whitton urban land ltd
whitton urban land ltd Company Information
Company Number
08790444
Website
www.deedsearchers.comRegistered Address
c/o goldwyns london llp, no.1 royal exchange, london, EC3V 3DG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Directors
Sebastian Whitton6 Years
Shareholders
danielle whitton 48.8%
robert whitton 48.8%
View Allwhitton urban land ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITTON URBAN LAND LTD at £874.7k based on a Turnover of £371.8k and 2.35x industry multiple (adjusted for size and gross margin).
whitton urban land ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITTON URBAN LAND LTD at £0 based on an EBITDA of £-96.3k and a 5.79x industry multiple (adjusted for size and gross margin).
whitton urban land ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITTON URBAN LAND LTD at £303.1k based on Net Assets of £245.8k and 1.23x industry multiple (adjusted for liquidity).
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Whitton Urban Land Ltd Overview
Whitton Urban Land Ltd is a live company located in london, EC3V 3DG with a Companies House number of 08790444. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is danielle whitton with a 48.8% stake. Whitton Urban Land Ltd is a established, micro sized company, Pomanda has estimated its turnover at £371.8k with rapid growth in recent years.
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Whitton Urban Land Ltd Health Check
Pomanda's financial health check has awarded Whitton Urban Land Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £371.8k, make it smaller than the average company (£818k)
- Whitton Urban Land Ltd
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (1.6%)
- Whitton Urban Land Ltd
1.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Whitton Urban Land Ltd
68.4% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (50.6%)
- Whitton Urban Land Ltd
50.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitton Urban Land Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Whitton Urban Land Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Whitton Urban Land Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Urban Land Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Urban Land Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitton Urban Land Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (8 weeks)
102 weeks - Whitton Urban Land Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (63.3%)
34.1% - Whitton Urban Land Ltd
63.3% - Industry AVG
WHITTON URBAN LAND LTD financials
Whitton Urban Land Ltd's latest turnover from November 2022 is estimated at £371.8 thousand and the company has net assets of £245.8 thousand. According to their latest financial statements, Whitton Urban Land Ltd has 2 employees and maintains cash reserves of £251.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 227,000 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -66,870 | -317,402 | -142,951 | -118,195 | -31,865 | ||||
| Interest Payable | 540,516 | 415,556 | 349,466 | 257,548 | 37,775 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -540,516 | -451,065 | -499,822 | -291,051 | -55,053 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -540,516 | -451,065 | -499,822 | -291,051 | -55,053 | ||||
| Dividends Paid | 225,539 | 281,893 | 0 | 0 | 0 | ||||
| Retained Profit | -766,055 | -732,958 | -499,822 | -291,051 | -55,053 | ||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | |||
| EBITDA* | -66,870 | -317,402 | -142,951 | -118,195 | -31,865 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 50 | 50 | 50 | 2,871,011 | 2,763,311 | 3,145,054 | 1,028,399 | 707,802 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 50 | 50 | 50 | 2,871,011 | 2,763,311 | 3,145,054 | 1,028,399 | 707,802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 82,936 | 727,698 | 600,222 | 728,170 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,522 | 67,991 | 57,505 | 422,508 | 38,024 | 41,449 | 310,616 | 1,968,622 | 2,886,963 |
| Cash | 251,551 | 47,791 | 148,931 | 17,499 | 217,770 | 0 | 163,056 | 445,461 | 113,707 |
| misc current assets | 0 | 0 | 0 | 0 | 746,611 | 521,071 | 0 | 0 | 0 |
| total current assets | 373,009 | 843,480 | 814,064 | 1,168,177 | 1,002,405 | 562,520 | 473,672 | 2,414,083 | 3,000,670 |
