Pomanda estimates the enterprise value of WHITES ESTATES LTD at £697k based on a Turnover of £512.8k and 1.36x industry multiple (adjusted for size and gross margin).
whites estates ltdEstimated Valuation
£128.5k
Pomanda estimates the enterprise value of WHITES ESTATES LTD at £128.5k based on an EBITDA of £29k and a 4.43x industry multiple (adjusted for size and gross margin).
whites estates ltdEstimated Valuation
£326.2k
Pomanda estimates the enterprise value of WHITES ESTATES LTD at £326.2k based on Net Assets of £167.8k and 1.94x industry multiple (adjusted for liquidity).
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Whites Estates LtdOverview
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
£512.8k with
high
growth in recent years.
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
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £512.8k, make it in line with the average company (£549.2k)
£512.8k - Whites Estates Ltd
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
21% - Whites Estates Ltd
6.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (84.2%)
39.6% - Whites Estates Ltd
84.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.2%)
5.7% - Whites Estates Ltd
5.2% - 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 £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Whites Estates Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is equally as efficient (£81.2k)
£85.5k - Whites Estates Ltd
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (42 days)
149 days - Whites Estates Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (40 days)
83 days - Whites Estates Ltd
40 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 (54.5%)
31.7% - Whites Estates Ltd
54.5% - Industry AVG
WHITES ESTATES LTD financials
EXPORT
Whites Estates Ltd's latest turnover from March 2024 is estimated at £512.8 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
512,765
476,940
412,764
292,434
512,566
600,317
518,396
348,548
13,320
2,805
Other Income Or Grants
Cost Of Sales
309,855
271,998
205,163
162,320
280,603
330,530
263,568
149,683
5,200
1,035
Gross Profit
202,910
204,943
207,602
130,114
231,964
269,787
254,828
198,865
8,119
1,769
Admin Expenses
173,874
121,773
129,323
111,582
232,152
269,494
255,613
197,852
8,934
1,128
Operating Profit
29,036
83,170
78,279
18,532
-188
293
-785
1,013
-815
641
Interest Payable
Interest Receivable
117
310
75
Pre-Tax Profit
29,036
83,170
78,279
18,532
-188
293
-785
1,130
-505
716
Tax
-7,259
-15,802
-14,873
-3,521
-56
-226
-150
Profit After Tax
21,777
67,368
63,406
15,011
-188
237
-785
904
-505
566
Dividends Paid
Retained Profit
21,777
67,368
63,406
15,011
-188
237
-785
904
-505
566
Employee Costs
238,429
236,466
243,230
188,027
154,361
238,566
175,317
144,431
36,769
37,812
Number Of Employees
6
6
6
5
4
6
5
4
1
1
EBITDA*
29,036
83,170
78,279
18,532
-188
293
-785
1,013
-672
641
* 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
29,036
83,170
78,279
18,532
-188
293
-785
1,013
-815
641
Depreciation
143
Amortisation
Tax
-7,259
-15,802
-14,873
-3,521
-56
-226
-150
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
29,692
2,429
19,749
-23,722
-125
876
293
-93,886
64,094
29,963
Investing Activities
capital expenditure
-25,108
2,571
-10,999
-1,278
125
-876
-293
-103
-570
Change in Investments
cash flow from investments
-25,108
2,571
-10,999
-1,278
125
-876
-293
-103
-570
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
-100
100
interest
117
310
75
cash flow from financing
-4,584
-5,000
-8,750
25,000
17
310
175
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whites estates ltd. Get real-time insights into whites estates ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Whites Estates Ltd include Lee Michael James White and Sophie White.
lee michael james white
52%
sophie white
48%
whites estates ltd directors
Whites Estates Ltd currently has 1 director, Mr Lee White serving since Mar 2012.
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
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whites estates ltdCompanies House Filings - See Documents
