whites estates ltd
whites estates ltd Company Information
Company Number
07979454
Next Accounts
Dec 2025
Directors
Shareholders
lee michael james white
sophie white
Group Structure
View All
Industry
Real estate agencies
Registered Address
unit c citrus house, 602 wimborne road, bournemouth, dorset, BH9 2EN
whites estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES ESTATES LTD at £755.4k based on a Turnover of £515.2k and 1.47x industry multiple (adjusted for size and gross margin).
whites estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES ESTATES LTD at £147.5k based on an EBITDA of £29k and a 5.08x industry multiple (adjusted for size and gross margin).
whites estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES ESTATES LTD at £335.2k based on Net Assets of £167.8k and 2x industry multiple (adjusted for liquidity).
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Whites Estates Ltd Overview
Whites Estates Ltd is a live company located in bournemouth, BH9 2EN with a Companies House number of 07979454. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2012, it's largest shareholder is lee michael james white with a 52% stake. Whites Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £515.2k with high growth in recent years.
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Whites Estates Ltd Health Check
Pomanda's financial health check has awarded Whites Estates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £515.2k, make it in line with the average company (£487.4k)
- Whites Estates Ltd
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
- Whites Estates Ltd
6.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (85.3%)
- Whites Estates Ltd
85.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.9%)
- Whites Estates Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Whites Estates Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Whites Estates Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is equally as efficient (£79.6k)
- Whites Estates Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (42 days)
- Whites Estates Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (38 days)
- Whites Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whites Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whites Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (54.2%)
31.7% - Whites Estates Ltd
54.2% - Industry AVG
WHITES ESTATES LTD financials
Whites Estates Ltd's latest turnover from March 2024 is estimated at £515.2 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Whites Estates Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 6 | 6 | 6 | 5 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,388 | 11,280 | 13,851 | 2,852 | 1,574 | 1,699 | 823 | 530 | 427 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,388 | 11,280 | 13,851 | 2,852 | 1,574 | 1,699 | 823 | 530 | 427 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 209,340 | 203,600 | 152,431 | 100,767 | 219,531 | 186,714 | 175,767 | 94,809 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 93,972 | 30,138 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 209,340 | 203,600 | 152,431 | 100,767 | 219,531 | 186,714 | 175,767 | 94,809 | 93,972 | 30,138 | ||
| total assets | 245,728 | 214,880 | 166,282 | 103,619 | 221,105 | 188,413 | 176,590 | 95,339 | 94,399 | 30,138 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 71,271 | 57,616 | 71,386 | 63,379 | 220,876 | 187,996 | 176,410 | 94,374 | 94,238 | 29,472 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 71,271 | 57,616 | 71,386 | 63,379 | 220,876 | 187,996 | 176,410 | 94,374 | 94,238 | 29,472 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 6,666 | 11,250 | 16,250 | 25,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 6,666 | 11,250 | 16,250 | 25,000 | ||||||||
| total liabilities | 77,937 | 68,866 | 87,636 | 88,379 | 220,876 | 187,996 | 176,410 | 94,374 | 94,238 | 29,472 | ||
| net assets | 167,791 | 146,014 | 78,646 | 15,240 | 229 | 417 | 180 | 965 | 161 | 666 | ||
| total shareholders funds | 167,791 | 146,014 | 78,646 | 15,240 | 229 | 417 | 180 | 965 | 161 | 666 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 143 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,740 | 51,169 | 51,664 | -118,764 | 32,817 | 10,947 | 80,958 | 94,809 | ||||
| Creditors | 13,655 | -13,770 | 8,007 | -157,497 | 32,880 | 11,586 | 82,036 | 136 | 64,766 | 29,472 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,584 | -5,000 | -8,750 | 25,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -93,972 | 63,834 | 30,138 | |||||||||
| overdraft | ||||||||||||
| change in cash | -93,972 | 63,834 | 30,138 |
whites estates ltd Credit Report and Business Information
Whites Estates Ltd Competitor Analysis
Perform a competitor analysis for whites estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH9 area or any other competitors across 12 key performance metrics.
whites estates ltd Ownership
WHITES ESTATES LTD group structure
Whites Estates Ltd has no subsidiary companies.
Ultimate parent company
WHITES ESTATES LTD
07979454
whites estates ltd directors
Whites Estates Ltd currently has 1 director, Mr Lee White serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee White | England | 39 years | Mar 2012 | - | Director |
P&L
March 2024turnover
515.2k
+8%
operating profit
29k
0%
gross margin
38%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
167.8k
+0.15%
total assets
245.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
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whites estates ltd company details
company number
07979454
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
whites of bournemouth ltd (June 2024)
tenant direct bournemouth ltd (September 2015)
accountant
-
auditor
-
address
unit c citrus house, 602 wimborne road, bournemouth, dorset, BH9 2EN
Bank
-
Legal Advisor
-
whites estates 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 whites estates ltd.
whites estates 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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whites estates ltd Companies House Filings - See Documents
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