whiterock decorators limited Company Information
Group Structure
View All
Industry
Painting
Registered Address
197 carmarthen road, swansea, SA1 1HE
whiterock decorators limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK DECORATORS LIMITED at £1.1m based on a Turnover of £3m and 0.37x industry multiple (adjusted for size and gross margin).
whiterock decorators limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK DECORATORS LIMITED at £755.7k based on an EBITDA of £218.2k and a 3.46x industry multiple (adjusted for size and gross margin).
whiterock decorators limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEROCK DECORATORS LIMITED at £1.1m based on Net Assets of £436.4k and 2.59x industry multiple (adjusted for liquidity).
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Whiterock Decorators Limited Overview
Whiterock Decorators Limited is a live company located in swansea, SA1 1HE with a Companies House number of 07903916. It operates in the painting sector, SIC Code 43341. Founded in January 2012, it's largest shareholder is kevin wayne morris with a 100% stake. Whiterock Decorators Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Whiterock Decorators Limited Health Check
Pomanda's financial health check has awarded Whiterock Decorators Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£148.5k)
- Whiterock Decorators Limited
£148.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.3%)
- Whiterock Decorators Limited
14.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.9%)
- Whiterock Decorators Limited
33.9% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.5%)
- Whiterock Decorators Limited
7.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Whiterock Decorators Limited
2 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Whiterock Decorators Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £759.7k, this is more efficient (£87.3k)
- Whiterock Decorators Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (53 days)
- Whiterock Decorators Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (23 days)
- Whiterock Decorators Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiterock Decorators Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiterock Decorators Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (62%)
54.2% - Whiterock Decorators Limited
62% - Industry AVG
WHITEROCK DECORATORS LIMITED financials
Whiterock Decorators Limited's latest turnover from January 2024 is estimated at £3 million and the company has net assets of £436.4 thousand. According to their latest financial statements, Whiterock Decorators Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,894 | 9,683 | 12,104 | 15,130 | 18,913 | 18,913 | 0 | 0 | 0 | 0 | 0 | 3,750 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,894 | 9,683 | 12,104 | 15,130 | 18,913 | 18,913 | 0 | 0 | 0 | 0 | 0 | 3,750 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,018 | 2,117 | 3,716 | 3,913 | 3,913 | 3,265 |
Trade Debtors | 934,791 | 714,136 | 0 | 631,098 | 610,794 | 595,209 | 83,219 | 71,124 | 32,593 | 37,707 | 50,229 | 68,249 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 673,965 | 0 | 0 | 0 | 256,358 | 167,883 | 52,397 | 46,161 | 32,448 | 13,123 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 934,791 | 714,136 | 673,965 | 631,098 | 610,794 | 595,209 | 342,595 | 241,124 | 88,706 | 87,781 | 86,590 | 84,637 |
total assets | 952,685 | 723,819 | 686,069 | 646,228 | 629,707 | 614,122 | 342,595 | 241,124 | 88,706 | 87,781 | 86,590 | 88,387 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 516,332 | 451,118 | 462,977 | 439,974 | 0 | 425,871 | 204,117 | 133,732 | 62,392 | 65,544 | 71,118 | 63,585 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 516,332 | 451,118 | 462,977 | 439,974 | 0 | 425,871 | 204,117 | 133,732 | 62,392 | 65,544 | 71,118 | 63,585 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 431,953 | 0 | 0 | 0 | 284 | 284 | 284 | 22,915 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 40,000 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 431,953 | 0 | 60,000 | 40,000 | 284 | 284 | 284 | 22,915 |
total liabilities | 516,332 | 451,118 | 462,977 | 439,974 | 431,953 | 425,871 | 264,117 | 173,732 | 62,676 | 65,828 | 71,402 | 86,500 |
net assets | 436,353 | 272,701 | 223,092 | 206,254 | 197,754 | 188,251 | 78,478 | 67,392 | 26,030 | 21,953 | 15,188 | 1,887 |
total shareholders funds | 436,353 | 272,701 | 223,092 | 206,254 | 197,754 | 188,251 | 78,478 | 67,392 | 26,030 | 21,953 | 15,188 | 1,887 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,421 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -3,018 | 901 | -1,599 | -197 | 0 | 648 | 3,265 |
Debtors | 220,655 | 714,136 | -631,098 | 20,304 | 15,585 | 511,990 | 12,095 | 38,531 | -5,114 | -12,522 | -18,020 | 68,249 |
Creditors | 65,214 | -11,859 | 23,003 | 439,974 | -425,871 | 221,754 | 70,385 | 71,340 | -3,152 | -5,574 | 7,533 | 63,585 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -60,000 | 20,000 | 40,000 | 0 | 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 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -431,953 | 431,953 | 0 | 0 | -284 | 0 | 0 | -22,631 | 22,915 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | -673,965 | 673,965 | 0 | 0 | -256,358 | 88,475 | 115,486 | 6,236 | 13,713 | 19,325 | 13,123 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -673,965 | 673,965 | 0 | 0 | -256,358 | 88,475 | 115,486 | 6,236 | 13,713 | 19,325 | 13,123 |
whiterock decorators limited Credit Report and Business Information
Whiterock Decorators Limited Competitor Analysis
Perform a competitor analysis for whiterock decorators limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
whiterock decorators limited Ownership
WHITEROCK DECORATORS LIMITED group structure
Whiterock Decorators Limited has no subsidiary companies.
Ultimate parent company
WHITEROCK DECORATORS LIMITED
07903916
whiterock decorators limited directors
Whiterock Decorators Limited currently has 1 director, Mr Kevin Morris serving since Jan 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Morris | United Kingdom | 52 years | Jan 2012 | - | Director |
P&L
January 2024turnover
3m
+34%
operating profit
218.2k
0%
gross margin
19.7%
-8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
436.4k
+0.6%
total assets
952.7k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
whiterock decorators limited company details
company number
07903916
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
197 carmarthen road, swansea, SA1 1HE
Bank
-
Legal Advisor
-
whiterock decorators 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 whiterock decorators limited.
whiterock decorators 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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whiterock decorators limited Companies House Filings - See Documents
date | description | view/download |
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