whites cleaning company limited
whites cleaning company limited Company Information
Company Number
08610070
Website
www.whitescleaning.co.ukRegistered Address
264 banbury road, oxford, oxfordshire, OX2 7DY
Industry
General cleaning of buildings
Telephone
01993883562
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
vikki loraine white 50%
dominic sebastian white 50%
whites cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITES CLEANING COMPANY LIMITED at £463.6k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
whites cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITES CLEANING COMPANY LIMITED at £0 based on an EBITDA of £-10.7k and a 2.89x industry multiple (adjusted for size and gross margin).
whites cleaning company limited Estimated Valuation
Pomanda estimates the enterprise value of WHITES CLEANING COMPANY LIMITED at £1.3m based on Net Assets of £511.3k and 2.48x industry multiple (adjusted for liquidity).
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Whites Cleaning Company Limited Overview
Whites Cleaning Company Limited is a live company located in oxfordshire, OX2 7DY with a Companies House number of 08610070. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2013, it's largest shareholder is vikki loraine white with a 50% stake. Whites Cleaning Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Whites Cleaning Company Limited Health Check
Pomanda's financial health check has awarded Whites Cleaning Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£150.4k)
- Whites Cleaning Company Limited
£150.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
- Whites Cleaning Company Limited
5.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
- Whites Cleaning Company Limited
24.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (3.6%)
- Whites Cleaning Company Limited
3.6% - Industry AVG
Employees
with 107 employees, this is above the industry average (12)
107 - Whites Cleaning Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- Whites Cleaning Company Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.9k, this is less efficient (£22.5k)
- Whites Cleaning Company Limited
£22.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (45 days)
- Whites Cleaning Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (12 days)
- Whites Cleaning Company Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whites Cleaning Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (21 weeks)
51 weeks - Whites Cleaning Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (63.8%)
33.7% - Whites Cleaning Company Limited
63.8% - Industry AVG
WHITES CLEANING COMPANY LIMITED financials
Whites Cleaning Company Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £511.3 thousand. According to their latest financial statements, Whites Cleaning Company Limited has 107 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 107 | 104 | 115 | 152 | 157 | 120 | 107 | 107 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,352 | 34,777 | 10,887 | 23,891 | 38,591 | 31,043 | 30,017 | 32,971 | 21,675 | 14,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 57,352 | 34,777 | 10,887 | 23,891 | 38,591 | 31,043 | 30,017 | 32,971 | 21,675 | 14,537 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,755 | 193,383 | 184,721 | 205,452 | 234,702 | 149,101 | 121,462 | 114,994 | 75,979 | 56,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,839 | 256,581 | 225,632 | 274,851 | 274,704 | 137,838 | 99,830 | 51,799 | 0 | 0 |
| Cash | 238,092 | 289,890 | 228,221 | 307,045 | 242,360 | 283,187 | 157,117 | 97,007 | 84,605 | 42,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 713,686 | 739,854 | 638,574 | 787,348 | 751,766 | 570,126 | 378,409 | 263,800 | 160,584 | 99,484 |
| total assets | 771,038 | 774,631 | 649,461 | 811,239 | 790,357 | 601,169 | 408,426 | 296,771 | 182,259 | 114,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,180 | 28,053 | 21,236 | 15,915 | 31,918 | 35,157 | 31,022 | 33,911 | 78,998 | 50,113 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 212,227 | 219,729 | 180,333 | 210,268 | 211,011 | 170,915 | 120,382 | 93,345 | 0 | 0 |
| total current liabilities | 241,407 | 247,782 | 201,569 | 226,183 | 242,929 | 206,072 | 151,404 | 127,256 | 78,998 | 50,113 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,340 | 553 | 553 | 2,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,368 | 553 | 553 | 2,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 259,775 | 248,335 | 202,122 | 228,467 | 242,929 | 206,072 | 151,404 | 127,256 | 78,998 | 50,113 |
| net assets | 511,263 | 526,296 | 447,339 | 582,772 | 547,428 | 395,097 | 257,022 | 169,515 | 103,261 | 63,908 |
| total shareholders funds | 511,263 | 526,296 | 447,339 | 582,772 | 547,428 | 395,097 | 257,022 | 169,515 | 103,261 | 63,908 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,573 | 10,844 | 9,933 | 16,070 | 15,012 | 13,495 | 11,793 | 8,318 | 5,428 | 2,691 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,630 | 39,611 | -69,950 | -29,103 | 222,467 | 65,647 | 54,499 | 90,814 | 19,178 | 56,801 |
| Creditors | 1,127 | 6,817 | 5,321 | -16,003 | -3,239 | 4,135 | -2,889 | -45,087 | 28,885 | 50,113 |
| Accruals and Deferred Income | -7,502 | 39,396 | -29,935 | -743 | 40,096 | 50,533 | 27,037 | 93,345 | 0 | 0 |
| Deferred Taxes & Provisions | 787 | 0 | -1,731 | 2,284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -51,798 | 61,669 | -78,824 | 64,685 | -40,827 | 126,070 | 60,110 | 12,402 | 41,922 | 42,683 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,798 | 61,669 | -78,824 | 64,685 | -40,827 | 126,070 | 60,110 | 12,402 | 41,922 | 42,683 |
whites cleaning company limited Credit Report and Business Information
Whites Cleaning Company Limited Competitor Analysis
Perform a competitor analysis for whites cleaning company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
whites cleaning company limited Ownership
WHITES CLEANING COMPANY LIMITED group structure
Whites Cleaning Company Limited has no subsidiary companies.
Ultimate parent company
WHITES CLEANING COMPANY LIMITED
08610070
whites cleaning company limited directors
Whites Cleaning Company Limited currently has 2 directors. The longest serving directors include Ms Vikki White (Jul 2013) and Mr Dominic White (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vikki White | United Kingdom | 50 years | Jul 2013 | - | Director |
| Mr Dominic White | United Kingdom | 53 years | Feb 2015 | - | Director |
P&L
July 2023turnover
1.5m
+5%
operating profit
-28.2k
0%
gross margin
24.7%
+7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
511.3k
-0.03%
total assets
771k
0%
cash
238.1k
-0.18%
net assets
Total assets minus all liabilities
whites cleaning company limited company details
company number
08610070
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
264 banbury road, oxford, oxfordshire, OX2 7DY
Bank
-
Legal Advisor
-
whites cleaning company 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 whites cleaning company limited.
whites cleaning company limited Companies House Filings - See Documents
| date | description | view/download |
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