Pomanda estimates the enterprise value of WHITEWELLS FARM COTTAGES LIMITED at £273.9k based on a Turnover of £412k and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITEWELLS FARM COTTAGES LIMITED at £0 based on an EBITDA of £-20.3k and a 2.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITEWELLS FARM COTTAGES LIMITED at £0 based on Net Assets of £-124.2k and 2.46x industry multiple (adjusted for liquidity).
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Whitewells Farm Cottages LimitedOverview
Whitewells Farm Cottages Limited is a live company located in worcestershire, WR13 5JR with a Companies House number of 07384780. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2010, it's largest shareholder is
julian blackwell
with a 33.3% stake. Whitewells Farm Cottages Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£412k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whitewells Farm Cottages Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £412k, make it larger than the average company (£236.9k)
£412k - Whitewells Farm Cottages Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (20%)
-3% - Whitewells Farm Cottages Limited
20% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (67.7%)
46.8% - Whitewells Farm Cottages Limited
67.7% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6%)
-4.9% - Whitewells Farm Cottages Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Whitewells Farm Cottages Limited
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Whitewells Farm Cottages Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £206k, this is more efficient (£68.8k)
£206k - Whitewells Farm Cottages Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Whitewells Farm Cottages Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2672 days, this is slower than average (58 days)
2672 days - Whitewells Farm Cottages Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitewells Farm Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitewells Farm Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (62.8%)
108.4% - Whitewells Farm Cottages Limited
62.8% - Industry AVG
WHITEWELLS FARM COTTAGES LIMITED financials
EXPORT
Whitewells Farm Cottages Limited's latest turnover from November 2024 is estimated at £412 thousand and the company has net assets of -£124.2 thousand. According to their latest financial statements, Whitewells Farm Cottages Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
412,025
364,549
362,476
450,415
608,908
401,109
800,789
683,775
1,076,569
1,999,750
2,329,846
1,980,817
1,655,015
1,905,978
Other Income Or Grants
Cost Of Sales
219,192
213,496
247,175
318,562
424,724
240,493
518,218
449,441
697,328
1,356,883
1,520,661
1,439,080
1,217,656
1,518,573
Gross Profit
192,833
151,053
115,301
131,852
184,185
160,616
282,571
234,334
379,241
642,867
809,186
541,737
437,360
387,405
Admin Expenses
213,083
157,326
145,791
139,747
173,964
158,899
280,580
242,495
374,922
669,177
816,570
559,600
439,967
399,365
Operating Profit
-20,250
-6,273
-30,490
-7,895
10,221
1,717
1,991
-8,161
4,319
-26,310
-7,384
-17,863
-2,607
-11,960
Interest Payable
Interest Receivable
20
14
28
44
81
59
2
Pre-Tax Profit
-20,250
-6,273
-30,490
-7,895
10,221
1,717
1,991
-8,141
4,334
-26,282
-7,340
-17,782
-2,548
-11,958
Tax
-1,942
-326
-378
-867
Profit After Tax
-20,250
-6,273
-30,490
-7,895
8,279
1,391
1,613
-8,141
3,467
-26,282
-7,340
-17,782
-2,548
-11,958
Dividends Paid
Retained Profit
-20,250
-6,273
-30,490
-7,895
8,279
1,391
1,613
-8,141
3,467
-26,282
-7,340
-17,782
-2,548
-11,958
Employee Costs
38,400
49,435
42,772
37,153
37,697
40,801
123,786
92,936
155,655
255,990
390,944
357,395
262,444
327,068
Number Of Employees
2
2
2
2
2
2
7
6
9
15
24
23
15
20
EBITDA*
-20,250
-6,273
-30,490
-7,895
10,221
1,717
1,991
-8,161
36,442
-6,218
-3,062
-13,162
2,773
-6,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
1,472,480
1,472,041
1,472,711
1,472,949
1,472,041
1,470,399
1,469,067
1,469,727
1,472,375
1,471,711
1,466,959
1,468,102
1,466,138
1,257,807
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,472,480
1,472,041
1,472,711
1,472,949
