Whitcaster Limited

POWER SEARCH PRICING

SOLUTIONS

whitcaster limited Company Information

Live

EstablishedMidDeclining

Company Number

08474469

Website

http://mpowercars.co.uk

Registered Address

unit a james carter road, mildenhall, bury st. edmunds, IP28 7DE

Industry

Sale of used cars and light motor vehicles

Telephone

01275472252

Next Accounts Due

September 2024

Group Structure

View All

Directors

Tobi-Joe Pearce6 Years

Shareholders

tobi-joe pearce 100%

whitcaster limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WHITCASTER LIMITED at £1.5m based on a Turnover of £6.2m and 0.25x industry multiple (adjusted for size and gross margin).

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Whitcaster Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 08474469. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2013, it's largest shareholder is tobi-joe pearce with a 100% stake. Whitcaster Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Whitcaster Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £6.2m, make it in line with the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

Whitcaster Limited's latest turnover from December 2022 is estimated at £6.2 million and the company has net assets of £299 thousand. According to their latest financial statements, Whitcaster Limited has 12 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	6,166,726	8,515,888	5,357,717	7,653,225	8,137,063	6,086,691	3,906,739	1,472,387	2,265,349
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,487,047	7,631,018	4,796,628	6,820,972	7,213,948	5,385,230	3,428,954	1,285,645	1,995,889
Gross Profit	679,679	884,870	561,089	832,253	923,114	701,460	477,785	186,742	269,461
Admin Expenses	549,836	625,312	596,143	633,460	784,240	535,279	304,197	85,975	219,244
Operating Profit	129,843	259,558	-35,054	198,793	138,874	166,181	173,588	100,767	50,217
Interest Payable	290,145	167,304	112,560	78,952	48,079	34,270	11,078	0	0
Interest Receivable	3,271	260	89	382	260	118	123	87	18
Pre-Tax Profit	-157,031	92,515	-147,525	120,222	91,056	132,028	162,634	100,854	50,235
Tax	0	-17,578	0	-22,842	-17,301	-25,085	-32,527	-20,171	-10,549
Profit After Tax	-157,031	74,937	-147,525	97,380	73,755	106,943	130,107	80,683	39,686
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-157,031	74,937	-147,525	97,380	73,755	106,943	130,107	80,683	39,686
Employee Costs	392,491	399,699	211,002	152,888	143,887	196,511	189,275	105,453	154,733
Number Of Employees	12	13	7	5	5	7	7	4	6
EBITDA*	204,157	299,119	-26,479	211,056	148,035	174,587	183,936	109,921	52,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	107,674	126,753	45,690	33,390	4,676	17,455	10,967	17,090	6,026
Intangible Assets	159,992	179,991	0	0	0	0	0	0	0
Investments & Other	10	10	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	267,676	306,754	45,690	33,390	4,676	17,455	10,967	17,090	6,026
Stock & work in progress	2,114,559	3,231,250	2,064,787	2,206,650	1,378,865	1,217,105	1,003,584	360,325	244,025
Trade Debtors	57,962	94,903	48,493	23,762	264,567	157,526	3,000	8,100	25,298
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	894,686	763,729	870,634	861,805	242,524	85,060	57,921	0	0
Cash	85,790	101,135	107,249	69,823	31,912	72,239	21,912	27,290	7,390
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	3,152,997	4,191,017	3,091,163	3,162,040	1,917,868	1,531,930	1,086,417	395,715	276,713
total assets	3,420,673	4,497,771	3,136,853	3,195,430	1,922,544	1,549,385	1,097,384	412,805	282,739
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	167,919	137,781	22,500	0	0	0	0	0	0
Trade Creditors	115,736	114,577	124,661	574,148	512,709	293,965	245,855	76,263	229,072
Group/Directors Accounts	23,733	450,362	147,349	81,028	0	0	0	0	12,676
other short term finances	2,091,100	2,799,317	1,924,699	1,615,778	589,752	611,352	340,849	0	0
hp & lease commitments	16,267	8,000	31,931	11,009	18,284	49,990	0	0	0
other current liabilities	64,542	149,183	344,507	226,093	125,733	87,747	64,384	0	0
total current liabilities	2,479,297	3,659,220	2,595,647	2,508,056	1,246,478	1,043,054	651,088	76,263	241,748
loans	570,279	341,923	127,500	0	133,792	144,444	0	0	0
hp & lease commitments	72,062	28,000	29,222	157,307	110,205	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	192,302	212,655	0
provisions	0	12,562	3,355	1,413	795	4,368	3,418	3,418	1,205
total long term liabilities	642,341	382,485	160,077	158,720	244,792	148,812	195,720	216,073	1,205
total liabilities	3,121,638	4,041,705	2,755,724	2,666,776	1,491,270	1,191,866	846,808	292,336	242,953
net assets	299,035	456,066	381,129	528,654	431,274	357,519	250,576	120,469	39,786
total shareholders funds	299,035	456,066	381,129	528,654	431,274	357,519	250,576	120,469	39,786

