white & poles communication limitedEstimated Valuation
£92k
Pomanda estimates the enterprise value of WHITE & POLES COMMUNICATION LIMITED at £92k based on a Turnover of £184.4k and 0.5x industry multiple (adjusted for size and gross margin).
white & poles communication limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE & POLES COMMUNICATION LIMITED at £0 based on an EBITDA of £-31.9k and a 3.57x industry multiple (adjusted for size and gross margin).
white & poles communication limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE & POLES COMMUNICATION LIMITED at £0 based on Net Assets of £-147.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White & Poles Communication LimitedOverview
White & Poles Communication Limited is a live company located in manchester, M32 8GR with a Companies House number of 08334043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2012, it's largest shareholder is
andrea bianchi
with a 68% stake. White & Poles Communication Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£184.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded White & Poles Communication 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 Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£4.8m)
£184.4k - White & Poles Communication Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - White & Poles Communication Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - White & Poles Communication Limited
38.2% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (5.7%)
-19.8% - White & Poles Communication Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - White & Poles Communication Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - White & Poles Communication Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is equally as efficient (£170.9k)
£184.4k - White & Poles Communication Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (41 days)
54 days - White & Poles Communication Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
72 days - White & Poles Communication Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (33 days)
19 days - White & Poles Communication Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - White & Poles Communication Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.6%, this is a higher level of debt than the average (62.6%)
253.6% - White & Poles Communication Limited
62.6% - Industry AVG
WHITE & POLES COMMUNICATION LIMITED financials
EXPORT
White & Poles Communication Limited's latest turnover from December 2023 is estimated at £184.4 thousand and the company has net assets of -£147.8 thousand. According to their latest financial statements, White & Poles Communication Limited has 1 employee and maintains cash reserves of £288 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
Turnover
184,386
208,155
274,656
232,659
209,161
506,397
113,121
17,407
187,168
219,429
169,723
Other Income Or Grants
Cost Of Sales
113,997
128,588
172,320
146,198
130,529
317,845
70,775
10,810
119,104
141,940
110,665
Gross Profit
70,389
79,568
102,335
86,461
78,631
188,552
42,346
6,597
68,063
77,489
59,058
Admin Expenses
106,937
55,521
108,670
78,787
74,835
186,038
61,338
16,713
73,172
103,623
80,239
Operating Profit
-36,548
24,047
-6,335
7,674
3,796
2,514
-18,992
-10,116
-5,109
-26,134
-21,181
Interest Payable
19,982
18,089
12,420
7,617
2,018
Interest Receivable
35
341
29
5
16
66
63
6
Pre-Tax Profit
-56,495
6,299
-18,726
62
1,794
2,514
-18,992
-10,112
-5,043
-26,071
-21,175
Tax
-1,197
-12
-341
-478
Profit After Tax
-56,495
5,102
-18,726
50
1,453
2,036
-18,992
-10,112
-5,043
-26,071
-21,175
Dividends Paid
Retained Profit
-56,495
5,102
-18,726
50
1,453
2,036
-18,992
-10,112
-5,043
-26,071
-21,175
Employee Costs
54,005
51,316
97,521
92,753
91,940
44,258
19,958
15,752
83,277
83,112
82,272
Number Of Employees
1
1
2
2
2
1
1
1
2
2
2
EBITDA*
-31,948
28,649
-1,733
12,276
8,398
2,514
-16,565
-10,116
-5,109
-26,134
-21,181
* 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
Tangible Assets
51
104
157
210
84,945
70,388
72,815
Intangible Assets
62,200
66,749
71,298
75,847
80,396