| total assets | 373,109 | 843,530 | 814,114 | 1,168,227 | 3,873,416 | 3,325,831 | 3,618,726 | 3,442,482 | 3,708,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,410 | 32,684 | 57,564 | 34,376 | 36,718 | 0 | 1,321 |
| Group/Directors Accounts | 13,403 | 392,183 | 465,920 | 485,795 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 113,889 | 113,716 | 126,645 | 165,802 | 348,761 | 220,232 | 393,230 | 29,035 | 3,712,203 |
| total current liabilities | 127,292 | 505,899 | 596,975 | 684,281 | 406,325 | 254,632 | 429,948 | 29,035 | 3,713,524 |
| loans | 0 | 0 | 0 | 0 | 4,048,650 | 3,846,878 | 3,718,567 | 3,590,256 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 686,538 | 471,311 | 266,136 | 119,294 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,735,188 | 4,318,189 | 3,984,703 | 3,709,550 | 0 |
| total liabilities | 127,292 | 505,899 | 596,975 | 684,281 | 5,141,513 | 4,572,821 | 4,414,651 | 3,738,585 | 3,713,524 |
| net assets | 245,817 | 337,631 | 217,139 | 483,946 | -1,268,097 | -1,246,990 | -795,925 | -296,103 | -5,052 |
| total shareholders funds | 245,817 | 337,631 | 217,139 | 483,946 | -1,268,097 | -1,246,990 | -795,925 | -296,103 | -5,052 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -66,870 | -317,402 | -142,951 | -118,195 | -31,865 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -674,231 | 130,556 | -485,545 | 1,112,654 | -3,425 | -269,167 | -1,658,006 | -918,341 | 2,886,963 |
| Creditors | 0 | -4,410 | -28,274 | -24,880 | 23,188 | -2,342 | 36,718 | -1,321 | 1,321 |
| Accruals and Deferred Income | 173 | -12,929 | -39,157 | -869,497 | 343,756 | 32,177 | 511,037 | -3,563,874 | 3,712,203 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 303,499 | -18,400 | 2,062,810 | -2,765,049 | 794,696 | ||||
| Investing Activities | |||||||||
| capital expenditure | 117,839 | 663,636 | -2,116,655 | 0 | -707,802 | ||||
| Change in Investments | 50 | 0 | 0 | -2,870,961 | 107,700 | -381,743 | 2,116,655 | 320,597 | 707,802 |
| cash flow from investments | 10,139 | 1,045,379 | -4,233,310 | -320,597 | -1,415,604 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -378,780 | -73,737 | -19,875 | 485,795 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,048,650 | 201,772 | 128,311 | 128,311 | 3,590,256 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -540,516 | -415,556 | -349,466 | -257,548 | -37,775 | ||||
| cash flow from financing | 406,204 | -5,352 | -221,155 | 3,332,708 | 12,226 | ||||
| cash and cash equivalents | |||||||||
| cash | 203,760 | -101,140 | 131,432 | -200,271 | 217,770 | -163,056 | -282,405 | 331,754 | 113,707 |
| overdraft | 0 | 0 | 0 | 0 | -24 | 24 | 0 | 0 | 0 |
| change in cash | 203,760 | -101,140 | 131,432 | -200,271 | 217,794 | -163,080 | -282,405 | 331,754 | 113,707 |
whitton urban land ltd Credit Report and Business Information
Whitton Urban Land Ltd Competitor Analysis
Perform a competitor analysis for whitton urban land ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
whitton urban land ltd Ownership
WHITTON URBAN LAND LTD group structure
Whitton Urban Land Ltd has no subsidiary companies.
Ultimate parent company
WHITTON URBAN LAND LTD
08790444
whitton urban land ltd directors
Whitton Urban Land Ltd currently has 1 director, Mr Sebastian Whitton serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Sep 2017 | - | Director |
P&L
November 2022turnover
371.8k
-7%
operating profit
-96.3k
0%
gross margin
68.5%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
245.8k
-0.27%
total assets
373.1k
-0.56%
cash
251.6k
+4.26%
net assets
Total assets minus all liabilities
whitton urban land ltd company details
company number
08790444
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
affinity land limited (May 2020)
affinity land plc (September 2018)
last accounts submitted
November 2022
address
c/o goldwyns london llp, no.1 royal exchange, london, EC3V 3DG
accountant
-
auditor
-
whitton urban land 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 found 2 charges/mortgages relating to whitton urban land ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
whitton urban land ltd Companies House Filings - See Documents
| date | description | view/download |
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