7.8m)
- 45-51 Whitfield Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- 45-51 Whitfield Limited
6.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32%)
- 45-51 Whitfield Limited
32% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 45-51 Whitfield Limited
- - Industry AVG
Employees
with 18 employees, this is below the industry average (58)
- 45-51 Whitfield Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- 45-51 Whitfield Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £363.7k, this is more efficient (£185.9k)
- 45-51 Whitfield Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (40 days)
- 45-51 Whitfield Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 45-51 Whitfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 45-51 Whitfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 45-51 Whitfield Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 45-51 Whitfield Limited
- - Industry AVG
45-51 WHITFIELD LIMITED financials
45-51 Whitfield Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that 45-51 Whitfield Limited has 18 employees and maintains cash reserves of 0 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 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,088,000 | 53,496,000 | 58,521,000 | 57,828,000 | 67,015,000 | 86,427,000 | 63,700,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 52,580,000 | 44,524,000 | 48,382,000 | 48,317,000 | 54,219,000 | 73,478,000 | 54,371,000 | ||||||||
| Gross Profit | 9,508,000 | 8,972,000 | 10,139,000 | 9,511,000 | 12,796,000 | 12,949,000 | 9,329,000 | ||||||||
| Admin Expenses | 7,647,000 | 8,234,000 | 10,877,000 | 10,379,000 | 12,158,000 | 10,455,000 | 6,657,000 | ||||||||
| Operating Profit | -564,000 | -142,000 | -41,000 | 1,861,000 | 738,000 | -738,000 | -868,000 | 638,000 | 2,494,000 | 2,672,000 | |||||
| Interest Payable | 22,000 | 2,000 | 88,000 | 13,000 | 104,000 | 33,000 | 21,000 | 93,000 | 217,000 | ||||||
| Interest Receivable | 4,000 | 9,000 | 16,000 | ||||||||||||
| Pre-Tax Profit | -586,000 | -142,000 | -43,000 | 1,773,000 | 725,000 | -842,000 | -901,000 | 621,000 | 2,410,000 | 2,471,000 | |||||
| Tax | 97,000 | 22,000 | 9,000 | -662,000 | -329,000 | -650,000 | -51,000 | -528,000 | -1,085,000 | -1,033,000 | |||||
| Profit After Tax | -489,000 | -120,000 | -34,000 | 1,111,000 | 396,000 | -1,492,000 | -952,000 | 93,000 | 1,325,000 | 1,438,000 | |||||
| Dividends Paid | 6,226,000 | 84,000 | |||||||||||||
| Retained Profit | -489,000 | -120,000 | -34,000 | 1,065,000 | -5,866,000 | -1,508,000 | -952,000 | 22,000 | 1,325,000 | 1,447,000 | |||||
| Employee Costs | 408,000 | 530,000 | 269,000 | 5,048,000 | 4,956,000 | 7,191,000 | 8,136,000 | 7,111,000 | 6,359,000 | 4,438,000 | |||||
| Number Of Employees | 2 | 4 | 6 | 109 | 148 | 153 | 141 | 115 | 108 | ||||||
| EBITDA* | -382,000 | -43,000 | 22,000 | 2,638,000 | 1,716,000 | 644,000 | 541,000 | 2,005,000 | 4,198,000 | 3,841,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 180,000 | 279,000 | 412,000 | 490,000 | 668,000 | 799,000 | 946,000 | 737,000 | 392,000 | ||||||
| Intangible Assets | 137,000 | 137,000 | 137,000 | 7,272,000 | 7,897,000 | 14,254,000 | 16,798,000 | 17,858,000 | 17,445,000 | 19,000,000 | |||||
| Investments & Other | 12,880,000 | 12,880,000 | 12,880,000 | 1,553,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,017,000 | 13,197,000 | 13,296,000 | 7,684,000 | 8,387,000 | 16,475,000 | 19,097,000 | 20,304,000 | 19,682,000 | 20,892,000 | |||||