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,200
66,800
71,402
76,004
80,606
84,945
70,388
72,815
Stock & work in progress
6,072
9,463
10,744
8,550
9,689
Trade Debtors
27,676
48,131
42,839
38,005
20,062
27,472
31,771
5,855
3,374
2,329
Group Debtors
Misc Debtors
35
346
Cash
288
1,048
18,451
5,005
4,295
3,527
22,920
2,418
misc current assets
1,950
total current assets
34,036
58,642
72,069
51,560
34,392
27,472
31,771
7,805
6,901
25,249
2,418
total assets
96,236
125,442
143,471
127,564
114,998
112,417
102,159
80,620
6,901
25,249
2,418
Bank overdraft
Bank loan
Trade Creditors
22,740
4,112
30,566
12,061
191,674
183,452
142,921
59,090
72,395
23,493
Group/Directors Accounts
other short term finances
181,920
173,322
207,501
189,934
59,803
hp & lease commitments
other current liabilities
39,349
39,286
1,784
3,223
132,899
total current liabilities
244,009
216,720
239,851
205,218
192,702
191,674
183,452
142,921
59,090
72,395
23,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
244,009
216,720
239,851
205,218
192,702
191,674
183,452
142,921
59,090
72,395
23,493
net assets
-147,773
-91,278
-96,380
-77,654
-77,704
-79,257
-81,293
-62,301
-52,189
-47,146
-21,075
total shareholders funds
-147,773
-91,278
-96,380
-77,654
-77,704
-79,257
-81,293
-62,301
-52,189
-47,146
-21,075
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-36,548
24,047
-6,335
7,674
3,796
2,514
-18,992
-10,116
-5,109
-26,134
-21,181
Depreciation
51
53
53
53
53
2,427
Amortisation
4,549
4,549
4,549
4,549
4,549
Tax
-1,197
-12
-341
-478
Stock
-3,391
-1,281
2,194
-1,139
9,689
Debtors
-20,455
5,257
4,869
17,597
-7,064
-4,299
25,916
2,481
1,045
2,329
Creditors
18,628
-26,454
18,505
12,061
-191,674
8,222
40,531
83,831
-13,305
48,902
23,493
Accruals and Deferred Income
63
37,502
-1,439
-129,676
132,899
Deferred Taxes & Provisions
Cash flow from operations
10,589
34,524
8,270
-121,809
-53,343
14,557
-1,950
71,234
-19,459
20,439
2,312
Investing Activities
capital expenditure
-263
-14,557
-72,815
Change in Investments
cash flow from investments
-263
-14,557
-72,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
8,598
-34,179
17,567
130,131
59,803
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-19,947
-17,748
-12,391
-7,612
-2,002
66
63
6
cash flow from financing
-11,349
-51,927
5,176
122,519
57,901
66
63
106
cash and cash equivalents
cash
-760
-17,403
13,446
710
4,295
-3,527
-19,393
20,502
2,418
overdraft
change in cash
-760
-17,403
13,446
710
4,295
-3,527
-19,393
20,502
2,418
white & poles communication 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 white & poles communication limited. Get real-time insights into white & poles communication limited's credit score, group structure and payment trends.
White & Poles Communication Limited Competitor Analysis
Perform a competitor analysis for white & poles communication limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M32 area or any other competitors across 12 key performance metrics.
white & poles communication limited Ownership
WHITE & POLES COMMUNICATION LIMITED group structure
White & Poles Communication Limited has no subsidiary companies.
Ultimate parent company
WHITE & POLES COMMUNICATION LIMITED
08334043
WHITE & POLES COMMUNICATION LIMITED Shareholders
The largest shareholders in White & Poles Communication Limited include Andrea Bianchi and Sandro Poli.
andrea bianchi
68%
sandro poli
15%
alessandro gruzza
5%
stefano pola
5%
alberto pacher
5%
irmgard garber
2%
white & poles communication limited directors
White & Poles Communication Limited currently has 1 director, Ms Maria Mutescu serving since Mar 2024.
white & poles communication limited company details
company number
08334043
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
81a great stone road, stretford, manchester, M32 8GR
Bank
-
Legal Advisor
-
white & poles communication 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 white & poles communication limited.
white & poles communication 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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white & poles communication limitedCompanies House Filings - See Documents
