2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Website
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whiteway (chilterns) limitedEstimated Valuation
£217.3k
Pomanda estimates the enterprise value of WHITEWAY (CHILTERNS) LIMITED at £217.3k based on a Turnover of £445.7k and 0.49x industry multiple (adjusted for size and gross margin).
whiteway (chilterns) limitedEstimated Valuation
£72.5k
Pomanda estimates the enterprise value of WHITEWAY (CHILTERNS) LIMITED at £72.5k based on an EBITDA of £19.5k and a 3.72x industry multiple (adjusted for size and gross margin).
whiteway (chilterns) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITEWAY (CHILTERNS) LIMITED at £0 based on Net Assets of £-287k and 1.39x industry multiple (adjusted for liquidity).
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Whiteway (chilterns) LimitedOverview
Whiteway (chilterns) Limited is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 09113896. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder was
david howard cox
with a 25% stake. The last turnover for Whiteway (chilterns) Limited was estimated at £445.7k.
Pomanda's financial health check has awarded Whiteway (Chilterns) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £445.7k, make it smaller than the average company (£2.2m)
£445.7k - Whiteway (chilterns) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
16% - Whiteway (chilterns) Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Whiteway (chilterns) Limited
26.4% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.4%)
4.4% - Whiteway (chilterns) Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Whiteway (chilterns) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Whiteway (chilterns) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.4k, this is less efficient (£271.4k)
£111.4k - Whiteway (chilterns) Limited
£271.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteway (chilterns) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Whiteway (chilterns) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteway (chilterns) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Whiteway (chilterns) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78297.3%, this is a higher level of debt than the average (73.4%)
78297.3% - Whiteway (chilterns) Limited
73.4% - Industry AVG
WHITEWAY (CHILTERNS) LIMITED financials
EXPORT
Whiteway (Chilterns) Limited's latest turnover from January 2024 is estimated at £445.7 thousand and the company has net assets of -£287 thousand. According to their latest financial statements, Whiteway (Chilterns) Limited has 4 employees and maintains cash reserves of £331 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
445,679
385,377
462,431
284,580
455,376
1,847,043
1,287,602
965,948
135,944
Other Income Or Grants
Cost Of Sales
327,906
285,912
349,055
211,208
333,555
1,320,742
895,299
685,685
97,216
Gross Profit
117,773
99,465
113,376
73,372
121,821
526,301
392,303
280,262
38,727
Admin Expenses
98,267
-19,644
104,118
-164,194
720,100
363,835
270,964
230,172
40,597
Operating Profit
19,506
119,109
9,258
237,566
-598,279
162,466
121,339
50,090
-1,870
Interest Payable
251,848
138,270
53,010
Interest Receivable
93
81
3
3
19
43
23
4
Pre-Tax Profit
19,599
119,190
9,262
237,569
-598,260
-89,340
-16,908
-2,915
-1,870
Tax
-4,900
-22,646
-1,760
-45,138
Profit After Tax
14,699
96,544
7,502
192,431
-598,260
-89,340
-16,908
-2,915
-1,870
Dividends Paid
Retained Profit
14,699
96,544
7,502
192,431
-598,260
-89,340
-16,908
-2,915
-1,870
Employee Costs
189,842
180,629
175,855
172,847
171,449
169,261
166,524
164,846
39,955
Number Of Employees
4
4
4
4
4
4
4
4
1
EBITDA*
19,506
119,109
9,258
237,566
-598,279
162,466
121,339
50,090
-1,870
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,037,168
3,805,518
2,609,360
22,012
Trade Debtors
23,100
6,486
Group Debtors
Misc Debtors
36
121
1,290
3,986
11,635
1,495
Cash
331
3,214
1,423
1,257
5,012
62
16,937
1,595
100
misc current assets
total current assets
367
26,314
1,544
7,743
6,302
5,041,216
3,834,090
2,612,450
22,112
total assets
367
26,314
1,544
7,743
6,302
5,041,216
3,834,090
2,612,450
22,112
Bank overdraft
Bank loan
3,766,864
2,793,590
1,631,065
Trade Creditors
230
4,660
2,343
441
3,178
30,593
3,444
5,202
23,882
Group/Directors Accounts
974,854
other short term finances
1,188,717
hp & lease commitments
other current liabilities
287,121
323,337
397,428
413,031
601,284
165,975
83,795
980,868
total current liabilities
287,351
327,997
399,771
413,472
604,462
5,152,149
3,855,683
2,617,135
23,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
287,351
327,997
399,771
413,472
604,462
5,152,149
3,855,683
2,617,135
23,882
net assets
-286,984
-301,683
-398,227
-405,729
-598,160
-110,933
-21,593
-4,685
-1,770
total shareholders funds
-286,984
-301,683
-398,227
-405,729
-598,160
-110,933
-21,593
-4,685
-1,770
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
19,506
119,109
9,258
237,566
-598,279
162,466
121,339
50,090
-1,870
Depreciation
Amortisation
Tax
-4,900
-22,646
-1,760
-45,138
Stock
1,231,650
1,196,158
2,587,348
22,012
Debtors
-23,064
22,979
-6,365
5,196
1,290
-7,649
10,140
1,495
Creditors
-4,430
2,317
1,902
-2,737
3,178
27,149
-1,758
-18,680
23,882
Accruals and Deferred Income
-36,216
-74,091
-15,603
-188,253
601,284
82,180
-897,073
980,868
Deferred Taxes & Provisions
Cash flow from operations
-2,976
1,710
162
-3,758
4,893
-952,206
-1,983,790
-1,576,565
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
973,274
1,162,525
1,631,065
Group/Directors Accounts
-974,854
974,854
Other Short Term Loans
1,188,717
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
93
81
3
3
19
-251,805
-138,247
-53,006
cash flow from financing
93
81
3
3
119
935,332
1,999,132
1,578,059
100
cash and cash equivalents
cash
-2,883
1,791
166
-3,755
5,012
-16,875
15,342
1,495
100
overdraft
change in cash
-2,883
1,791
166
-3,755
5,012
-16,875
15,342
1,495
100
whiteway (chilterns) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whiteway (chilterns) limited. Get real-time insights into whiteway (chilterns) limited's credit score, group structure and payment trends.
Perform a competitor analysis for whiteway (chilterns) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
whiteway (chilterns) limited Ownership
WHITEWAY (CHILTERNS) LIMITED group structure
Whiteway (Chilterns) Limited has 1 subsidiary company.
2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
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Legal Advisor
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whiteway (chilterns) 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 whiteway (chilterns) limited.
whiteway (chilterns) limited 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.
Click to start generating capital raising & share issue transactions for WHITEWAY (CHILTERNS) LIMITED. This can take several minutes, an email will notify you when this has completed.
whiteway (chilterns) limitedCompanies House Filings - See Documents
