whitefield solutions limited
whitefield solutions limited Company Information
Company Number
06506149
Website
-Registered Address
34 whitefields gate, solihull, B91 3GE
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mike Jenkins16 Years
Shareholders
karen jenkins 50%
mike jenkins 50%
whitefield solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFIELD SOLUTIONS LIMITED at £181.5k based on a Turnover of £342.7k and 0.53x industry multiple (adjusted for size and gross margin).
whitefield solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFIELD SOLUTIONS LIMITED at £195k based on an EBITDA of £51.2k and a 3.8x industry multiple (adjusted for size and gross margin).
whitefield solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEFIELD SOLUTIONS LIMITED at £333.5k based on Net Assets of £148.2k and 2.25x industry multiple (adjusted for liquidity).
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Whitefield Solutions Limited Overview
Whitefield Solutions Limited is a live company located in solihull, B91 3GE with a Companies House number of 06506149. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2008, it's largest shareholder is karen jenkins with a 50% stake. Whitefield Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.7k with high growth in recent years.
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Whitefield Solutions Limited Health Check
Pomanda's financial health check has awarded Whitefield Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £342.7k, make it smaller than the average company (£720.6k)
- Whitefield Solutions Limited
£720.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)
- Whitefield Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (49.1%)
- Whitefield Solutions Limited
49.1% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (8.2%)
- Whitefield Solutions Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Whitefield Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Whitefield Solutions Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is equally as efficient (£121.5k)
- Whitefield Solutions Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (69 days)
- Whitefield Solutions Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
- Whitefield Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitefield Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitefield Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (57.4%)
19.3% - Whitefield Solutions Limited
57.4% - Industry AVG
WHITEFIELD SOLUTIONS LIMITED financials
Whitefield Solutions Limited's latest turnover from February 2023 is estimated at £342.7 thousand and the company has net assets of £148.2 thousand. According to their latest financial statements, Whitefield Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,600 | 26,566 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,600 | 26,566 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183,699 | 132,469 | 138,615 | 90,510 | 128,391 | 120,298 | 121,762 | 128,506 | 127,384 | 41,275 | 0 | 0 | 20,478 | 19,388 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,919 | 13,804 | 9,059 | 12,814 | 12,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,699 | 132,469 | 138,615 | 90,510 | 128,391 | 120,298 | 121,762 | 128,506 | 127,384 | 99,194 | 13,804 | 9,059 | 33,292 | 32,262 |
| total assets | 183,699 | 132,469 | 138,615 | 90,510 | 128,391 | 120,298 | 121,762 | 128,506 | 127,384 | 99,194 | 47,404 | 35,625 | 33,292 | 32,262 |
| Bank overdraft | 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 |
| Trade Creditors | 35,471 | 25,751 | 34,591 | 16,865 | 26,770 | 25,576 | 24,049 | 27,181 | 33,904 | 35,888 | 24,483 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,800 | 23,616 | 25,093 |
| total current liabilities | 35,471 | 25,751 | 34,591 | 16,865 | 26,770 | 25,576 | 24,049 | 27,181 | 33,904 | 35,888 | 24,483 | 22,800 | 23,616 | 25,093 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,471 | 25,751 | 34,591 | 16,865 | 26,770 | 25,576 | 24,049 | 27,181 | 33,904 | 35,888 | 24,483 | 22,800 | 23,616 | 25,093 |
| net assets | 148,228 | 106,718 | 104,024 | 73,645 | 101,621 | 94,722 | 97,713 | 101,325 | 93,480 | 63,306 | 22,921 | 12,825 | 9,676 | 7,169 |
| total shareholders funds | 148,228 | 106,718 | 104,024 | 73,645 | 101,621 | 94,722 | 97,713 | 101,325 | 93,480 | 63,306 | 22,921 | 12,825 | 9,676 | 7,169 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,230 | -6,146 | 48,105 | -37,881 | 8,093 | -1,464 | -6,744 | 1,122 | 86,109 | 7,675 | 7,034 | 6,088 | 1,090 | 19,388 |
| Creditors | 9,720 | -8,840 | 17,726 | -9,905 | 1,194 | 1,527 | -3,132 | -6,723 | -1,984 | 11,405 | 24,483 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,800 | -816 | -1,477 | 25,093 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,919 | 44,115 | 4,745 | -3,755 | -60 | 12,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,919 | 44,115 | 4,745 | -3,755 | -60 | 12,874 |
whitefield solutions limited Credit Report and Business Information
Whitefield Solutions Limited Competitor Analysis
Perform a competitor analysis for whitefield solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
whitefield solutions limited Ownership
WHITEFIELD SOLUTIONS LIMITED group structure
Whitefield Solutions Limited has no subsidiary companies.
Ultimate parent company
WHITEFIELD SOLUTIONS LIMITED
06506149
whitefield solutions limited directors
Whitefield Solutions Limited currently has 1 director, Mr Mike Jenkins serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Jenkins | 53 years | Feb 2008 | - | Director |
P&L
February 2023turnover
342.7k
+32%
operating profit
51.2k
0%
gross margin
26.8%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
148.2k
+0.39%
total assets
183.7k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
whitefield solutions limited company details
company number
06506149
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
34 whitefields gate, solihull, B91 3GE
accountant
-
auditor
-
whitefield solutions 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 whitefield solutions limited.
whitefield solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
