allan whiteford ltd
allan whiteford ltd Company Information
Company Number
07452620
Next Accounts
486 days late
Industry
Veterinary activities
Directors
Shareholders
allan whiteford pension scheme
allan noble whiteford
View AllGroup Structure
View All
Contact
Registered Address
wood end 12a raby avenue, barnard castle, county durham, DL12 8AJ
Website
-allan whiteford ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN WHITEFORD LTD at £57.5k based on a Turnover of £129.3k and 0.44x industry multiple (adjusted for size and gross margin).
allan whiteford ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN WHITEFORD LTD at £0 based on an EBITDA of £-206.4k and a 2.22x industry multiple (adjusted for size and gross margin).
allan whiteford ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLAN WHITEFORD LTD at £0 based on Net Assets of £-203.1k and 1.25x industry multiple (adjusted for liquidity).
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Allan Whiteford Ltd Overview
Allan Whiteford Ltd is a live company located in county durham, DL12 8AJ with a Companies House number of 07452620. It operates in the veterinary activities sector, SIC Code 75000. Founded in November 2010, it's largest shareholder is allan whiteford pension scheme with a 100% stake. Allan Whiteford Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.
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Allan Whiteford Ltd Health Check
Pomanda's financial health check has awarded Allan Whiteford Ltd a 2 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 £129.3k, make it smaller than the average company (£1.5m)
- Allan Whiteford Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4.1%)
- Allan Whiteford Ltd
4.1% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (73.4%)
- Allan Whiteford Ltd
73.4% - Industry AVG
Profitability
an operating margin of -159.7% make it less profitable than the average company (11.1%)
- Allan Whiteford Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Allan Whiteford Ltd
25 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Allan Whiteford Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is more efficient (£68.5k)
- Allan Whiteford Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (18 days)
- Allan Whiteford Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (43 days)
- Allan Whiteford Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Allan Whiteford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Allan Whiteford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 818.7%, this is a higher level of debt than the average (44.3%)
818.7% - Allan Whiteford Ltd
44.3% - Industry AVG
ALLAN WHITEFORD LTD financials
Allan Whiteford Ltd's latest turnover from December 2021 is estimated at £129.3 thousand and the company has net assets of -£203.1 thousand. According to their latest financial statements, Allan Whiteford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203 | 254 | 317 | 396 | 19,076 | 25,394 | 25,549 | 25,743 | 24,986 | 263 | 329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 203 | 254 | 317 | 396 | 19,076 | 25,394 | 25,549 | 25,743 | 24,986 | 263 | 329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,057 | 231,316 | 234,020 | 237,824 | 202,016 | 204,309 | 9,714 | 736 | 4,077 | 4,238 | 80,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 77,911 | 91,109 | 105,971 | 169,994 | 127,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,242 | 90,642 | 81,770 | 35,735 | 0 |
| total current assets | 28,057 | 231,316 | 234,020 | 237,824 | 202,016 | 204,309 | 187,867 | 182,487 | 191,818 | 209,967 | 208,053 |
| total assets | 28,260 | 231,570 | 234,337 | 238,220 | 221,092 | 229,703 | 213,416 | 208,230 | 216,804 | 210,230 | 208,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,005 | 27,113 | 3,202 | 5,606 | 12,848 | 13,996 | 7,819 | 4,177 | 5,516 | 5,856 | 4,984 |
| Group/Directors Accounts | 0 | 0 | 18,075 | 19,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,005 | 27,113 | 21,277 | 24,765 | 12,848 | 13,996 | 7,819 | 4,177 | 5,516 | 5,856 | 4,984 |
| loans | 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 |
| Accruals and Deferred Income | 2,352 | 1,176 | 1,176 | 1,176 | 1,176 | 1,176 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,352 | 201,176 | 201,176 | 201,176 | 201,176 | 201,176 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| total liabilities | 231,357 | 228,289 | 222,453 | 225,941 | 214,024 | 215,172 | 207,819 | 204,177 | 205,516 | 205,856 | 204,984 |
| net assets | -203,097 | 3,281 | 11,884 | 12,279 | 7,068 | 14,531 | 5,597 | 4,053 | 11,288 | 4,374 | 3,398 |
| total shareholders funds | -203,097 | 3,281 | 11,884 | 12,279 | 7,068 | 14,531 | 5,597 | 4,053 | 11,288 | 4,374 | 3,398 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 194 | 242 | 52 | 66 | 82 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -203,259 | -2,704 | -3,804 | 35,808 | -2,293 | 194,595 | 8,978 | -3,341 | -161 | -75,836 | 80,074 |
| Creditors | 1,892 | 23,911 | -2,404 | -7,242 | -1,148 | 6,177 | 3,642 | -1,339 | -340 | 872 | 4,984 |
| Accruals and Deferred Income | 1,176 | 0 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -18,075 | -1,084 | 19,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -77,911 | -13,198 | -14,862 | -64,023 | 42,015 | 127,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -77,911 | -13,198 | -14,862 | -64,023 | 42,015 | 127,979 |
allan whiteford ltd Credit Report and Business Information
Allan Whiteford Ltd Competitor Analysis
Perform a competitor analysis for allan whiteford ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL12 area or any other competitors across 12 key performance metrics.
allan whiteford ltd Ownership
ALLAN WHITEFORD LTD group structure
Allan Whiteford Ltd has no subsidiary companies.
Ultimate parent company
ALLAN WHITEFORD LTD
07452620
allan whiteford ltd directors
Allan Whiteford Ltd currently has 1 director, Mr Allan Whiteford serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Whiteford | United Kingdom | 73 years | Nov 2010 | - | Director |
P&L
December 2021turnover
129.3k
-81%
operating profit
-206.4k
0%
gross margin
40.8%
+5.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-203.1k
-62.9%
total assets
28.3k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
allan whiteford ltd company details
company number
07452620
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
wood end 12a raby avenue, barnard castle, county durham, DL12 8AJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
allan whiteford 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 allan whiteford ltd.
allan whiteford 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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allan whiteford ltd Companies House Filings - See Documents
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