white label 1000 limited Company Information
Company Number
07515528
Next Accounts
Dec 2024
Industry
Wholesale of clothing and footwear
Directors
Shareholders
club l london holdings limited
Group Structure
View All
Contact
Registered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Website
-white label 1000 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £1.4m based on a Turnover of £3.8m and 0.37x industry multiple (adjusted for size and gross margin).
white label 1000 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £0 based on an EBITDA of £-545k and a 4.23x industry multiple (adjusted for size and gross margin).
white label 1000 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE LABEL 1000 LIMITED at £0 based on Net Assets of £-509.6k and 1.86x industry multiple (adjusted for liquidity).
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White Label 1000 Limited Overview
White Label 1000 Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 07515528. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in February 2011, it's largest shareholder was club l london holdings limited with a 100% stake. The last turnover for White Label 1000 Limited was estimated at £3.8m.
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White Label 1000 Limited Health Check
Pomanda's financial health check has awarded White Label 1000 Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£13.7m)
- White Label 1000 Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- White Label 1000 Limited
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- White Label 1000 Limited
30.5% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (3.4%)
- White Label 1000 Limited
3.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (50)
27 - White Label 1000 Limited
50 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- White Label 1000 Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£284.9k)
- White Label 1000 Limited
£284.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- White Label 1000 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- White Label 1000 Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (107 days)
- White Label 1000 Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - White Label 1000 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.1%, this is a higher level of debt than the average (57.8%)
183.1% - White Label 1000 Limited
57.8% - Industry AVG
WHITE LABEL 1000 LIMITED financials
White Label 1000 Limited's latest turnover from September 2019 is estimated at £3.8 million and the company has net assets of -£509.6 thousand. According to their latest financial statements, White Label 1000 Limited has 27 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|
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 | 27 | 21 | 22 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 93,038 | 94,776 | 52,333 | 13,334 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 93,038 | 94,776 | 52,333 | 13,334 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 434,030 | 117,413 | 62,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 175,612 | 1,751,860 | 1,523,679 | 1,785,772 | 0 | 0 | 0 | 0 |
Group Debtors | 11,504 | 1,074,943 | 213,518 | 229,910 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,451 | 98,397 | 60,588 | 70,358 | 0 | 0 | 0 | 0 | 0 |
Cash | 17,514 | 12,766 | 5,091 | 14,459 | 370,101 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 520,499 | 1,479,131 | 2,093,307 | 1,838,406 | 2,155,873 | 0 | 0 | 0 | 0 |
total assets | 613,537 | 1,573,907 | 2,145,640 | 1,851,740 | 2,155,873 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 275,007 | 268,547 | 303,563 | 408,699 | 1,613,545 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 559,836 | 698,812 | 666,377 | 499,524 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 288,343 | 526,885 | 1,113,358 | 868,761 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,123,186 | 1,494,244 | 2,083,298 | 1,776,984 | 1,613,545 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 18,303 | 9,943 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 18,303 | 9,943 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,123,186 | 1,512,547 | 2,093,241 | 1,776,984 | 1,613,545 | 0 | 0 | 0 | 0 |
net assets | -509,649 | 61,360 | 52,399 | 74,756 | 542,328 | 0 | 0 | 0 | 0 |
total shareholders funds | -509,649 | 61,360 | 52,399 | 74,756 | 542,328 | 0 | 0 | 0 | 0 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 26,092 | 14,318 | 11,370 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 316,617 | 55,163 | 62,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,279,997 | -677,014 | 202,019 | 38,175 | 1,785,772 | 0 | 0 | 0 | 0 |
Creditors | 6,460 | -35,016 | -105,136 | -1,204,846 | 1,613,545 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -238,542 | -586,473 | 244,597 | 868,761 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -18,303 | 8,360 | 9,943 | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -138,976 | 32,435 | 166,853 | 499,524 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 4,748 | 7,675 | -9,368 | -355,642 | 370,101 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,748 | 7,675 | -9,368 | -355,642 | 370,101 | 0 | 0 | 0 | 0 |
white label 1000 limited Credit Report and Business Information
White Label 1000 Limited Competitor Analysis
Perform a competitor analysis for white label 1000 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
white label 1000 limited Ownership
WHITE LABEL 1000 LIMITED group structure
White Label 1000 Limited has no subsidiary companies.
white label 1000 limited directors
White Label 1000 Limited currently has 1 director, Miss Puja Randev serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Puja Randev | England | 38 years | Oct 2017 | - | Director |
P&L
September 2019turnover
3.8m
+51%
operating profit
-571.1k
0%
gross margin
30.6%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-509.6k
-9.31%
total assets
613.5k
-0.61%
cash
17.5k
+0.37%
net assets
Total assets minus all liabilities
white label 1000 limited company details
company number
07515528
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
club l (london) limited (May 2018)
party 21 limited (September 2014)
accountant
MICHAEL DUFFY PARTNERSHIP LIMITED
auditor
-
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Bank
-
Legal Advisor
-
white label 1000 limited 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 white label 1000 limited.
white label 1000 limited Companies House Filings - See Documents
date | description | view/download |
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