whiteheath limited
whiteheath limited Company Information
Company Number
08877686
Registered Address
401a kilburn high road, london, NW6 7QE
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
iram chaudhary 100%
whiteheath limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEATH LIMITED at £88k based on a Turnover of £228k and 0.39x industry multiple (adjusted for size and gross margin).
whiteheath limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEATH LIMITED at £75.8k based on an EBITDA of £24.6k and a 3.09x industry multiple (adjusted for size and gross margin).
whiteheath limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEATH LIMITED at £0 based on Net Assets of £-94.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whiteheath Limited Overview
Whiteheath Limited is a live company located in london, NW6 7QE with a Companies House number of 08877686. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2014, it's largest shareholder is iram chaudhary with a 100% stake. Whiteheath Limited is a established, micro sized company, Pomanda has estimated its turnover at £228k with high growth in recent years.
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Whiteheath Limited Health Check
Pomanda's financial health check has awarded Whiteheath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £228k, make it smaller than the average company (£379.8k)
- Whiteheath Limited
£379.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10%)
- Whiteheath Limited
10% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (21%)
- Whiteheath Limited
21% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.4%)
- Whiteheath Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Whiteheath Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Whiteheath Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£178.6k)
- Whiteheath Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (25 days)
- Whiteheath Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Whiteheath Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiteheath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiteheath Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (71%)
106% - Whiteheath Limited
71% - Industry AVG
WHITEHEATH LIMITED financials
Whiteheath Limited's latest turnover from February 2024 is estimated at £228 thousand and the company has net assets of -£94.2 thousand. According to their latest financial statements, Whiteheath Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,322 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -1,541 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -1,541 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -1,541 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,480,482 | 1,513,710 | 1,548,263 | 1,582,817 | 1,503,722 | 1,077,623 | 1,101,257 | 1,124,891 | 1,148,525 | 534,571 |
| 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 | 1,480,482 | 1,513,710 | 1,548,263 | 1,582,817 | 1,503,722 | 1,077,623 | 1,101,257 | 1,124,891 | 1,148,525 | 534,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,929 | 20,154 | 26,875 | 46,471 | 40,127 | 101,106 | 74,584 | 50,713 | 16,915 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,496 | 8,299 | 14,300 | 6,786 | 15,616 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,520 | 1,653 | 0 | 0 | 0 |
| total current assets | 91,425 | 28,453 | 41,175 | 53,257 | 55,743 | 109,626 | 76,237 | 50,713 | 16,915 | 0 |
| total assets | 1,571,907 | 1,542,163 | 1,589,438 | 1,636,074 | 1,559,465 | 1,187,249 | 1,177,494 | 1,175,604 | 1,165,440 | 534,571 |
| 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 | 13,613 | 2,058 | 1,700 | 12,007 | 28,423 | 18,358 | 11,276 | 8,640 | 4,284 | 873 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,613 | 2,058 | 1,700 | 12,007 | 28,423 | 18,358 | 11,276 | 8,640 | 4,284 | 873 |
| 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 | 3,180 | 3,000 | 2,520 | 2,520 | 2,040 | 2,040 | 2,040 | 1,500 | 500 | 500 |
| other liabilities | 1,649,282 | 1,649,699 | 1,653,089 | 1,653,560 | 1,536,390 | 1,160,337 | 1,160,337 | 1,160,338 | 1,159,738 | 534,738 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,652,462 | 1,652,699 | 1,655,609 | 1,656,080 | 1,538,430 | 1,162,377 | 1,162,377 | 1,161,838 | 1,160,238 | 535,238 |
| total liabilities | 1,666,075 | 1,654,757 | 1,657,309 | 1,668,087 | 1,566,853 | 1,180,735 | 1,173,653 | 1,170,478 | 1,164,522 | 536,111 |
| net assets | -94,168 | -112,594 | -67,871 | -32,013 | -7,388 | 6,514 | 3,841 | 5,126 | 918 | -1,540 |
| total shareholders funds | -94,168 | -112,594 | -67,871 | -32,013 | -7,388 | 6,514 | 3,841 | 5,126 | 918 | -1,540 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,972 | -12,722 | -12,082 | -2,486 | -45,363 | 26,522 | 23,871 | 33,798 | 16,915 | 0 |
| Creditors | 11,555 | 358 | -10,307 | -16,416 | 10,065 | 7,082 | 2,636 | 4,356 | 3,411 | 873 |
| Accruals and Deferred Income | 180 | 480 | 0 | 480 | 0 | 0 | 540 | 1,000 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -417 | -3,390 | -471 | 117,170 | 376,053 | 0 | -1 | 600 | 625,000 | 534,738 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 534,739 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
whiteheath limited Credit Report and Business Information
Whiteheath Limited Competitor Analysis
Perform a competitor analysis for whiteheath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
whiteheath limited Ownership
WHITEHEATH LIMITED group structure
Whiteheath Limited has no subsidiary companies.
Ultimate parent company
WHITEHEATH LIMITED
08877686
whiteheath limited directors
Whiteheath Limited currently has 4 directors. The longest serving directors include Mr Asif Chaudhary (Sep 2020) and Mr Asif Chaudhary (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Chaudhary | United Kingdom | 48 years | Sep 2020 | - | Director |
| Mr Asif Chaudhary | United Kingdom | 48 years | Sep 2020 | - | Director |
| Mr Zubair Chaudhary | England | 50 years | Aug 2022 | - | Director |
| Mr Zubair Chaudhary | United Kingdom | 50 years | Aug 2022 | - | Director |
P&L
February 2024turnover
228k
+203%
operating profit
24.6k
0%
gross margin
11.2%
+12.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-94.2k
-0.16%
total assets
1.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
whiteheath limited company details
company number
08877686
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
401a kilburn high road, london, NW6 7QE
Bank
-
Legal Advisor
-
whiteheath 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 whiteheath limited.
whiteheath limited Companies House Filings - See Documents
| date | description | view/download |
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