Pomanda estimates the enterprise value of WHIPPY ICE'S LTD at £247.2k based on a Turnover of £946.7k and 0.26x industry multiple (adjusted for size and gross margin).
whippy ice's ltdEstimated Valuation
£379.8k
Pomanda estimates the enterprise value of WHIPPY ICE'S LTD at £379.8k based on an EBITDA of £128.5k and a 2.96x industry multiple (adjusted for size and gross margin).
whippy ice's ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHIPPY ICE'S LTD at £0 based on Net Assets of £-464k and 2.57x industry multiple (adjusted for liquidity).
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Whippy Ice's LtdOverview
Whippy Ice's Ltd is a live company located in west sussex, RH11 9BA with a Companies House number of 07394739. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2010, it's largest shareholder is
jasvinder lal
with a 100% stake. Whippy Ice's Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£946.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whippy Ice'S Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £946.7k, make it smaller than the average company (£2.4m)
£946.7k - Whippy Ice's Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.1%)
-21% - Whippy Ice's Ltd
6.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (23%)
16.7% - Whippy Ice's Ltd
23% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (3%)
13.6% - Whippy Ice's Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Whippy Ice's Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Whippy Ice's Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£125.8k)
£315.6k - Whippy Ice's Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (4 days)
13 days - Whippy Ice's Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (29 days)
138 days - Whippy Ice's Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whippy Ice's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whippy Ice's Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 533%, this is a higher level of debt than the average (65.9%)
533% - Whippy Ice's Ltd
65.9% - Industry AVG
WHIPPY ICE'S LTD financials
EXPORT
Whippy Ice'S Ltd's latest turnover from October 2023 is estimated at £946.7 thousand and the company has net assets of -£464 thousand. According to their latest financial statements, Whippy Ice'S Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
946,672
747,040
1,744,737
1,887,336
932,147
423,666
200,904
245,252
1,488,802
1,462,250
1,058,827
578,272
Other Income Or Grants
Cost Of Sales
788,671
616,923
1,457,533
1,578,823
773,816
352,123
166,736
204,345
1,236,001
1,236,595
889,995
489,838
Gross Profit
158,002
130,117
287,205
308,513
158,330
71,543
34,168
40,907
252,800
225,655
168,832
88,434
Admin Expenses
29,475
126,857
296,142
408,201
4,187
276,427
174,118
78,132
285,930
287,026
233,958
125,599
Operating Profit
128,527
3,260
-8,937
-99,688
154,143
-204,884
-139,950
-37,225
-33,130
-61,371
-65,126
-37,165
Interest Payable
673
673
Interest Receivable
67
23
52
172
198
218
89
Pre-Tax Profit
128,527
3,260
-8,937
-99,688
153,470
-205,490
-139,927
-37,173
-32,958
-61,173
-64,908
-37,076
Tax
-32,132
-619
-29,159
Profit After Tax
96,395
2,641
-8,937
-99,688
124,311
-205,490
-139,927
-37,173
-32,958
-61,173
-64,908
-37,076
Dividends Paid
Retained Profit
96,395
2,641
-8,937
-99,688
124,311
-205,490
-139,927
-37,173
-32,958
-61,173
-64,908
-37,076
Employee Costs
50,398
66,370
111,680
60,302
32,526
32,404
31,730
26,866
130,526
119,324
89,844
49,021
Number Of Employees
3
4
7
4
2
2
2
2
10
9
7
4
EBITDA*
128,527
3,260
-8,937
-99,688
211,417
-147,610
-88,816
42,812
-8,862
-37,355
-45,236
-23,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
72,336
27,312
101,617
47,060
70,589
127,863
356,236
335,535
151,100
172,858
161,259
107,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,336
27,312
101,617
47,060
70,589
127,863
356,236
335,535
151,100
172,858
161,259
107,957
Stock & work in progress
1,500
1,500
800
700
1,800
1,500
700
Trade Debtors
34,821
38,471
229,812
246,062
113,539
172,335
42,428
27,546
55,072
52,604
12,176
5,081
Group Debtors
Misc Debtors
69,033
77,192
117,360
Cash
17,914
602
40,873
27,730
51,608
35,575
