tupsley whitehouse project
tupsley whitehouse project Company Information
Company Number
08030291
Website
www.whitehousetupsley.co.ukRegistered Address
the whitehouse community hub, whittern way, hereford, HR1 1PG
Industry
Other amusement and recreation activities
Telephone
01432268103
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
tupsley whitehouse project Estimated Valuation
Pomanda estimates the enterprise value of TUPSLEY WHITEHOUSE PROJECT at £369.3k based on a Turnover of £454.9k and 0.81x industry multiple (adjusted for size and gross margin).
tupsley whitehouse project Estimated Valuation
Pomanda estimates the enterprise value of TUPSLEY WHITEHOUSE PROJECT at £734 based on an EBITDA of £251 and a 2.92x industry multiple (adjusted for size and gross margin).
tupsley whitehouse project Estimated Valuation
Pomanda estimates the enterprise value of TUPSLEY WHITEHOUSE PROJECT at £115k based on Net Assets of £43.8k and 2.63x industry multiple (adjusted for liquidity).
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Tupsley Whitehouse Project Overview
Tupsley Whitehouse Project is a live company located in hereford, HR1 1PG with a Companies House number of 08030291. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2012, it's largest shareholder is unknown. Tupsley Whitehouse Project is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with high growth in recent years.
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Tupsley Whitehouse Project Health Check
Pomanda's financial health check has awarded Tupsley Whitehouse Project a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £454.9k, make it larger than the average company (£296.1k)
- Tupsley Whitehouse Project
£296.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.3%)
- Tupsley Whitehouse Project
4.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (60.5%)
- Tupsley Whitehouse Project
60.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.7%)
- Tupsley Whitehouse Project
12.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
- Tupsley Whitehouse Project
9 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Tupsley Whitehouse Project
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is more efficient (£47.5k)
- Tupsley Whitehouse Project
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- Tupsley Whitehouse Project
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tupsley Whitehouse Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tupsley Whitehouse Project
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tupsley Whitehouse Project
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tupsley Whitehouse Project
- - Industry AVG
TUPSLEY WHITEHOUSE PROJECT financials
Tupsley Whitehouse Project's latest turnover from March 2023 is estimated at £454.9 thousand and the company has net assets of £43.8 thousand. According to their latest financial statements, we estimate that Tupsley Whitehouse Project has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,762 | 43,558 | 37,161 | 25,819 | 22,353 | 20,232 | 15,376 | 14,571 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,640 | 1,785 | 1,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,762 | 43,558 | 37,161 | 25,819 | 22,353 | 20,232 | 15,376 | 14,571 | 12,640 | 1,785 | 1,151 |
| total assets | 43,762 | 43,558 | 37,161 | 25,819 | 22,353 | 20,232 | 15,376 | 14,571 | 12,640 | 1,785 | 1,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 43,762 | 43,558 | 37,161 | 25,819 | 22,353 | 20,232 | 15,376 | 14,571 | 12,640 | 1,785 | 1,151 |
| total shareholders funds | 43,762 | 43,558 | 37,161 | 25,819 | 22,353 | 20,232 | 15,376 | 14,571 | 12,640 | 1,785 | 1,151 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 204 | 6,397 | 11,342 | 3,466 | 2,121 | 4,856 | 805 | 14,571 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,640 | 10,855 | 634 | 1,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,640 | 10,855 | 634 | 1,151 |
tupsley whitehouse project Credit Report and Business Information
Tupsley Whitehouse Project Competitor Analysis
Perform a competitor analysis for tupsley whitehouse project by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
tupsley whitehouse project Ownership
TUPSLEY WHITEHOUSE PROJECT group structure
Tupsley Whitehouse Project has no subsidiary companies.
Ultimate parent company
TUPSLEY WHITEHOUSE PROJECT
08030291
tupsley whitehouse project directors
Tupsley Whitehouse Project currently has 3 directors. The longest serving directors include Ms Carol Teasdale (Sep 2015) and Mrs Susan Layton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Teasdale | United Kingdom | 63 years | Sep 2015 | - | Director |
| Mrs Susan Layton | England | 81 years | Dec 2019 | - | Director |
| Mrs Katie Shepherd | England | 47 years | Apr 2023 | - | Director |
P&L
March 2023turnover
454.9k
+7%
operating profit
251.9
0%
gross margin
32.1%
-5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43.8k
0%
total assets
43.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tupsley whitehouse project company details
company number
08030291
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
April 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the whitehouse community hub, whittern way, hereford, HR1 1PG
last accounts submitted
March 2023
tupsley whitehouse project 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 tupsley whitehouse project.
tupsley whitehouse project Companies House Filings - See Documents
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