White Hart (hertford) Developments Ltd

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white hart (hertford) developments ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06899889

Website

www.whitehartdevelopments.com

Registered Address

hertford brewery hartham lane, hertford, SG14 1QW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01992451200

Next Accounts Due

February 2025

Group Structure

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Directors

Keith Ashman15 Years

Shareholders

keith jason ashman 100%

white hart (hertford) developments ltd Estimated Valuation

£8m

Pomanda estimates the enterprise value of WHITE HART (HERTFORD) DEVELOPMENTS LTD at £8m based on a Turnover of £3.3m and 2.44x industry multiple (adjusted for size and gross margin).

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White Hart (hertford) Developments Ltd is a live company located in hertford, SG14 1QW with a Companies House number of 06899889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2009, it's largest shareholder is keith jason ashman with a 100% stake. White Hart (hertford) Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded White Hart (Hertford) Developments Ltd 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

1 Regular

7 Weak

Size

annual sales of £3.3m, make it larger than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (2.2%)

EXPORT

White Hart (Hertford) Developments Ltd's latest turnover from May 2023 is estimated at £3.3 million and the company has net assets of £20.1 thousand. According to their latest financial statements, White Hart (Hertford) Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,285,832	5,524,352	6,131,126	20,584,192	18,435,522	22,371,498	13,532,657	241,117	279,595	54,850	236,825	113,929	113,650	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,338,882	3,992,444	4,423,022	14,339,122	12,973,733	15,415,593	9,103,829	163,835	201,151	39,789	175,017	83,025	82,828	0
Gross Profit	946,950	1,531,908	1,708,104	6,245,070	5,461,788	6,955,906	4,428,828	77,282	78,444	15,061	61,808	30,905	30,822	0
Admin Expenses	799,737	1,665,069	1,567,014	6,221,587	5,684,939	7,031,094	4,284,963	-90,150	186,487	73,531	10,477	34,910	-51,945	0
Operating Profit	147,213	-133,161	141,090	23,483	-223,151	-75,188	143,865	167,432	-108,043	-58,470	51,331	-4,005	82,767	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,437	5,902	6,126	6,786	4,760	3,057	2,144	0
Pre-Tax Profit	147,213	-133,161	141,090	23,483	-223,151	-75,188	145,302	173,334	-101,917	-51,684	56,091	-948	84,911	0
Tax	-36,803	0	-26,807	-4,462	0	0	-27,607	-34,667	0	0	-12,901	0	-22,077	0
Profit After Tax	110,410	-133,161	114,283	19,021	-223,151	-75,188	117,695	138,667	-101,917	-51,684	43,190	-948	62,834	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,410	-133,161	114,283	19,021	-223,151	-75,188	117,695	138,667	-101,917	-51,684	43,190	-948	62,834	0
Employee Costs	93,584	89,819	82,507	83,639	55,415	1,805,530	1,155,161	26,001	26,095	25,000	24,000	23,979	23,333	0
Number Of Employees	3	3	3	3	2	68	45	1	1	1	1	1	1	1
EBITDA*	147,213	-133,161	141,090	23,483	-223,151	-75,188	143,865	167,432	-108,043	-58,470	51,331	-4,005	82,767	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	39,775	39,775	36,750	36,750	36,750	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	39,775	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	0	0	39,775	39,775	39,775	36,750	36,750	36,750	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	4,022,170	3,845,160	140,549	0	364,234	0	1,230,901
Trade Debtors	1,312,781	2,253,260	2,448,003	7,406,742	6,288,118	5,766,798	3,338,734	23,113	12,212	0	0	19,594	19,594	0
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	1,149,669	1,210,977	1,239,470	1,474,974	428,853	794,035	63,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,312,781	2,253,260	2,448,003	7,406,742	6,288,118	5,766,798	3,338,734	5,194,952	5,068,349	1,380,019	1,474,974	812,681	813,629	1,294,341
total assets	1,312,781	2,253,260	2,487,778	7,446,517	6,327,893	5,803,548	3,375,484	5,231,702	5,068,349	1,380,019	1,474,974	812,681	813,629	1,294,341
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	30,259	25,725	115,725	200,136	128,784	281,398	338,298	281,398	250,520	38,234	206,505	105,708	105,708	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	0	0	0
total current liabilities	30,259	25,725	115,725	200,136	128,784	281,398	338,298	281,398	250,520	38,234	206,505	105,708	105,708	0
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	1,262,471	2,317,894	2,329,251	7,317,862	6,289,611	5,389,501	2,829,349	4,859,162	4,865,354	1,287,393	1,162,393	644,087	644,087	1,293,341
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,262,471	2,317,894	2,329,251	7,317,862	6,289,611	5,389,501	2,829,349	4,859,162	4,865,354	1,287,393	1,162,393	644,087	644,087	1,293,341
total liabilities	1,292,730	2,343,619	2,444,976	7,517,998	6,418,395	5,670,899	3,167,647	5,140,560	5,115,874	1,325,627	1,368,898	749,795	749,795	1,293,341
net assets	20,051	-90,359	42,802	-71,481	-90,502	132,649	207,837	91,142	-47,525	54,392	106,076	62,886	63,834	1,000
total shareholders funds	20,051	-90,359	42,802	-71,481	-90,502	132,649	207,837	91,142	-47,525	54,392	106,076	62,886	63,834	1,000

