whitehead restoration ltd
whitehead restoration ltd Company Information
Company Number
08936769
Website
-Registered Address
astley house lower green lane, astley, manchester, M29 7JZ
Industry
Remediation activities and other waste management services.
Telephone
01412427900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
green earth developments (group) limited 100%
whitehead restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEAD RESTORATION LTD at £2.3m based on a Turnover of £3.8m and 0.6x industry multiple (adjusted for size and gross margin).
whitehead restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEAD RESTORATION LTD at £27.3m based on an EBITDA of £6.2m and a 4.41x industry multiple (adjusted for size and gross margin).
whitehead restoration ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEHEAD RESTORATION LTD at £9.1m based on Net Assets of £3.9m and 2.34x industry multiple (adjusted for liquidity).
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Whitehead Restoration Ltd Overview
Whitehead Restoration Ltd is a live company located in manchester, M29 7JZ with a Companies House number of 08936769. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2014, it's largest shareholder is green earth developments (group) limited with a 100% stake. Whitehead Restoration Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Whitehead Restoration Ltd Health Check
Pomanda's financial health check has awarded Whitehead Restoration Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£11.8m)
- Whitehead Restoration Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.2%)
- Whitehead Restoration Ltd
6.2% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Whitehead Restoration Ltd
22% - Industry AVG
Profitability
an operating margin of 160.1% make it more profitable than the average company (5.3%)
- Whitehead Restoration Ltd
5.3% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - Whitehead Restoration Ltd
44 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Whitehead Restoration Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £381.2k, this is more efficient (£187k)
- Whitehead Restoration Ltd
£187k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (50 days)
- Whitehead Restoration Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
- Whitehead Restoration Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (6 days)
- Whitehead Restoration Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Whitehead Restoration Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (65.7%)
52.4% - Whitehead Restoration Ltd
65.7% - Industry AVG
whitehead restoration ltd Credit Report and Business Information
Whitehead Restoration Ltd Competitor Analysis
Perform a competitor analysis for whitehead restoration ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whitehead restoration ltd Ownership
WHITEHEAD RESTORATION LTD group structure
Whitehead Restoration Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WHITEHEAD RESTORATION LTD
08936769
whitehead restoration ltd directors
Whitehead Restoration Ltd currently has 5 directors. The longest serving directors include Mr Sean Walsh (Jul 2022) and Mr Sean Walsh (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Walsh | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Sean Walsh | England | 54 years | Jul 2022 | - | Director |
| Mr Michael Walsh | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr John Walsh | 75 years | Jul 2022 | - | Director | |
| Mr Mark Collier | United Kingdom | 57 years | Sep 2022 | - | Director |
WHITEHEAD RESTORATION LTD financials
Whitehead Restoration Ltd's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £3.9 million. According to their latest financial statements, Whitehead Restoration Ltd has 10 employees and maintains cash reserves of £300.8 thousand 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 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,943,785 | 36,756,393 | 17,595,656 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 28,214,130 | 31,002,095 | 13,515,794 | ||||||
| Gross Profit | 6,729,655 | 5,754,298 | 4,079,862 | ||||||
| Admin Expenses | 2,805,764 | 1,240,138 | |||||||
| Operating Profit | 3,923,891 | 4,514,160 | |||||||
| Interest Payable | 892,999 | 1,230,802 | 613,021 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 3,030,892 | 3,283,358 | 2,183,987 | ||||||
| Tax | -206,494 | -237,373 | -1,088,674 | ||||||
| Profit After Tax | 2,824,398 | 3,045,985 | 1,095,313 | ||||||
| Dividends Paid | 20,095 | 0 | 0 | ||||||
| Retained Profit | 2,804,303 | 3,045,985 | 1,074,313 | ||||||
| Employee Costs | 1,403,189 | 1,332,343 | 874,050 | ||||||
| Number Of Employees | 10 | 5 | 3 | 28 | 28 | 39 | 7 | ||
| EBITDA* | 7,001,837 | 10,570,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,855,387 | 3,536,602 | 3,979,036 | 31,236,889 | 44,139,700 | 46,178,448 | 10,764,526 | 10,624,300 | 0 |
| Intangible Assets | 0 | 0 | 507,501 | 4,368,385 | 845,546 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,810,450 | 180,898 | 180,898 | 6,928,292 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,665,837 | 3,717,500 | 4,667,435 | 42,533,566 | 44,985,246 | 46,178,448 | 10,764,526 | 10,624,300 | 0 |
