white stuff foundation
white stuff foundation Company Information
Company Number
07172830
Website
www.whitestuff.comRegistered Address
canterbury court, kennington park, london, SW9 6DE
Industry
Other personal service activities n.e.c.
Telephone
02077358133
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
-0%
white stuff foundation Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF FOUNDATION at £94.4k based on a Turnover of £147k and 0.64x industry multiple (adjusted for size and gross margin).
white stuff foundation Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF FOUNDATION at £0 based on an EBITDA of £-73.2k and a 4.19x industry multiple (adjusted for size and gross margin).
white stuff foundation Estimated Valuation
Pomanda estimates the enterprise value of WHITE STUFF FOUNDATION at £612.6k based on Net Assets of £294.7k and 2.08x industry multiple (adjusted for liquidity).
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White Stuff Foundation Overview
White Stuff Foundation is a live company located in london, SW9 6DE with a Companies House number of 07172830. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2010, it's largest shareholder is unknown. White Stuff Foundation is a established, micro sized company, Pomanda has estimated its turnover at £147k with declining growth in recent years.
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White Stuff Foundation Health Check
Pomanda's financial health check has awarded White Stuff Foundation a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £147k, make it smaller than the average company (£1m)
£147k - White Stuff Foundation
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.6%)
-24% - White Stuff Foundation
10.6% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - White Stuff Foundation
41.9% - Industry AVG
Profitability
an operating margin of -49.8% make it less profitable than the average company (6.7%)
-49.8% - White Stuff Foundation
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- White Stuff Foundation
13 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- White Stuff Foundation
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£107.3k)
- White Stuff Foundation
£107.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - White Stuff Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - White Stuff Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Stuff Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2153 weeks, this is more cash available to meet short term requirements (39 weeks)
2153 weeks - White Stuff Foundation
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (47.8%)
2.4% - White Stuff Foundation
47.8% - Industry AVG
WHITE STUFF FOUNDATION financials
White Stuff Foundation's latest turnover from April 2024 is £147 thousand and the company has net assets of £294.7 thousand. According to their latest financial statements, we estimate that White Stuff Foundation has 2 employees and maintains cash reserves of £296.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,032 | 143,528 | 127,069 | 339,383 | 316,079 | 488,125 | 595,738 | 611,140 | 569,000 | 482,134 | 223,916 | 293,616 | 538,166 | 321,947 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 20,709 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 302 | 540 | 340 | 504 | 286 | 371 | 211 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -57,009 | 17,444 | 20,709 | 122,409 | -51,728 | -49,302 | -85,451 | 102,322 | 38,385 | 92,922 | -163,731 | 45,214 | 201,150 | 61,326 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -57,009 | 17,444 | 20,709 | 122,409 | -51,728 | -49,302 | -85,451 | 102,322 | 38,385 | 92,922 | -163,731 | 45,214 | 201,150 | 61,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -57,009 | 17,444 | 20,709 | 122,409 | -51,728 | -49,302 | -85,451 | 102,322 | 38,385 | 92,922 | -163,731 | 45,214 | 201,150 | 61,326 |
| Employee Costs | 9,809 | 16,533 | 29,108 | 53,980 | 60,614 | 58,482 | 55,570 | 41,924 | 56,021 | 53,027 | 62,091 | 38,640 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 20,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1,554 | 3,048 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1,554 | 3,048 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,130 | 29,909 | 7,587 | 0 | 0 | 0 |
