whitcroft inns limited
whitcroft inns limited Company Information
Company Number
07315527
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
madeleine ann smith
david eustace smith
Group Structure
View All
Contact
Registered Address
81 castle street, saffron walden, CB10 1BQ
Website
-whitcroft inns limited Estimated Valuation
Pomanda estimates the enterprise value of WHITCROFT INNS LIMITED at £18.2k based on a Turnover of £29.3k and 0.62x industry multiple (adjusted for size and gross margin).
whitcroft inns limited Estimated Valuation
Pomanda estimates the enterprise value of WHITCROFT INNS LIMITED at £0 based on an EBITDA of £-478 and a 4.97x industry multiple (adjusted for size and gross margin).
whitcroft inns limited Estimated Valuation
Pomanda estimates the enterprise value of WHITCROFT INNS LIMITED at £532 based on Net Assets of £172 and 3.1x industry multiple (adjusted for liquidity).
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Whitcroft Inns Limited Overview
Whitcroft Inns Limited is a dissolved company that was located in saffron walden, CB10 1BQ with a Companies House number of 07315527. It operated in the event catering activities sector, SIC Code 56210. Founded in July 2010, it's largest shareholder was madeleine ann smith with a 50% stake. The last turnover for Whitcroft Inns Limited was estimated at £29.3k.
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Whitcroft Inns Limited Health Check
Pomanda's financial health check has awarded Whitcroft Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£649.7k)
- Whitcroft Inns Limited
£649.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.7%)
- Whitcroft Inns Limited
2.7% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Whitcroft Inns Limited
41% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.2%)
- Whitcroft Inns Limited
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Whitcroft Inns Limited
16 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Whitcroft Inns Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£47.7k)
- Whitcroft Inns Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
- Whitcroft Inns Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Whitcroft Inns Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitcroft Inns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (19 weeks)
39 weeks - Whitcroft Inns Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a similar level of debt than the average (83.2%)
88% - Whitcroft Inns Limited
83.2% - Industry AVG
WHITCROFT INNS LIMITED financials
Whitcroft Inns Limited's latest turnover from March 2020 is estimated at £29.3 thousand and the company has net assets of £172. According to their latest financial statements, Whitcroft Inns Limited has 2 employees and maintains cash reserves of £959 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 337 | 450 | 60 | 80 | 107 | 143 | 791 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 337 | 450 | 60 | 80 | 107 | 143 | 791 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 350 | 350 | 100 | 220 | 150 | 140 | 0 | 0 | 0 |
| Trade Debtors | 135 | 198 | 858 | 896 | 441 | 658 | 973 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Cash | 959 | 2,502 | 1,321 | 2,894 | 2,505 | 1,069 | 1,402 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,094 | 3,050 | 2,529 | 3,890 | 3,166 | 2,577 | 2,515 | 0 | 0 | 0 |
| total assets | 1,431 | 3,500 | 2,589 | 3,970 | 3,273 | 2,720 | 3,306 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 170 | 635 | 436 | 651 | 696 | 2,288 | 3,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,089 | 2,103 | 1,998 | 2,314 | 2,065 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,259 | 2,738 | 2,434 | 2,965 | 2,761 | 2,288 | 3,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 119 | 158 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 119 | 158 | 0 | 0 | 0 |
| total liabilities | 1,259 | 2,738 | 2,434 | 2,965 | 2,761 | 2,407 | 3,158 | 0 | 0 | 0 |
| net assets | 172 | 762 | 155 | 1,005 | 512 | 313 | 148 | 0 | 0 | 0 |
| total shareholders funds | 172 | 762 | 155 | 1,005 | 512 | 313 | 148 | 0 | 0 | 0 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 113 | 150 | 20 | 27 | 36 | 0 | 264 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | -350 | 0 | 250 | -120 | 70 | 10 | 140 | 0 | 0 | 0 |
| Debtors | -63 | -660 | -38 | 455 | -917 | 385 | 973 | 0 | 0 | 0 |
| Creditors | -465 | 199 | -215 | -45 | -1,592 | -712 | 3,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,014 | 105 | -316 | 249 | 2,065 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -119 | -39 | 158 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,543 | 1,181 | -1,573 | 389 | 1,436 | -333 | 1,402 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,543 | 1,181 | -1,573 | 389 | 1,436 | -333 | 1,402 | 0 | 0 | 0 |
whitcroft inns limited Credit Report and Business Information
Whitcroft Inns Limited Competitor Analysis
Perform a competitor analysis for whitcroft inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CB10 area or any other competitors across 12 key performance metrics.
whitcroft inns limited Ownership
WHITCROFT INNS LIMITED group structure
Whitcroft Inns Limited has no subsidiary companies.
Ultimate parent company
WHITCROFT INNS LIMITED
07315527
whitcroft inns limited directors
Whitcroft Inns Limited currently has 2 directors. The longest serving directors include Mr David Smith (Jul 2010) and Ms Madeleine Smith (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | England | 72 years | Jul 2010 | - | Director |
| Ms Madeleine Smith | England | 66 years | Jul 2010 | - | Director |
P&L
March 2020turnover
29.3k
-9%
operating profit
-591.7
0%
gross margin
41.1%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
172
-0.77%
total assets
1.4k
-0.59%
cash
959
-0.62%
net assets
Total assets minus all liabilities
whitcroft inns limited company details
company number
07315527
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
MOORE EMMERSON ACCOUNTANTS LTD
auditor
-
address
81 castle street, saffron walden, CB10 1BQ
Bank
-
Legal Advisor
-
whitcroft inns 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 whitcroft inns limited.
whitcroft inns 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 WHITCROFT INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
whitcroft inns limited Companies House Filings - See Documents
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