Pomanda estimates the enterprise value of CC WHITELODGE LIMITED at £706.1k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).
cc whitelodge limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CC WHITELODGE LIMITED at £1.6m based on an EBITDA of £273.6k and a 5.94x industry multiple (adjusted for size and gross margin).
cc whitelodge limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CC WHITELODGE LIMITED at £2.6m based on Net Assets of £957.9k and 2.75x industry multiple (adjusted for liquidity).
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Cc Whitelodge LimitedOverview
Cc Whitelodge Limited is a live company located in london, E17 5JF with a Companies House number of 08829944. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2014, it's largest shareholder is
john read
with a 12.1% stake. Cc Whitelodge Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Cc Whitelodge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.1m)
£1m - Cc Whitelodge Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
19% - Cc Whitelodge Limited
8.9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Cc Whitelodge Limited
37.1% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (14.8%)
25.6% - Cc Whitelodge Limited
14.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (119)
23 - Cc Whitelodge Limited
119 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Cc Whitelodge Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£43.2k)
£43.8k - Cc Whitelodge Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
17 days - Cc Whitelodge Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (18 days)
49 days - Cc Whitelodge Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Whitelodge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Cc Whitelodge Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (56.6%)
54.2% - Cc Whitelodge Limited
56.6% - Industry AVG
CC WHITELODGE LIMITED financials
EXPORT
Cc Whitelodge Limited's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £957.9 thousand. According to their latest financial statements, Cc Whitelodge Limited has 23 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2015
Turnover
1,007,991
538,588
596,799
594,458
655,832
630,651
765,354
698,157
1,945,474
32,794,619
Other Income Or Grants
Cost Of Sales
634,318
347,393
388,144
388,228
428,647
410,419
494,756
442,267
1,235,058
20,723,792
Gross Profit
373,673
191,196
208,655
206,229
227,185
220,232
270,598
255,890
710,416
12,070,826
Admin Expenses
116,097
171,152
136,201
147,953
-31,013
17,043
82,285
-28,148
-321,119
454,023
11,956,573
Operating Profit
257,576
20,044
72,454
58,276
258,198
203,189
188,313
284,038
321,119
256,393
114,253
Interest Payable
105,765
110,579
78,072
69,415
70,884
80,590
81,347
82,040
43,772
Interest Receivable
3,633
5,621
2,713
239
152
649
461
218
494
243
309
Pre-Tax Profit
155,444
-84,915
-2,905
-10,900
187,467
123,248
107,427
202,216
277,841
256,636
114,562
Tax
-38,861
-35,619
-23,417
-20,411
-38,421
-55,568
-51,327
-24,058
Profit After Tax
116,583
-84,915
-2,905
-10,900
151,848
99,831
87,016
163,795
222,273
205,309
90,504
Dividends Paid
Retained Profit
116,583
-84,915
-2,905
-10,900
151,848
99,831
87,016
163,795
222,273
205,309
90,504
Employee Costs
564,728
413,132
416,137
460,029
527,490
417,469
438,827
398,304
1,094,901
18,332,904
Number Of Employees
23
18
20
23
27
23
25
24
74
1,240
EBITDA*
273,610
37,659
90,533
79,333
310,765
258,774
246,786
345,827
384,419
461,080
132,475
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2015
Tangible Assets
1,921,445
1,930,414
1,933,035
1,949,914
1,969,800
1,986,906
2,003,265
2,022,063
2,030,619
2,047,065
1,965,904
Intangible Assets
28,000
56,000
84,000
112,000
140,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,921,445
1,930,414
1,933,035
1,949,914
1,969,800
2,014,906
2,059,265
2,106,063
2,142,619
2,187,065
1,965,904
Stock & work in progress
Trade Debtors
49,616
3,700
11,108
15,145
9,182
32,383
Group Debtors
7,040
7,040
7,040
7,040
3,786
Misc Debtors
2,344
1,419
596
596
596
596
Cash
110,131
28,285
196,535
237,508
241,382
62,398
110,609
73,940
100,326
97,394
123,682
misc current assets
total current assets
169,131
33,404
214,683
259,693
258,200
99,163
111,205
74,536
100,326
97,394
123,682
total assets
2,090,576
1,963,818
2,147,718
2,209,607
2,228,000
2,114,069
2,170,470
