White Stores Limited

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white stores limited Company Information

Live

EstablishedLargeHigh

Company Number

06717696

Website

www.whitestores.co.uk

Registered Address

unit 8, capitol industrial estate, wickford, essex, SS11 8YW

Industry

Retail sale via mail order houses or via Internet

Telephone

03331235235

Next Accounts Due

September 2025

Group Structure

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Directors

James Whiteley16 Years

James Oxley5 Years

View All

Shareholders

036 group company limited 100%

white stores limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of WHITE STORES LIMITED at £21.2m based on a Turnover of £40.1m and 0.53x industry multiple (adjusted for size and gross margin).

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White Stores Limited is a live company located in wickford, SS11 8YW with a Companies House number of 06717696. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2008, it's largest shareholder is 036 group company limited with a 100% stake. White Stores Limited is a established, large sized company, Pomanda has estimated its turnover at £40.1m with high growth in recent years.

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Pomanda's financial health check has awarded White Stores Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £40.1m, make it larger than the average company (£482.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)

EXPORT

White Stores Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of £9.2 million. According to their latest financial statements, White Stores Limited has 37 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	40,129,363	47,639,419	51,888,709	23,270,547	12,393,734	3,745,827	4,018,929	3,798,304	12,878,056	4,384,726	2,320,497	3,418,680	1,816,911	795,863	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,836,334	33,861,935	22,896,335	11,164,856	6,724,605	2,324,332	2,475,578	2,345,050	7,760,628	2,646,772	1,352,787	2,050,432	1,060,608	467,594	0
Gross Profit	11,293,029	13,777,484	28,992,374	12,105,691	5,669,129	1,421,496	1,543,350	1,453,254	5,117,428	1,737,954	967,710	1,368,249	756,303	328,269	0
Admin Expenses	10,437,070	12,432,811	20,858,926	7,671,406	4,866,944	1,220,511	1,277,691	1,407,187	5,097,931	1,429,531	948,008	1,401,848	676,406	333,145	-11,927
Operating Profit	855,959	1,344,673	8,133,448	4,434,285	802,185	200,985	265,659	46,067	19,497	308,423	19,702	-33,599	79,897	-4,876	11,927
Interest Payable	244,736	230,853	45,552	4,009	12,669	15,802	15,586	7,135	0	0	0	0	0	0	0
Interest Receivable	9,795	6,262	405	0	0	6,655	2,093	1,851	3,875	2,563	298	374	303	194	83
Pre-Tax Profit	621,018	1,120,082	8,088,301	4,430,276	789,516	191,838	252,165	40,783	23,373	310,986	20,000	-33,225	80,200	-4,682	12,010
Tax	-141,570	-291,389	-1,755,356	-847,474	-140,308	-36,449	-47,911	-8,156	-4,674	-65,307	-4,600	0	-20,852	0	-3,363
Profit After Tax	479,448	828,693	6,332,945	3,582,802	649,208	155,389	204,254	32,626	18,698	245,679	15,400	-33,225	59,348	-4,682	8,647
Dividends Paid	350,000	500,000	1,550,000	792,000	164,199	0	0	0	0	0	0	0	0	0	0
Retained Profit	129,448	328,693	4,782,945	2,790,802	485,009	155,389	204,254	32,626	18,698	245,679	15,400	-33,225	59,348	-4,682	8,647
Employee Costs	1,350,437	3,147,422	5,091,020	1,674,599	856,496	748,921	562,278	496,286	1,633,722	579,989	318,753	430,531	261,673	134,685	0
Number Of Employees	37	92	79	40	31	25	20	18	59	21	12	17	10	5	0
EBITDA*	1,464,304	1,888,375	8,368,228	4,517,986	838,785	235,501	311,408	66,791	44,917	337,229	43,692	-15,526	85,620	-3,514	12,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,825,294	1,975,400	622,621	578,490	155,841	65,124	99,640	22,936	42,290	53,434	90,794	63,606	33,355	7,230	2,763
Intangible Assets	667,255	525,153	173,045	52,396	0	0	0	0	0	6,000	9,000	12,000	15,000	0	0
Investments & Other	31,565	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	2,524,114	2,500,553	795,666	630,886	155,841	65,124	99,640	22,936	42,290	59,434	99,794	75,606	48,355	7,230	2,763
Stock & work in progress	12,599,459	16,856,524	17,917,954	3,835,704	1,195,349	793,011	1,291,044	787,004	1,404,578	425,189	552,168	762,394	397,785	169,998	1,400
Trade Debtors	81,157	27,331	41,981	96,518	14,699	143,425	100,835	129,689	699,930	132,258	54,595	107,538	63,069	23,058	1,944
Group Debtors	3,056,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,478,270	2,523,076	3,316,545	828,144	643,000	513,506	500,114	248,215	0	0	0	0	0	0	0
Cash	3,656,640	5,613,173	9,305,462	7,035,636	1,567,136	1,010,464	764,073	910,027	570,866	979,161	46,015	73,008	76,778	44,428	33,109
misc current assets	62,795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,934,734	25,020,104	30,581,942	11,796,002	3,420,184	2,460,406	2,656,066	2,074,935	2,675,374	1,536,608	652,778	942,940	537,632	237,484	36,453
total assets	24,458,848	27,520,657	31,377,608	12,426,888	3,576,025	2,525,530	2,755,706	2,097,871	2,717,664	1,596,042	752,572	1,018,546	585,987	244,714	39,216
Bank overdraft	2,309,916	4,431,161	0	1,667	77,426	80,013	71,676	95,000	0	0	0	0	0	0	0
Bank loan	0	0	10,340,577	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,408,964	3,477,450	6,142,707	4,384,621	1,241,130	975,869	1,380,443	885,012	2,035,083	1,194,415	706,129	962,451	497,602	238,042	28,799
Group/Directors Accounts	5,139,569	265,740	159,092	386,970	0	0	0	0	0	0	0	0	673	1,089	1,090
other short term finances	0	0	0	205,238	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	441,563	433,431	0	14,218	16,235	0	0	0	0	0	0	0	0	0	0
other current liabilities	696,937	7,204,946	5,613,271	3,198,076	971,628	628,079	448,983	518,640	0	0	0	0	0	0	0
total current liabilities	12,996,949	15,812,728	22,255,647	8,190,790	2,306,419	1,683,961	1,901,102	1,498,652	2,035,083	1,194,415	706,129	962,451	498,275	239,131	29,889
loans	14,109	26,612	35,925	48,333	47,182	117,769	198,738	133,333	0	0	0	0	0	0	0
hp & lease commitments	1,422,390	1,941,431	0	4,978	11,327	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	10,524	41,563	120,000	365,562	100,000	855	14,695	18,588	0	0
provisions	797,251	641,185	316,028	195,724	22,954	10,142	67,458	3,295	7,054	10,360	0	11,212	5,711	1,518	580
total long term liabilities	2,233,750	2,609,228	351,953	249,035	81,463	138,435	307,759	256,628	372,616	110,360	855	25,907	24,299	1,518	580
total liabilities	15,230,699	18,421,956	22,607,600	8,439,825	2,387,882	1,822,396	2,208,861	1,755,280	2,407,699	1,304,775	706,984	988,358	522,574	240,649	30,469
net assets	9,228,149	9,098,701	8,770,008	3,987,063	1,188,143	703,134	546,845	342,591	309,965	291,267	45,588	30,188	63,413	4,065	8,747
total shareholders funds	9,228,149	9,098,701	8,770,008	3,987,063	1,188,143	703,134	546,845	342,591	309,965	291,267	45,588	30,188	63,413	4,065	8,747

