whiterock decorators limited

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whiterock decorators limited Company Information

Share WHITEROCK DECORATORS LIMITED

Company Number

07903916

Directors

Kevin Morris

Shareholders

kevin wayne morris

Group Structure

View All

Industry

Painting

 

Registered Address

197 carmarthen road, swansea, SA1 1HE

whiterock decorators limited Estimated Valuation

£1.1m

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

£755.7k

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

£1.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £3m, make it larger than the average company (£148.5k)

£3m - Whiterock Decorators Limited

£148.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.3%)

16% - Whiterock Decorators Limited

14.3% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (33.9%)

19.7% - Whiterock Decorators Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (7.5%)

7.2% - Whiterock Decorators Limited

7.5% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Whiterock Decorators Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Whiterock Decorators Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £759.7k, this is more efficient (£87.3k)

£759.7k - Whiterock Decorators Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (53 days)

112 days - Whiterock Decorators Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (23 days)

77 days - Whiterock Decorators Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whiterock Decorators Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whiterock Decorators Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover3,038,8282,264,4271,496,7301,961,7571,869,2082,516,746648,346402,891224,244249,556296,138306,927
Other Income Or Grants000000000000
Cost Of Sales2,441,8291,776,6211,221,6811,535,6021,502,9962,024,616517,156315,436178,699199,759240,909246,607
Gross Profit596,999487,806275,049426,154366,211492,130131,19087,45445,54549,79755,22960,319
Admin Expenses378,796438,352255,106415,660354,479338,818118,56455,01240,69341,43038,06957,872
Operating Profit218,20349,45419,94310,49411,732153,31212,62632,4424,8528,36717,1602,447
Interest Payable000000000000
Interest Receivable011,794842009611,06127524619711433
Pre-Tax Profit218,20361,24820,78510,49411,732154,27313,68632,7185,0998,56317,2742,480
Tax-54,551-11,637-3,949-1,994-2,229-29,312-2,600-6,543-1,020-1,798-3,973-595
Profit After Tax163,65249,61116,8368,5009,503124,96111,08626,1744,0796,76513,3011,885
Dividends Paid000000000000
Retained Profit163,65249,61116,8368,5009,503124,96111,08626,1744,0796,76513,3011,885
Employee Costs107,87296,000167,952144,524151,776427,436165,71561,00962,24663,15962,13388,299
Number Of Employees4466512522223
EBITDA*218,20351,87519,94310,49411,732153,31212,62632,4424,8528,36717,1603,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets17,8949,68312,10415,13018,91318,913000003,750
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets17,8949,68312,10415,13018,91318,913000003,750
Stock & work in progress0000003,0182,1173,7163,9133,9133,265
Trade Debtors934,791714,1360631,098610,794595,20983,21971,12432,59337,70750,22968,249
Group Debtors000000000000
Misc Debtors000000000000
Cash00673,965000256,358167,88352,39746,16132,44813,123
misc current assets000000000000
total current assets934,791714,136673,965631,098610,794595,209342,595241,12488,70687,78186,59084,637
total assets952,685723,819686,069646,228629,707614,122342,595241,12488,70687,78186,59088,387
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 516,332451,118462,977439,9740425,871204,117133,73262,39265,54471,11863,585
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities516,332451,118462,977439,9740425,871204,117133,73262,39265,54471,11863,585
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000431,95300028428428422,915
provisions00000060,00040,0000000
total long term liabilities0000431,953060,00040,00028428428422,915
total liabilities516,332451,118462,977439,974431,953425,871264,117173,73262,67665,82871,40286,500
net assets436,353272,701223,092206,254197,754188,25178,47867,39226,03021,95315,1881,887
total shareholders funds436,353272,701223,092206,254197,754188,25178,47867,39226,03021,95315,1881,887
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit218,20349,45419,94310,49411,732153,31212,62632,4424,8528,36717,1602,447
Depreciation02,4210000000001,250
Amortisation000000000000
Tax-54,551-11,637-3,949-1,994-2,229-29,312-2,600-6,543-1,020-1,798-3,973-595
Stock00000-3,018901-1,599-19706483,265
Debtors220,655714,136-631,09820,30415,585511,99012,09538,531-5,114-12,522-18,02068,249
Creditors65,214-11,85923,003439,974-425,871221,75470,38571,340-3,152-5,5747,53363,585
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions00000-60,00020,00040,0000000
Cash flow from operations8,211-685,757670,095428,170-431,953-223,21887,415100,3075,99113,51738,092-4,827
Investing Activities
capital expenditure-8,21103,0263,7830-18,91300003,750-5,000
Change in Investments000000000000
cash flow from investments-8,21103,0263,7830-18,91300003,750-5,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-431,953431,95300-28400-22,63122,915
share issue0-2200-15,188015,188-2002
interest011,794842009611,06127524619711433
cash flow from financing011,792844-431,953431,953-14,2271,06115,179244197-22,51722,950
cash and cash equivalents
cash0-673,965673,96500-256,35888,475115,4866,23613,71319,32513,123
overdraft000000000000
change in cash0-673,965673,96500-256,35888,475115,4866,23613,71319,32513,123

whiterock decorators 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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Whiterock Decorators Limited Competitor Analysis

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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 Shareholders

kevin wayne morris 100%

whiterock decorators limited directors

Whiterock Decorators Limited currently has 1 director, Mr Kevin Morris serving since Jan 2012.

officercountryagestartendrole
Mr Kevin MorrisUnited Kingdom52 years Jan 2012- Director

P&L

January 2024

turnover

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 2024

net 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

None

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

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