wholecreations limited Company Information
Company Number
07856064
Website
www.wholecreations.co.ukRegistered 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
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£30.1m)
- Wholecreations Limited
£30.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Wholecreations Limited
2.1% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Wholecreations Limited
14.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.3%)
- Wholecreations Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Wholecreations Limited
35 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Wholecreations Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £602.6k, this is less efficient (£778.3k)
- Wholecreations Limited
£778.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (43 days)
- Wholecreations Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Wholecreations Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (54 days)
- Wholecreations Limited
54 days - Industry AVG
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
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
Wholecreations Limited Competitor Analysis
Perform a competitor analysis for wholecreations limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wholecreations limited Ownership
WHOLECREATIONS LIMITED group structure
Wholecreations Limited has no subsidiary companies.
Ultimate parent company
WHOLECREATIONS LIMITED
07856064
wholecreations limited directors
Wholecreations Limited currently has 1 director, Miss Katherine Barrett serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Katherine Barrett | United Kingdom | 41 years | Nov 2011 | - | Director |
WHOLECREATIONS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 4 | 4 | 4 | 4 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 78,364 | 17,115 | 41,536 | 62,519 | 6,587 | 6,815 | 2,922 | 2,394 | 753 | 828 | 231 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 63,094 | 58,753 | 44,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 78,364 | 80,209 | 100,289 | 106,656 | 6,587 | 6,815 | 2,922 | 2,394 | 753 | 828 | 231 |
Stock & work in progress | 200,684 | 150,548 | 200,660 | 71,168 | 58,173 | 47,111 | 2,823 | 7,022 | 5,000 | 8,914 | 0 |
Trade Debtors | 210,100 | 146,482 | 225,214 | 317,661 | 299,498 | 258,982 | 120,656 | 61,193 | 26,043 | 12,290 | 6,820 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,189 | 33,118 | 2,716 | 7,724 | 10,057 | 14,525 | 22,160 | 9,637 | 0 | 0 | 0 |
Cash | 467,505 | 555,988 | 396,808 | 178,076 | 216,216 | 150,712 | 38,755 | 13,671 | 4,109 | 300 | 1,782 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 915,478 | 886,136 | 825,398 | 574,629 | 583,944 | 471,330 | 184,394 | 91,523 | 35,152 | 21,504 | 8,602 |
total assets | 993,842 | 966,345 | 925,687 | 681,285 | 590,531 | 478,145 | 187,316 | 93,917 | 35,905 | 22,332 | 8,833 |
Bank overdraft | 30,000 | 30,000 | 14,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 366,232 | 357,444 | 323,949 | 328,627 | 376,968 | 296,967 | 101,179 | 66,993 | 60,237 | 50,993 | 42,406 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 52,275 | 44,182 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,162 | 45,476 | 8,400 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 28,968 | 28,865 | 38,065 | 63,181 | 56,396 | 92,685 | 11,275 | 650 | 0 | 0 | 0 |
total current liabilities | 433,362 | 461,785 | 384,720 | 400,208 | 433,364 | 389,652 | 164,729 | 111,825 | 60,237 | 50,993 | 42,406 |
loans | 77,345 | 107,861 | 135,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 55,696 | 0 | 42,643 | 47,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 14,888 | 3,251 | 7,891 | 11,878 | 1,251 | 1,295 | 555 | 437 | 0 | 0 | 0 |
total long term liabilities | 147,929 | 111,112 | 186,228 | 59,773 | 1,251 | 1,295 | 555 | 437 | 0 | 0 | 0 |
total liabilities | 581,291 | 572,897 | 570,948 | 459,981 | 434,615 | 390,947 | 165,284 | 112,262 | 60,237 | 50,993 | 42,406 |
net assets | 412,551 | 393,448 | 354,739 | 221,304 | 155,916 | 87,198 | 22,032 | -18,345 | -24,332 | -28,661 | -33,573 |
total shareholders funds | 412,551 | 393,448 | 354,739 | 221,304 | 155,916 | 87,198 | 22,032 | -18,345 | -24,332 | -28,661 | -33,573 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 15,216 | 27,731 | 26,805 | 20,244 | 3,140 | 305 | 586 | 445 | 403 | 70 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 50,136 | -50,112 | 129,492 | 12,995 | 11,062 | 44,288 | -4,199 | 2,022 | -3,914 | 8,914 | 0 |
Debtors | 4,595 | -43,989 | -82,839 | 59,967 | 36,048 | 130,691 | 71,986 | 44,787 | 13,753 | 5,470 | 6,820 |
Creditors | 8,788 | 33,495 | -4,678 | -48,341 | 80,001 | 195,788 | 34,186 | 6,756 | 9,244 | 8,587 | 42,406 |
Accruals and Deferred Income | 103 | -9,200 | -25,116 | 6,785 | -36,289 | 81,410 | 10,625 | 650 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,637 | -4,640 | -3,987 | 10,627 | -44 | 740 | 118 | 437 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -52,275 | 8,093 | 44,182 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -30,516 | -27,833 | 135,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 18,382 | -5,567 | -5,252 | 56,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -88,483 | 159,180 | 218,732 | -38,140 | 65,504 | 111,957 | 25,084 | 9,562 | 3,809 | -1,482 | 1,782 |
overdraft | 0 | 15,694 | 14,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -88,483 | 143,486 | 204,426 | -38,140 | 65,504 | 111,957 | 25,084 | 9,562 | 3,809 | -1,482 | 1,782 |
P&L
December 2022turnover
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 2022net 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
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.
wholecreations limited Companies House Filings - See Documents
date | description | view/download |
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