Pomanda estimates the enterprise value of 27-29 WHITFIELD PROPERTY LIMITED at £1.4m based on a Turnover of £472.1k and 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 27-29 WHITFIELD PROPERTY LIMITED at £16.6m based on an EBITDA of £2.7m and a 6.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 27-29 WHITFIELD PROPERTY LIMITED at £1.3m based on Net Assets of £869.1k and 1.51x industry multiple (adjusted for liquidity).
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27-29 Whitfield Property LimitedOverview
27-29 Whitfield Property Limited is a live company located in london, EC1A 9ET with a Companies House number of 08085443. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2012, it's largest shareholder is
satila holding ab
with a 100% stake. 27-29 Whitfield Property Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£472.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded 27-29 Whitfield Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £472.1k, make it smaller than the average company (£909.7k)
£472.1k - 27-29 Whitfield Property Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (2.8%)
157% - 27-29 Whitfield Property Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - 27-29 Whitfield Property Limited
71.1% - Industry AVG
Profitability
an operating margin of 567.3% make it more profitable than the average company (23.9%)
567.3% - 27-29 Whitfield Property Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 27-29 Whitfield Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - 27-29 Whitfield Property Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.1k, this is more efficient (£186.3k)
£236.1k - 27-29 Whitfield Property Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (25 days)
39 days - 27-29 Whitfield Property Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (33 days)
44 days - 27-29 Whitfield Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 27-29 Whitfield Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - 27-29 Whitfield Property Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.5%)
78.2% - 27-29 Whitfield Property Limited
64.5% - Industry AVG
27-29 WHITFIELD PROPERTY LIMITED financials
EXPORT
27-29 Whitfield Property Limited's latest turnover from December 2023 is estimated at £472.1 thousand and the company has net assets of £869.1 thousand. According to their latest financial statements, 27-29 Whitfield Property Limited has 2 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
472,136
336,472
250,792
27,788
348,948
25,896
31,950
25,109
55,639
2,774,050
2,600,366
2,009,172
Other Income Or Grants
Cost Of Sales
136,458
100,922
74,606
8,135
104,682
8,136
10,202
8,416
18,689
1,106,394
1,052,294
773,298
Gross Profit
335,678
235,550
176,186
19,653
244,266
17,760
21,748
16,693
36,950
1,667,656
1,548,072
1,235,874
Admin Expenses
-2,342,789
194,244
146,334
29,319
504,209
72,050
97,627
68,206
219,415
1,784,947
1,695,369
1,287,614
Operating Profit
2,678,467
41,306
29,852
-9,666
-259,943
-54,290
-75,879
-51,513
-182,465
-117,291
-147,297
-51,740
Interest Payable
216,563
201,875
145,313
141,825
156,938
156,938
151,125
142,188
72,313
Interest Receivable
1,417
732
38
18
297
314
203
115
507
481
183
115
Pre-Tax Profit
2,463,321
-159,837
-115,423
-151,473
-416,583
-210,913
-226,801
-193,586
-254,270
-116,810
-147,114
-51,625
Tax
-615,830
Profit After Tax
1,847,491
-159,837
-115,423
-151,473
-416,583
-210,913
-226,801
-193,586
-254,270
-116,810
-147,114
-51,625
Dividends Paid
Retained Profit
1,847,491
-159,837
-115,423
-151,473
-416,583
-210,913
-226,801
-193,586
-254,270
-116,810
-147,114
-51,625
Employee Costs
76,493
76,333
73,520
37,018
82,603
39,025
35,739
37,557
37,720
460,564
459,271
367,920
Number Of Employees
2
2
2
1
2
1
1
1
1
13
13
11
EBITDA*
2,692,593
55,431
42,750
3,232
-247,044
-35,463
-57,052
-32,686
-164,047
-117,291
-147,297
-51,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
34,779
48,905
56,961
61,960
74,858
62,864
81,691
100,518
115,254
2,449,893
2,449,893
2,449,893
Intangible Assets
Investments & Other
3,850,000
3,850,000
4,100,000
4,042,502
3,655,200
3,070,750
3,500,000
3,500,000
2,449,893
Debtors (Due After 1 year)
Total Fixed Assets
3,884,779
3,898,905
4,156,961
4,104,462
3,730,058
3,133,614
3,581,691
3,600,518
2,565,147
2,449,893
2,449,893
2,449,893
Stock & work in progress
Trade Debtors
50,688
32,774
18,612
12,144
13,100
9,664
Group Debtors
Misc Debtors
27,050
48,627
51,094
30,887
98,522
24,892
21,292
14,857
15,074
Cash
29,648
24,322
17,515
12,620
22,796
56,435
27,430
53,690
38,082
164,860
27,408
45,968
misc current assets
total current assets
107,386
