Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £1.8m based on a Turnover of £886.4k and 1.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £3.1m based on an EBITDA of £732.9k and a 4.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHITELAKE PROPERTIES INVESTMENT LIMITED at £100.3m based on Net Assets of £66.3m and 1.51x industry multiple (adjusted for liquidity).
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Whitelake Properties Investment LimitedOverview
Whitelake Properties Investment Limited is a live company located in london, N3 2JX with a Companies House number of 09163519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is
vega gr limited
with a 100% stake. Whitelake Properties Investment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£886.4k with
low
growth in recent years.
Whitelake Properties Investment Limited Health Check
Pomanda's financial health check has awarded Whitelake Properties Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £886.4k, make it in line with the average company (£909.7k)
£886.4k - Whitelake Properties Investment Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Whitelake Properties Investment Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Whitelake Properties Investment Limited
71.1% - Industry AVG
Profitability
an operating margin of 82.7% make it more profitable than the average company (23.9%)
82.7% - Whitelake Properties Investment Limited
23.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Whitelake Properties Investment Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £443.2k, this is more efficient (£186.3k)
£443.2k - Whitelake Properties Investment Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
16 days - Whitelake Properties Investment Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitelake Properties Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (64.5%)
Whitelake Properties Investment Limited's latest turnover from December 2023 is £886.4 thousand and the company has net assets of £66.3 million. According to their latest financial statements, we estimate that Whitelake Properties Investment Limited has 2 employees and maintains cash reserves of 0 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
Dec 2014
Turnover
886,410
905,755
876,450
815,264
426,237
35,170
Other Income Or Grants
Cost Of Sales
642,898
655,138
647,490
628,450
332,616
26,370
Gross Profit
243,512
250,617
228,960
186,814
93,621
8,800
Admin Expenses
-489,342
-480,313
-503,023
-466,499
-243,486
-16,418
Operating Profit
732,854
730,930
731,983
653,313
337,107
25,218
Interest Payable
2,073
2,128
1,882
1,953
755
15,096
Interest Receivable
459,075
209,094
117,988
101,800
25,582
Pre-Tax Profit
-11,716,251
-202,868,997
20,975,456
73,669,013
178,161,847
18,909,346
Tax
3,186,000
51,084,583
-19,526,583
-17,188,000
-25,128,000
-3,213,000
Profit After Tax
-8,530,251
-151,784,414
1,448,873
56,481,013
153,033,847
15,696,346
Dividends Paid
Retained Profit
-8,530,251
-151,784,414
1,448,873
56,481,013
153,033,847
15,696,346
Employee Costs
Number Of Employees
2
4
4
4
1
1
1
EBITDA*
732,854
730,930
731,983
653,313
337,107
25,218
* 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
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
69,587,000
82,493,107
286,300,000
266,172,633
193,320,627
27,650,000
Debtors (Due After 1 year)
7,759,018
6,547,837
5,603,278
4,670,252
Total Fixed Assets
77,346,018
89,040,944
291,903,278
270,842,885
193,320,627
27,650,000
Stock & work in progress
Trade Debtors
40,434
71,522
82,247
163,437
107,154
86,816
Group Debtors
3,661,467
100
Misc Debtors
Cash
misc current assets
total current assets
40,434
71,522
82,247
163,437
3,768,621
86,816
100
total assets
77,386,452
89,112,466
291,985,525
271,006,322
197,089,248
27,736,816
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,711,483
other short term finances
hp & lease commitments
other current liabilities
255,938
265,701
403,346
266,016
17,955
115,887
total current liabilities
255,938
265,701
403,346
266,016
17,955
8,827,370
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,785,000
13,971,000
64,922,000
45,529,000
28,341,000
3,213,000
total long term liabilities
10,785,000
13,971,000
64,922,000
45,529,000
28,341,000
3,213,000
total liabilities
11,040,938
14,236,701
65,325,346
45,795,016
28,358,955
12,040,370
net assets
66,345,514
74,875,765
226,660,179
225,211,306
168,730,293
15,696,446
100
total shareholders funds
66,345,514
74,875,765
226,660,179
225,211,306
168,730,293
15,696,446
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
732,854
730,930
731,983
653,313
337,107
25,218
Depreciation
Amortisation
Tax
3,186,000
51,084,583
-19,526,583
-17,188,000
-25,128,000
-3,213,000
Stock
Debtors
1,180,093
933,834
851,836
1,065,068
3,681,805
86,716
100
Creditors
Accruals and Deferred Income
-9,763
-137,645
137,330
248,061
-97,932
115,887
Deferred Taxes & Provisions
-3,186,000
-50,951,000
19,393,000
17,188,000
25,128,000
3,213,000
Cash flow from operations
-457,002
-206,966
-116,106
-163,694
-3,442,630
54,389
-100
Investing Activities
capital expenditure
Change in Investments
-12,906,107
-203,806,893
20,127,367
72,852,006
165,670,627
27,650,000
cash flow from investments
12,906,107
203,806,893
-20,127,367
-72,852,006
-165,670,627
-27,650,000
Financing Activities
Bank loans
Group/Directors Accounts
-8,711,483
8,711,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
457,002
206,966
116,106
99,847
24,827
-15,096
cash flow from financing
457,002
206,966
116,106
99,847
-8,686,656
8,696,387
100
cash and cash equivalents
cash
overdraft
change in cash
whitelake properties investment 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 whitelake properties investment limited. Get real-time insights into whitelake properties investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitelake properties investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
whitelake properties investment limited Ownership
WHITELAKE PROPERTIES INVESTMENT LIMITED group structure
Whitelake Properties Investment Limited has no subsidiary companies.
The sole shareholder of Whitelake Properties Investment Limited is Vega Gr Limited.
vega gr limited
100%
whitelake properties investment limited directors
Whitelake Properties Investment Limited currently has 4 directors.
The longest serving directors include
Mr Christopher McGill (Aug 2014) and
Mr William Procter (Aug 2014).
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 whitelake properties investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitelake properties investment 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.
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whitelake properties investment limitedCompanies House Filings - See Documents