2,180,599
2,242,945
2,284,459
2,089,586
Bank overdraft
Bank loan
127,480
129,300
115,300
101,095
67,363
93,141
91,701
89,919
91,815
Trade Creditors
86,288
69,367
70,354
37,171
53,940
12,086
132,716
1,989,082
Group/Directors Accounts
194
43,154
194
194
194
27,960
33,154
other short term finances
hp & lease commitments
other current liabilities
115,132
19,022
92,865
105,254
73,029
122,512
224,362
300,791
458,519
total current liabilities
329,094
260,843
278,713
243,714
194,526
255,699
349,217
390,710
550,334
132,716
1,989,082
loans
780,833
842,656
923,273
1,014,049
1,093,402
1,070,146
1,132,860
1,188,512
1,255,029
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,936,434
provisions
22,714
18,967
19,465
22,672
total long term liabilities
803,547
861,623
942,738
1,036,721
1,093,402
1,070,146
1,132,860
1,188,512
1,255,029
1,936,434
total liabilities
1,132,641
1,122,466
1,221,451
1,280,435
1,287,928
1,325,845
1,482,077
1,579,222
1,805,363
2,069,150
1,989,082
net assets
957,935
841,352
926,267
929,172
940,072
788,224
688,393
601,377
437,582
215,309
100,504
total shareholders funds
957,935
841,352
926,267
929,172
940,072
788,224
688,393
601,377
437,582
215,309
100,504
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2015
Operating Activities
Operating Profit
257,576
20,044
72,454
58,276
258,198
203,189
188,313
284,038
321,119
256,393
114,253
Depreciation
16,034
17,615
18,079
21,057
24,567
27,585
30,473
33,789
35,300
204,687
18,222
Amortisation
28,000
28,000
28,000
28,000
28,000
Tax
-38,861
-35,619
-23,417
-20,411
-38,421
-55,568
-51,327
-24,058
Stock
Debtors
53,881
-13,029
-4,037
5,367
-19,947
36,169
596
Creditors
16,921
-987
33,183
-16,769
41,854
12,086
-132,716
132,716
1,989,082
Accruals and Deferred Income
96,110
-73,843
-12,389
32,225
-49,483
-101,850
-76,429
-157,728
458,519
Deferred Taxes & Provisions
3,747
-498
-3,207
22,672
Cash flow from operations
297,646
-24,640
112,157
112,094
287,464
109,424
149,946
149,082
654,654
542,469
2,097,499
Investing Activities
capital expenditure
-7,065
-14,994
-1,200
-1,171
-7,461
-11,226
-11,675
-25,233
-18,854
-2,391,752
-1,984,126
Change in Investments
cash flow from investments
-7,065
-14,994
-1,200
-1,171
-7,461
-11,226
-11,675
-25,233
-18,854
-2,391,752
-1,984,126
Financing Activities
Bank loans
-1,820
14,000
14,205
33,732
-25,778
1,440
1,782
-1,896
91,815
Group/Directors Accounts
-42,960
42,960
-27,766
-5,194
33,154
Other Short Term Loans
Long term loans
-61,823
-80,617
-90,776
-79,353
23,256
-62,714
-55,652
-66,517
1,255,029
Hire Purchase and Lease Commitments
other long term liabilities
-1,936,434
1,936,434
share issue
10,000
10,000
interest
-102,132
-104,958
-75,359
-69,176
-70,732
-79,941
-80,886
-81,822
-43,278
243
309
cash flow from financing
-208,735
-128,615
-151,930
-114,797
-101,020
-146,409
-101,602
-150,235
-632,868
1,946,677
10,309
cash and cash equivalents
cash
81,846
-168,250
-40,973
-3,874
178,984
-48,211
36,669
-26,386
2,932
97,394
123,682
overdraft
change in cash
81,846
-168,250
-40,973
-3,874
178,984
-48,211
36,669
-26,386
2,932
97,394
123,682
cc whitelodge 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 cc whitelodge limited. Get real-time insights into cc whitelodge limited's credit score, group structure and payment trends.
Perform a competitor analysis for cc whitelodge limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
cc whitelodge limited Ownership
CC WHITELODGE LIMITED group structure
Cc Whitelodge Limited has no subsidiary companies.
Ultimate parent company
CC WHITELODGE LIMITED
08829944
CC WHITELODGE LIMITED Shareholders
The largest shareholders in Cc Whitelodge Limited include John Read and Jerry Webb.
john read
12.13%
jerry webb
12.12%
keith alflatt
12.12%
mark alflatt
12.12%
lloyd marks
12.12%
leonardus de bruijn
12.12%
peter savage
9.09%
david saunders
6.06%
povey little secretaries
6.06%
shaun doody
6.06%
cc whitelodge limited directors
Cc Whitelodge Limited currently has 11 directors.
The longest serving directors include
Mr Leonardus De Bruijn (Jan 2014) and
Mr John Read (Jun 2018).
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 cc whitelodge limited.
cc whitelodge 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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cc whitelodge limitedCompanies House Filings - See Documents
