Pomanda estimates the enterprise value of WHITESTONE CONSULTANCY LTD at £48.6k based on a Turnover of £132k and 0.37x industry multiple (adjusted for size and gross margin).
whitestone consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITESTONE CONSULTANCY LTD at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
whitestone consultancy ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of WHITESTONE CONSULTANCY LTD at £2 based on Net Assets of £1 and 2.23x industry multiple (adjusted for liquidity).
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Whitestone Consultancy LtdOverview
Whitestone Consultancy Ltd is a live company located in london, W1B 3HH with a Companies House number of 09123096. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2014, it's largest shareholder is
natasha edwards
with a 100% stake. Whitestone Consultancy Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£132k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whitestone Consultancy Ltd a 1 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
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £132k, make it smaller than the average company (£7.2m)
£132k - Whitestone Consultancy Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8%)
35% - Whitestone Consultancy Ltd
8% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (53.8%)
28.9% - Whitestone Consultancy Ltd
53.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Whitestone Consultancy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Whitestone Consultancy Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£238k)
£132k - Whitestone Consultancy Ltd
£238k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Consultancy Ltd
- - Industry AVG
WHITESTONE CONSULTANCY LTD financials
EXPORT
Whitestone Consultancy Ltd's latest turnover from July 2024 is estimated at £132 thousand and the company has net assets of £1. According to their latest financial statements, Whitestone Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
131,979
125,166
116,384
53,286
58,218
124,541
4,638
16,857
Other Income Or Grants
Cost Of Sales
93,796
87,971
80,088
35,011
39,605
83,416
2,996
11,443
Gross Profit
38,183
37,196
36,296
18,275
18,612
41,125
1,642
5,414
Admin Expenses
38,183
37,196
40,938
18,275
14,908
39,098
-6,128
-10,156
19,933
Operating Profit
-4,642
3,704
2,027
6,128
11,798
-14,519
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,642
3,704
2,027
6,128
11,798
-14,519
Tax
-704
-385
-1,164
-2,242
Profit After Tax
-4,642
3,000
1,642
4,964
9,556
-14,519
Dividends Paid
Retained Profit
-4,642
3,000
1,642
4,964
9,556
-14,519
Employee Costs
42,431
40,397
39,017
36,999
36,810
37,694
37,773
36,186
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,642
3,704
2,027
6,128
11,798
-14,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,642
1
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1,643
1
1
Stock & work in progress
Trade Debtors
4,642
4,642
1,459
980
Group Debtors
Misc Debtors
Cash
1
misc current assets
total current assets
4,642
4,642
1,459
981
total assets
1
1
1
4,643
4,643
1,643
1
1,460
981
Bank overdraft
Bank loan
Trade Creditors
6,423
15,499
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,423
15,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,423
15,499
net assets
1
1
1
4,643
4,643
1,643
1
-4,963
-14,518
total shareholders funds
1
1
1
4,643
4,643
1,643
1
-4,963
-14,518
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-4,642
3,704
2,027
6,128
11,798
-14,519
Depreciation
Amortisation
Tax
-704
-385
-1,164
-2,242
Stock
Debtors
-4,642
4,642
-1,459
479
980
Creditors
-6,423
-9,076
15,499
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,642
1,642
1
Investing Activities
capital expenditure
1,642
-1,642
1
-1
Change in Investments
1
cash flow from investments
1,642
-1,642
-1
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
-1
1
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
whitestone consultancy ltd 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 whitestone consultancy ltd. Get real-time insights into whitestone consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whitestone consultancy ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
whitestone consultancy ltd Ownership
WHITESTONE CONSULTANCY LTD group structure
Whitestone Consultancy Ltd has no subsidiary companies.
Ultimate parent company
WHITESTONE CONSULTANCY LTD
09123096
WHITESTONE CONSULTANCY LTD Shareholders
The sole shareholder of Whitestone Consultancy Ltd is Natasha Edwards.
natasha edwards
100%
whitestone consultancy ltd directors
Whitestone Consultancy Ltd currently has 1 director, Miss Natasha Edwards serving since Jul 2014.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
whitestone consultancy ltd company details
company number
09123096
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
94990 - Activities of other membership organisations n.e.c.
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
207 regent street 3rd floor, london, W1B 3HH
Bank
-
Legal Advisor
-
whitestone consultancy 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 whitestone consultancy ltd.
whitestone consultancy 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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whitestone consultancy ltdCompanies House Filings - See Documents
