White Care Limited

POWER SEARCH PRICING

SOLUTIONS

white care limited Company Information

Company Number

06230394

Next Accounts

Dec 2025

Directors

Leo Ghabai

Shareholders

leo ghabai

Group Structure

View All

Industry

Dental practice activities

Registered Address

102 cleveland street, london, W1T 6NT

Website

www.whitegablescare.com

white care limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of WHITE CARE LIMITED at £5.1m based on Net Assets of £1.6m and 3.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

White Care Limited is a live company located in london, W1T 6NT with a Companies House number of 06230394. It operates in the dental practice activities sector, SIC Code 86230. Founded in April 2007, it's largest shareholder is leo ghabai with a 100% stake. White Care Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded White Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£974.1k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)

EXPORT

White Care Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £1.6 million. According to their latest financial statements, White Care Limited has 21 employees and maintains cash reserves of £443.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,549,642	1,385,462	1,250,937	1,071,866	1,314,358	1,276,422	1,177,408	1,178,155	1,436,325	1,476,101	1,284,861	1,159,877	1,209,578	909,861	719,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	779,852	706,082	636,560	539,380	676,719	649,778	590,049	581,766	696,605	715,969	617,899	550,773	571,574	403,357	275,713
Gross Profit	769,789	679,380	614,377	532,486	637,639	626,644	587,360	596,389	739,719	760,132	666,963	609,104	638,004	506,504	444,106
Admin Expenses	642,504	362,763	350,011	353,338	571,518	584,722	493,601	495,594	679,440	650,125	538,214	510,215	523,122	406,304	150,932
Operating Profit	127,285	316,617	264,366	179,148	66,121	41,922	93,759	100,795	60,279	110,007	128,749	98,889	114,882	100,200	293,174
Interest Payable	15,194	15,903	11,726	5,553	4,623	5,116	0	0	0	0	0	0	0	0	0
Interest Receivable	24,811	17,518	3,686	657	471	2,064	1,092	345	611	669	544	465	625	962	569
Pre-Tax Profit	136,903	318,232	256,326	174,252	61,969	38,870	94,851	101,140	60,890	110,676	129,292	99,354	115,507	101,161	293,743
Tax	-34,226	-60,464	-48,702	-33,108	-11,774	-7,385	-18,022	-20,228	-12,178	-23,242	-29,737	-23,845	-30,032	-28,325	-82,248
Profit After Tax	102,677	257,768	207,624	141,144	50,195	31,485	76,829	80,912	48,712	87,434	99,555	75,509	85,475	72,836	211,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,677	257,768	207,624	141,144	50,195	31,485	76,829	80,912	48,712	87,434	99,555	75,509	85,475	72,836	211,495
Employee Costs	465,689	418,910	370,198	357,143	329,270	286,831	209,067	187,235	288,665	289,424	242,365	217,069	216,844	167,281	166,302
Number Of Employees	21	21	20	20	19	17	14	13	20	20	17	16	16	11	9
EBITDA*	158,882	340,085	288,936	206,077	96,013	73,516	124,478	100,795	91,656	138,714	160,298	131,459	151,142	139,337	336,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	449,560	453,784	458,188	467,624	478,317	485,125	464,970	470,345	463,445	439,846	448,020	452,092	465,209	165,158	182,895
Intangible Assets	146,308	160,938	175,568	190,198	204,828	219,458	234,087	248,718	263,348	277,979	292,609	307,239	321,870	336,500	351,131
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	822,056	692,056	627,056	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,417,924	1,306,778	1,260,812	657,822	683,145	704,583	699,057	719,063	726,793	717,825	740,629	759,331	787,079	501,658	534,026
Stock & work in progress	3,460	3,575	5,100	3,570	2,145	1,478	1,350	1,547	1,725	1,854	2,304	1,860	1,855	1,954	1,865
Trade Debtors	33,890	28,950	31,870	29,420	35,382	100,659	103,616	106,701	110,203	113,054	96,536	65,251	53,018	43,271	40,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,350	10,700	0	6,042	0	0	0	0	0	0	0	0	0	0	0
Cash	443,594	501,595	322,773	660,137	653,597	289,084	261,393	175,318	100,596	143,714	124,064	93,394	92,718	157,096	227,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	486,294	544,820	359,743	699,169	691,124	391,221	366,359	283,566	212,524	258,622	222,904	160,505	147,591	202,321	269,570
total assets	1,904,218	1,851,598	1,620,555	1,356,991	1,374,269	1,095,804	1,065,416	1,002,629	939,317	976,447	963,533	919,836	934,670	703,979	803,596
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	13,774	16,569	19,537	13,781	309,924	73,879	66,421	65,672	50,606	74,034	128,685	198,097	253,432	282,115	421,900
Group/Directors Accounts	51,599	63,932	84,204	23,204	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	83,899	99,108	82,132	76,261	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	149,272	179,609	185,873	113,246	309,924	73,879	66,421	65,672	50,606	74,034	128,685	198,097	253,432	282,115	421,900
loans	125,196	144,916	165,377	182,064	0	151,583	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	143,808	0	160,138	174,929	207,595	270,009	289,878	276,324	311,332	137,433	170,101
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	125,196	144,916	165,377	182,064	143,808	151,583	160,138	174,929	207,595	270,009	289,878	276,324	311,332	137,433	170,101
total liabilities	274,468	324,525	351,250	295,310	453,732	225,462	226,559	240,601	258,201	344,043	418,563	474,421	564,764	419,548	592,001
net assets	1,629,750	1,527,073	1,269,305	1,061,681	920,537	870,342	838,857	762,028	681,116	632,404	544,970	445,415	369,906	284,431	211,595
total shareholders funds	1,629,750	1,527,073	1,269,305	1,061,681	920,537	870,342	838,857	762,028	681,116	632,404	544,970	445,415	369,906	284,431	211,595

