3whitehats Limited

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3whitehats limited Company Information

Live

EstablishedMicroDeclining

Company Number

07276792

Website

www.3whitehats.com

Registered Address

zetland house unit 2abcd, second floor, london, EC2A 4HJ

Industry

Media representation

Telephone

02033974123

Next Accounts Due

35 days late

Group Structure

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Directors

Rachel Gilley0 Years

Thomas Telford0 Years

Shareholders

clarity london ltd 100%

3whitehats limited Estimated Valuation

£99.7k

Pomanda estimates the enterprise value of 3WHITEHATS LIMITED at £99.7k based on a Turnover of £201.8k and 0.49x industry multiple (adjusted for size and gross margin).

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3whitehats Limited is a live company located in london, EC2A 4HJ with a Companies House number of 07276792. It operates in the media representation services sector, SIC Code 73120. Founded in June 2010, it's largest shareholder is clarity london ltd with a 100% stake. 3whitehats Limited is a established, micro sized company, Pomanda has estimated its turnover at £201.8k with declining growth in recent years.

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Pomanda's financial health check has awarded 3Whitehats Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £201.8k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.6%)

EXPORT

3Whitehats Limited's latest turnover from December 2022 is estimated at £201.8 thousand and the company has net assets of £28 thousand. According to their latest financial statements, we estimate that 3Whitehats Limited has 2 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	201,819	848,156	1,261,763	1,312,375	1,148,366	1,233,663	1,172,902	1,101,546	577,609	664,211	333,094	179,811	22,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,657	453,033	675,720	722,037	620,968	656,351	627,863	578,077	289,762	300,113	139,791	75,478	7,959
Gross Profit	97,163	395,122	586,043	590,338	527,398	577,312	545,039	523,469	287,847	364,097	193,302	104,333	14,684
Admin Expenses	716,224	307,327	416,070	542,773	378,454	470,649	555,958	491,131	254,329	287,651	120,248	71,202	13,188
Operating Profit	-619,061	87,795	169,973	47,565	148,944	106,663	-10,919	32,338	33,518	76,446	73,054	33,131	1,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	298
Interest Receivable	1,058	720	517	3,311	2,557	1,479	563	835	816	661	340	96	1
Pre-Tax Profit	-618,003	88,515	170,490	50,877	151,501	108,142	-10,356	33,173	34,334	77,106	73,393	33,227	1,495
Tax	0	-16,818	-32,393	-9,667	-28,785	-20,547	0	-6,634	-7,210	-17,734	-17,614	-8,639	0
Profit After Tax	-618,003	71,697	138,097	41,210	122,716	87,595	-10,356	26,538	27,124	59,372	55,779	24,588	1,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-618,003	71,697	138,097	41,210	122,716	87,595	-10,356	26,538	27,124	59,372	55,779	24,588	1,495
Employee Costs	0	449,888	1,138,857	1,077,686	847,632	959,223	852,244	836,782	201,952	202,351	150,384	100,982	9,323
Number Of Employees	2	7	21	19	15	18	16	16	4	4	3	2	1
EBITDA*	-612,597	97,068	179,743	57,662	162,196	115,549	-5,720	39,435	44,314	85,550	80,140	34,458	1,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	4,488	11,386	15,122	16,878	16,683	20,412	19,983	13,545	22,748	28,239	21,732	5,933	2,019
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,488	11,386	15,122	16,878	16,683	20,412	19,983	13,545	22,748	28,239	21,732	5,933	2,019
Stock & work in progress	0	0	0	0	0	0	0	0	0	7,123	2,408	0	0
Trade Debtors	37,989	170,964	135,235	166,799	148,306	150,621	150,028	138,261	100,290	105,993	54,291	29,784	4
Group Debtors	0	552,874	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,937	1,863	72,292	14,443	50,769	18,789	13,021	8,037	0	0	0	0	181
Cash	4,436	56,005	519,596	514,123	368,847	313,116	278,293	171,870	161,982	164,377	99,974	35,916	2,670
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	73,362	781,706	727,123	695,365	567,922	482,526	441,342	318,168	262,272	277,493	156,673	65,700	2,855
total assets	77,850	793,092	742,245	712,243	584,605	502,938	461,325	331,713	285,020	305,732	178,405	71,633	4,874
Bank overdraft	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
Trade Creditors	20,736	3,569	8,535	22,338	5,321	44,213	20,612	15,100	116,562	164,398	96,443	45,450	365
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,162	141,859	159,452	253,744	184,333	186,490	256,073	121,617	0	0	0	0	2,914
total current liabilities	49,898	145,428	167,987	276,082	189,654	230,703	276,685	136,717	116,562	164,398	96,443	45,450	3,279
loans	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
Accruals and Deferred Income	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
provisions	0	1,709	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,709	0	0	0	0	0	0	0	0	0	0	0
total liabilities	49,898	147,137	167,987	276,082	189,654	230,703	276,685	136,717	116,562	164,398	96,443	45,450	3,279
net assets	27,952	645,955	574,258	436,161	394,951	272,235	184,640	194,996	168,458	141,334	81,962	26,183	1,595
total shareholders funds	27,952	645,955	574,258	436,161	394,951	272,235	184,640	194,996	168,458	141,334	81,962	26,183	1,595