| Group Debtors | 4,456 | 4,814 | 18,537 | 29,843 | 20,502 | 54,070 | 95,783 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 718 | 701 | 0 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 296,650 | 352,454 | 367,098 | 334,383 | 222,869 | 194,213 | 202,008 | 313,710 | 211,384 | 213,382 | 141,662 | 341,304 | 266,961 | 66,013 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,824 | 357,969 | 385,635 | 364,226 | 243,371 | 248,283 | 298,404 | 382,835 | 280,514 | 243,291 | 149,249 | 341,304 | 266,961 | 66,013 |
| total assets | 301,824 | 357,969 | 385,635 | 364,226 | 243,371 | 248,283 | 298,404 | 382,835 | 280,514 | 243,291 | 149,249 | 341,364 | 268,515 | 69,061 |
| 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 | 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 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 | 7,164 | 6,300 | 51,410 | 50,710 | 52,264 | 5,448 | 6,267 | 5,247 | 5,248 | 6,410 | 5,290 | 33,674 | 6,039 | 7,735 |
| total current liabilities | 7,164 | 6,300 | 51,410 | 50,710 | 52,264 | 5,448 | 6,267 | 5,247 | 5,248 | 6,410 | 5,290 | 33,674 | 6,039 | 7,735 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,164 | 6,300 | 51,410 | 50,710 | 52,264 | 5,448 | 6,267 | 5,247 | 5,248 | 6,410 | 5,290 | 33,674 | 6,039 | 7,735 |
| net assets | 294,660 | 351,669 | 334,225 | 313,516 | 191,107 | 242,835 | 292,137 | 377,588 | 275,266 | 236,881 | 143,959 | 307,690 | 262,476 | 61,326 |
| total shareholders funds | 294,660 | 351,669 | 334,225 | 313,516 | 191,107 | 242,835 | 292,137 | 377,588 | 275,266 | 236,881 | 143,959 | 307,690 | 262,476 | 61,326 |
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | May 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,709 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1,494 | 1,494 | 1,480 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -341 | -13,022 | -11,306 | 9,341 | -33,568 | -42,326 | 27,271 | -5 | 39,221 | 22,322 | 7,587 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 864 | -45,110 | 700 | -1,554 | 46,816 | -819 | 1,020 | -1 | -1,162 | 1,120 | -28,384 | 27,635 | -1,696 | 7,735 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,715 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -807 | -302 | -540 | -340 | -504 | -286 | -371 | -211 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -807 | -302 | -540 | -340 | -504 | -286 | -371 | -211 |
| cash and cash equivalents | ||||||||||||||
| cash | -55,804 | -14,644 | 32,715 | 111,514 | 28,656 | -7,795 | -111,702 | 102,326 | -1,998 | 71,720 | -199,642 | 74,343 | 200,948 | 66,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,804 | -14,644 | 32,715 | 111,514 | 28,656 | -7,795 | -111,702 | 102,326 | -1,998 | 71,720 | -199,642 | 74,343 | 200,948 | 66,013 |
white stuff foundation Credit Report and Business Information
White Stuff Foundation Competitor Analysis
Perform a competitor analysis for white stuff foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
white stuff foundation Ownership
WHITE STUFF FOUNDATION group structure
White Stuff Foundation has no subsidiary companies.
Ultimate parent company
WHITE STUFF FOUNDATION
07172830
white stuff foundation directors
White Stuff Foundation currently has 8 directors. The longest serving directors include Ms Rebecca Kong (Mar 2010) and Mr Sean Thomas (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Kong | 54 years | Mar 2010 | - | Director | |
| Mr Sean Thomas | 61 years | May 2010 | - | Director | |
| Mr Sean Thomas | 61 years | May 2010 | - | Director | |
| Mrs Joanne Jenkins | 55 years | Sep 2018 | - | Director | |
| Mr Matthew Scott | 49 years | Sep 2018 | - | Director | |
| Ms Naomi Howgate | 41 years | Feb 2020 | - | Director | |
| Ms Paula Bonham Carter | 52 years | Aug 2024 | - | Director | |
| Ms Julia Monro | 38 years | Aug 2024 | - | Director |
P&L
April 2024turnover
147k
+2%
operating profit
-73.2k
0%
gross margin
42%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
294.7k
-0.16%
total assets
301.8k
-0.16%
cash
296.7k
-0.16%
net assets
Total assets minus all liabilities
white stuff foundation company details
company number
07172830
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
canterbury court, kennington park, london, SW9 6DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
white stuff foundation 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 stuff foundation.
white stuff foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