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	127,285	316,617	264,366	179,148	66,121	41,922	93,759	100,795	60,279	110,007	128,749	98,889	114,882	100,200	293,174
Depreciation	16,967	8,838	9,940	12,299	15,262	16,964	16,088	0	16,746	14,077	16,919	17,939	21,630	24,506	28,940
Amortisation	14,630	14,630	14,630	14,630	14,630	14,630	14,631	0	14,631	14,630	14,630	14,631	14,630	14,631	14,630
Tax	-34,226	-60,464	-48,702	-33,108	-11,774	-7,385	-18,022	-20,228	-12,178	-23,242	-29,737	-23,845	-30,032	-28,325	-82,248
Stock	-115	-1,525	1,530	1,425	667	128	-197	-178	-129	-450	444	5	-99	89	1,865
Debtors	129,590	72,780	623,464	80	-65,277	-2,957	-3,085	-3,502	-2,851	16,518	31,285	12,233	9,747	3,071	40,200
Creditors	-2,795	-2,968	5,756	-296,143	236,045	7,458	749	15,066	-23,428	-54,651	-69,412	-55,335	-28,683	-139,785	421,900
Accruals and Deferred Income	-15,209	16,976	5,871	76,261	0	0	0	0	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	-22,823	222,374	-373,133	-48,418	384,894	76,418	110,487	99,313	59,030	44,753	29,420	40,041	82,779	-31,933	634,331
Investing Activities
capital expenditure	-12,743	-4,434	-504	-1,606	-8,454	-37,120	-10,713	7,730	-40,345	-5,903	-12,847	-4,822	-321,681	-6,769	-577,596
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,743	-4,434	-504	-1,606	-8,454	-37,120	-10,713	7,730	-40,345	-5,903	-12,847	-4,822	-321,681	-6,769	-577,596
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,333	-20,272	61,000	23,204	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	-19,720	-20,461	-16,687	182,064	-151,583	151,583	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	-143,808	143,808	-160,138	-14,791	-32,666	-62,414	-19,869	13,554	-35,008	173,899	-32,668	170,101
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,617	1,615	-8,040	-4,896	-4,152	-3,052	1,092	345	611	669	544	465	625	962	569
cash flow from financing	-22,436	-39,118	36,273	56,564	-11,927	-11,607	-13,699	-32,321	-61,803	-19,200	14,098	-34,543	174,524	-31,706	170,770
cash and cash equivalents
cash	-58,001	178,822	-337,364	6,540	364,513	27,691	86,075	74,722	-43,118	19,650	30,670	676	-64,378	-70,409	227,505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-58,001	178,822	-337,364	6,540	364,513	27,691	86,075	74,722	-43,118	19,650	30,670	676	-64,378	-70,409	227,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for white care limited. Get real-time insights into white care limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for white care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

WHITE CARE LIMITED group structure

White Care Limited has 1 subsidiary company.

Ultimate parent company

WHITE CARE LIMITED

06230394

1 subsidiary

CHELO TRADING LTD

06316706

WHITE CARE LIMITED Shareholders

leo ghabai

100%

White Care Limited currently has 1 director, Mr Leo Ghabai serving since Apr 2007.

officer	country	age	start	end	role
Mr Leo Ghabai		59 years	Apr 2007	-	Director

P&L

March 2024

turnover

1.5m

+12%

operating profit

127.3k

gross margin

49.7%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.07%

total assets

1.9m

+0.03%

cash

443.6k

-0.12%

net assets

Total assets minus all liabilities

Similar Companies

harlow dental practice limited

danka limited

inspire dental eastwood limited

aman ruprah ltd.

2.5

sophan limited

4.5

company number

06230394

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

102 cleveland street, london, W1T 6NT

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 4 charges/mortgages relating to white care limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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 WHITE CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

white care limited Company Information

white care limited Estimated Valuation

white care limited Estimated Valuation

white care limited Estimated Valuation

White Care Limited Overview

White Care Limited Health Check

WHITE CARE LIMITED financials

white care limited Credit Report and Business Information

White Care Limited Competitor Analysis

white care limited Ownership

white care limited directors

white care limited company details

white care limited Charges & Mortgages

white care limited Capital Raised & Share Issues BETA

white care limited Companies House Filings - See Documents