| Stock & work in progress | 42,000 | 53,000 | 95,000 | 54,000 | 62,000 | ||||||||||
| Trade Debtors | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,287 | 1,000 | 396,000 | 333,000 | 18,238,000 | 11,909,000 | 12,114,000 | 8,268,000 | 13,510,000 | 9,110,000 | 9,675,000 | |
| Group Debtors | 1,178,000 | 946,000 | 962,000 | 673,000 | 2,255,000 | ||||||||||
| Misc Debtors | 23,000 | 380,000 | 276,000 | 1,559,000 | 1,338,000 | 2,546,000 | 2,448,000 | 2,311,000 | 3,051,000 | 1,195,000 | |||||
| Cash | 4,000 | 3,566,000 | 2,991,000 | 4,405,000 | 7,315,000 | 881,000 | 4,601,000 | 4,858,000 | |||||||
| misc current assets | 53,000 | ||||||||||||||
| total current assets | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,000 | 970,000 | 1,738,000 | 1,286,000 | 25,618,000 | 16,238,000 | 19,107,000 | 18,084,000 | 16,797,000 | 16,816,000 | 15,843,000 |
| total assets | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,000 | 13,987,000 | 14,935,000 | 14,582,000 | 33,302,000 | 24,625,000 | 35,582,000 | 37,181,000 | 37,101,000 | 36,498,000 | 36,735,000 |
| Bank overdraft | 507,000 | 4,960,000 | 1,323,000 | 930,000 | 3,562,000 | 1,985,000 | |||||||||
| Bank loan | 1,254,000 | 451,000 | 1,875,000 | ||||||||||||
| Trade Creditors | 4,000 | 50,000 | 76,000 | 11,734,000 | 9,410,000 | 10,803,000 | 9,038,000 | 8,352,000 | 12,091,000 | 11,382,000 | |||||
| Group/Directors Accounts | 11,402,000 | 12,421,000 | 11,594,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 149,000 | 342,000 | 603,000 | 6,697,000 | 4,113,000 | 5,185,000 | 4,287,000 | 5,490,000 | 2,941,000 | 1,531,000 | |||||
| total current liabilities | 12,809,000 | 13,264,000 | 12,780,000 | 23,391,000 | 14,846,000 | 16,918,000 | 16,887,000 | 15,827,000 | 15,032,000 | 14,788,000 | |||||
| loans | 4,055,000 | 4,193,000 | 4,213,000 | 1,500,000 | 6,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000,000 | 3,000,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,000 | 16,000 | 21,000 | 8,000 | 370,000 | ||||||||||
| total long term liabilities | 5,000 | 16,000 | 21,000 | 1,000,000 | 4,055,000 | 4,193,000 | 4,221,000 | 4,500,000 | 6,370,000 | ||||||
| total liabilities | 12,809,000 | 13,269,000 | 12,796,000 | 23,412,000 | 15,846,000 | 20,973,000 | 21,080,000 | 20,048,000 | 19,532,000 | 21,158,000 | |||||
| net assets | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,000 | 1,178,000 | 1,666,000 | 1,786,000 | 9,719,000 | 8,654,000 | 14,520,000 | 16,028,000 | 16,980,000 | 16,958,000 | 15,569,000 |
| total shareholders funds | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,287 | 1,178,000 | 1,178,000 | 1,666,000 | 1,786,000 | 9,719,000 | 8,654,000 | 14,520,000 | 16,028,000 | 16,980,000 | 16,958,000 | 15,569,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -564,000 | -142,000 | -41,000 | 1,861,000 | 738,000 | -738,000 | -868,000 | 638,000 | 2,494,000 | 2,672,000 | |||||
| Depreciation | 182,000 | 99,000 | 63,000 | 152,000 | 253,000 | 238,000 | 265,000 | 227,000 | 199,000 | 106,000 | |||||
| Amortisation | 625,000 | 725,000 | 1,144,000 | 1,144,000 | 1,140,000 | 1,505,000 | 1,063,000 | ||||||||
| Tax | 97,000 | 22,000 | 9,000 | -662,000 | -329,000 | -650,000 | -51,000 | -528,000 | -1,085,000 | -1,033,000 | |||||
| Stock | -42,000 | -11,000 | -42,000 | 41,000 | 54,000 | 62,000 | |||||||||
| Debtors | 287 | 208,000 | -768,000 | 456,000 | -11,965,000 | 8,805,000 | -1,413,000 | 3,944,000 | -5,105,000 | 3,660,000 | 12,161,000 | 10,870,000 | |||
