Pomanda estimates the enterprise value of WHITEGATES ASSOCIATES LIMITED at £109.9k based on a Turnover of £337k and 0.33x industry multiple (adjusted for size and gross margin).
whitegates associates limitedEstimated Valuation
£6.9k
Pomanda estimates the enterprise value of WHITEGATES ASSOCIATES LIMITED at £6.9k based on an EBITDA of £2.5k and a 2.79x industry multiple (adjusted for size and gross margin).
whitegates associates limitedEstimated Valuation
£229.4k
Pomanda estimates the enterprise value of WHITEGATES ASSOCIATES LIMITED at £229.4k based on Net Assets of £90.4k and 2.54x industry multiple (adjusted for liquidity).
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Whitegates Associates LimitedOverview
Whitegates Associates Limited is a live company located in norwich, NR11 6FD with a Companies House number of 07021979. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2009, it's largest shareholder is
steven william harding-llister
with a 100% stake. Whitegates Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£337k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whitegates Associates Limited 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 £337k, make it smaller than the average company (£600.7k)
£337k - Whitegates Associates Limited
£600.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.3%)
0% - Whitegates Associates Limited
11.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.7%)
25.2% - Whitegates Associates Limited
58.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.3%)
0.7% - Whitegates Associates Limited
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Whitegates Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Whitegates Associates Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£124k)
£84.2k - Whitegates Associates Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (60 days)
156 days - Whitegates Associates Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (24 days)
88 days - Whitegates Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitegates Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitegates Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (54.3%)
44.7% - Whitegates Associates Limited
54.3% - Industry AVG
WHITEGATES ASSOCIATES LIMITED financials
EXPORT
Whitegates Associates Limited's latest turnover from September 2024 is estimated at £337 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Whitegates Associates Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Turnover
336,995
329,311
331,705
341,924
230,335
267,385
278,168
251,341
127,093
102,523
78,519
88,999
47,235
29,361
15,230
Other Income Or Grants
Cost Of Sales
252,094
243,694
247,173
255,122
171,031
197,556
197,236
173,631
90,145
73,765
54,988
63,157
31,996
19,257
9,917
Gross Profit
84,901
85,616
84,533
86,802
59,305
69,829
80,933
77,710
36,948
28,758
23,530
25,842
15,240
10,104
5,313
Admin Expenses
82,413
55,793
72,476
72,502
62,726
74,677
82,955
59,559
21,587
16,606
25,012
31,765
716
3,706
-7,937
Operating Profit
2,488
29,823
12,057
14,300
-3,421
-4,848
-2,022
18,151
15,361
12,152
-1,482
-5,923
14,524
6,398
13,250
Interest Payable
Interest Receivable
31
65
94
51
94
107
79
40
Pre-Tax Profit
2,488
29,823
12,057
14,300
-3,421
-4,848
-2,022
18,181
15,426
12,246
-1,431
-5,829
14,632
6,477
13,290
Tax
-622
-7,456
-2,291
-2,717
-3,454
-3,085
-2,449
-3,512
-1,684
-3,721
Profit After Tax
1,866
22,367
9,766
11,583
-3,421
-4,848
-2,022
14,727
12,341
9,797
-1,431
-5,829
11,120
4,793
9,569
Dividends Paid
Retained Profit
1,866
22,367
9,766
11,583
-3,421
-4,848
-2,022
14,727
12,341
9,797
-1,431
-5,829
11,120
4,793
9,569
Employee Costs
214,157
193,792
285,838
316,219
250,543
392,860
400,659
278,743
52,244
52,135
52,755
51,739
54,066
49,249
48,739
Number Of Employees
4
4
6
7
6
8
8
6
1
1
1
1
1
1
1
EBITDA*
2,488
29,823
12,057
14,300
-3,421
-4,848
-2,022
18,151
17,500
14,402
263
-4,722
15,699
6,517
13,390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
12,546
14,636
29,489
29,873
34,355
21,246
20,259
9,036
5,865
5,565
6,161
3,524
2,131
672
791
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,546
14,636
29,489
29,873
34,355
21,246
20,259
9,036
5,865
5,565
6,161
3,524
2,131
672
791
Stock & work in progress
Trade Debtors
144,610
157,752
156,210
168,765
84,320
74,087
79,893
84,018
43,934
30,728
22,167
25,230
