Whitespider Enterprise Services Limited

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whitespider enterprise services limited Company Information

Live

EstablishedSmallDeclining

Company Number

08235594

Next Accounts

Sep 2025

Industry

Business and domestic software development

Directors

David Chadwick

Phil Lees

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Shareholders

david chadwick

phil lees

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Group Structure

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Contact

Registered Address

4th floor marshalls mill, marshall street, leeds, LS11 9YJ

Website

www.whitespider.eu

whitespider enterprise services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WHITESPIDER ENTERPRISE SERVICES LIMITED at £2.3m based on a Turnover of £2.5m and 0.93x industry multiple (adjusted for size and gross margin).

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Whitespider Enterprise Services Limited is a live company located in leeds, LS11 9YJ with a Companies House number of 08235594. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is david chadwick with a 47% stake. Whitespider Enterprise Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Whitespider Enterprise Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)

EXPORT

Whitespider Enterprise Services Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £174.8 thousand. According to their latest financial statements, Whitespider Enterprise Services Limited has 32 employees and maintains cash reserves of £93.2 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	Sep 2013
Turnover	2,469,530	3,061,257	2,390,809	2,862,173	2,896,925	1,668,340	893,936	1,635,388	1,032,734	177,669	251,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	689,890	863,702	645,276	788,913	781,117	454,808	246,066	452,275	279,751	47,399	61,362
Gross Profit	1,779,640	2,197,555	1,745,534	2,073,260	2,115,808	1,213,532	647,870	1,183,114	752,984	130,270	189,870
Admin Expenses	1,841,737	2,312,063	1,492,021	1,872,701	1,974,408	1,292,888	849,693	1,294,160	465,319	96,728	107,494
Operating Profit	-62,097	-114,508	253,513	200,559	141,400	-79,356	-201,823	-111,046	287,665	33,542	82,376
Interest Payable	24,681	13,642	2,491	3,957	8,906	13,067	7,456	706	515	0	0
Interest Receivable	4,980	2,725	180	54	1,365	1,294	246	593	1,544	1,091	497
Pre-Tax Profit	-81,798	-125,425	251,202	196,656	133,859	-91,129	-209,033	-111,159	288,694	34,633	82,873
Tax	0	0	-47,728	-37,365	-25,433	0	0	0	-57,739	-7,273	-19,061
Profit After Tax	-81,798	-125,425	203,474	159,291	108,426	-91,129	-209,033	-111,159	230,955	27,360	63,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-81,798	-125,425	203,474	159,291	108,426	-91,129	-209,033	-111,159	230,955	27,360	63,812
Employee Costs	2,301,967	2,238,652	1,706,721	1,385,247	1,239,073	1,291,535	1,184,416	852,449	434,690	108,676	153,819
Number Of Employees	32	33	27	23	20	21	20	15	8	2	3
EBITDA*	-18,847	-85,689	270,280	208,666	149,602	-79,356	-187,737	-90,869	310,929	55,664	93,006

* 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	Sep 2013
Tangible Assets	124,229	59,815	64,395	16,334	16,203	20,463	31,130	40,646	45,184	48,450	28,416
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	124,229	59,815	64,395	16,334	16,203	20,463	31,130	40,646	45,184	48,450	28,416
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	275,073	491,500	386,875	613,073	665,607	210,075	12,600	276,927	222,690	24,427	0
Group Debtors	0	1,913	0	0	0	0	0	0	0	0	0
Misc Debtors	600,772	509,676	480,539	319,217	347,528	493,479	428,121	31,740	14,721	0	0
Cash	93,240	96,466	59,239	84,948	23,075	341,036	3,906	94,321	380,164	237,364	198,860
misc current assets	0	0	0	0	0	0	0	80	0	0	0
total current assets	969,085	1,099,555	926,653	1,017,238	1,036,210	1,044,590	444,627	403,068	617,575	261,791	198,860
total assets	1,093,314	1,159,370	991,048	1,033,572	1,052,413	1,065,053	475,757	443,714	662,759	310,241	227,276
Bank overdraft	0	0	0	0	0	164,514	25,152	0	0	0	0
Bank loan	43,568	36,902	36,582	17,306	0	0	0	0	0	0	0
Trade Creditors	74,696	194,144	39,558	354,611	544,687	823,765	118,114	0	1,550	211,619	159,917
Group/Directors Accounts	601	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	89,905	0	81,250	6,753	15,841	0	0
hp & lease commitments	5,790	0	0	0	0	0	0	0	0	0	0
other current liabilities	534,498	470,817	508,659	468,310	387,615	144,369	129,716	218,789	316,037	0	0
total current liabilities	659,153	701,863	584,799	840,227	1,022,207	1,132,648	354,232	225,542	333,428	211,619	159,917
loans	157,367	200,935	12,778	13,051	9,475	0	116,250	0	0	0	0
hp & lease commitments	70,963	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	19,686	0	0	0	0	0
provisions	31,057	0	11,473	1,761	1,489	1,903	3,330	7,194	7,194	7,440	3,537
total long term liabilities	259,387	200,935	24,251	14,812	10,964	21,589	119,580	7,194	7,194	7,440	3,537
total liabilities	918,540	902,798	609,050	855,039	1,033,171	1,154,237	473,812	232,736	340,622	219,059	163,454
net assets	174,774	256,572	381,998	178,533	19,242	-89,184	1,945	210,978	322,137	91,182	63,822
total shareholders funds	174,774	256,572	381,998	178,533	19,242	-89,184	1,945	210,978	322,137	91,182	63,822

