whitecan ltd
whitecan ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
14 st. johns terrace road, redhill, RH1 6HS
Website
-whitecan ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITECAN LTD at £347 based on a Turnover of £577 and 0.6x industry multiple (adjusted for size and gross margin).
whitecan ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITECAN LTD at £242.9k based on an EBITDA of £56.2k and a 4.33x industry multiple (adjusted for size and gross margin).
whitecan ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITECAN LTD at £85.2k based on Net Assets of £37.1k and 2.3x industry multiple (adjusted for liquidity).
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Whitecan Ltd Overview
Whitecan Ltd is a live company located in redhill, RH1 6HS with a Companies House number of 08893229. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder is katharine glass with a 100% stake. Whitecan Ltd is a established, micro sized company, Pomanda has estimated its turnover at £577.2 with unknown growth in recent years.
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Whitecan Ltd Health Check
Pomanda's financial health check has awarded Whitecan Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £577.2, make it smaller than the average company (£2.9m)
- Whitecan Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitecan Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Whitecan Ltd
45% - Industry AVG
Profitability
an operating margin of 9728.9% make it more profitable than the average company (5.6%)
- Whitecan Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Whitecan Ltd
23 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Whitecan Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £577.2, this is less efficient (£126.3k)
- Whitecan Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (56 days)
- Whitecan Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitecan Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitecan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (25 weeks)
17 weeks - Whitecan Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (53.2%)
43.9% - Whitecan Ltd
53.2% - Industry AVG
WHITECAN LTD financials
Whitecan Ltd's latest turnover from December 2023 is estimated at £577 and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that Whitecan Ltd has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 90 | 9,000 | 13,025 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 14,252 | 15,608 | 14,305 | |||||||
| Cash | 9,664 | 4,322 | 6,444 | 1,959 | 5,345 | 3,940 | 10,000 | |||
| misc current assets | 42,230 | 1,471 | 8,516 | 27,493 | 27,912 | 6,885 | 13,172 | |||
| total current assets | 66,236 | 5,793 | 14,960 | 29,452 | 33,257 | 19,825 | 23,172 | 15,608 | 14,305 | 13,025 |
| total assets | 66,236 | 5,793 | 14,960 | 29,452 | 33,257 | 19,825 | 23,172 | 15,608 | 14,305 | 13,025 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 13,024 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 29,105 | 11,055 | 12,272 | 15,260 | 17,830 | 13,536 | 13,583 | 15,508 | 14,304 | |
| total current liabilities | 29,105 | 11,055 | 12,272 | 15,260 | 17,830 | 13,536 | 13,583 | 15,508 | 14,304 | 13,024 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 29,105 | 11,055 | 12,272 | 15,260 | 17,830 | 13,536 | 13,583 | 15,508 | 14,304 | 13,024 |
| net assets | 37,131 | -5,262 | 2,688 | 14,192 | 15,427 | 6,289 | 9,589 | 100 | 1 | 1 |
| total shareholders funds | 37,131 | -5,262 | 2,688 | 14,192 | 15,427 | 6,289 | 9,589 | 100 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,342 | -9,000 | 9,000 | -15,608 | 1,303 | 14,305 | 13,025 | |||
| Creditors | 13,024 | |||||||||
| Accruals and Deferred Income | 18,050 | -1,217 | -2,988 | -2,570 | 4,294 | -47 | -1,925 | 1,204 | 14,304 | |
| 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 | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,342 | -2,122 | 4,485 | -3,386 | 1,405 | -6,060 | 10,000 | |||
| overdraft | ||||||||||
| change in cash | 5,342 | -2,122 | 4,485 | -3,386 | 1,405 | -6,060 | 10,000 |
whitecan ltd Credit Report and Business Information
Whitecan Ltd Competitor Analysis
Perform a competitor analysis for whitecan ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
whitecan ltd Ownership
WHITECAN LTD group structure
Whitecan Ltd has no subsidiary companies.
Ultimate parent company
WHITECAN LTD
08893229
whitecan ltd directors
Whitecan Ltd currently has 1 director, Mrs Katharine Glass serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Glass | England | 61 years | Feb 2014 | - | Director |
P&L
December 2023turnover
577.2
0%
operating profit
56.2k
0%
gross margin
45%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37.1k
-8.06%
total assets
66.2k
+10.43%
cash
9.7k
+1.24%
net assets
Total assets minus all liabilities
whitecan ltd company details
company number
08893229
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SSJ ACCOUNTANTS LTD
auditor
-
address
14 st. johns terrace road, redhill, RH1 6HS
Bank
-
Legal Advisor
-
whitecan 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 whitecan ltd.
whitecan 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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whitecan ltd Companies House Filings - See Documents
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