105,723
87,221
43,507
121,318
81,327
48,722
68,547
53,156
177,004
40,508
55,632
total assets
3,992,165
4,004,628
4,244,182
4,147,969
3,851,376
3,214,941
3,630,413
3,669,065
2,618,303
2,626,897
2,490,401
2,505,525
Bank overdraft
1,925,000
2,325,000
2,325,000
2,325,000
2,225,000
Bank loan
2,325,000
2,325,000
2,325,000
Trade Creditors
16,794
9,904
39,617
10,137
129,182
8,541
11,368
8,592
20,252
2,242,446
1,989,140
1,857,150
Group/Directors Accounts
1,033,726
2,939,016
2,411,470
2,278,862
1,700,380
790,563
521,394
343,521
237,870
other short term finances
hp & lease commitments
other current liabilities
138,578
124,027
61,220
16,438
27,809
5,250
12,750
5,250
5,000
total current liabilities
3,114,098
3,072,947
4,837,307
4,630,437
4,182,371
3,129,354
2,870,512
2,682,363
2,488,122
2,242,446
1,989,140
1,857,150
loans
1,925,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,939
9,537
51,539
46,773
46,773
46,772
202,145
210,021
total long term liabilities
8,939
1,934,537
51,539
46,773
46,773
46,772
202,145
210,021
total liabilities
3,123,037
5,007,484
4,888,846
4,677,210
4,229,144
3,176,126
3,072,657
2,892,384
2,488,122
2,242,446
1,989,140
1,857,150
net assets
869,128
-1,002,856
-644,664
-529,241
-377,768
38,815
557,756
776,681
130,181
384,451
501,261
648,375
total shareholders funds
869,128
-1,002,856
-644,664
-529,241
-377,768
38,815
557,756
776,681
130,181
384,451
501,261
648,375
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
2,678,467
41,306
29,852
-9,666
-259,943
-54,290
-75,879
-51,513
-182,465
-117,291
-147,297
-51,740
Depreciation
14,126
14,125
12,898
12,898
12,899
18,827
18,827
18,827
18,418
Amortisation
Tax
-615,830
Stock
Debtors
-3,663
11,695
38,819
-67,635
73,630
3,600
6,435
-217
2,930
-956
3,436
9,664
Creditors
6,890
-29,713
29,480
-119,045
120,641
-2,827
2,776
-11,660
-2,222,194
253,306
131,990
1,857,150
Accruals and Deferred Income
14,551
62,807
44,782
-11,371
22,559
-7,500
7,500
250
5,000
Deferred Taxes & Provisions
-598
-42,002
4,766
1
-155,373
-7,876
210,021
Cash flow from operations
2,101,269
34,828
82,959
-59,549
-177,473
-204,763
-61,087
166,142
-2,384,171
136,971
-18,743
1,795,746
Investing Activities
capital expenditure
-6,069
-7,899
-24,893
-4,091
2,316,221
-2,449,893
Change in Investments
-250,000
57,498
387,302
584,450
-429,250
1,050,107
2,449,893
cash flow from investments
243,931
-65,397
-387,302
-609,343
429,250
-1,054,198
-133,672
-2,449,893
Financing Activities
Bank loans
-2,325,000
2,325,000
Group/Directors Accounts
-1,905,290
527,546
132,608
578,482
909,817
269,169
177,873
105,651
237,870
Other Short Term Loans
Long term loans
-1,925,000
1,925,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,493
-198,355
-308,028
7,876
840,086
700,000
interest
-215,146
-201,143
-145,275
-141,807
-156,641
-156,624
-150,922
-142,073
-71,806
481
183
115
cash flow from financing
-4,020,943
2,053,048
-12,667
-1,888,325
753,176
-195,483
2,359,827
803,664
166,064
481
183
700,115
cash and cash equivalents
cash
5,326
6,807
4,895
-10,176
-33,639
29,005
-26,260
15,608
-126,778
137,452
-18,560
45,968
overdraft
1,925,000
-2,325,000
2,325,000
-2,325,000
100,000
2,225,000
change in cash
-1,919,674
2,331,807
4,895
-2,335,176
-33,639
29,005
2,298,740
-84,392
-2,351,778
137,452
-18,560
45,968
27-29 whitfield property limited 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 27-29 whitfield property limited. Get real-time insights into 27-29 whitfield property limited's credit score, group structure and payment trends.
Perform a competitor analysis for 27-29 whitfield property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
27-29 whitfield property limited Ownership
27-29 WHITFIELD PROPERTY LIMITED group structure
27-29 Whitfield Property Limited has no subsidiary companies.
Ultimate parent company
SATILA HOLDING AB
#0077181
1 parent
27-29 WHITFIELD PROPERTY LIMITED
08085443
27-29 WHITFIELD PROPERTY LIMITED Shareholders
The sole shareholder of 27-29 Whitfield Property Limited is Satila Holding Ab.
satila holding ab
100%
27-29 whitfield property limited directors
27-29 Whitfield Property Limited currently has 2 directors.
The longest serving directors include
Mr Nils Grebelius (May 2012) and
Mr Carl Grebelius (Sep 2018).
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 found 2 charges/mortgages relating to 27-29 whitfield property limited. Currently there are 0 open charges and 2 have been satisfied in the past.
27-29 whitfield property 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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27-29 whitfield property limitedCompanies House Filings - See Documents