12,480
7,976
3,610
Group Debtors
Misc Debtors
6,310
10,937
6,116
807
1,049
7,304
Cash
24,756
27,348
10,384
10,176
27,399
15,553
16,188
misc current assets
6,925
5,591
total current assets
150,920
168,689
162,326
169,572
85,369
81,391
86,818
89,609
68,690
58,076
32,551
35,406
39,879
23,529
19,798
total assets
163,466
183,325
191,815
199,445
119,724
102,637
107,077
98,645
74,555
63,641
38,712
38,930
42,010
24,201
20,589
Bank overdraft
Bank loan
Trade Creditors
61,240
67,471
81,562
69,201
48,678
45,641
41,442
39,770
32,880
34,409
19,158
18,472
16,002
9,605
10,754
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,240
67,471
81,562
69,201
48,678
45,641
41,442
39,770
32,880
34,409
19,158
18,472
16,002
9,605
10,754
loans
hp & lease commitments
Accruals and Deferred Income
3,049
3,260
4,500
3,399
4,164
3,888
3,788
3,788
other liabilities
8,799
24,082
39,608
70,466
22,086
4,891
8,782
provisions
1,215
1,113
1,232
705
426
134
166
total long term liabilities
11,848
27,342
44,108
73,865
26,250
8,779
12,570
3,788
1,215
1,113
1,232
705
426
134
166
total liabilities
73,088
94,813
125,670
143,066
74,928
54,420
54,012
43,558
34,095
35,522
20,390
19,177
16,428
9,739
10,920
net assets
90,378
88,512
66,145
56,379
44,796
48,217
53,065
55,087
40,460
28,119
18,322
19,753
25,582
14,462
9,669
total shareholders funds
90,378
88,512
66,145
56,379
44,796
48,217
53,065
55,087
40,460
28,119
18,322
19,753
25,582
14,462
9,669
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
2,488
29,823
12,057
14,300
-3,421
-4,848
-2,022
18,151
15,361
12,152
-1,482
-5,923
14,524
6,398
13,250
Depreciation
2,139
2,250
1,745
1,201
1,175
119
140
Amortisation
Tax
-622
-7,456
-2,291
-2,717
-3,454
-3,085
-2,449
-3,512
-1,684
-3,721
Stock
Debtors
-17,769
6,363
-7,246
84,203
3,978
1,498
-4,125
40,084
13,206
8,561
-3,063
12,750
4,504
4,366
3,610
Creditors
-6,231
-14,091
12,361
20,523
3,037
4,199
1,672
6,890
-1,529
15,251
686
2,470
6,397
-1,149
10,754
Accruals and Deferred Income
-211
-1,240
1,101
-765
276
100
3,788
Deferred Taxes & Provisions
-1,215
102
-119
527
279
292
-32
166
Cash flow from operations
13,193
673
30,474
-52,862
-4,086
-2,047
3,775
-15,924
-218
18,524
4,539
-14,723
14,372
-714
16,979
Investing Activities
capital expenditure
2,090
14,853
384
4,482
-13,109
-987
-11,223
-3,171
-2,439
-1,654
-4,382
-2,594
-2,634
-931
Change in Investments
cash flow from investments
2,090
14,853
384
4,482
-13,109
-987
-11,223
-3,171
-2,439
-1,654
-4,382
-2,594
-2,634
-931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,283
-15,526
-30,858
48,380
17,195
-3,891
8,782
share issue
-100
100
interest
31
65
94
51
94
107
79
40
cash flow from financing
-15,283
-15,526
-30,858
48,380
17,195
-3,891
8,782
-69
65
94
51
94
107
79
140
cash and cash equivalents
cash
-24,756
-2,592
16,964
208
-17,223
11,846
-635
16,188
overdraft
change in cash
-24,756
-2,592
16,964
208
-17,223
11,846
-635
16,188
whitegates associates 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 whitegates associates limited. Get real-time insights into whitegates associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitegates associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR11 area or any other competitors across 12 key performance metrics.
whitegates associates limited Ownership
WHITEGATES ASSOCIATES LIMITED group structure
Whitegates Associates Limited has no subsidiary companies.
Ultimate parent company
WHITEGATES ASSOCIATES LIMITED
07021979
WHITEGATES ASSOCIATES LIMITED Shareholders
The sole shareholder of Whitegates Associates Limited is Steven William Harding-Llister.
steven william harding-llister
100%
whitegates associates limited directors
Whitegates Associates Limited currently has 2 directors.
The longest serving directors include
Mr Steven Harding-Lister (Sep 2009) and
Mr Scott Harding-Lister (Sep 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
goodfellow communications limited (April 2025)
accountant
DODD & CO LIMITED
auditor
-
address
unit 2 richard oakes road, aylsham, norwich, NR11 6FD
Bank
-
Legal Advisor
-
whitegates associates 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 whitegates associates limited.
whitegates associates limited Capital Raised & Share Issues BETA
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whitegates associates limitedCompanies House Filings - See Documents