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	129,843	259,558	-35,054	198,793	138,874	166,181	173,588	100,767	50,217	0
Depreciation	54,315	19,562	8,575	12,263	9,161	8,406	10,348	9,154	2,778	0
Amortisation	19,999	19,999	0	0	0	0	0	0	0	0
Tax	0	-17,578	0	-22,842	-17,301	-25,085	-32,527	-20,171	-10,549	0
Stock	-1,116,691	1,166,463	-141,863	827,785	161,760	213,521	643,259	116,300	244,025	0
Debtors	94,016	-60,495	33,560	378,476	264,505	181,665	52,821	-17,198	25,298	0
Creditors	1,159	-10,084	-449,487	61,439	218,744	48,110	169,592	-152,809	229,072	0
Accruals and Deferred Income	-84,641	-195,324	118,414	100,360	37,986	23,363	64,384	0	0	0
Deferred Taxes & Provisions	-12,562	9,207	1,942	618	-3,573	950	0	2,213	1,205	0
Cash flow from operations	1,130,788	-1,020,628	-247,307	-855,630	-42,374	-173,261	-310,695	-159,948	3,400	0
Investing Activities
capital expenditure	-35,236	-300,615	-20,875	-40,977	3,618	-14,894	-4,225	-20,218	-8,804	0
Change in Investments	0	10	0	0	0	0	0	0	0	0
cash flow from investments	-35,236	-300,625	-20,875	-40,977	3,618	-14,894	-4,225	-20,218	-8,804	0
Financing Activities
Bank loans	30,138	115,281	22,500	0	0	0	0	0	0	0
Group/Directors Accounts	-426,629	303,013	66,321	81,028	0	0	0	-12,676	12,676	0
Other Short Term Loans	-708,217	874,618	308,921	1,026,026	-21,600	270,503	340,849	0	0	0
Long term loans	228,356	214,423	127,500	-133,792	-10,652	144,444	0	0	0	0
Hire Purchase and Lease Commitments	52,329	-25,153	-107,163	39,827	78,499	49,990	0	0	0	0
other long term liabilities	0	0	0	0	0	-192,302	-20,353	212,655	0	0
share issue	0	0	0	0	0	0	0	0	100	0
interest	-286,874	-167,044	-112,471	-78,570	-47,819	-34,152	-10,955	87	18	0
cash flow from financing	-1,110,897	1,315,138	305,608	934,519	-1,572	238,483	309,541	200,066	12,794	0
cash and cash equivalents
cash	-15,345	-6,114	37,426	37,911	-40,327	50,327	-5,378	19,900	7,390	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-15,345	-6,114	37,426	37,911	-40,327	50,327	-5,378	19,900	7,390	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITCASTER LIMITED group structure

Whitcaster Limited has no subsidiary companies.

Ultimate parent company

SUTHERLAND M POWER HOLDINGS LIMITED

10859646

1 parent

WHITCASTER LIMITED

08474469

WHITCASTER LIMITED Shareholders

tobi-joe pearce

100%

Whitcaster Limited currently has 1 director, Mr Tobi-Joe Pearce serving since Sep 2017.

officer	country	age	start	end	role
Mr Tobi-Joe Pearce	United Kingdom	44 years	Sep 2017	-	Director

P&L

December 2022

turnover

6.2m

-28%

operating profit

129.8k

gross margin

11.1%

+6.07%

turnover

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

Balance Sheet

December 2022

net assets

299k

-0.34%

total assets

3.4m

-0.24%

cash

85.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

08474469

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2013

age

accounts

Total Exemption Full

ultimate parent company

SUTHERLAND M POWER HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit a james carter road, mildenhall, bury st. edmunds, IP28 7DE

last accounts submitted

December 2022

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 3 charges/mortgages relating to whitcaster limited. Currently there are 1 open charges and 2 have been satisfied in the past.

whitcaster limited Company Information

whitcaster limited Estimated Valuation

whitcaster limited Estimated Valuation

whitcaster limited Estimated Valuation

Whitcaster Limited Overview

Whitcaster Limited Health Check

WHITCASTER LIMITED financials

whitcaster limited Credit Report and Business Information

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whitcaster limited Ownership

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whitcaster limited company details

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whitcaster limited Companies House Filings - See Documents