hemingway whitaker limited

Live EstablishedMicroDeclining

hemingway whitaker limited Company Information

Share HEMINGWAY WHITAKER LIMITED

Company Number

08152047

Shareholders

karen hemingway whittaker

shirley whittaker

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 cliff parade, wakefield, west yorkshire, WF1 2TA

Website

-

hemingway whitaker limited Estimated Valuation

£287.1k

Pomanda estimates the enterprise value of HEMINGWAY WHITAKER LIMITED at £287.1k based on a Turnover of £122.7k and 2.34x industry multiple (adjusted for size and gross margin).

hemingway whitaker limited Estimated Valuation

£33.3k

Pomanda estimates the enterprise value of HEMINGWAY WHITAKER LIMITED at £33.3k based on an EBITDA of £7.1k and a 4.7x industry multiple (adjusted for size and gross margin).

hemingway whitaker limited Estimated Valuation

£26.2k

Pomanda estimates the enterprise value of HEMINGWAY WHITAKER LIMITED at £26.2k based on Net Assets of £14.8k and 1.76x industry multiple (adjusted for liquidity).

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Hemingway Whitaker Limited Overview

Hemingway Whitaker Limited is a live company located in west yorkshire, WF1 2TA with a Companies House number of 08152047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is karen hemingway whittaker with a 25% stake. Hemingway Whitaker Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.7k with declining growth in recent years.

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Hemingway Whitaker Limited Health Check

Pomanda's financial health check has awarded Hemingway Whitaker Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £122.7k, make it smaller than the average company (£1m)

£122.7k - Hemingway Whitaker Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.7%)

-18% - Hemingway Whitaker Limited

5.7% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (72.1%)

29.9% - Hemingway Whitaker Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (27.3%)

5.8% - Hemingway Whitaker Limited

27.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hemingway Whitaker Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Hemingway Whitaker Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.7k, this is less efficient (£196.7k)

£122.7k - Hemingway Whitaker Limited

£196.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (31 days)

88 days - Hemingway Whitaker Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (36 days)

60 days - Hemingway Whitaker Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hemingway Whitaker Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hemingway Whitaker Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.2%)

50% - Hemingway Whitaker Limited

68.2% - Industry AVG

HEMINGWAY WHITAKER LIMITED financials

EXPORTms excel logo

Hemingway Whitaker Limited's latest turnover from July 2024 is estimated at £122.7 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Hemingway Whitaker Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover122,702308,628261,210221,570228,736199,829195,02828,05519,2676,4167,2673,573
Other Income Or Grants000000000000
Cost Of Sales86,040220,374188,802163,054162,965142,328136,02518,90713,0274,5795,2942,666
Gross Profit36,66288,25472,40858,51665,77157,50159,0039,1486,2401,8361,973907
Admin Expenses29,57176,84373,11762,89867,13353,52855,1548,92311,372-4,70910,254-10,473
Operating Profit7,09111,411-709-4,382-1,3623,9733,849225-5,1326,545-8,28111,380
Interest Payable000000000000
Interest Receivable000000877286444529
Pre-Tax Profit7,09111,411-709-4,382-1,3623,9733,936298-5,0466,589-8,23611,409
Tax-1,773-2,853000-755-748-570-1,3180-2,624
Profit After Tax5,3188,558-709-4,382-1,3623,2183,188241-5,0465,271-8,2368,785
Dividends Paid000000000000
Retained Profit5,3188,558-709-4,382-1,3623,2183,188241-5,0465,271-8,2368,785
Employee Costs33,95131,19530,15227,69627,55328,26327,00025,59026,22126,33325,22524,000
Number Of Employees111111111111
EBITDA*7,09111,411-709-4,382-1,3623,9733,849225-5,1326,545-8,28111,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors29,70382,27468,02158,88554,44644,04346,21200000
Group Debtors000000000000
Misc Debtors0000013,750000000
Cash000000034,65823,01511,3406,22011,795
misc current assets000000000000
total current assets29,70382,27468,02158,88554,44657,79346,21234,65823,01511,3406,22011,795
total assets29,70382,27468,02158,88554,44657,79346,21234,65823,01511,3406,22011,795
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 14,21172,13066,45356,66847,84749,69941,45133,11522,1415,4205,5713,009
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities14,21172,13066,45356,66847,84749,69941,45133,11522,1415,4205,5713,009
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income6486186005405406735585280000
other liabilities000000000000
provisions000000000000
total long term liabilities6486186005405406735585280000
total liabilities14,85972,74867,05357,20848,38750,37242,00933,64322,1415,4205,5713,009
net assets14,8449,5269681,6776,0597,4214,2031,0158745,9206498,786
total shareholders funds14,8449,5269681,6776,0597,4214,2031,0158745,9206498,786
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit7,09111,411-709-4,382-1,3623,9733,849225-5,1326,545-8,28111,380
Depreciation000000000000
Amortisation000000000000
Tax-1,773-2,853000-755-748-570-1,3180-2,624
Stock000000000000
Debtors-52,57114,2539,1364,439-3,34711,58146,21200000
Creditors-57,9195,6779,7858,821-1,8528,2488,33610,97416,721-1512,5623,009
Accruals and Deferred Income3018600-133115305280000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000-34,74511,67011,5895,076-5,71911,765
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-10000991
interest000000877286444529
cash flow from financing00000087-28864414430
cash and cash equivalents
cash000000-34,65811,64311,6755,120-5,57511,795
overdraft000000000000
change in cash000000-34,65811,64311,6755,120-5,57511,795

hemingway whitaker 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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Hemingway Whitaker Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hemingway whitaker limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WF1 area or any other competitors across 12 key performance metrics.

hemingway whitaker limited Ownership

HEMINGWAY WHITAKER LIMITED group structure

Hemingway Whitaker Limited has no subsidiary companies.

Ultimate parent company

HEMINGWAY WHITAKER LIMITED

08152047

HEMINGWAY WHITAKER LIMITED Shareholders

karen hemingway whittaker 25%
shirley whittaker 25%
richard hemingway whittaker 25%
mark hemingway whittaker 25%

hemingway whitaker limited directors

Hemingway Whitaker Limited currently has 4 directors. The longest serving directors include Ms Karen Whittaker (Dec 2012) and Mr Mark Whittaker (Dec 2012).

officercountryagestartendrole
Ms Karen WhittakerEngland47 years Dec 2012- Director
Mr Mark WhittakerEngland53 years Dec 2012- Director
Mr Richard WhittakerEngland55 years Dec 2012- Director
Ms Shirley WhittakerEngland85 years Dec 2012- Director

P&L

July 2024

turnover

122.7k

-60%

operating profit

7.1k

0%

gross margin

29.9%

+4.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

14.8k

+0.56%

total assets

29.7k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

hemingway whitaker limited company details

company number

08152047

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

10 cliff parade, wakefield, west yorkshire, WF1 2TA

Bank

-

Legal Advisor

-

hemingway whitaker 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 hemingway whitaker limited.

hemingway whitaker 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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hemingway whitaker limited Companies House Filings - See Documents

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