Pomanda estimates the enterprise value of WHITTLES PROPERTIES BRUNEL LIMITED at £56.3k based on a Turnover of £37k and 1.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITTLES PROPERTIES BRUNEL LIMITED at £0 based on an EBITDA of £-13k and a 4.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITTLES PROPERTIES BRUNEL LIMITED at £1.2m based on Net Assets of £484k and 2.46x industry multiple (adjusted for liquidity).
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Whittles Properties Brunel LimitedOverview
Whittles Properties Brunel Limited is a live company located in london, WC2H 7AA with a Companies House number of 06815148. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 2009, it's largest shareholder is
london & continental railways ltd
with a 100% stake. Whittles Properties Brunel Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£37k with
low
growth in recent years.
Pomanda's financial health check has awarded Whittles Properties Brunel Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £37k, make it smaller than the average company (£7.3m)
£37k - Whittles Properties Brunel Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.1%)
1% - Whittles Properties Brunel Limited
8.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Whittles Properties Brunel Limited
22.8% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (1.9%)
-35.1% - Whittles Properties Brunel Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Whittles Properties Brunel Limited
108 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whittles Properties Brunel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£199.8k)
£37k - Whittles Properties Brunel Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 1509 days, this is later than average (17 days)
1509 days - Whittles Properties Brunel Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whittles Properties Brunel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whittles Properties Brunel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whittles Properties Brunel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (61.9%)
69.3% - Whittles Properties Brunel Limited
61.9% - Industry AVG
WHITTLES PROPERTIES BRUNEL LIMITED financials
EXPORT
Whittles Properties Brunel Limited's latest turnover from March 2024 is £37 thousand and the company has net assets of £484 thousand. According to their latest financial statements, we estimate that Whittles Properties Brunel Limited has 1 employee and maintains cash reserves of 0 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
37,000
31,000
28,000
36,000
51,000
294,000
219,000
367,000
173,000
18,000
171,000
537,000
Other Income Or Grants
Cost Of Sales
28,575
23,404
21,175
30,330
178,000
519,000
337,000
306,000
298,000
169,000
189,000
161,000
267,000
121,206
380,359
Gross Profit
8,425
7,596
6,826
5,670
-127,000
-225,000
-118,000
61,000
-125,000
-169,000
-189,000
-161,000
-249,000
49,794
156,641
Admin Expenses
21,425
360,596
-81,174
333,670
-447,988
398,000
-436,519
121,000
485,000
-844,949
16,000
369,000
-13,000
187,794
-203,081
Operating Profit
-13,000
-353,000
88,000
-328,000
320,988
-623,000
318,519
-60,000
-610,000
675,949
-205,000
-530,000
-236,000
-138,000
359,722
Interest Payable
Interest Receivable
Pre-Tax Profit
-716,000
-419,000
739,000
-1,186,000
353,000
-671,000
314,000
-35,000
-720,000
716,000
-189,000
-639,000
-249,000
-138,000
216,000
Tax
176,000
15,000
-157,000
116,000
-93,000
48,000
-56,000
-25,000
110,000
-182,000
-16,000
109,000
13,000
43,000
Profit After Tax
-540,000
-404,000
582,000
-1,070,000
260,000
-623,000
258,000
-60,000
-610,000
534,000
-205,000
-530,000
-236,000
-138,000
259,000
Dividends Paid
Retained Profit
-540,000
-404,000
582,000
-1,070,000
260,000
-623,000
258,000
-60,000
-610,000
534,000
-205,000
-530,000
-236,000
-138,000
259,000
Employee Costs
42,845
41,712
Number Of Employees
1
1
1
1
1
3
2
3
2
1
1
1
1
2
6
EBITDA*
-13,000
-353,000
88,000
-328,000
320,988
-623,000
318,519
-60,000
-610,000
675,949
-205,000
-530,000
-236,000
-138,000
359,722
* 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
1,911,000
1,431,000
1,665,000
1,239,000
1,225,000
1,760,000
963,000
979,000
1,348,000
Intangible Assets
Investments & Other
1,229,000
1,875,000
1,941,000
1,313,000
1,910,000
1,430,000
1,665,000
1,230,000
1,191,000
1,760,000
857,000
857,000
1,335,000
Debtors (Due After 1 year)
Total Fixed Assets
1,229,000
1,875,000
1,941,000
1,313,000
1,911,000
1,431,000