1,472,041
1,470,399
1,469,067
1,469,727
1,472,375
1,471,711
1,466,959
1,468,102
1,466,138
1,257,807
Stock & work in progress
270
650
1,500
1,500
1,650
Trade Debtors
9,472
8,888
13,444
35,499
41,300
15,248
13,948
5,626
Group Debtors
Misc Debtors
Cash
8,146
3,446
7,910
9,726
22,760
853
misc current assets
total current assets
9,472
8,888
13,444
35,499
41,300
15,248
13,948
5,626
8,416
4,096
9,410
11,226
24,410
853
total assets
1,481,952
1,480,929
1,486,155
1,508,448
1,513,341
1,485,647
1,483,015
1,475,353
1,480,791
1,475,807
1,476,369
1,479,328
1,490,548
1,258,660
Bank overdraft
Bank loan
Trade Creditors
1,604,858
1,583,985
1,582,938
1,571,915
1,571,789
1,552,377
1,551,136
1,545,087
1,542,431
1,540,614
1,515,194
1,511,613
1,505,051
1,270,615
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,604,858
1,583,985
1,582,938
1,571,915
1,571,789
1,552,377
1,551,136
1,545,087
1,542,431
1,540,614
1,515,194
1,511,613
1,505,051
1,270,615
loans
hp & lease commitments
Accruals and Deferred Income
1,300
900
900
3,726
850
850
850
850
800
1,100
800
other liabilities
3
3
3
3
3
provisions
total long term liabilities
1,303
903
903
3,729
853
850
850
850
800
1,100
800
total liabilities
1,606,161
1,584,888
1,583,841
1,575,644
1,572,642
1,553,227
1,551,986
1,545,937
1,543,231
1,541,714
1,515,994
1,511,613
1,505,051
1,270,615
net assets
-124,209
-103,959
-97,686
-67,196
-59,301
-67,580
-68,971
-70,584
-62,440
-65,907
-39,625
-32,285
-14,503
-11,955
total shareholders funds
-124,209
-103,959
-97,686
-67,196
-59,301
-67,580
-68,971
-70,584
-62,440
-65,907
-39,625
-32,285
-14,503
-11,955
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
-20,250
-6,273
-30,490
-7,895
10,221
1,717
1,991
-8,161
4,319
-26,310
-7,384
-17,863
-2,607
-11,960
Depreciation
32,123
20,092
4,322
4,701
5,380
5,689
Amortisation
Tax
-1,942
-326
-378
-867
Stock
-270
-380
-850
-150
1,650
Debtors
584
-4,556
-22,055
-5,801
26,052
1,300
8,322
5,626
Creditors
20,873
1,047
11,023
126
19,412
1,241
6,049
2,656
1,817
25,420
3,581
6,562
234,436
1,270,615
Accruals and Deferred Income
400
-2,826
2,876
50
-300
300
800
Deferred Taxes & Provisions
Cash flow from operations
439
-670
-238
908
1,639
1,332
-660
-10,811
37,472
20,352
1,319
-6,450
235,559
1,264,344
Investing Activities
capital expenditure
-439
670
238
-908
-1,642
-1,332
660
2,648
-32,787
-24,844
-3,179
-6,665
-213,711
-1,263,496
Change in Investments
cash flow from investments
-439
670
238
-908
-1,642
-1,332
660
2,648
-32,787
-24,844
-3,179
-6,665
-213,711
-1,263,496
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3
share issue
-3
3
interest
20
14
28
44
81
59
2
cash flow from financing
3
17
14
28
44
81
59
5
cash and cash equivalents
cash
-8,146
4,700
-4,464
-1,816
-13,034
21,907
853
overdraft
change in cash
-8,146
4,700
-4,464
-1,816
-13,034
21,907
853
whitewells farm cottages limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whitewells farm cottages limited. Get real-time insights into whitewells farm cottages limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitewells farm cottages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR13 area or any other competitors across 12 key performance metrics.
whitewells farm cottages limited Ownership
WHITEWELLS FARM COTTAGES LIMITED group structure
Whitewells Farm Cottages Limited has no subsidiary companies.
Ultimate parent company
WHITEWELLS FARM COTTAGES LIMITED
07384780
WHITEWELLS FARM COTTAGES LIMITED Shareholders
The largest shareholders in Whitewells Farm Cottages Limited include Julian Blackwell and Simon Vivian Durrant.
julian blackwell
33.33%
simon vivian durrant
33.33%
alison jane durrant
33.33%
whitewells farm cottages limited directors
Whitewells Farm Cottages Limited currently has 4 directors.
The longest serving directors include
Mr Simon Durrant (Sep 2010) and
Ms Alison Durrant (Sep 2010).
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 whitewells farm cottages limited.
whitewells farm cottages 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.
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whitewells farm cottages limitedCompanies House Filings - See Documents
