whitebeam estates limited
whitebeam estates limited Company Information
Company Number
09078951
Website
-Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
simon david merry 45%
sally elizabeth merry 40%
View Allwhitebeam estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBEAM ESTATES LIMITED at £814.8k based on a Turnover of £367.1k and 2.22x industry multiple (adjusted for size and gross margin).
whitebeam estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBEAM ESTATES LIMITED at £316.9k based on an EBITDA of £55.2k and a 5.74x industry multiple (adjusted for size and gross margin).
whitebeam estates limited Estimated Valuation
Pomanda estimates the enterprise value of WHITEBEAM ESTATES LIMITED at £675.3k based on Net Assets of £390.8k and 1.73x industry multiple (adjusted for liquidity).
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Whitebeam Estates Limited Overview
Whitebeam Estates Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 09078951. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is simon david merry with a 45% stake. Whitebeam Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.1k with rapid growth in recent years.
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Whitebeam Estates Limited Health Check
Pomanda's financial health check has awarded Whitebeam Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£9.8m)
- Whitebeam Estates Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Whitebeam Estates Limited
5.3% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Whitebeam Estates Limited
54% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (15.8%)
- Whitebeam Estates Limited
15.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Whitebeam Estates Limited
55 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Whitebeam Estates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is equally as efficient (£183.6k)
- Whitebeam Estates Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitebeam Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitebeam Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitebeam Estates Limited
- - 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 - Whitebeam Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (68.6%)
72.9% - Whitebeam Estates Limited
68.6% - Industry AVG
WHITEBEAM ESTATES LIMITED financials
Whitebeam Estates Limited's latest turnover from June 2023 is estimated at £367.1 thousand and the company has net assets of £390.8 thousand. According to their latest financial statements, Whitebeam Estates Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,530 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 65 | 115 | 115 | 60 | 60 | 60 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,595 | 1,335 | 115 | 60 | 60 | 60 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,468,243 | 392,871 | 0 | 892,473 | 926,762 |
| Group Debtors | 1,405,849 | 1,472,696 | 1,387,667 | 1,910,547 | 0 | 1,574,065 | 857,244 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 20,367 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,075 | 24,266 | 524,980 | 27,421 | 361,005 | 30,116 | 107,189 | 64,195 | 22,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,415,924 | 1,496,962 | 1,912,647 | 1,958,335 | 1,829,248 | 1,997,052 | 964,433 | 956,668 | 948,840 |
| total assets | 1,442,519 | 1,498,297 | 1,912,762 | 1,958,395 | 1,829,308 | 1,997,112 | 964,443 | 956,678 | 948,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 250 | 94 | 1,631,548 | 1,836,624 | 902,596 | 893,086 | 933,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,051,739 | 1,142,906 | 1,651,347 | 1,731,372 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,051,739 | 1,142,906 | 1,651,597 | 1,731,466 | 1,631,548 | 1,836,624 | 902,596 | 893,086 | 933,478 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,051,739 | 1,142,906 | 1,651,597 | 1,731,466 | 1,631,548 | 1,836,624 | 902,596 | 893,086 | 933,478 |
| net assets | 390,780 | 355,391 | 261,165 | 226,929 | 197,760 | 160,488 | 61,847 | 63,592 | 15,372 |
| total shareholders funds | 390,780 | 355,391 | 261,165 | 226,929 | 197,760 | 160,488 | 61,847 | 63,592 | 15,372 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,844 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,847 | 85,029 | -543,247 | 462,671 | -498,693 | 1,109,692 | -35,229 | -34,289 | 926,762 |
| Creditors | 0 | -250 | 156 | -1,631,454 | -205,076 | 934,028 | 9,510 | -40,392 | 933,478 |
| Accruals and Deferred Income | -91,167 | -508,441 | -80,025 | 1,731,372 | 0 | 0 | 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 | -50 | 0 | 55 | 0 | 0 | 50 | 0 | 0 | 10 |
| 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,191 | -500,714 | 497,559 | -333,584 | 330,889 | -77,073 | 42,994 | 42,117 | 22,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,191 | -500,714 | 497,559 | -333,584 | 330,889 | -77,073 | 42,994 | 42,117 | 22,078 |
whitebeam estates limited Credit Report and Business Information
Whitebeam Estates Limited Competitor Analysis
Perform a competitor analysis for whitebeam estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
whitebeam estates limited Ownership
WHITEBEAM ESTATES LIMITED group structure
Whitebeam Estates Limited has no subsidiary companies.
Ultimate parent company
WHITEBEAM ESTATES LIMITED
09078951
whitebeam estates limited directors
Whitebeam Estates Limited currently has 2 directors. The longest serving directors include Mrs Sally Merry (Jun 2014) and Mr Simon Merry (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Merry | England | 62 years | Jun 2014 | - | Director |
| Mr Simon Merry | 63 years | Jun 2014 | - | Director |
P&L
June 2023turnover
367.1k
+13%
operating profit
46.3k
0%
gross margin
54%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
390.8k
+0.1%
total assets
1.4m
-0.04%
cash
10.1k
-0.58%
net assets
Total assets minus all liabilities
whitebeam estates limited company details
company number
09078951
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
accountant
WARR & CO LIMITED
auditor
-
whitebeam estates 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 whitebeam estates limited.
whitebeam estates limited Companies House Filings - See Documents
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