whitgift estates limited
whitgift estates limited Company Information
Company Number
06515893
Next Accounts
Nov 2025
Directors
Shareholders
mr lee james murphy
mrs julia alison murphy
Group Structure
View All
Industry
Development of building projects
Registered Address
calder & co 30 orange street, london, WC2H 7HF
Website
www.whitgiftestates.comwhitgift estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGIFT ESTATES LIMITED at £117.2k based on a Turnover of £243.8k and 0.48x industry multiple (adjusted for size and gross margin).
whitgift estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGIFT ESTATES LIMITED at £0 based on an EBITDA of £-19.4k and a 3.8x industry multiple (adjusted for size and gross margin).
whitgift estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITGIFT ESTATES LIMITED at £0 based on Net Assets of £-23.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitgift Estates Limited Overview
Whitgift Estates Limited is a live company located in london, WC2H 7HF with a Companies House number of 06515893. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is mr lee james murphy with a 50% stake. Whitgift Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitgift Estates Limited Health Check
Pomanda's financial health check has awarded Whitgift Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £243.8k, make it smaller than the average company (£2.2m)
- Whitgift Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Whitgift Estates Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Whitgift Estates Limited
26.4% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (7.3%)
- Whitgift Estates Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Whitgift Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Whitgift Estates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£270.8k)
- Whitgift Estates Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitgift Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
- Whitgift Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (180 days)
- Whitgift Estates Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Whitgift Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.5%, this is a higher level of debt than the average (73.1%)
145.5% - Whitgift Estates Limited
73.1% - Industry AVG
WHITGIFT ESTATES LIMITED financials
Whitgift Estates Limited's latest turnover from February 2024 is estimated at £243.8 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, Whitgift Estates Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 1,093 | 1,645 | 2,705 | 8,469 | 12,194 | 17,898 | 2,046 | 1,286 | 449 | 535 | 790 | 587 | 539 | 4,577 | 8,594 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,093 | 1,645 | 2,705 | 8,469 | 12,194 | 17,898 | 2,046 | 1,286 | 449 | 535 | 790 | 587 | 539 | 4,577 | 8,594 |
| Stock & work in progress | 10,000 | 54,100 | 40,000 | 30,000 | 127,514 | ||||||||||
| Trade Debtors | 4,860 | 4,035 | 11,788 | 4,755 | 810 | 31,500 | 86,927 | 793 | 4,500 | 4,683 | 4,500 | 2,800 | |||
| Group Debtors | 30,118 | 14,614 | 21,443 | 42,526 | 90,387 | 85,880 | 31,904 | ||||||||
| Misc Debtors | 7,278 | 11,927 | 22,728 | 500 | 1,445 | 2,690 | 16,893 | 28,070 | 19,844 | ||||||
| Cash | 3,809 | 1 | 16,031 | 145,443 | 88,006 | 89,487 | 9,121 | 243,507 | 13,749 | 32,651 | 3,043 | 751 | 2,414 | 1,945 | |
| misc current assets | |||||||||||||||
| total current assets | 51,205 | 80,642 | 65,062 | 192,504 | 103,620 | 181,331 | 178,284 | 68,001 | 294,851 | 228,190 | 33,444 | 7,543 | 5,434 | 6,914 | 4,745 |
| total assets | 52,298 | 82,287 | 67,767 | 200,973 | 115,814 | 199,229 | 180,330 | 69,287 | 295,300 | 228,725 | 34,234 | 8,130 | 5,973 | 11,491 | 13,339 |
| Bank overdraft | 559 | 26,997 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,040 | 10,620 | 6,000 | 4,200 | 5,820 | 5,400 | 50,000 | 252,634 | 31,907 | 24,185 | 25,309 | 49,252 | 46,082 | ||