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	147,213	-133,161	141,090	23,483	-223,151	-75,188	143,865	167,432	-108,043	-58,470	51,331	-4,005	82,767	0
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	-36,803	0	-26,807	-4,462	0	0	-27,607	-34,667	0	0	-12,901	0	-22,077	0
Stock	0	0	0	0	0	0	-4,022,170	177,010	3,704,611	140,549	-364,234	364,234	-1,230,901	1,230,901
Debtors	-940,479	-194,743	-4,958,739	1,118,624	521,320	2,428,064	3,315,621	10,901	12,212	0	-19,594	0	19,594	0
Creditors	4,534	-90,000	-84,411	71,352	-152,614	-56,900	56,900	30,878	212,286	-168,271	100,797	0	105,708	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	1,055,423	-28,418	4,988,611	-1,028,251	-897,085	-2,560,152	879,707	-24,268	-3,612,580	-367,290	523,055	-368,239	1,377,705	-1,230,901
Investing Activities
capital expenditure	0	0	39,775	0	-3,025	0	0	-36,750	0	0	0	0	0	0
Change in Investments	0	-39,775	39,775	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	39,775	0	0	-3,025	0	0	-36,750	0	0	0	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	-1,055,423	-11,357	-4,988,611	1,028,251	900,110	2,560,152	-2,029,813	-6,192	3,577,961	125,000	518,306	0	-649,254	1,293,341
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	1,437	5,902	6,126	6,786	4,760	3,057	2,144	0
cash flow from financing	-1,055,423	-11,357	-4,988,611	1,028,251	900,110	2,560,152	-2,029,376	-290	3,584,087	131,786	523,066	3,057	-647,110	1,294,341
cash and cash equivalents
cash	0	0	0	0	0	0	-1,149,669	-61,308	-28,493	-235,504	1,046,121	-365,182	730,595	63,440
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,149,669	-61,308	-28,493	-235,504	1,046,121	-365,182	730,595	63,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE HART (HERTFORD) DEVELOPMENTS LTD group structure

White Hart (Hertford) Developments Ltd has no subsidiary companies.

Ultimate parent company

WHITE HART (HERTFORD) DEVELOPMENTS LTD

06899889

WHITE HART (HERTFORD) DEVELOPMENTS LTD Shareholders

keith jason ashman

100%

White Hart (Hertford) Developments Ltd currently has 1 director, Mr Keith Ashman serving since May 2009.

officer	country	age	start	end	role
Mr Keith Ashman	England	54 years	May 2009	-	Director

P&L

May 2023

turnover

3.3m

-41%

operating profit

147.2k

gross margin

28.9%

+3.93%

turnover

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

Balance Sheet

May 2023

net assets

20.1k

-1.22%

total assets

1.3m

-0.42%

cash

net assets

Total assets minus all liabilities

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company number

06899889

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

hertford brewery hartham lane, hertford, SG14 1QW

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 8 charges/mortgages relating to white hart (hertford) developments ltd. Currently there are 8 open charges and 0 have been satisfied in the past.

white hart (hertford) developments ltd Company Information

white hart (hertford) developments ltd Estimated Valuation

white hart (hertford) developments ltd Estimated Valuation

white hart (hertford) developments ltd Estimated Valuation

White Hart (hertford) Developments Ltd Overview

White Hart (hertford) Developments Ltd Health Check

WHITE HART (HERTFORD) DEVELOPMENTS LTD financials

white hart (hertford) developments ltd Credit Report and Business Information

White Hart (hertford) Developments Ltd Competitor Analysis

white hart (hertford) developments ltd Ownership

white hart (hertford) developments ltd directors

white hart (hertford) developments ltd company details

white hart (hertford) developments ltd Charges & Mortgages

white hart (hertford) developments ltd Companies House Filings - See Documents