| Stock & work in progress | 449,501 | 478,501 | 0 | 134,366 | 129,384 | 245,795 | 0 | 0 | 0 |
| Trade Debtors | 400,101 | 4,137 | 85,348 | 5,464,483 | 5,261,734 | 5,635,752 | 595,310 | 14,557 | 0 |
| Group Debtors | 1,206,553 | 988,869 | 1,263,531 | 0 | 799,408 | 515,418 | 415,191 | 0 | 0 |
| Misc Debtors | 150,998 | 582,641 | 797,728 | 3,146,626 | 2,301,077 | 981,725 | 83,525 | 0 | 0 |
| Cash | 300,765 | 58,130 | 68,862 | 0 | 0 | 0 | 0 | 121,330 | 0 |
| misc current assets | 0 | 0 | 9,900 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,507,918 | 2,112,278 | 2,225,369 | 8,745,475 | 8,491,603 | 7,378,690 | 1,094,026 | 135,887 | 0 |
| total assets | 8,173,755 | 5,829,778 | 6,892,804 | 51,279,041 | 53,476,849 | 53,557,138 | 11,858,552 | 10,760,187 | 0 |
| Bank overdraft | 0 | 0 | 0 | 2,006,556 | 1,492,449 | 1,261,687 | 25,319 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 16,124,998 | 2,000,000 | 1,500,000 | 0 | 0 | 0 |
| Trade Creditors | 216,962 | 240,971 | 340,740 | 1,271,834 | 1,814,866 | 795,196 | 586,768 | 96,206 | 0 |
| Group/Directors Accounts | 2,720,909 | 2,444,076 | 2,072,923 | 0 | 1,291,044 | 939,352 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 98,531 | 195,068 | 296,017 | 0 | 0 | 0 |
| other current liabilities | 632,710 | 987,245 | 927,227 | 12,218,546 | 9,850,402 | 11,149,783 | 1,955,817 | 1,632,230 | 0 |
| total current liabilities | 3,570,581 | 3,672,292 | 3,340,890 | 31,720,465 | 16,643,829 | 15,942,035 | 2,567,904 | 1,728,436 | 0 |
| loans | 0 | 0 | 0 | 0 | 16,124,998 | 18,124,998 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 142,973 | 241,504 | 186,514 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 183,181 | 0 | 0 | 1,253,845 | 1,820,514 | 2,287,180 | 0 | 0 | 0 |
| provisions | 532,597 | 1,019,432 | 958,590 | 6,968,082 | 7,375,465 | 6,660,798 | 0 | 0 | 0 |
| total long term liabilities | 715,778 | 1,019,432 | 958,590 | 8,364,900 | 25,562,481 | 29,390,549 | 0 | 0 | 0 |
| total liabilities | 4,286,359 | 4,691,724 | 4,299,480 | 40,085,365 | 42,206,310 | 45,332,584 | 2,567,904 | 1,728,436 | 0 |
| net assets | 3,887,396 | 1,138,054 | 2,593,324 | 11,193,676 | 11,270,539 | 8,224,554 | 9,290,648 | 9,031,751 | 0 |
| total shareholders funds | 3,887,396 | 1,138,054 | 2,593,324 | 11,193,676 | 11,270,539 | 8,224,554 | 9,290,648 | 9,031,751 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,923,891 | 4,514,160 | |||||||
| Depreciation | 93,684 | 83,159 | 115,925 | 135,107 | 3,079,877 | 1,171,006 | 58,139 | 0 | |
| Amortisation | 0 | 29,000 | 29,000 | 2,942,839 | 2,976,605 | 1,488,303 | 0 | 0 | |
| Tax | -206,494 | -237,373 | -1,088,674 | ||||||
| Stock | -29,000 | 478,501 | -134,366 | 4,982 | -116,411 | 245,795 | 0 | 0 | 0 |
| Debtors | 182,005 | -570,960 | -6,464,502 | 248,890 | 1,229,324 | 6,038,869 | 1,079,469 | 14,557 | 0 |
| Creditors | -24,009 | -99,769 | -931,094 | -543,032 | 1,019,670 | 208,428 | 490,562 | 96,206 | 0 |
| Accruals and Deferred Income | -354,535 | 60,018 | -11,291,319 | 2,368,144 | -1,299,381 | 9,193,966 | 323,587 | 1,632,230 | 0 |
| Deferred Taxes & Provisions | -486,835 | 60,842 | -6,009,492 | -407,383 | 714,667 | 6,660,798 | 0 | 0 | 0 |
| Cash flow from operations | 7,959,200 | 9,655,312 | |||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | ||||||
| Change in Investments | 1,629,552 | 0 | -6,747,394 | 6,928,292 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,928,292 | 0 | 0 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -16,124,998 | 14,124,998 | 500,000 | 1,500,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 276,833 | 371,153 | 2,072,923 | -1,291,044 | 351,692 | 939,352 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -16,124,998 | -2,000,000 | 18,124,998 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -241,504 | -195,068 | -45,959 | 482,531 | 0 | 0 | 0 |
| other long term liabilities | 183,181 | 0 | -1,253,845 | -566,669 | -466,666 | 2,287,180 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -892,999 | -1,230,802 | -613,021 | ||||||
| cash flow from financing | -7,826,946 | -2,891,735 | 20,580,633 | ||||||
| cash and cash equivalents | |||||||||
| cash | 242,635 | -10,732 | 68,862 | 0 | 0 | 0 | -121,330 | 121,330 | 0 |
| overdraft | 0 | 0 | -2,006,556 | 514,107 | 230,762 | 1,236,368 | 25,319 | 0 | 0 |
| change in cash | 242,635 | -10,732 | 2,075,418 | -514,107 | -230,762 | -1,236,368 | -146,649 | 121,330 | 0 |
P&L
March 2023turnover
3.8m
+20%
operating profit
6.1m
0%
gross margin
22.1%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+2.42%
total assets
8.2m
+0.4%
cash
300.8k
+4.17%
net assets
Total assets minus all liabilities
Similar Companies
whitehead restoration ltd company details
company number
08936769
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
astley house lower green lane, astley, manchester, M29 7JZ
last accounts submitted
March 2023
whitehead restoration 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 1 charges/mortgages relating to whitehead restoration ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
whitehead restoration ltd Companies House Filings - See Documents
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