whitefont limited

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whitefont limited Company Information

Share WHITEFONT LIMITED

Company Number

07543241

Directors

Jeremy Helme

Shareholders

jeremy winston helme

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

103 moorhead lane, saltaire, shipley, west yorkshire, BD18 4LH

whitefont limited Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of WHITEFONT LIMITED at £1.8k based on a Turnover of £1.2k and 1.51x industry multiple (adjusted for size and gross margin).

whitefont limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITEFONT LIMITED at £0 based on an EBITDA of £-1.6k and a 4.34x industry multiple (adjusted for size and gross margin).

whitefont limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITEFONT LIMITED at £0 based on Net Assets of £-1.6k and 2.66x industry multiple (adjusted for liquidity).

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Whitefont Limited Overview

Whitefont Limited is a live company located in shipley, BD18 4LH with a Companies House number of 07543241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is jeremy winston helme with a 100% stake. Whitefont Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.2k with healthy growth in recent years.

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Whitefont Limited Health Check

Pomanda's financial health check has awarded Whitefont Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2k, make it smaller than the average company (£885.4k)

£1.2k - Whitefont Limited

£885.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

14% - Whitefont Limited

7.2% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (77.9%)

34.1% - Whitefont Limited

77.9% - Industry AVG

profitability

Profitability

an operating margin of -134.6% make it less profitable than the average company (19.2%)

-134.6% - Whitefont Limited

19.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Whitefont Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Whitefont Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2k, this is less efficient (£155.5k)

£1.2k - Whitefont Limited

£155.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitefont Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 745 days, this is slower than average (37 days)

745 days - Whitefont Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitefont Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whitefont Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Whitefont Limited

- - Industry AVG

WHITEFONT LIMITED financials

EXPORTms excel logo

Whitefont Limited's latest turnover from March 2024 is estimated at £1.2 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Whitefont Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,1887528011,2039577535414596587754621,919
Other Income Or Grants
Cost Of Sales7834935228116434763382954675543281,368
Gross Profit405260279392313276203165191222134551
Admin Expenses2,003-1,9412732925673264033832811913062,360-1,288
Operating Profit-1,5981,941-13-13-175-13-127-180-116-84-2,2261,839
Interest Payable
Interest Receivable88
Pre-Tax Profit-1,5981,941-13-13-175-13-127-180-116-84-2,2181,847
Tax-369-480
Profit After Tax-1,5981,572-13-13-175-13-127-180-116-84-2,2181,367
Dividends Paid
Retained Profit-1,5981,572-13-13-175-13-127-180-116-84-2,2181,367
Employee Costs41,28537,67532,79535,88440,35939,19437,95437,29639,22237,03429,75935,613
Number Of Employees111111111111
EBITDA*-1,5981,941-13-13-175-13-127-180-116-84-1,8602,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets732
Intangible Assets
Investments & Other1
Debtors (Due After 1 year)
Total Fixed Assets1732
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash3,292
misc current assets
total current assets3,292
total assets14,024
Bank overdraft
Bank loan
Trade Creditors 1,5981,5721,5591,5461,3711,3581,2311,0509349348502,656
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5981,5721,5591,5461,3711,3581,2311,0509349348502,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,5981,5721,5591,5461,3711,3581,2311,0509349348502,656
net assets-1,5981-1,572-1,559-1,546-1,371-1,358-1,231-1,050-934-934-8501,368
total shareholders funds-1,5981-1,572-1,559-1,546-1,371-1,358-1,231-1,050-934-934-8501,368
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-1,5981,941-13-13-175-13-127-180-116-84-2,2261,839
Depreciation366368
Amortisation
Tax-369-480
Stock
Debtors
Creditors1,598-1,57213131751312718111684-1,8062,656
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-3,6664,383
Investing Activities
capital expenditure366-1,100
Change in Investments-11
cash flow from investments1-1366-1,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11-11
interest88
cash flow from financing-11-189
cash and cash equivalents
cash-3,2923,292
overdraft
change in cash-3,2923,292

whitefont 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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Whitefont Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitefont limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.

whitefont limited Ownership

WHITEFONT LIMITED group structure

Whitefont Limited has no subsidiary companies.

Ultimate parent company

WHITEFONT LIMITED

07543241

WHITEFONT LIMITED Shareholders

jeremy winston helme 100%

whitefont limited directors

Whitefont Limited currently has 1 director, Mr Jeremy Helme serving since Feb 2011.

officercountryagestartendrole
Mr Jeremy Helme56 years Feb 2011- Director

P&L

March 2024

turnover

1.2k

0%

operating profit

-1.6k

0%

gross margin

34.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.6k

-1599%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

whitefont limited company details

company number

07543241

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70221 - Financial management

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

103 moorhead lane, saltaire, shipley, west yorkshire, BD18 4LH

Bank

-

Legal Advisor

-

whitefont 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 whitefont limited.

whitefont 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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whitefont limited Companies House Filings - See Documents

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