white fella dreaming limited

Live Established

white fella dreaming limited Company Information

Share WHITE FELLA DREAMING LIMITED

Company Number

07099185

Directors

Ian Loriggio

Shareholders

ian howard loriggio

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

4 richmond mansions, denton road, east twickenham, surrey, TW1 2HH

white fella dreaming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE FELLA DREAMING LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

white fella dreaming limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE FELLA DREAMING LIMITED at £0 based on an EBITDA of £-84.7k and a 4.51x industry multiple (adjusted for size and gross margin).

white fella dreaming limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WHITE FELLA DREAMING LIMITED at £1.1m based on Net Assets of £471.5k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

White Fella Dreaming Limited Overview

White Fella Dreaming Limited is a live company located in east twickenham, TW1 2HH with a Companies House number of 07099185. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2009, it's largest shareholder is ian howard loriggio with a 100% stake. White Fella Dreaming Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

White Fella Dreaming Limited Health Check

Pomanda's financial health check has awarded White Fella Dreaming Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

- - White Fella Dreaming Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £85k, the company has a higher pay structure (£63.2k)

- - White Fella Dreaming Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Fella Dreaming Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.8%)

- - White Fella Dreaming Limited

- - Industry AVG

WHITE FELLA DREAMING LIMITED financials

EXPORTms excel logo

White Fella Dreaming Limited's latest turnover from December 2023 is 0 and the company has net assets of £471.5 thousand. According to their latest financial statements, we estimate that White Fella Dreaming Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover101,760210,079180,835187,526186,186
Other Income Or Grants
Cost Of Sales73,587
Gross Profit28,173210,079180,835187,526186,186
Admin Expenses84,66089,57540,61737,528-34,74655,15857,83754,49063,724-89,565-74,889-132,729-145,403-102,920
Operating Profit-84,660-89,575-40,617-37,52862,919154,921122,998133,036122,46289,56574,889132,729145,403102,920
Interest Payable
Interest Receivable2,3313405734152,0421,7161,350832271
Pre-Tax Profit-84,580-89,490-40,530-37,41865,733157,252123,338133,609122,87791,60876,605134,079146,235103,192
Tax-80-85-87-110-12,489-29,877-23,738-26,722-24,575-19,238-17,619-32,179-38,021-28,894
Profit After Tax-84,660-89,575-40,617-37,52853,244127,37599,600106,88798,30272,37058,986101,900108,21474,298
Dividends Paid37,95035,00034,00028,000
Retained Profit-84,660-89,575-40,617-37,52853,24489,42564,60072,88770,30272,37058,986101,900108,21474,298
Employee Costs85,00090,00041,05038,07853,42658,70354,68558,95358,781
Number Of Employees111111111
EBITDA*-84,660-89,575-40,617-37,52862,919154,921122,998133,036122,46289,56574,889132,729145,403102,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors471,559556,139646,226687,387737,295
Group Debtors
Misc Debtors
Cash750,623653,336592,531516,627446,078370,826315,638224,182108,565
misc current assets
total current assets471,559556,139646,226687,387737,295750,623653,336592,531516,627446,078370,826315,638224,182108,565
total assets471,559556,139646,226687,387737,295750,623653,336592,531516,627446,078370,826315,638224,182108,565
Bank overdraft
Bank loan
Trade Creditors 80858711112,48929,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,64233,57330,55630,30927,42731,22541,66934,266
total current liabilities80858711112,48937,64229,77833,57330,55630,30927,42731,22541,66934,266
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities80858711112,48937,64229,77833,57330,55630,30927,42731,22541,66934,266
net assets471,479556,054646,139687,276724,806712,981623,558558,958486,071415,769343,399284,413182,51374,299
total shareholders funds471,479556,054646,139687,276724,806712,981623,558558,958486,071415,769343,399284,413182,51374,299
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-84,660-89,575-40,617-37,52862,919154,921122,998133,036122,46289,56574,889132,729145,403102,920
Depreciation
Amortisation
Tax-80-85-87-110-12,489-29,877-23,738-26,722-24,575-19,238-17,619-32,179-38,021-28,894
Stock
Debtors-84,580-90,087-41,161-49,908737,295
Creditors-5-2-24-12,37812,489-29,77829,778
Accruals and Deferred Income-37,64237,642-33,5733,0172472,882-3,798-10,4447,40334,266
Deferred Taxes & Provisions
Cash flow from operations-165425433-108-712,018132,90895,465109,33198,13473,20953,47290,106114,785108,292
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue85-510-520-2-41,419-21
interest2,3313405734152,0421,7161,350832271
cash flow from financing85-510-520-2-41,4192,3293405734152,0421,7161,350832272
cash and cash equivalents
cash-750,62397,28760,80575,90470,54975,25255,18891,456115,617108,565
overdraft
change in cash-750,62397,28760,80575,90470,54975,25255,18891,456115,617108,565

white fella dreaming 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 white fella dreaming limited. Get real-time insights into white fella dreaming limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

White Fella Dreaming Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white fella dreaming limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in TW1 area or any other competitors across 12 key performance metrics.

white fella dreaming limited Ownership

WHITE FELLA DREAMING LIMITED group structure

White Fella Dreaming Limited has no subsidiary companies.

Ultimate parent company

WHITE FELLA DREAMING LIMITED

07099185

WHITE FELLA DREAMING LIMITED Shareholders

ian howard loriggio 100%

white fella dreaming limited directors

White Fella Dreaming Limited currently has 1 director, Mr Ian Loriggio serving since Dec 2009.

officercountryagestartendrole
Mr Ian LoriggioUnited Kingdom60 years Dec 2009- Director

P&L

December 2023

turnover

0

0%

operating profit

-84.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

471.5k

-0.15%

total assets

471.6k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

white fella dreaming limited company details

company number

07099185

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4 richmond mansions, denton road, east twickenham, surrey, TW1 2HH

Bank

-

Legal Advisor

-

white fella dreaming 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 white fella dreaming limited.

white fella dreaming 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 WHITE FELLA DREAMING LIMITED. This can take several minutes, an email will notify you when this has completed.

white fella dreaming limited Companies House Filings - See Documents

datedescriptionview/download