	Dec 2023	Dec 2022	Dec 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	855,959	1,344,673	8,133,448	4,434,285	802,185	200,985	265,659	46,067	19,497	308,423	19,702	-33,599	79,897	-4,876	11,927
Depreciation	502,758	475,646	234,780	83,701	36,600	34,516	45,749	20,724	25,420	25,806	20,990	15,073	5,723	1,362	197
Amortisation	105,587	68,056	0	0	0	0	0	0	0	3,000	3,000	3,000	0	0	0
Tax	-141,570	-291,389	-1,755,356	-847,474	-140,308	-36,449	-47,911	-8,156	-4,674	-65,307	-4,600	0	-20,852	0	-3,363
Stock	-4,257,065	-1,061,430	14,082,250	2,640,355	402,338	-498,033	504,040	-617,574	979,389	-126,979	-210,226	364,609	227,787	168,598	1,400
Debtors	3,065,433	-808,119	2,433,864	266,963	768	55,982	223,045	-322,026	567,672	77,663	-52,943	44,469	40,011	21,114	1,944
Creditors	931,514	-2,665,257	1,758,086	3,143,491	265,261	-404,574	495,431	-1,150,071	840,668	488,286	-256,322	464,849	259,560	209,243	28,799
Accruals and Deferred Income	-6,508,009	1,591,675	2,415,195	2,226,448	343,549	179,096	-69,657	518,640	0	0	0	0	0	0	0
Deferred Taxes & Provisions	156,066	325,157	120,304	172,770	12,812	-57,316	64,163	-3,759	-3,306	10,360	-11,212	5,501	4,193	938	580
Cash flow from operations	-2,906,063	2,718,110	-5,609,657	6,305,903	916,993	358,309	26,349	363,045	-669,456	819,884	34,727	45,746	60,723	16,955	34,796
Investing Activities
capital expenditure	-600,341	-2,248,589	0	0	-127,317	0	-122,453	-1,370	-8,276	11,554	-48,178	-45,324	-46,848	-5,829	-2,960
Change in Investments	31,565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-631,906	-2,248,589	0	0	-127,317	0	-122,453	-1,370	-8,276	11,554	-48,178	-45,324	-46,848	-5,829	-2,960
Financing Activities
Bank loans	0	-10,340,577	10,340,577	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,873,829	106,648	-227,878	386,970	0	0	0	0	0	0	0	-673	-416	-1	1,090
Other Short Term Loans	0	0	-205,238	205,238	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,503	-9,313	-12,408	1,151	-70,587	-80,969	65,405	133,333	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-510,909	2,374,862	-19,196	-8,366	27,562	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-10,524	-31,039	-78,437	-245,562	265,562	99,145	-13,840	-3,893	18,588	0	0
share issue	0	0	0	8,118	0	900	0	0	0	0	0	0	0	0	100
interest	-234,941	-224,591	-45,147	-4,009	-12,669	-9,147	-13,493	-5,284	3,875	2,563	298	374	303	194	83
cash flow from financing	4,115,476	-8,092,971	9,830,710	589,102	-66,218	-120,255	-26,525	-117,513	269,437	101,708	-13,542	-4,192	18,475	193	1,273
cash and cash equivalents
cash	-1,956,533	-3,692,289	2,269,826	5,468,500	556,672	246,391	-145,954	339,161	-408,295	933,146	-26,993	-3,770	32,350	11,319	33,109
overdraft	-2,121,245	4,431,161	-1,667	-75,759	-2,587	8,337	-23,324	95,000	0	0	0	0	0	0	0
change in cash	164,712	-8,123,450	2,271,493	5,544,259	559,259	238,054	-122,630	244,161	-408,295	933,146	-26,993	-3,770	32,350	11,319	33,109

