Whitestep Limited

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whitestep limited Company Information

Live

EstablishedSmallDeclining

Company Number

06208613

Next Accounts

Sep 2025

Industry

Agents specialised in the sale of other particular products

Directors

Audrey Mizrahi

Robert Mizrahi

Shareholders

audrey mizrahi

robert mizrahi

Group Structure

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Contact

Registered Address

first floor 690 great west road, osterley village, isleworth, TW7 4PU

Website

www.whitestep.co.uk

whitestep limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of WHITESTEP LIMITED at £7.3m based on Net Assets of £5.6m and 1.3x industry multiple (adjusted for liquidity).

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Whitestep Limited is a live company located in isleworth, TW7 4PU with a Companies House number of 06208613. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2007, it's largest shareholder is audrey mizrahi with a 51% stake. Whitestep Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Whitestep Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.5%)

EXPORT

Whitestep Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £5.6 million. According to their latest financial statements, Whitestep Limited has 6 employees and maintains cash reserves of £188 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,235,412	1,314,157	5,130,053	4,116,070	3,614,205	4,115,900	3,832,272	3,368,138	1,595,426	602,396	454,223	285,618	305,721	212,539	319,788
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	876,213	934,035	3,706,154	2,948,949	2,573,820	2,927,917	2,757,209	2,465,221	1,145,249	436,864	338,063	212,493	228,082	159,223	230,079
Gross Profit	359,200	380,121	1,423,899	1,167,122	1,040,385	1,187,983	1,075,064	902,917	450,177	165,532	116,161	73,125	77,639	53,316	89,709
Admin Expenses	591,006	-2,756,743	466,140	-302,228	-10,672	621,401	560,427	561,716	221,197	100,576	95,356	70,534	102,458	115,457	138,536
Operating Profit	-231,806	3,136,864	957,759	1,469,350	1,051,057	566,582	514,637	341,201	228,980	64,956	20,805	2,591	-24,819	-62,141	-48,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,618	27,600	399	86	127	702	347	144	318	165	101	73	65	39	26
Pre-Tax Profit	-191,188	3,164,464	958,158	1,469,436	1,051,184	567,284	514,984	341,344	229,298	65,121	20,906	2,664	-24,754	-62,102	-48,801
Tax	0	-601,248	-182,050	-279,193	-199,725	-107,784	-97,847	-64,855	-45,859	-13,024	-4,390	-613	0	0	0
Profit After Tax	-191,188	2,563,216	776,108	1,190,243	851,459	459,500	417,137	276,489	183,438	52,097	16,516	2,051	-24,754	-62,102	-48,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-191,188	2,563,216	776,108	1,190,243	851,459	459,500	417,137	276,489	183,438	52,097	16,516	2,051	-24,754	-62,102	-48,801
Employee Costs	362,585	452,649	433,540	302,632	288,728	294,395	274,286	314,344	274,463	87,437	83,355	42,045	42,244	38,857	75,669
Number Of Employees	6	8	8	6	6	6	6	7	6	2	2	1	1	1	2
EBITDA*	-226,830	3,153,895	973,742	1,477,369	1,051,753	567,397	520,141	347,379	230,440	65,190	21,102	3,362	-22,964	-60,858	-47,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	23,517	27,333	41,805	47,813	3,498	2,502	21,517	24,586	25,354	983	1,217	929	992	2,847	2,090
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	23,517	27,333	41,805	47,813	3,498	2,502	21,517	24,586	25,354	983	1,217	929	992	2,847	2,090
Stock & work in progress	660,931	840,731	2,035,650	1,981,562	1,189,723	1,482,382	1,183,140	808,342	414,150	128,665	46,941	55,426	55,625	81,903	48,261
Trade Debtors	53,155	23,855	757,995	415,466	494,391	629,659	820,203	703,259	232,541	80,524	76,302	19,734	28,530	14,579	23,703
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,376	124,641	1,162,518	1,067,706	957,503	69,825	28,484	13,921	1,254	0	0	0	2,829	3,868	0
Cash	187,971	1,359,400	217,756	101,608	184,258	69,581	117,641	21,207	93,675	33,325	32,607	7,984	21,022	5,091	10,524
misc current assets	4,721,157	4,130,409	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,687,590	6,479,036	4,173,919	3,566,342	2,825,875	2,251,447	2,149,468	1,546,729	741,620	242,514	155,850	83,144	108,006	105,441	82,488
total assets	5,711,107	6,506,369	4,215,724	3,614,155	2,829,373	2,253,949	2,170,985	1,571,315	766,974	243,497	157,067	84,073	108,998	108,288	84,578
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	59,347	10,052	419,822	498,372	420,268	457,339	279,587	363,247	168,956	84,672	82,000	78,509	87,365	46,852	105,751
Group/Directors Accounts	0	9	0	0	0	183,664	929,654	280,834	280,834	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	4,500	15,692	20,192	0	0	0	0	0	0
other current liabilities	31,105	684,793	544,935	652,969	285,075	340,375	137,481	116,616	64,457	0	0	0	0	0	0
total current liabilities	90,452	694,854	964,757	1,151,341	705,343	981,378	1,351,222	776,389	534,439	84,672	82,000	78,509	87,365	46,852	105,751
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	6,692	398,992	113,090	222,818	191,157	138,170	156,290	171,339	26,628
provisions	5,149	4,821	7,489	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,149	4,821	7,489	0	0	0	6,692	398,992	113,090	222,818	191,157	138,170	156,290	171,339	26,628
total liabilities	95,601	699,675	972,246	1,151,341	705,343	981,378	1,357,914	1,175,381	647,529	307,490	273,157	216,679	243,655	218,191	132,379
net assets	5,615,506	5,806,694	3,243,478	2,462,814	2,124,030	1,272,571	813,071	395,934	119,445	-63,993	-116,090	-132,606	-134,657	-109,903	-47,801
total shareholders funds	5,615,506	5,806,694	3,243,478	2,462,814	2,124,030	1,272,571	813,071	395,934	119,445	-63,993	-116,090	-132,606	-134,657	-109,903	-47,801