misc current assets
total current assets
34,821
38,471
229,812
246,062
113,539
242,868
139,034
146,308
96,645
82,134
65,284
41,356
total assets
107,157
65,783
331,429
293,122
184,128
370,731
495,270
481,843
247,745
254,992
226,543
149,313
Bank overdraft
19,937
Bank loan
Trade Creditors
298,849
234,192
413,373
421,525
226,873
36,888
21,780
34,268
405,099
360,396
328,526
186,388
Group/Directors Accounts
253,160
244,014
457,591
other short term finances
hp & lease commitments
74,377
75,322
57,349
other current liabilities
558,293
447,156
77,612
total current liabilities
298,849
234,192
413,373
421,525
226,873
942,655
788,272
626,820
405,099
360,396
328,526
186,388
loans
hp & lease commitments
6,681
80,113
88,211
Accruals and Deferred Income
other liabilities
272,291
391,969
481,075
425,679
411,649
12,417
27,953
provisions
26,244
29,700
total long term liabilities
272,291
391,969
481,075
425,679
411,649
6,681
80,113
88,211
38,661
57,653
total liabilities
571,140
626,161
894,448
847,204
638,522
949,336
868,385
715,031
443,760
418,049
328,526
186,388
net assets
-463,983
-560,378
-563,019
-554,082
-454,394
-578,605
-373,115
-233,188
-196,015
-163,057
-101,983
-37,075
total shareholders funds
-463,983
-560,378
-563,019
-554,082
-454,394
-578,605
-373,115
-233,188
-196,015
-163,057
-101,983
-37,075
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
128,527
3,260
-8,937
-99,688
154,143
-204,884
-139,950
-37,225
-33,130
-61,371
-65,126
-37,165
Depreciation
57,274
57,274
51,134
80,037
24,268
24,016
19,890
13,686
Amortisation
Tax
-32,132
-619
-29,159
Stock
-1,500
700
100
-1,100
300
800
700
Debtors
-3,650
-191,341
-16,250
132,523
-127,829
121,748
-25,286
89,834
2,468
40,428
7,095
5,081
Creditors
64,657
-179,181
-8,152
194,652
189,985
15,108
-12,488
-370,831
44,703
31,870
142,138
186,388
Accruals and Deferred Income
-558,293
111,137
369,544
77,612
Deferred Taxes & Provisions
-26,244
-3,456
29,700
Cash flow from operations
164,702
14,801
-839
-37,559
-56,721
-143,113
292,826
-366,585
31,017
-16,513
89,007
157,128
Investing Activities
capital expenditure
-45,024
74,305
-54,557
23,529
171,099
-71,835
-264,472
-2,510
-35,615
-73,192
-121,643
Change in Investments
cash flow from investments
-45,024
74,305
-54,557
23,529
171,099
-71,835
-264,472
-2,510
-35,615
-73,192
-121,643
Financing Activities
Bank loans
Group/Directors Accounts
-253,160
9,146
-213,577
457,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-81,058
-74,377
9,875
145,560
other long term liabilities
-119,678
-89,106
55,396
14,030
411,649
-12,417
-15,536
27,953
share issue
-100
99
1
interest
-673
-606
23
52
172
198
218
89
cash flow from financing
-119,678
-89,106
55,396
14,030
76,658
-65,837
-203,679
590,786
-15,364
28,250
218
90
cash and cash equivalents
cash
-17,914
17,312
-40,271
13,143
-23,878
16,033
35,575
overdraft
-19,937
19,937
change in cash
19,937
-37,851
17,312
-40,271
13,143
-23,878
16,033
35,575
whippy ice's ltd 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 whippy ice's ltd. Get real-time insights into whippy ice's ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whippy ice's ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH11 area or any other competitors across 12 key performance metrics.
whippy ice's ltd Ownership
WHIPPY ICE'S LTD group structure
Whippy Ice'S Ltd has no subsidiary companies.
Ultimate parent company
WHIPPY ICE'S LTD
07394739
WHIPPY ICE'S LTD Shareholders
The sole shareholder of Whippy Ice'S Ltd is Jasvinder Lal.
jasvinder lal
100%
whippy ice's ltd directors
Whippy Ice'S Ltd currently has 1 director, Mr Jasvinder Lal serving since Oct 2010.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
MORE THAN ACCOUNTANTS LTD
auditor
-
address
20-22 broadfield barton, crawley, west sussex, RH11 9BA
Bank
-
Legal Advisor
-
whippy ice's 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 found 1 charges/mortgages relating to whippy ice's ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
whippy ice's 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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whippy ice's ltdCompanies House Filings - See Documents
