wholecreations limited

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wholecreations limited Company Information

Share WHOLECREATIONS LIMITED
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Company Number

07856064

Registered Address

brightwell grange britwell road, burnham, SL1 8DF

Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Telephone

01628603114

Next Accounts Due

September 2024

Group Structure

View All

Directors

Katherine Barrett12 Years

Shareholders

katherine louise barrett 97%

hannah vogler 3%

wholecreations limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WHOLECREATIONS LIMITED at £1m based on a Turnover of £2.4m and 0.43x industry multiple (adjusted for size and gross margin).

wholecreations limited Estimated Valuation

£172.9k

Pomanda estimates the enterprise value of WHOLECREATIONS LIMITED at £172.9k based on an EBITDA of £32.4k and a 5.34x industry multiple (adjusted for size and gross margin).

wholecreations limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WHOLECREATIONS LIMITED at £1m based on Net Assets of £412.6k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Wholecreations Limited Overview

Wholecreations Limited is a live company located in burnham, SL1 8DF with a Companies House number of 07856064. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 2011, it's largest shareholder is katherine louise barrett with a 97% stake. Wholecreations Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Wholecreations Limited Health Check

Pomanda's financial health check has awarded Wholecreations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£30.1m)

£2.4m - Wholecreations Limited

£30.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Wholecreations Limited

2.1% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)

14.6% - Wholecreations Limited

14.6% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.3%)

0.7% - Wholecreations Limited

3.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (35)

4 - Wholecreations Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Wholecreations Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £602.6k, this is less efficient (£778.3k)

£602.6k - Wholecreations Limited

£778.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (43 days)

31 days - Wholecreations Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (30 days)

64 days - Wholecreations Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (54 days)

35 days - Wholecreations Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (7 weeks)

56 weeks - Wholecreations Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (59.8%)

58.5% - Wholecreations Limited

59.8% - Industry AVG

wholecreations 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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Wholecreations Limited Competitor Analysis

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wholecreations limited Ownership

WHOLECREATIONS LIMITED group structure

Wholecreations Limited has no subsidiary companies.

Ultimate parent company

WHOLECREATIONS LIMITED

07856064

WHOLECREATIONS LIMITED Shareholders

katherine louise barrett 97%
hannah vogler 3%

wholecreations limited directors

Wholecreations Limited currently has 1 director, Miss Katherine Barrett serving since Nov 2011.

officercountryagestartendrole
Miss Katherine BarrettUnited Kingdom41 years Nov 2011- Director

