bobby white ltd

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bobby white ltd Company Information

Share BOBBY WHITE LTD

Company Number

07582333

Shareholders

bobby white

tommy white

Group Structure

View All

Industry

Retail sale of watches and jewellery in specialised stores

 

Registered Address

the goldsmiths centre, workshop 304, london, EC1M 5AD

bobby white ltd Estimated Valuation

£204.8k

Pomanda estimates the enterprise value of BOBBY WHITE LTD at £204.8k based on a Turnover of £559k and 0.37x industry multiple (adjusted for size and gross margin).

bobby white ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOBBY WHITE LTD at £0 based on an EBITDA of £-73.6k and a 3x industry multiple (adjusted for size and gross margin).

bobby white ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOBBY WHITE LTD at £0 based on Net Assets of £-76.7k and 2.57x industry multiple (adjusted for liquidity).

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Bobby White Ltd Overview

Bobby White Ltd is a live company located in london, EC1M 5AD with a Companies House number of 07582333. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in March 2011, it's largest shareholder is bobby white with a 60% stake. Bobby White Ltd is a established, small sized company, Pomanda has estimated its turnover at £559k with low growth in recent years.

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Bobby White Ltd Health Check

Pomanda's financial health check has awarded Bobby White Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £559k, make it smaller than the average company (£12.5m)

£559k - Bobby White Ltd

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (16.7%)

3% - Bobby White Ltd

16.7% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (36.1%)

29.5% - Bobby White Ltd

36.1% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (7.6%)

-13.8% - Bobby White Ltd

7.6% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (32)

8 - Bobby White Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Bobby White Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.9k, this is less efficient (£260.8k)

£69.9k - Bobby White Ltd

£260.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bobby White Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (38 days)

117 days - Bobby White Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is less than average (208 days)

39 days - Bobby White Ltd

208 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Bobby White Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 254%, this is a higher level of debt than the average (51%)

254% - Bobby White Ltd

51% - Industry AVG

BOBBY WHITE LTD financials

EXPORTms excel logo

Bobby White Ltd's latest turnover from March 2024 is estimated at £559 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Bobby White Ltd has 8 employees and maintains cash reserves of £1.4 thousand 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
Turnover559,018411,347825,634505,712363,168318,229379,601297,50023,86121,14014,35423,12920,092
Other Income Or Grants
Cost Of Sales394,065291,170603,250366,781251,362219,837268,265208,71516,25714,3519,61115,59712,904
Gross Profit164,953120,177222,385138,932111,80798,392111,33688,7857,6046,7894,7427,5327,188
Admin Expenses241,877216,967248,238-37,16725,40190,248184,568143,446-14,568-12,3087,6877,7515,245
Operating Profit-76,924-96,790-25,853176,09986,4068,144-73,232-54,66122,17219,097-2,945-2191,943
Interest Payable
Interest Receivable26918741384
Pre-Tax Profit-76,655-96,603-25,853176,09986,4068,144-73,232-54,65722,18519,105-2,941-2191,943
Tax-33,459-16,417-1,547-4,437-4,012-505
Profit After Tax-76,655-96,603-25,853142,64069,9896,597-73,232-54,65717,74815,093-2,941-2191,438
Dividends Paid
Retained Profit-76,655-96,603-25,853142,64069,9896,597-73,232-54,65717,74815,093-2,941-2191,438
Employee Costs319,621244,133179,920160,70851,01895,13149,21247,60124,21724,64625,90026,21230,000
Number Of Employees8766232211111
EBITDA*-73,642-96,790-25,853176,09986,4068,144-73,232-54,66122,17219,255-2,734622,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets5,2518,53311,81515,0978,80514,40719,21013,15014,3064756338441,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,2518,53311,81515,0978,80514,40719,21013,15014,3064756338441,125
Stock & work in progress43,100115,98527,56511,4305,2557,0048,664
Trade Debtors287,787250,59597,31478,12861,78453,8791,8004,8721,3593,9963,533
Group Debtors
Misc Debtors
Cash1,4408,8033,1951,8321,53449
misc current assets
total current assets44,540124,788287,787250,59597,31478,12861,78453,87932,56018,1348,14811,00012,246
total assets49,791133,321299,602265,692106,11992,53580,99467,02946,86618,6098,78111,84413,371
Bank overdraft
Bank loan
Trade Creditors 126,446112,023202,999143,236126,303182,708177,76490,56715,6475,13810,40310,525
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,833
total current liabilities126,446112,023202,999143,236126,303182,708177,76490,56715,6475,13810,40310,52511,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities126,446112,023202,999143,236126,303182,708177,76490,56715,6475,13810,40310,52511,833
net assets-76,65521,29896,603122,456-20,184-90,173-96,770-23,53831,21913,471-1,6221,3191,538
total shareholders funds-76,65521,29896,603122,456-20,184-90,173-96,770-23,53831,21913,471-1,6221,3191,538
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-76,924-96,790-25,853176,09986,4068,144-73,232-54,66122,17219,097-2,945-2191,943
Depreciation3,282158211281375
Amortisation
Tax-33,459-16,417-1,547-4,437-4,012-505
Stock-72,885115,985-27,56516,1356,175-1,749-1,6608,664
Debtors-287,78737,192153,28119,18616,3447,90552,079-3,0723,513-2,6374633,533
Creditors14,423-90,97659,76316,933-56,4054,94487,19774,92010,509-5,265-12210,525
Accruals and Deferred Income-11,83311,833
Deferred Taxes & Provisions
Cash flow from operations13,666-15,964-3,2826,292-5,602-4,8036,060-4,25515,1812901,530-491,449
Investing Activities
capital expenditure3,2823,282-6,2925,6024,803-6,0601,156-13,831-1,500
Change in Investments
cash flow from investments3,2823,282-6,2925,6024,803-6,0601,156-13,831-1,500
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-21,29821,298-100100
interest26918741384
cash flow from financing-21,02921,485-961384100
cash and cash equivalents
cash-7,3638,803-3,1951,3632981,534-4949
overdraft
change in cash-7,3638,803-3,1951,3632981,534-4949

bobby white ltd 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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Bobby White Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bobby white 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 EC1M area or any other competitors across 12 key performance metrics.

bobby white ltd Ownership

BOBBY WHITE LTD group structure

Bobby White Ltd has no subsidiary companies.

Ultimate parent company

BOBBY WHITE LTD

07582333

BOBBY WHITE LTD Shareholders

bobby white 60%
tommy white 40%

bobby white ltd directors

Bobby White Ltd currently has 2 directors. The longest serving directors include Mr Bobby White (Aug 2014) and Mr Thomas White (May 2016).

officercountryagestartendrole
Mr Bobby WhiteEngland41 years Aug 2014- Director
Mr Thomas WhiteEngland43 years May 2016- Director

P&L

March 2024

turnover

559k

+36%

operating profit

-76.9k

0%

gross margin

29.6%

+1%

turnover

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

Balance Sheet

March 2024

net assets

-76.7k

-4.6%

total assets

49.8k

-0.63%

cash

1.4k

-0.84%

net assets

Total assets minus all liabilities

bobby white ltd company details

company number

07582333

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the goldsmiths centre, workshop 304, london, EC1M 5AD

Bank

-

Legal Advisor

-

bobby white 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 bobby white ltd.

bobby white 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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bobby white ltd Companies House Filings - See Documents

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