White & Baltzinger Limited

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white & baltzinger limited Company Information

Live

EstablishedMicroDeclining

Company Number

06294672

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

John Boylan

Shareholders

john marian boylan

Group Structure

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Contact

Registered Address

15a walm lane, london, NW2 5SJ

Website

white & baltzinger limited Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of WHITE & BALTZINGER LIMITED at £24.6k based on a Turnover of £46.3k and 0.53x industry multiple (adjusted for size and gross margin).

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White & Baltzinger Limited is a live company located in london, NW2 5SJ with a Companies House number of 06294672. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is john marian boylan with a 100% stake. White & Baltzinger Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.3k with declining growth in recent years.

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Pomanda's financial health check has awarded White & Baltzinger Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £46.3k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4%)

EXPORT

White & Baltzinger Limited's latest turnover from March 2023 is estimated at £46.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, White & Baltzinger Limited has 1 employee and maintains cash reserves of £72.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	46,262	64,072	46,139	132,066	51,066	5,550	132,459	244,494	593,133	65,743	141,826	147,904	184,631	156,082
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,306	39,654	28,986	82,074	31,825	3,446	80,878	152,364	375,763	41,912	89,892	91,250	110,915	93,150
Gross Profit	17,956	24,418	17,153	49,993	19,240	2,104	51,580	92,130	217,370	23,831	51,934	56,654	73,716	62,933
Admin Expenses	26,806	2,705	32,656	41,327	-4,348	28,096	67,015	127,090	164,083	42,054	-1,199	59,252	73,791	62,929
Operating Profit	-8,850	21,713	-15,503	8,666	23,588	-25,992	-15,435	-34,960	53,287	-18,223	53,133	-2,598	-75	4
Interest Payable	0	0	0	0	0	456	438	0	0	0	0	0	0	0
Interest Receivable	4,412	768	75	41	30	41	21	19	82	253	171	30	55	25
Pre-Tax Profit	-4,438	22,481	-15,428	8,706	23,619	-26,407	-15,853	-34,941	53,368	-17,970	53,304	-2,568	-20	29
Tax	0	-4,271	0	-1,654	-4,488	0	0	0	-11,207	0	-12,793	0	0	-8
Profit After Tax	-4,438	18,210	-15,428	7,052	19,131	-26,407	-15,853	-34,941	42,161	-17,970	40,511	-2,568	-20	21
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,438	18,210	-15,428	7,052	19,131	-26,407	-15,853	-34,941	42,161	-17,970	40,511	-2,568	-20	21
Employee Costs	43,497	41,519	39,906	39,494	38,331	36,215	70,913	71,248	177,803	35,257	69,485	69,362	68,472	70,463
Number Of Employees	1	1	1	1	1	1	2	2	5	1	2	2	2	2
EBITDA*	-8,196	22,482	-14,599	9,452	24,512	-24,905	-14,156	-34,960	53,287	-17,755	53,553	-2,598	-75	4

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,705	4,359	5,128	4,453	5,239	6,163	7,250	7,875	4,953	2,655	2,383	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,705	4,359	5,128	4,453	5,239	6,163	7,250	7,875	4,953	2,655	2,383	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63	75	2,149	24,003	5,889	648	15,127	27,349	94,099	2,940	6,631	18,340	21,129	18,331
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,107	1,794	829	829	0	0	0	0	0	0	0	0
Cash	72,349	135,277	69,612	80,424	839	7,265	8,992	7,469	0	32,741	68,393	0	11,983	10,095
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,412	135,352	72,868	106,221	7,557	8,742	24,119	34,818	94,099	35,681	75,024	18,340	33,112	28,426
total assets	76,117	139,711	77,996	110,674	12,796	14,905	31,369	42,693	99,052	38,336	77,407	18,340	33,112	28,426
Bank overdraft	0	0	0	0	0	0	14,020	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,945	14,036	1,008	2,370	0	0	0	0	36,917	18,262	39,363	20,807	33,011	28,305
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,535	95,728	81,199	97,087	8,631	29,871	5,908	15,399	0	0	0	0	0	0
total current liabilities	55,480	109,764	82,207	99,457	8,631	29,871	19,928	15,399	36,917	18,262	39,363	20,807	33,011	28,305
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	11,076	15,948	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
total long term liabilities	11,076	15,948	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	66,556	125,712	82,207	99,457	8,631	29,871	19,928	15,399	36,917	18,262	39,363	20,807	33,011	28,305
net assets	9,561	13,999	-4,211	11,217	4,165	-14,966	11,441	27,294	62,135	20,074	38,044	-2,467	101	121
total shareholders funds	9,561	13,999	-4,211	11,217	4,165	-14,966	11,441	27,294	62,135	20,074	38,044	-2,467	101	121