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Sep 2013
Operating Activities
Operating Profit	-62,097	-114,508	253,513	200,559	141,400	-79,356	-201,823	-111,046	287,665	33,542	82,376
Depreciation	43,250	28,819	16,767	8,107	8,202	0	14,086	20,177	23,264	22,122	10,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-47,728	-37,365	-25,433	0	0	0	-57,739	-7,273	-19,061
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-127,244	135,675	-64,876	-80,845	309,581	262,833	132,054	71,256	212,984	24,427	0
Creditors	-119,448	154,586	-315,053	-190,076	-279,078	705,651	118,114	-1,550	-210,069	51,702	159,917
Accruals and Deferred Income	63,681	-37,842	40,349	80,695	243,246	14,653	-89,073	-97,248	316,037	0	0
Deferred Taxes & Provisions	31,057	-11,473	9,712	272	-414	-1,427	-3,864	0	-246	3,903	3,537
Cash flow from operations	83,687	-116,093	22,436	143,037	-221,658	376,688	-294,614	-260,923	145,928	79,569	237,399
Investing Activities
capital expenditure	-107,664	-24,239	-64,828	-8,238	-3,942	10,667	-4,570	-15,639	-19,998	-42,156	-39,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,664	-24,239	-64,828	-8,238	-3,942	10,667	-4,570	-15,639	-19,998	-42,156	-39,046
Financing Activities
Bank loans	6,666	320	19,276	17,306	0	0	0	0	0	0	0
Group/Directors Accounts	601	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-89,905	89,905	-81,250	74,497	-9,088	15,841	0	0
Long term loans	-43,568	188,157	-273	3,576	9,475	-116,250	116,250	0	0	0	0
Hire Purchase and Lease Commitments	76,753	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-19,686	19,686	0	0	0	0	0
share issue	0	-1	-9	0	0	0	0	0	0	0	10
interest	-19,701	-10,917	-2,311	-3,903	-7,541	-11,773	-7,210	-113	1,029	1,091	497
cash flow from financing	20,751	177,559	16,683	-72,926	72,153	-189,587	183,537	-9,201	16,870	1,091	507
cash and cash equivalents
cash	-3,226	37,227	-25,709	61,873	-317,961	337,130	-90,415	-285,843	142,800	38,504	198,860
overdraft	0	0	0	0	-164,514	139,362	25,152	0	0	0	0
change in cash	-3,226	37,227	-25,709	61,873	-153,447	197,768	-115,567	-285,843	142,800	38,504	198,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITESPIDER ENTERPRISE SERVICES LIMITED group structure

Whitespider Enterprise Services Limited has no subsidiary companies.

Ultimate parent company

WHITESPIDER ENTERPRISE SERVICES LIMITED

08235594

WHITESPIDER ENTERPRISE SERVICES LIMITED Shareholders

david chadwick	47%
phil lees	47%
jonathan malcolm	6%

Whitespider Enterprise Services Limited currently has 3 directors. The longest serving directors include Mr David Chadwick (Oct 2012) and Mr Phil Lees (Oct 2012).

officer	country	age	start	end	role
Mr David Chadwick	England	51 years	Oct 2012	-	Director
Mr Phil Lees	United Kingdom	52 years	Oct 2012	-	Director
Mr Jonathan Malcolm	United Kingdom	53 years	May 2019	-	Director

P&L

December 2023

turnover

2.5m

-19%

operating profit

-62.1k

gross margin

72.1%

+0.39%

turnover

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

Balance Sheet

December 2023

net assets

174.8k

-0.32%

total assets

1.1m

-0.06%

cash

93.2k

-0.03%

net assets

Total assets minus all liabilities

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company number

08235594

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

4th floor marshalls mill, marshall street, leeds, LS11 9YJ

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 4 charges/mortgages relating to whitespider enterprise services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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whitespider enterprise services limited Company Information

whitespider enterprise services limited Estimated Valuation

whitespider enterprise services limited Estimated Valuation

whitespider enterprise services limited Estimated Valuation

Whitespider Enterprise Services Limited Overview

Whitespider Enterprise Services Limited Health Check

WHITESPIDER ENTERPRISE SERVICES LIMITED financials

whitespider enterprise services limited Credit Report and Business Information

Whitespider Enterprise Services Limited Competitor Analysis

whitespider enterprise services limited Ownership

whitespider enterprise services limited directors

whitespider enterprise services limited company details

whitespider enterprise services limited Charges & Mortgages

whitespider enterprise services limited Capital Raised & Share Issues BETA

whitespider enterprise services limited Companies House Filings - See Documents