whites trading ltd
whites trading ltd Company Information
Company Number
08739325
Next Accounts
252 days late
Shareholders
william white
lisa harris
Group Structure
View All
Industry
Public houses and bars
Registered Address
hearty goodfellow church street, southwell, nottinghamshire, NG25 0HQ
Website
whitestrading.bloombiz.comwhites trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES TRADING LTD at £110.3k based on a Turnover of £216.6k and 0.51x industry multiple (adjusted for size and gross margin).
whites trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES TRADING LTD at £0 based on an EBITDA of £-2.2k and a 3.58x industry multiple (adjusted for size and gross margin).
whites trading ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES TRADING LTD at £0 based on Net Assets of £-40k and 1.93x industry multiple (adjusted for liquidity).
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Whites Trading Ltd Overview
Whites Trading Ltd is a live company located in nottinghamshire, NG25 0HQ with a Companies House number of 08739325. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2013, it's largest shareholder is william white with a 55% stake. Whites Trading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.6k with declining growth in recent years.
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Whites Trading Ltd Health Check
Pomanda's financial health check has awarded Whites Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £216.6k, make it smaller than the average company (£507.5k)
- Whites Trading Ltd
£507.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-3.3%)
- Whites Trading Ltd
-3.3% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (59.5%)
- Whites Trading Ltd
59.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (7.2%)
- Whites Trading Ltd
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Whites Trading Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Whites Trading Ltd
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£42.5k)
- Whites Trading Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (9 days)
- Whites Trading Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is close to average (63 days)
- Whites Trading Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whites Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whites Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.4%, this is a higher level of debt than the average (76%)
262.4% - Whites Trading Ltd
76% - Industry AVG
WHITES TRADING LTD financials
Whites Trading Ltd's latest turnover from October 2022 is estimated at £216.6 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, Whites Trading Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 405,093 | 470,310 | 460,416 | 417,888 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 32,143 | 45,655 | 50,051 | 50,690 | |||||
| Tax | |||||||||
| Profit After Tax | 32,143 | 45,655 | 50,051 | 50,690 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 32,143 | 45,655 | 50,051 | 50,690 | |||||
| Employee Costs | 100,231 | 110,161 | 116,364 | 94,543 | |||||
| Number Of Employees | 9 | 10 | 12 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,010 | 13,014 | 21,018 | 27,546 | 31,185 | 21,826 | 14,712 | 15,257 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,010 | 13,014 | 21,018 | 27,546 | 31,185 | 21,826 | 14,712 | 15,257 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 24,624 | 37,678 | 93,205 | 21,034 | 36,916 | 44,980 | 59,158 | 68,727 | 72,142 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | 21,369 | 3,234 | 3,113 | 3,022 | |||||
| total current assets | 24,624 | 37,678 | 93,205 | 42,403 | 40,150 | 48,093 | 59,158 | 71,749 | 72,142 |
| total assets | 24,624 | 42,688 | 106,219 | 63,421 | 67,696 | 79,278 | 80,984 | 86,461 | 87,399 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 23,081 | 13,557 | 29,958 | 28,080 | 25,526 | 23,941 | 82,372 | 20,923 | 17,498 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 23,081 | 13,557 | 29,958 | 28,080 | 25,526 | 23,941 | 82,372 | 20,923 | 17,498 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 5,843 | 3,217 | 6,598 | 1,163 | 1,186 | 1,645 | 2,071 | ||
| other liabilities | 41,520 | 61,080 | 69,564 | 13,128 | 17,424 | 32,223 | 9,291 | 54,068 | 55,268 |
| provisions | |||||||||
| total long term liabilities | 41,520 | 66,923 | 72,781 | 19,726 | 18,587 | 33,409 | 10,936 | 56,139 | 55,268 |
| total liabilities | 64,601 | 80,480 | 102,739 | 47,806 | 44,113 | 57,350 | 93,308 | 77,062 | 72,766 |
| net assets | -39,977 | -37,792 | 3,480 | 15,615 | 23,583 | 21,928 | -12,324 | 9,399 | 14,633 |
| total shareholders funds | -39,977 | -37,792 | 3,480 | 15,615 | 23,583 | 21,928 | -12,324 | 9,399 | 14,633 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,885 | 7,634 | 5,748 | 3,980 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -13,054 | -55,527 | 72,171 | -15,882 | -8,064 | -14,178 | -9,569 | -3,415 | 72,142 |
| Creditors | 9,524 | -16,401 | 1,878 | 2,554 | 1,585 | -58,431 | 61,449 | 3,425 | 17,498 |
| Accruals and Deferred Income | -5,843 | 2,626 | -3,381 | 5,435 | -23 | -459 | -426 | 2,071 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -19,560 | -8,484 | 56,436 | -4,296 | -14,799 | 22,932 | -44,777 | -1,200 | 55,268 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -44,407 | -58,799 | 7,133 | -117,190 | |||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
whites trading ltd Credit Report and Business Information
Whites Trading Ltd Competitor Analysis
Perform a competitor analysis for whites trading ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG25 area or any other competitors across 12 key performance metrics.
whites trading ltd Ownership
WHITES TRADING LTD group structure
Whites Trading Ltd has no subsidiary companies.
Ultimate parent company
WHITES TRADING LTD
08739325
whites trading ltd directors
Whites Trading Ltd currently has 2 directors. The longest serving directors include Mr William White (Oct 2013) and Ms Lisa White (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William White | United Kingdom | 52 years | Oct 2013 | - | Director |
| Ms Lisa White | United Kingdom | 49 years | Oct 2013 | - | Director |
P&L
October 2022turnover
216.6k
+39%
operating profit
-2.2k
0%
gross margin
42.6%
+24.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-40k
+0.06%
total assets
24.6k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whites trading ltd company details
company number
08739325
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
hearty goodfellow church street, southwell, nottinghamshire, NG25 0HQ
Bank
-
Legal Advisor
-
whites trading ltd 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 trading ltd.
whites trading ltd 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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whites trading ltd Companies House Filings - See Documents
| date | description | view/download |
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