| Creditors | -4,000 | -46,000 | -26,000 | -9,334,000 | 2,324,000 | -1,393,000 | 1,765,000 | 686,000 | -3,739,000 | 12,091,000 | 11,382,000 | ||||
| Accruals and Deferred Income | -149,000 | -193,000 | -261,000 | -4,510,000 | 1,584,000 | -72,000 | 898,000 | -1,203,000 | -451,000 | 5,941,000 | 1,531,000 | ||||
| Deferred Taxes & Provisions | -5,000 | -11,000 | 16,000 | 21,000 | -8,000 | 8,000 | 370,000 | ||||||||
| Cash flow from operations | -361,000 | 239,000 | -775,000 | -1,832,000 | -2,900,000 | 1,377,000 | -1,276,000 | 5,112,000 | -6,406,000 | 8,930,000 | 5,159,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -74,000 | -351,000 | -104,000 | -118,000 | -343,000 | -544,000 | -327,000 | ||||||||
| Change in Investments | -12,880,000 | 12,880,000 | -1,553,000 | 53,000 | 1,500,000 | 1,500,000 | |||||||||
| cash flow from investments | -74,000 | 1,202,000 | -157,000 | -118,000 | -343,000 | -2,044,000 | -1,827,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,254,000 | 803,000 | 451,000 | 1,875,000 | |||||||||||
| Group/Directors Accounts | -11,402,000 | -1,019,000 | 827,000 | 11,594,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,055,000 | -138,000 | -20,000 | 2,713,000 | 1,500,000 | 6,000,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -22,000 | -2,000 | -88,000 | -13,000 | -104,000 | -33,000 | -17,000 | -84,000 | -201,000 | ||||||
| cash flow from financing | -12,656,000 | -237,000 | 1,278,000 | 4,758,000 | -88,000 | -4,068,000 | -242,000 | -53,000 | 2,696,000 | 17,049,000 | 21,796,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | -2,987,000 | 575,000 | -1,414,000 | -2,910,000 | 6,434,000 | -3,720,000 | 4,601,000 | 4,858,000 | ||||||
| overdraft | -507,000 | -816,000 | 3,637,000 | 393,000 | -2,632,000 | 1,577,000 | 1,985,000 | ||||||||
| change in cash | 503,000 | -2,171,000 | -3,062,000 | -1,807,000 | -278,000 | 4,857,000 | -5,705,000 | 4,601,000 | 4,858,000 |
45-51 whitfield limited Credit Report and Business Information
45-51 Whitfield Limited Competitor Analysis
Perform a competitor analysis for 45-51 whitfield limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in ME16 area or any other competitors across 12 key performance metrics.
45-51 whitfield limited Ownership
45-51 WHITFIELD LIMITED group structure
45-51 Whitfield Limited has 1 subsidiary company.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
45-51 WHITFIELD LIMITED
06126673
1 subsidiary
45-51 whitfield limited directors
45-51 Whitfield Limited currently has 2 directors. The longest serving directors include Mr Alan Adamson (Jan 2018) and Mr Darren Todhunter (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Adamson | England | 59 years | Jan 2018 | - | Director |
| Mr Darren Todhunter | England | 56 years | Jan 2019 | - | Director |
P&L
December 2023turnover
6.5m
-2%
operating profit
0
0%
gross margin
17.6%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
45-51 whitfield limited company details
company number
06126673
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
targetmcg limited (August 2015)
target media group limited (November 2010)
See moreaccountant
-
auditor
-
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
45-51 whitfield 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 45-51 whitfield limited.
45-51 whitfield 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 45-51 WHITFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
45-51 whitfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
