whyte finance ltd

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whyte finance ltd Company Information

Share WHYTE FINANCE LTD

Company Number

07365749

Shareholders

radomir kolarik

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

7 bell yard, london, WC2A 2JR

whyte finance ltd Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of WHYTE FINANCE LTD at £49.8k based on a Turnover of £58.2k and 0.85x industry multiple (adjusted for size and gross margin).

whyte finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHYTE FINANCE LTD at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).

whyte finance ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHYTE FINANCE LTD at £0 based on Net Assets of £0 and 1.31x industry multiple (adjusted for liquidity).

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Whyte Finance Ltd Overview

Whyte Finance Ltd is a live company located in london, WC2A 2JR with a Companies House number of 07365749. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2010, it's largest shareholder is radomir kolarik with a 100% stake. Whyte Finance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.2k with declining growth in recent years.

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Whyte Finance Ltd Health Check

Pomanda's financial health check has awarded Whyte Finance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £58.2k, make it smaller than the average company (£18.9m)

£58.2k - Whyte Finance Ltd

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.5%)

-10% - Whyte Finance Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Whyte Finance Ltd

36.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whyte Finance Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Whyte Finance Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Whyte Finance Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£191k)

£58.2k - Whyte Finance Ltd

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whyte Finance Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (44 days)

0 days - Whyte Finance Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whyte Finance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whyte Finance Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)

100% - Whyte Finance Ltd

69.7% - Industry AVG

WHYTE FINANCE LTD financials

EXPORTms excel logo

Whyte Finance Ltd's latest turnover from December 2023 is estimated at £58.2 thousand and the company has net assets of 0. According to their latest financial statements, Whyte Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover58,20953,47146,70481,02421,65522,07023,59919,128894,6279,629
Other Income Or Grants
Cost Of Sales45,77242,23637,34265,30117,27117,69719,02915,400722,8567,836
Gross Profit12,43711,2359,36215,7234,3844,3734,5703,728171,7721,794
Admin Expenses12,43711,2359,3636,6634,3843,7834,174-283,257147,269207,685
Operating Profit-19,060590396286,98524,503-205,891
Interest Payable29,97429,974
Interest Receivable1511,8351,734
Pre-Tax Profit-19,060590398287,036-3,636-234,131
Tax-1,721-112-76-57,407
Profit After Tax-17,339478322229,629-3,636-234,131
Dividends Paid
Retained Profit-17,339478322229,629-3,636-234,131
Employee Costs44,65741,88539,76538,57437,83336,32034,65733,742101,48133,374
Number Of Employees1111111131
EBITDA*-19,060590396286,98524,503-205,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets1111111
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets1111111111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash51540,248693,735
misc current assets
total current assets51540,248693,735
total assets111111151640,249693,736
Bank overdraft
Bank loan
Trade Creditors 1117,3397,3397,8176,254275,6162,976
Group/Directors Accounts
other short term finances922,287
hp & lease commitments
other current liabilities204
total current liabilities1117,3397,3397,8176,254275,616925,467
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1117,3397,3397,8176,254275,616925,467
net assets1-7,338-7,338-7,816-5,738-235,367-231,731
total shareholders funds1-7,338-7,338-7,816-5,738-235,367-231,731
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-19,060590396286,98524,503-205,891
Depreciation
Amortisation
Tax-1,721-112-76-57,407
Stock
Debtors
Creditors1-7,339-4781,563-269,362272,6402,976
Accruals and Deferred Income-204204
Deferred Taxes & Provisions
Cash flow from operations1,883-39,784296,939-202,711
Investing Activities
capital expenditure-1
Change in Investments-11
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -922,287922,287
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,4002,400
interest151-28,139-28,240
cash flow from financing-2,39951-950,426896,447
cash and cash equivalents
cash-515-39,733-653,487693,735
overdraft
change in cash-515-39,733-653,487693,735

whyte finance ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whyte Finance Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whyte finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

whyte finance ltd Ownership

WHYTE FINANCE LTD group structure

Whyte Finance Ltd has no subsidiary companies.

Ultimate parent company

WHYTE FINANCE LTD

07365749

WHYTE FINANCE LTD Shareholders

radomir kolarik 100%

whyte finance ltd directors

Whyte Finance Ltd currently has 1 director, Ms Angela Pollock serving since Nov 2024.

officercountryagestartendrole
Ms Angela PollockUnited Kingdom39 years Nov 2024- Director

P&L

December 2023

turnover

58.2k

+9%

operating profit

0

0%

gross margin

21.4%

+1.69%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

whyte finance ltd company details

company number

07365749

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

whyte finance 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 whyte finance ltd.

whyte finance 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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whyte finance ltd Companies House Filings - See Documents

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