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-619,061	87,795	169,973	47,565	148,944	106,663	-10,919	32,338	33,518	76,446	73,054	33,131	1,496
Depreciation	6,464	9,273	9,770	10,097	13,252	8,886	5,199	7,097	10,796	9,104	7,086	1,327	111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,818	-32,393	-9,667	-28,785	-20,547	0	-6,634	-7,210	-17,734	-17,614	-8,639	0
Stock	0	0	0	0	0	0	0	0	-7,123	4,715	2,408	0	0
Debtors	-656,775	518,174	26,285	-17,833	29,665	6,361	16,751	46,008	-5,703	51,702	24,507	29,599	185
Creditors	17,167	-4,966	-13,803	17,017	-38,892	23,601	5,512	-101,462	-47,836	67,955	50,993	45,085	365
Accruals and Deferred Income	-112,697	-17,593	-94,292	69,411	-2,157	-69,583	134,456	121,617	0	0	0	-2,914	2,914
Deferred Taxes & Provisions	-1,709	1,709	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-53,061	-458,774	12,970	152,256	62,697	42,659	117,497	6,948	2,094	79,354	86,604	38,391	4,701
Investing Activities
capital expenditure	434	-5,537	-8,014	-10,292	-9,523	-9,315	-11,637	2,106	-5,305	-15,611	-22,885	-5,241	-2,130
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	434	-5,537	-8,014	-10,292	-9,523	-9,315	-11,637	2,106	-5,305	-15,611	-22,885	-5,241	-2,130
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,058	720	517	3,311	2,557	1,479	563	835	816	661	340	96	-297
cash flow from financing	1,058	720	517	3,311	2,557	1,479	563	835	816	661	340	96	-197
cash and cash equivalents
cash	-51,569	-463,591	5,473	145,276	55,731	34,823	106,423	9,888	-2,395	64,403	64,058	33,246	2,670
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-51,569	-463,591	5,473	145,276	55,731	34,823	106,423	9,888	-2,395	64,403	64,058	33,246	2,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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3WHITEHATS LIMITED group structure

3Whitehats Limited has no subsidiary companies.

Ultimate parent company

CLARITY GLOBAL HOLDCO LIMITED

15479081

CLARITY LONDON LTD

05736429

2 parents

3WHITEHATS LIMITED

07276792

3WHITEHATS LIMITED Shareholders

clarity london ltd

100%

3Whitehats Limited currently has 2 directors. The longest serving directors include Mrs Rachel Gilley (Jan 2024) and Mr Thomas Telford (May 2024).

officer	country	age	start	end	role
Mrs Rachel Gilley	England	52 years	Jan 2024	-	Director
Mr Thomas Telford	England	44 years	May 2024	-	Director

P&L

December 2022

turnover

201.8k

-76%

operating profit

-619.1k

gross margin

48.2%

+3.34%

turnover

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

Balance Sheet

December 2022

net assets

28k

-0.96%

total assets

77.9k

-0.9%

cash

4.4k

-0.92%

net assets

Total assets minus all liabilities

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company number

07276792

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

June 2010

ultimate parent company

CLARITY GLOBAL HOLDCO LIMITED

previous names

semto ltd (December 2010)

address

zetland house unit 2abcd, second floor, london, EC2A 4HJ

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 2 charges/mortgages relating to 3whitehats limited. Currently there are 2 open charges and 0 have been satisfied in the past.

3whitehats limited Company Information

3whitehats limited Estimated Valuation

3whitehats limited Estimated Valuation

3whitehats limited Estimated Valuation

3whitehats Limited Overview

3whitehats Limited Health Check

3WHITEHATS LIMITED financials

3whitehats limited Credit Report and Business Information

3whitehats Limited Competitor Analysis

3whitehats limited Ownership

3whitehats limited directors

3whitehats limited company details

3whitehats limited Charges & Mortgages

3whitehats limited Companies House Filings - See Documents