whitewater graphics and design ltd
whitewater graphics and design ltd Company Information
Company Number
07254477
Next Accounts
1770 days late
Industry
Other manufacturing n.e.c.
Directors
Shareholders
mr andrew john connacher
Group Structure
View All
Contact
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
www.whitewater.co.ukwhitewater graphics and design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER GRAPHICS AND DESIGN LTD at £834k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).
whitewater graphics and design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER GRAPHICS AND DESIGN LTD at £377.6k based on an EBITDA of £78k and a 4.84x industry multiple (adjusted for size and gross margin).
whitewater graphics and design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEWATER GRAPHICS AND DESIGN LTD at £332k based on Net Assets of £159k and 2.09x industry multiple (adjusted for liquidity).
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Whitewater Graphics And Design Ltd Overview
Whitewater Graphics And Design Ltd is a live company located in london, E14 9XQ with a Companies House number of 07254477. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2010, it's largest shareholder is mr andrew john connacher with a 100% stake. Whitewater Graphics And Design Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Whitewater Graphics And Design Ltd Health Check
Pomanda's financial health check has awarded Whitewater Graphics And Design 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£9.5m)
- Whitewater Graphics And Design Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.4%)
- Whitewater Graphics And Design Ltd
4.4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Whitewater Graphics And Design Ltd
30.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Whitewater Graphics And Design Ltd
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (68)
8 - Whitewater Graphics And Design Ltd
68 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Whitewater Graphics And Design Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is equally as efficient (£139.7k)
- Whitewater Graphics And Design Ltd
£139.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (57 days)
- Whitewater Graphics And Design Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (46 days)
- Whitewater Graphics And Design Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (59 days)
- Whitewater Graphics And Design Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Whitewater Graphics And Design Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (53.9%)
81.1% - Whitewater Graphics And Design Ltd
53.9% - Industry AVG
WHITEWATER GRAPHICS AND DESIGN LTD financials
Whitewater Graphics And Design Ltd's latest turnover from May 2018 is estimated at £1.2 million and the company has net assets of £159 thousand. According to their latest financial statements, Whitewater Graphics And Design Ltd has 8 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 147,594 | 186,513 | 237,468 | 45,545 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,594 | 186,513 | 237,468 | 45,545 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 76,200 | 76,200 | 75,590 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,105 | 271,882 | 284,788 | 583,268 | 801,170 | 302,531 | 307,372 | 168,871 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 337,843 | 86,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,695 | 649 | 978 | 8,100 | 51 | 0 | 65 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692,843 | 435,514 | 361,356 | 591,368 | 801,221 | 302,531 | 307,437 | 168,872 |
| total assets | 840,437 | 622,027 | 598,824 | 636,913 | 801,221 | 302,531 | 307,437 | 168,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 204,560 | 103,615 | 393,748 | 557,433 | 778,222 | 281,749 | 295,060 | 158,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 42,139 | 51,781 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 364,065 | 228,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 620,764 | 393,909 | 393,748 | 557,433 | 778,222 | 281,749 | 295,060 | 158,013 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 60,677 | 69,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 124,067 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,677 | 69,495 | 124,067 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 681,441 | 463,404 | 517,815 | 557,433 | 778,222 | 281,749 | 295,060 | 158,013 |
| net assets | 158,996 | 158,623 | 81,009 | 79,480 | 22,999 | 20,782 | 12,377 | 10,859 |
| total shareholders funds | 158,996 | 158,623 | 81,009 | 79,480 | 22,999 | 20,782 | 12,377 | 10,859 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 76,894 | 51,027 | 45,857 | 5,224 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 610 | 75,590 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253,283 | 73,877 | -298,480 | -217,902 | 498,639 | -4,841 | 138,501 | 168,871 |
| Creditors | 100,945 | -290,133 | -163,685 | -220,789 | 496,473 | -13,311 | 137,047 | 158,013 |
| Accruals and Deferred Income | 135,552 | 228,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -18,460 | 121,276 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -124,067 | 124,067 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,046 | -329 | -7,122 | 8,049 | 51 | -65 | 64 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,046 | -329 | -7,122 | 8,049 | 51 | -65 | 64 | 1 |
whitewater graphics and design ltd Credit Report and Business Information
Whitewater Graphics And Design Ltd Competitor Analysis
Perform a competitor analysis for whitewater graphics and design ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
whitewater graphics and design ltd Ownership
WHITEWATER GRAPHICS AND DESIGN LTD group structure
Whitewater Graphics And Design Ltd has no subsidiary companies.
Ultimate parent company
WHITEWATER GRAPHICS AND DESIGN LTD
07254477
whitewater graphics and design ltd directors
Whitewater Graphics And Design Ltd currently has 1 director, Mr Andrew Connacher serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Connacher | United Kingdom | 62 years | Apr 2018 | - | Director |
P&L
May 2018turnover
1.2m
+49%
operating profit
1.1k
0%
gross margin
30.5%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
159k
0%
total assets
840.4k
+0.35%
cash
4.7k
+6.23%
net assets
Total assets minus all liabilities
whitewater graphics and design ltd company details
company number
07254477
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
kalston limited (June 2010)
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
whitewater graphics and design ltd 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 whitewater graphics and design ltd.
whitewater graphics and design ltd 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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whitewater graphics and design ltd Companies House Filings - See Documents
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