WHOLECREATIONS LIMITED financials

EXPORTms excel logo

Wholecreations Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £412.6 thousand. According to their latest financial statements, Wholecreations Limited has 4 employees and maintains cash reserves of £467.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover2,410,5842,057,6532,430,7022,427,4162,335,4771,934,606782,750478,480309,270221,043213,344
Other Income Or Grants00000000000
Cost Of Sales2,059,2061,780,9032,124,1862,148,7912,042,8461,687,254681,019422,983273,352194,350185,927
Gross Profit351,378276,750306,516278,625292,631247,352101,73055,49635,91726,69327,417
Admin Expenses334,180221,156137,494199,378209,170167,37451,32448,05730,44820,31960,995
Operating Profit17,19855,594169,02279,24783,46179,97850,4067,4395,4696,374-33,578
Interest Payable11,6478,9964,57500000000
Interest Receivable17,9111,1912871,4791,37647466441154
Pre-Tax Profit23,46247,789164,73580,72684,83780,45250,4717,4845,4806,379-33,574
Tax-4,458-9,080-31,300-15,338-16,119-15,286-10,094-1,497-1,151-1,4670
Profit After Tax19,00438,709133,43565,38868,71865,16640,3775,9874,3294,912-33,574
Dividends Paid00000000000
Retained Profit19,00438,709133,43565,38868,71865,16640,3775,9874,3294,912-33,574
Employee Costs172,904163,952170,945169,660123,379151,62760,85831,15728,49328,46629,927
Number Of Employees44443421111
EBITDA*32,41483,325195,82799,49186,60179,97850,7118,0255,9146,777-33,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets78,36417,11541,53662,5196,5876,8152,9222,394753828231
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)063,09458,75344,1370000000
Total Fixed Assets78,36480,209100,289106,6566,5876,8152,9222,394753828231
Stock & work in progress200,684150,548200,66071,16858,17347,1112,8237,0225,0008,9140
Trade Debtors210,100146,482225,214317,661299,498258,982120,65661,19326,04312,2906,820
Group Debtors00000000000
Misc Debtors37,18933,1182,7167,72410,05714,52522,1609,637000
Cash467,505555,988396,808178,076216,216150,71238,75513,6714,1093001,782
misc current assets00000000000
total current assets915,478886,136825,398574,629583,944471,330184,39491,52335,15221,5048,602
total assets993,842966,345925,687681,285590,531478,145187,31693,91735,90522,3328,833
Bank overdraft30,00030,00014,30600000000
Bank loan00000000000
Trade Creditors 366,232357,444323,949328,627376,968296,967101,17966,99360,23750,99342,406
Group/Directors Accounts00000052,27544,182000
other short term finances00000000000
hp & lease commitments8,16245,4768,4008,4000000000
other current liabilities28,96828,86538,06563,18156,39692,68511,275650000
total current liabilities433,362461,785384,720400,208433,364389,652164,729111,82560,23750,99342,406
loans77,345107,861135,69400000000
hp & lease commitments55,696042,64347,8950000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions14,8883,2517,89111,8781,2511,295555437000
total long term liabilities147,929111,112186,22859,7731,2511,295555437000
total liabilities581,291572,897570,948459,981434,615390,947165,284112,26260,23750,99342,406
net assets412,551393,448354,739221,304155,91687,19822,032-18,345-24,332-28,661-33,573
total shareholders funds412,551393,448354,739221,304155,91687,19822,032-18,345-24,332-28,661-33,573
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit17,19855,594169,02279,24783,46179,97850,4067,4395,4696,374-33,578
Depreciation15,21627,73126,80520,2443,140030558644540370
Amortisation00000000000
Tax-4,458-9,080-31,300-15,338-16,119-15,286-10,094-1,497-1,151-1,4670
Stock50,136-50,112129,49212,99511,06244,288-4,1992,022-3,9148,9140
Debtors4,595-43,989-82,83959,96736,048130,69171,98644,78713,7535,4706,820
Creditors8,78833,495-4,678-48,34180,001195,78834,1866,7569,2448,58742,406
Accruals and Deferred Income103-9,200-25,1166,785-36,28981,41010,625650000
Deferred Taxes & Provisions11,637-4,640-3,98710,627-44740118437000
Cash flow from operations-6,247188,00184,093-19,73867,040167,65117,759-32,4384,168-4872,078
Investing Activities
capital expenditure-76,465-3,310-5,822-76,176-2,912-3,893-833-2,227-370-1,000-301
Change in Investments00000000000
cash flow from investments-76,465-3,310-5,822-76,176-2,912-3,893-833-2,227-370-1,000-301
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-52,2758,09344,182000
Other Short Term Loans 00000000000
Long term loans-30,516-27,833135,69400000000
Hire Purchase and Lease Commitments18,382-5,567-5,25256,2950000000
other long term liabilities00000000000
share issue990000000001
interest6,264-7,805-4,2881,4791,37647466441154
cash flow from financing-5,771-41,205126,15457,7741,376-51,8018,15944,2261155
cash and cash equivalents
cash-88,483159,180218,732-38,14065,504111,95725,0849,5623,809-1,4821,782
overdraft015,69414,30600000000
change in cash-88,483143,486204,426-38,14065,504111,95725,0849,5623,809-1,4821,782

P&L

December 2022

turnover

2.4m

+17%

operating profit

17.2k

0%

gross margin

14.6%

+8.38%

turnover

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

Balance Sheet

December 2022

net assets

412.6k

+0.05%

total assets

993.8k

+0.03%

cash

467.5k

-0.16%

net assets

Total assets minus all liabilities

wholecreations limited company details

company number

07856064

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

brightwell grange britwell road, burnham, SL1 8DF

last accounts submitted

December 2022

wholecreations 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 found 1 charges/mortgages relating to wholecreations limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

wholecreations limited Companies House Filings - See Documents

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