	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	-8,850	21,713	-15,503	8,666	23,588	-25,992	-15,435	-34,960	53,287	-18,223	53,133	-2,598	-75	4
Depreciation	654	769	904	786	924	1,087	1,279	0	0	468	420	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,271	0	-1,654	-4,488	0	0	0	-11,207	0	-12,793	0	0	-8
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12	-3,181	-22,541	19,079	5,241	-13,650	-12,222	-66,750	91,159	-3,691	-11,709	-2,789	2,798	18,331
Creditors	-12,091	13,028	-1,362	2,370	0	0	0	-36,917	18,655	-21,101	18,556	-12,204	4,706	28,305
Accruals and Deferred Income	-42,193	14,529	-15,888	88,456	-21,240	23,963	-9,491	15,399	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62,468	48,949	-9,308	79,545	-6,457	12,708	-11,425	10,272	-30,424	-35,165	71,025	-12,013	1,833	9,970
Investing Activities
capital expenditure	0	0	-1,579	0	0	0	-654	-2,922	-2,298	-740	-2,803	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,579	0	0	0	-654	-2,922	-2,298	-740	-2,803	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,872	15,948	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	-100	0	0	0	0	100
interest	4,412	768	75	41	30	-415	-417	19	82	253	171	30	55	25
cash flow from financing	-460	16,716	75	41	30	-415	-417	119	-18	253	171	30	55	125
cash and cash equivalents
cash	-62,928	65,665	-10,812	79,585	-6,426	-1,727	1,523	7,469	-32,741	-35,652	68,393	-11,983	1,888	10,095
overdraft	0	0	0	0	0	-14,020	14,020	0	0	0	0	0	0	0
change in cash	-62,928	65,665	-10,812	79,585	-6,426	12,293	-12,497	7,469	-32,741	-35,652	68,393	-11,983	1,888	10,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for white & baltzinger limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

WHITE & BALTZINGER LIMITED group structure

White & Baltzinger Limited has no subsidiary companies.

Ultimate parent company

WHITE & BALTZINGER LIMITED

06294672

WHITE & BALTZINGER LIMITED Shareholders

john marian boylan

100%

White & Baltzinger Limited currently has 1 director, Mr John Boylan serving since Jun 2007.

officer	country	age	start	end	role
Mr John Boylan		70 years	Jun 2007	-	Director

P&L

March 2023

turnover

46.3k

-28%

operating profit

-8.9k

gross margin

38.9%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

9.6k

-0.32%

total assets

76.1k

-0.46%

cash

72.3k

-0.47%

net assets

Total assets minus all liabilities

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company number

06294672

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

15a walm lane, london, NW2 5SJ

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 1 charges/mortgages relating to white & baltzinger limited. Currently there are 1 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.

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white & baltzinger limited Company Information

white & baltzinger limited Estimated Valuation

white & baltzinger limited Estimated Valuation

white & baltzinger limited Estimated Valuation

White & Baltzinger Limited Overview

White & Baltzinger Limited Health Check

WHITE & BALTZINGER LIMITED financials

white & baltzinger limited Credit Report and Business Information

White & Baltzinger Limited Competitor Analysis

white & baltzinger limited Ownership

white & baltzinger limited directors

white & baltzinger limited company details

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white & baltzinger limited Companies House Filings - See Documents