whyte homes limited
whyte homes limited Company Information
Company Number
08846234
Website
www.parchmentplace.comRegistered Address
2 newbarn cottages field way, compton, winchester, SO21 2AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Retail sale via mail order houses or via Internet
Telephone
442070990457
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Le Chevalier10 Years
Shareholders
james le chavalier 100%
whyte homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HOMES LIMITED at £119.7k based on a Turnover of £121.8k and 0.98x industry multiple (adjusted for size and gross margin).
whyte homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HOMES LIMITED at £0 based on an EBITDA of £-30.3k and a 3.6x industry multiple (adjusted for size and gross margin).
whyte homes limited Estimated Valuation
Pomanda estimates the enterprise value of WHYTE HOMES LIMITED at £454.8k based on Net Assets of £255.3k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whyte Homes Limited Overview
Whyte Homes Limited is a live company located in winchester, SO21 2AF with a Companies House number of 08846234. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2014, it's largest shareholder is james le chavalier with a 100% stake. Whyte Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £121.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whyte Homes Limited Health Check
Pomanda's financial health check has awarded Whyte Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£6.4m)
- Whyte Homes Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.1%)
- Whyte Homes Limited
5.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (46.3%)
- Whyte Homes Limited
46.3% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (14.4%)
- Whyte Homes Limited
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Whyte Homes Limited
37 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Whyte Homes Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£181k)
- Whyte Homes Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (32 days)
- Whyte Homes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (36 days)
- Whyte Homes Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (182 days)
- Whyte Homes Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Whyte Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (69.2%)
17.3% - Whyte Homes Limited
69.2% - Industry AVG
WHYTE HOMES LIMITED financials
Whyte Homes Limited's latest turnover from March 2023 is estimated at £121.8 thousand and the company has net assets of £255.3 thousand. According to their latest financial statements, Whyte Homes Limited has 2 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 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 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,559 | 7,532 | 8,740 | 4,398 | 4,751 | 15,324 | 11,383 | 2,510 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 0 |
| Investments & Other | 237,329 | 265,652 | 214,462 | 122,782 | 84,000 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 243,888 | 273,184 | 223,202 | 127,180 | 88,751 | 15,424 | 11,383 | 12,410 | 0 |
| Stock & work in progress | 19,487 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551 | 783,819 |
| Trade Debtors | 45,323 | 250,448 | 6,147 | 0 | 16,540 | 1,000 | 24,909 | 6,049 | 6,089 |
| Group Debtors | 0 | 0 | 84,303 | 85,749 | 75,000 | 75,200 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16 | 101 | 2,333 | 1,009 | 0 | 0 | 0 | 80,906 | 155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,826 | 250,549 | 92,783 | 86,758 | 91,540 | 76,200 | 24,909 | 88,506 | 790,063 |
| total assets | 308,714 | 523,733 | 315,985 | 213,938 | 180,291 | 91,624 | 36,292 | 100,916 | 790,063 |
| Bank overdraft | 0 | 0 | 0 | 0 | 464 | 6,335 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,309 | 165,877 | 0 | 308 | 303 | 600 | 3,195 | 7,241 | 184,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,800 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 7,956 | 8,505 | 6,832 | 5,698 | 0 | 0 | 0 |
| total current liabilities | 19,309 | 165,877 | 7,956 | 8,813 | 7,599 | 12,633 | 3,195 | 7,241 | 553,509 |
| loans | 0 | 0 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,110 | 41,010 | 6,725 | 82,080 | 37,122 | 67,456 | 60,277 | 93,411 | 259,655 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,110 | 41,010 | 47,225 | 82,080 | 37,122 | 67,456 | 60,277 | 93,411 | 259,655 |
| total liabilities | 53,419 | 206,887 | 55,181 | 90,893 | 44,721 | 80,089 | 63,472 | 100,652 | 813,164 |
| net assets | 255,295 | 316,846 | 260,804 | 123,045 | 135,570 | 11,535 | -27,180 | 264 | -23,101 |
| total shareholders funds | 255,295 | 316,846 | 260,804 | 123,045 | 135,570 | 11,535 | -27,180 | 264 | -23,101 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,969 | 2,640 | 2,152 | 1,644 | 1,045 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | ||
| Tax | |||||||||
| Stock | 19,487 | 0 | 0 | 0 | 0 | 0 | -1,551 | 1,551 | 783,819 |
| Debtors | -205,125 | 159,998 | 4,701 | -5,791 | 15,340 | 51,291 | 18,860 | 6,049 | 6,089 |
| Creditors | -146,568 | 165,877 | -308 | 5 | -297 | -2,595 | -4,046 | 7,241 | 184,709 |
| Accruals and Deferred Income | 0 | -7,956 | -549 | 1,673 | 1,134 | 5,698 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -28,323 | 51,190 | 91,680 | 38,782 | 83,900 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,800 |
| Long term loans | 0 | -40,500 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,900 | 34,285 | -75,355 | 44,958 | -30,334 | 7,179 | -33,134 | 93,411 | 259,655 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85 | -2,232 | 1,324 | 1,009 | 0 | 0 | -80,906 | 80,906 | 155 |
| overdraft | 0 | 0 | 0 | -464 | -5,871 | 6,335 | 0 | 0 | 0 |
| change in cash | -85 | -2,232 | 1,324 | 1,473 | 5,871 | -6,335 | -80,906 | 80,906 | 155 |
whyte homes limited Credit Report and Business Information
Whyte Homes Limited Competitor Analysis
Perform a competitor analysis for whyte homes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
whyte homes limited Ownership
WHYTE HOMES LIMITED group structure
Whyte Homes Limited has 1 subsidiary company.
Ultimate parent company
WHYTE HOMES LIMITED
08846234
1 subsidiary
whyte homes limited directors
Whyte Homes Limited currently has 1 director, Mr James Le Chevalier serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Le Chevalier | England | 42 years | Jan 2014 | - | Director |
P&L
March 2023turnover
121.8k
-81%
operating profit
-33.2k
0%
gross margin
22.6%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
255.3k
-0.19%
total assets
308.7k
-0.41%
cash
16
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
whyte homes limited company details
company number
08846234
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 newbarn cottages field way, compton, winchester, SO21 2AF
accountant
-
auditor
-
whyte homes 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 found 4 charges/mortgages relating to whyte homes limited. Currently there are 2 open charges and 2 have been satisfied in the past.
whyte homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
