Pomanda estimates the enterprise value of WHITELEY PUBLISHING LIMITED at £85.1k based on a Turnover of £152k and 0.56x industry multiple (adjusted for size and gross margin).
whiteley publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITELEY PUBLISHING LIMITED at £0 based on an EBITDA of £-1.6k and a 3.17x industry multiple (adjusted for size and gross margin).
whiteley publishing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITELEY PUBLISHING LIMITED at £0 based on Net Assets of £-6.4k and 2.01x industry multiple (adjusted for liquidity).
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Whiteley Publishing LimitedOverview
Whiteley Publishing Limited is a live company located in guildford, GU2 7RF with a Companies House number of 07496400. It operates in the book publishing sector, SIC Code 58110. Founded in January 2011, it's largest shareholder is
mark whiteley
with a 100% stake. Whiteley Publishing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£152k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whiteley Publishing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £152k, make it smaller than the average company (£1.9m)
£152k - Whiteley Publishing Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.7%)
39% - Whiteley Publishing Limited
4.7% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Whiteley Publishing Limited
47.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.4%)
-1% - Whiteley Publishing Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Whiteley Publishing Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Whiteley Publishing Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£152k)
£152k - Whiteley Publishing Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Publishing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteley Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Whiteley Publishing Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (39.5%)
141% - Whiteley Publishing Limited
39.5% - Industry AVG
WHITELEY PUBLISHING LIMITED financials
EXPORT
Whiteley Publishing Limited's latest turnover from June 2024 is estimated at £152 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Whiteley Publishing Limited has 1 employee and maintains cash reserves of £719 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
152,023
51,521
48,797
56,509
133,796
99,108
112,216
117,501
103,512
45,236
82,426
60,820
22,044
Other Income Or Grants
Cost Of Sales
79,676
26,029
24,443
28,838
70,425
51,379
57,415
59,630
52,682
23,462
43,219
31,844
11,381
Gross Profit
72,346
25,492
24,354
27,670
63,371
47,729
54,801
57,871
50,829
21,775
39,207
28,976
10,663
Admin Expenses
73,920
27,492
27,899
-96,046
68,814
49,677
61,733
72,427
63,876
35,080
47,198
34,859
41,898
Operating Profit
-1,574
-2,000
-3,545
123,716
-5,443
-1,948
-6,932
-14,556
-13,047
-13,305
-7,991
-5,883
-31,235
Interest Payable
Interest Receivable
220
407
69
4
4
15
9
5
12
19
19
16
9
Pre-Tax Profit
-1,354
-1,593
-3,476
123,720
-5,439
-1,933
-6,923
-14,551
-13,035
-13,286
-7,972
-5,867
-31,226
Tax
-23,507
Profit After Tax
-1,354
-1,593
-3,476
100,213
-5,439
-1,933
-6,923
-14,551
-13,035
-13,286
-7,972
-5,867
-31,226
Dividends Paid
Retained Profit
-1,354
-1,593
-3,476
100,213
-5,439
-1,933
-6,923
-14,551
-13,035
-13,286
-7,972
-5,867
-31,226
Employee Costs
44,547
43,991
42,951
44,794
88,111
85,233
81,725
84,322
79,486
38,566
39,313
37,973
39,250
Number Of Employees
1
1
1
1
2
2
2
2
2
1
1
1
1
EBITDA*
-1,574
-2,000
-3,545
123,716
-5,443
-1,948
-6,932
-14,556
-13,026
-13,198
-7,557
-5,468
-30,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
21
128
562
742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21
128
562
742
Stock & work in progress
177
177
177
177
177
351
483
Trade Debtors
224
411
2,629
646
396
1,619
944
1,013
291
105
Group Debtors
15,000
10,000
10,000
Misc Debtors
Cash
719
7,647
8,651
2,329
5,245
2,678
1,370
2,095
1,515
3,240
4,511
2,924
3,636
misc current assets
total current assets
15,719
17,871
19,062
4,958
5,891
3,074
3,166
3,216
2,705
3,708
4,688
3,275
4,224
total assets
15,719
17,871
19,062
4,958
5,891
3,074
3,166
3,216
2,705
3,729
4,816
3,837
4,966
Bank overdraft
Bank loan
Trade Creditors
54
155
1,159
180
62,079
49,880
40,929
36,191
Group/Directors Accounts
20,000
20,000
20,000
99,604
93,694
93,096
86,247
71,164
other short term finances
hp & lease commitments
other current liabilities
2,160
2,904
2,401
3,817
6,518
3,992
2,929
2,905
2,926
total current liabilities
22,160
22,958
22,556
4,976
106,122
97,866
96,025
89,152
74,090
62,079
49,880
40,929
36,191
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,160
22,958
22,556
4,976
106,122
97,866
96,025
89,152
74,090
62,079
49,880
40,929
36,191
net assets
-6,441
-5,087
-3,494
-18
-100,231
-94,792
-92,859
-85,936
-71,385
-58,350
-45,064
-37,092
-31,225
total shareholders funds
-6,441
-5,087
-3,494
-18
-100,231
-94,792
-92,859
-85,936
-71,385
-58,350
-45,064
-37,092
-31,225
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-1,574
-2,000
-3,545
123,716
-5,443
-1,948
-6,932
-14,556
-13,047
-13,305
-7,991
-5,883
-31,235
Depreciation
21
107
434
415
326
Amortisation
Tax
-23,507
Stock
-177
-174
-132
483
Debtors
4,776
-187
7,782
1,983
250
-1,223
675
-69
722
291
-105
105
Creditors
-54
-101
-1,004
1,159
-180
180
-62,079
12,199
8,951
4,738
36,191
Accruals and Deferred Income
-744
503
-1,416
-2,701
2,526
1,063
24
-21
2,926
Deferred Taxes & Provisions
Cash flow from operations
-7,148
-1,411
-13,747
96,684
-3,347
695
-7,583
-14,508
-72,901
-1,290
1,568
-493
4,694
Investing Activities
capital expenditure
-235
-1,068
Change in Investments
cash flow from investments
-235
-1,068
Financing Activities
Bank loans
Group/Directors Accounts
20,000
-99,604
5,910
598
6,849
15,083
71,164
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
220
407
69
4
4
15
9
5
12
19
19
16
9
cash flow from financing
220
407
20,069
-99,600
5,914
613
6,858
15,088
71,176
19
19
16
10
cash and cash equivalents
cash
-6,928
-1,004
6,322
-2,916
2,567
1,308
-725
580
-1,725
-1,271
1,587
-712
3,636
overdraft
change in cash
-6,928
-1,004
6,322
-2,916
2,567
1,308
-725
580
-1,725
-1,271
1,587
-712
3,636
whiteley publishing limited 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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whiteley publishing limited Ownership
WHITELEY PUBLISHING LIMITED group structure
Whiteley Publishing Limited has no subsidiary companies.
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 whiteley publishing limited.
whiteley publishing limited Capital Raised & Share Issues BETA
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whiteley publishing limitedCompanies House Filings - See Documents