| Group/Directors Accounts | 1,725 | ||||||||||||||
| other short term finances | 5,109 | 813 | 8,618 | 8,333 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,515 | 36,436 | 22,954 | 137,500 | 41,441 | 116,234 | 94,959 | 59,183 | 106,773 | ||||||
| total current liabilities | 51,664 | 50,153 | 37,572 | 150,033 | 74,258 | 116,234 | 100,359 | 59,183 | 156,773 | 252,634 | 31,907 | 24,185 | 25,309 | 49,252 | 46,082 |
| loans | 24,423 | 31,962 | 29,944 | 41,667 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24,423 | 31,962 | 29,944 | 41,667 | |||||||||||
| total liabilities | 76,087 | 82,115 | 67,516 | 191,700 | 74,258 | 116,234 | 100,359 | 59,183 | 156,773 | 252,634 | 31,907 | 24,185 | 25,309 | 49,252 | 46,082 |
| net assets | -23,789 | 172 | 251 | 9,273 | 41,556 | 82,995 | 79,971 | 10,104 | 138,527 | -23,909 | 2,327 | -16,055 | -19,336 | -37,761 | -32,743 |
| total shareholders funds | -23,789 | 172 | 251 | 9,273 | 41,556 | 82,995 | 79,971 | 10,104 | 138,527 | -23,909 | 2,327 | -16,055 | -19,336 | -37,761 | -32,743 |
| Feb 2024 | 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 | 1,077 | 1,199 | 6,783 | 7,019 | 6,562 | 6,423 | 888 | 632 | 386 | 390 | 421 | 436 | 4,355 | 4,276 | 4,211 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -44,100 | 54,100 | -40,000 | 10,000 | 30,000 | -127,514 | 127,514 | ||||||||
| Debtors | 10,855 | -22,490 | 1,970 | -56,559 | 10,295 | 44,528 | 19,917 | -22,464 | -35,583 | 86,134 | -3,707 | -183 | 183 | 1,700 | 2,800 |
| Creditors | 3,420 | 4,620 | 1,800 | -1,620 | 5,820 | -5,400 | 5,400 | -50,000 | -202,634 | 220,727 | 7,722 | -1,124 | -23,943 | 3,170 | 46,082 |
| Accruals and Deferred Income | -3,921 | 13,482 | -114,546 | 96,059 | -74,793 | 21,275 | 35,776 | -47,590 | 106,773 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,725 | 1,725 | |||||||||||||
| Other Short Term Loans | 4,296 | -7,805 | 285 | 8,333 | |||||||||||
| Long term loans | -7,539 | 2,018 | -11,723 | 41,667 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,808 | -16,030 | -129,412 | 145,443 | -88,006 | -1,481 | 80,366 | -234,386 | 229,758 | -18,902 | 29,608 | 2,292 | -1,663 | 469 | 1,945 |
| overdraft | -559 | 559 | -26,997 | 26,997 | |||||||||||
| change in cash | 4,367 | -16,589 | -129,412 | 172,440 | -115,003 | -1,481 | 80,366 | -234,386 | 229,758 | -18,902 | 29,608 | 2,292 | -1,663 | 469 | 1,945 |
whitgift estates limited Credit Report and Business Information
Whitgift Estates Limited Competitor Analysis
Perform a competitor analysis for whitgift estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
whitgift estates limited Ownership
WHITGIFT ESTATES LIMITED group structure
Whitgift Estates Limited has 5 subsidiary companies.
Ultimate parent company
WHITGIFT ESTATES LIMITED
06515893
5 subsidiaries
whitgift estates limited directors
Whitgift Estates Limited currently has 1 director, Mr Lee Murphy serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Murphy | United Kingdom | 53 years | Feb 2008 | - | Director |
P&L
February 2024turnover
243.8k
+4%
operating profit
-20.5k
0%
gross margin
26.5%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-23.8k
-139.31%
total assets
52.3k
-0.36%
cash
3.8k
+3808%
net assets
Total assets minus all liabilities
Similar Companies
whitgift estates limited company details
company number
06515893
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
calder & co 30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
whitgift estates 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 whitgift estates limited.
whitgift estates 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 WHITGIFT ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
whitgift estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