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 stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SS11 area or any other competitors across 12 key performance metrics.

WHITE STORES LIMITED group structure

White Stores Limited has no subsidiary companies.

Ultimate parent company

036 GROUP COMPANY LIMITED

13198294

1 parent

WHITE STORES LIMITED

06717696

WHITE STORES LIMITED Shareholders

036 group company limited

100%

White Stores Limited currently has 6 directors. The longest serving directors include Mr James Whiteley (Oct 2008) and Mr James Oxley (Mar 2019).

officer	country	age	start	end	role
Mr James Whiteley	England	39 years	Oct 2008	-	Director
Mr James Oxley	England	45 years	Mar 2019	-	Director
Mrs Victoria Grant	England	45 years	Feb 2021	-	Director
Mr Steven McLaren	England	34 years	Jun 2023	-	Director
Mrs Leeanna Foucher	England	34 years	Jun 2023	-	Director
Mr Andrew Foucher	England	32 years	Jun 2023	-	Director

P&L

December 2023

turnover

40.1m

-16%

operating profit

856k

-36%

gross margin

28.2%

-2.69%

turnover

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

Balance Sheet

December 2023

net assets

9.2m

+0.01%

total assets

24.5m

-0.11%

cash

3.7m

-0.35%

net assets

Total assets minus all liabilities

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company number

06717696

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2008

ultimate parent company

036 GROUP COMPANY LIMITED

previous names

cushions direct limited (March 2011)

address

unit 8, capitol industrial estate, wickford, essex, SS11 8YW

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 6 charges/mortgages relating to white stores limited. Currently there are 3 open charges and 3 have been satisfied in the past.

white stores limited Company Information

white stores limited Estimated Valuation

white stores limited Estimated Valuation

white stores limited Estimated Valuation

White Stores Limited Overview

White Stores Limited Health Check

WHITE STORES LIMITED financials

white stores limited Credit Report and Business Information

White Stores Limited Competitor Analysis

white stores limited Ownership

white stores limited directors

white stores limited company details

white stores limited Charges & Mortgages

white stores limited Companies House Filings - See Documents