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-231,806	3,136,864	957,759	1,469,350	1,051,057	566,582	514,637	341,201	228,980	64,956	20,805	2,591	-24,819	-62,141	-48,827
Depreciation	4,976	17,031	15,983	8,019	696	815	5,504	6,178	1,460	234	297	771	1,855	1,283	875
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-601,248	-182,050	-279,193	-199,725	-107,784	-97,847	-64,855	-45,859	-13,024	-4,390	-613	0	0	0
Stock	-179,800	-1,194,919	54,088	499,180	-292,659	299,242	374,798	394,192	285,485	81,724	-8,485	-199	-26,278	33,642	48,261
Debtors	-30,965	-1,772,017	437,341	783,688	752,410	-149,203	131,507	483,385	153,271	4,222	56,568	-11,625	12,912	-5,256	23,703
Creditors	49,295	-409,770	-78,550	41,033	-37,071	177,752	-83,660	194,291	84,284	2,672	3,491	-8,856	40,513	-58,899	105,751
Accruals and Deferred Income	-653,688	139,858	-108,034	312,594	-55,300	202,894	20,865	52,159	64,457	0	0	0	0	0	0
Deferred Taxes & Provisions	328	-2,668	7,489	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-620,130	5,247,003	121,168	268,935	299,906	690,220	-146,806	-348,603	-105,434	-31,108	-27,880	5,717	30,915	-148,143	-14,165
Investing Activities
capital expenditure	-1,160	-2,559	-9,975	-53,330	-1,692	18,200	-2,435	-5,410	-25,831	0	-585	-708	0	-2,040	-2,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,160	-2,559	-9,975	-53,330	-1,692	18,200	-2,435	-5,410	-25,831	0	-585	-708	0	-2,040	-2,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9	9	0	-183,664	-183,664	-745,990	648,820	0	280,834	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	-4,500	-11,192	-4,500	20,192	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-6,692	-392,300	285,902	-109,728	31,661	52,987	-18,120	-15,049	144,711	26,628
share issue	0	0	4,556	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	40,618	27,600	399	86	127	702	347	144	318	165	101	73	65	39	26
cash flow from financing	40,609	27,609	4,955	-183,578	-183,537	-756,480	245,675	281,546	191,616	31,826	53,088	-18,047	-14,984	144,750	27,654
cash and cash equivalents
cash	-1,171,429	1,141,644	116,148	32,027	114,677	-48,060	96,434	-72,468	60,350	718	24,623	-13,038	15,931	-5,433	10,524
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,171,429	1,141,644	116,148	32,027	114,677	-48,060	96,434	-72,468	60,350	718	24,623	-13,038	15,931	-5,433	10,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITESTEP LIMITED group structure

Whitestep Limited has no subsidiary companies.

Ultimate parent company

WHITESTEP LIMITED

06208613

WHITESTEP LIMITED Shareholders

audrey mizrahi	51.01%
robert mizrahi	48.99%

Whitestep Limited currently has 2 directors. The longest serving directors include Mrs Audrey Mizrahi (Apr 2007) and Mr Robert Mizrahi (Jun 2016).

officer	country	age	start	end	role
Mrs Audrey Mizrahi	England	52 years	Apr 2007	-	Director
Mr Robert Mizrahi	United Kingdom	55 years	Jun 2016	-	Director

P&L

December 2023

turnover

1.2m

-6%

operating profit

-231.8k

gross margin

29.1%

+0.52%

turnover

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

Balance Sheet

December 2023

net assets

5.6m

-0.03%

total assets

5.7m

-0.12%

cash

188k

-0.86%

net assets

Total assets minus all liabilities

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company number

06208613

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

April 2007

ultimate parent company

None

previous names

bibi uk limited (July 2007)

address

first floor 690 great west road, osterley village, isleworth, TW7 4PU

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.

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whitestep limited Company Information

whitestep limited Estimated Valuation

whitestep limited Estimated Valuation

whitestep limited Estimated Valuation

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WHITESTEP LIMITED financials

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