whitwell developments limited
whitwell developments limited Company Information
Company Number
07322539
Website
-Registered Address
18 southfield close, whitwell, worksop, notts, S80 4PA
Industry
Development of building projects
Telephone
01909720251
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
benedict hatton 40.6%
gary spencer 38.7%
View Allwhitwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWELL DEVELOPMENTS LIMITED at £483.2k based on a Turnover of £1.3m and 0.36x industry multiple (adjusted for size and gross margin).
whitwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWELL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-65.6k and a 2.7x industry multiple (adjusted for size and gross margin).
whitwell developments limited Estimated Valuation
Pomanda estimates the enterprise value of WHITWELL DEVELOPMENTS LIMITED at £614.7k based on Net Assets of £458.4k and 1.34x industry multiple (adjusted for liquidity).
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Whitwell Developments Limited Overview
Whitwell Developments Limited is a live company located in worksop, S80 4PA with a Companies House number of 07322539. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2010, it's largest shareholder is benedict hatton with a 40.6% stake. Whitwell Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Whitwell Developments Limited Health Check
Pomanda's financial health check has awarded Whitwell Developments Limited a 2.5 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
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Whitwell Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)
- Whitwell Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Whitwell Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (7.3%)
- Whitwell Developments Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Whitwell Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Whitwell Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £668.5k, this is more efficient (£290.1k)
- Whitwell Developments Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (28 days)
- Whitwell Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Whitwell Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitwell Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitwell Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (73.9%)
8.2% - Whitwell Developments Limited
73.9% - Industry AVG
WHITWELL DEVELOPMENTS LIMITED financials
Whitwell Developments Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £458.4 thousand. According to their latest financial statements, we estimate that Whitwell Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,171 | 3,731 | 4,389 | 5,163 | 116 | 137 | 161 | 190 | 224 | 263 | 310 | 365 | 429 |
| 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 | 3,171 | 3,731 | 4,389 | 5,163 | 116 | 137 | 161 | 190 | 224 | 263 | 310 | 365 | 429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,768 | 465,326 | 151,250 | 251,191 | 281,309 | 207,546 |
| Trade Debtors | 496,107 | 789,418 | 546,070 | 478,049 | 494,017 | 461,048 | 495,032 | 63,921 | 3,355 | 6,271 | 810 | 2,922 | 2,111 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,855 | 47,113 | 213,388 | 49,555 | 712 | 94 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 496,107 | 789,418 | 546,333 | 478,049 | 494,017 | 461,048 | 495,032 | 658,544 | 515,794 | 370,909 | 301,556 | 284,943 | 209,751 |
| total assets | 499,278 | 793,149 | 550,722 | 483,212 | 494,133 | 461,185 | 495,193 | 658,734 | 516,018 | 371,172 | 301,866 | 285,308 | 210,180 |
| 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 | 37,798 | 267,574 | 257,417 | 172,347 | 180,209 | 173,311 | 196,717 | 385,786 | 434,519 | 285,614 | 0 | 295,216 | 214,815 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,798 | 267,574 | 257,417 | 172,347 | 180,209 | 173,311 | 196,717 | 385,786 | 434,519 | 285,614 | 0 | 295,216 | 214,815 |
| 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 | 3,075 | 1,575 | 850 | 750 | 750 | 750 | 700 | 0 | 0 | 53 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,586 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 45 | 0 | 62 | 86 | 86 |
| total long term liabilities | 3,075 | 1,575 | 850 | 750 | 750 | 750 | 700 | 38 | 45 | 53 | 274,648 | 86 | 86 |
| total liabilities | 40,873 | 269,149 | 258,267 | 173,097 | 180,959 | 174,061 | 197,417 | 385,824 | 434,564 | 285,667 | 274,648 | 295,302 | 214,901 |
| net assets | 458,405 | 524,000 | 292,455 | 310,115 | 313,174 | 287,124 | 297,776 | 272,910 | 81,454 | 85,505 | 27,218 | -9,994 | -4,721 |
| total shareholders funds | 458,405 | 524,000 | 292,455 | 310,115 | 313,174 | 287,124 | 297,776 | 272,910 | 81,454 | 85,505 | 27,218 | -9,994 | -4,721 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 34 | 39 | 47 | 55 | 94 | 76 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -268,768 | -196,558 | 314,076 | -99,941 | -30,118 | 73,763 | 207,546 |
| Debtors | -293,311 | 243,085 | 68,284 | -15,968 | 32,969 | -33,984 | 431,111 | 60,566 | -2,916 | 5,461 | -2,112 | 811 | 2,111 |
| Creditors | -229,776 | 10,157 | 85,070 | -7,862 | 6,898 | -23,406 | -189,069 | -48,733 | 148,905 | 285,614 | -295,216 | 80,401 | 214,815 |
| Accruals and Deferred Income | 1,500 | 725 | 100 | 0 | 0 | 50 | 700 | 0 | -53 | 53 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -7 | 45 | -62 | -24 | 0 | 86 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | -274,586 | 274,586 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -325,855 | 278,742 | -166,275 | 163,833 | 48,843 | 618 | 94 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -325,855 | 278,742 | -166,275 | 163,833 | 48,843 | 618 | 94 |
whitwell developments limited Credit Report and Business Information
Whitwell Developments Limited Competitor Analysis
Perform a competitor analysis for whitwell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S80 area or any other competitors across 12 key performance metrics.
whitwell developments limited Ownership
WHITWELL DEVELOPMENTS LIMITED group structure
Whitwell Developments Limited has no subsidiary companies.
Ultimate parent company
WHITWELL DEVELOPMENTS LIMITED
07322539
whitwell developments limited directors
Whitwell Developments Limited currently has 2 directors. The longest serving directors include Mr Gary Spencer (Jul 2010) and Mrs Sarah Spencer (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Spencer | England | 55 years | Jul 2010 | - | Director |
| Mrs Sarah Spencer | 51 years | Jul 2022 | - | Director |
P&L
July 2023turnover
1.3m
-45%
operating profit
-65.6k
0%
gross margin
9.2%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
458.4k
-0.13%
total assets
499.3k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
whitwell developments limited company details
company number
07322539
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
18 southfield close, whitwell, worksop, notts, S80 4PA
accountant
-
auditor
-
whitwell developments 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 whitwell developments limited.
whitwell developments limited Companies House Filings - See Documents
| date | description | view/download |
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