1,665,000
1,239,000
1,225,000
1,760,000
963,000
979,000
1,348,000
Stock & work in progress
Trade Debtors
153,000
168,000
166,000
39,000
111,000
31,000
140,000
135,000
7,000
Group Debtors
106,000
313,000
690,000
712,000
823,000
1,006,000
1,202,000
1,392,000
1,573,000
1,822,000
2,066,000
Misc Debtors
192,000
3,000
5,000
2,000
4,000
4,000
Cash
misc current assets
7,000
1,335,000
1,335,000
total current assets
345,000
171,000
178,000
39,000
108,000
428,000
725,000
852,000
958,000
1,013,000
1,202,000
1,392,000
1,573,000
3,157,000
3,401,000
total assets
1,574,000
2,046,000
2,119,000
1,352,000
2,019,000
1,859,000
2,390,000
2,091,000
2,183,000
2,773,000
2,165,000
2,371,000
2,921,000
3,157,000
3,401,000
Bank overdraft
Bank loan
Trade Creditors
186,000
7,000
27,000
27,000
133,000
Group/Directors Accounts
1,063,000
896,000
557,000
262,000
other short term finances
hp & lease commitments
other current liabilities
27,000
7,000
58,000
10,000
201,000
62,000
68,000
100,000
4,000
6,000
total current liabilities
1,090,000
903,000
557,000
506,000
10,000
201,000
62,000
68,000
100,000
4,000
6,000
7,000
27,000
27,000
133,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
119,000
134,000
186,000
94,000
152,000
total long term liabilities
119,000
134,000
93,000
47,000
76,000
total liabilities
1,090,000
1,022,000
691,000
506,000
103,000
201,000
109,000
68,000
100,000
80,000
6,000
7,000
27,000
27,000
133,000
net assets
484,000
1,024,000
1,428,000
846,000
1,916,000
1,658,000
2,281,000
2,023,000
2,083,000
2,693,000
2,159,000
2,364,000
2,894,000
3,130,000
3,268,000
total shareholders funds
484,000
1,024,000
1,428,000
846,000
1,916,000
1,658,000
2,281,000
2,023,000
2,083,000
2,693,000
2,159,000
2,364,000
2,894,000
3,130,000
3,268,000
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
-13,000
-353,000
88,000
-328,000
320,988
-623,000
318,519
-60,000
-610,000
675,949
-205,000
-530,000
-236,000
-138,000
359,722
Depreciation
Amortisation
Tax
176,000
15,000
-157,000
116,000
-93,000
48,000
-56,000
-25,000
110,000
-182,000
-16,000
109,000
13,000
43,000
Stock
Debtors
174,000
132,000
-69,000
-320,000
-297,000
-127,000
-106,000
-55,000
-189,000
-190,000
-181,000
-249,000
-244,000
2,066,000
Creditors
-186,000
186,000
-7,000
-20,000
-106,000
133,000
Accruals and Deferred Income
20,000
7,000
-58,000
48,000
-191,000
139,000
-6,000
-32,000
96,000
-2,000
6,000
Deferred Taxes & Provisions
-119,000
-15,000
134,000
-186,000
186,000
-94,000
94,000
-152,000
152,000
Cash flow from operations
-110,000
-346,000
-311,000
-95,000
542,988
-233,000
477,519
-11,000
-501,000
832,949
-32,000
-260,000
26,000
-1,530,278
Investing Activities
capital expenditure
1,911,000
-480,000
234,000
-426,000
-14,000
535,000
-797,000
16,000
369,000
-1,348,000
Change in Investments
-646,000
-66,000
628,000
-597,000
480,000
-235,000
435,000
39,000
-569,000
903,000
-478,000
1,335,000
cash flow from investments
646,000
66,000
-628,000
2,508,000
-960,000
469,000
-861,000
-53,000
1,104,000
-1,700,000
16,000
847,000
-2,683,000
Financing Activities
Bank loans
Group/Directors Accounts
167,000
339,000
295,000
262,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,000
3,009,000
interest
cash flow from financing
167,000
339,000
295,000
262,000
-2,000
3,009,000
cash and cash equivalents
cash
overdraft
change in cash
whittles properties brunel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whittles properties brunel limited. Get real-time insights into whittles properties brunel limited's credit score, group structure and payment trends.
Perform a competitor analysis for whittles properties brunel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
whittles properties brunel limited Ownership
WHITTLES PROPERTIES BRUNEL LIMITED group structure
Whittles Properties Brunel Limited has no subsidiary companies.
The sole shareholder of Whittles Properties Brunel Limited is London & Continental Railways Ltd.
london & continental railways ltd
100%
whittles properties brunel limited directors
Whittles Properties Brunel Limited currently has 3 directors.
The longest serving directors include
Mr Peter Hawthorne (Feb 2009) and
Mr Alan Peelo (Mar 2019).
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 whittles properties brunel limited.
whittles properties brunel 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.
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whittles properties brunel limitedCompanies House Filings - See Documents
