Pomanda estimates the enterprise value of WHITE & LLOYD LTD at £554.3k based on a Turnover of £1.4m and 0.39x industry multiple (adjusted for size and gross margin).
white & lloyd ltdEstimated Valuation
£540k
Pomanda estimates the enterprise value of WHITE & LLOYD LTD at £540k based on an EBITDA of £174.7k and a 3.09x industry multiple (adjusted for size and gross margin).
white & lloyd ltdEstimated Valuation
£942.8k
Pomanda estimates the enterprise value of WHITE & LLOYD LTD at £942.8k based on Net Assets of £412.4k and 2.29x industry multiple (adjusted for liquidity).
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White & Lloyd LtdOverview
White & Lloyd Ltd is a live company located in thames ditton, KT7 0SD with a Companies House number of 09290835. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in October 2014, it's largest shareholder is
michael white
with a 50% stake. White & Lloyd Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded White & Lloyd Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£145.1k)
£1.4m - White & Lloyd Ltd
£145.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.4%)
39% - White & Lloyd Ltd
2.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (57%)
28.5% - White & Lloyd Ltd
57% - Industry AVG
Profitability
an operating margin of 12.1% make it less profitable than the average company (20.1%)
12.1% - White & Lloyd Ltd
20.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (2)
15 - White & Lloyd Ltd
2 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - White & Lloyd Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is equally as efficient (£84.8k)
£94.1k - White & Lloyd Ltd
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (79 days)
157 days - White & Lloyd Ltd
79 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (19 days)
105 days - White & Lloyd Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White & Lloyd Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - White & Lloyd Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (59.5%)
55.8% - White & Lloyd Ltd
59.5% - Industry AVG
WHITE & LLOYD LTD financials
EXPORT
White & Lloyd Ltd's latest turnover from November 2023 is estimated at £1.4 million and the company has net assets of £412.4 thousand. According to their latest financial statements, White & Lloyd Ltd has 15 employees and maintains cash reserves of £148.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
1,411,161
1,120,257
773,107
525,576
335,513
287,704
203,130
126,140
67,668
Other Income Or Grants
Cost Of Sales
1,008,608
782,377
583,395
358,784
230,375
194,681
124,175
82,764
49,444
Gross Profit
402,553
337,880
189,712
166,792
105,138
93,024
78,955
43,376
18,223
Admin Expenses
231,921
194,439
-2,115
182,450
93,521
99,393
58,261
14,883
18,152
Operating Profit
170,632
143,441
191,827
-15,658
11,617
-6,369
20,694
28,493
71
Interest Payable
7,879
10,680
5,340
Interest Receivable
4,867
1,724
87
131
692
230
121
97
58
Pre-Tax Profit
175,499
137,286
181,233
-20,868
12,310
-6,139
20,815
28,590
129
Tax
-43,875
-26,084
-34,434
-2,339
-3,955
-5,718
-26
Profit After Tax
131,624
111,202
146,799
-20,868
9,971
-6,139
16,860
22,872
103
Dividends Paid
Retained Profit
131,624
111,202
146,799
-20,868
9,971
-6,139
16,860
22,872
103
Employee Costs
416,201
359,579
312,561
321,645
259,176
319,479
235,747
102,117
52,409
Number Of Employees
15
11
12
12
12
11
6
2
1
EBITDA*
174,716
147,738
200,009
-5,283
21,060
2,778
24,561
29,817
1,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
175,167
176,313
176,446
178,124
17,086
21,713
8,989
2,695
3,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
175,167
176,313
176,446
178,124
17,086
21,713
8,989
2,695
3,093
Stock & work in progress
140,590
Trade Debtors
608,837
528,632
427,035
236,411
83,780
48,789
59,114
35,309
18,989
Group Debtors
Misc Debtors
Cash
148,470
36,945
78,007
95,098
165,921
18,732
42,487
54,062
23,283
misc current assets
total current assets
757,307
565,577
505,042
331,509
390,291
67,521
101,601
89,371
42,272
total assets
932,474
741,890
681,488
509,633
407,377
89,234
110,590
92,066
45,365
Bank overdraft
Bank loan
Trade Creditors
290,414
213,273
245,891
261,744
363,708
55,536
70,753
69,089
45,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
290,414
213,273
245,891
261,744
363,708
55,536
70,753
69,089
45,260
loans
175,088
175,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,634
247,815
90,909
50,000
provisions
total long term liabilities
229,634
247,815
265,997
225,088
total liabilities
520,048
461,088
511,888
486,832
363,708
55,536
70,753
69,089
45,260
net assets
412,426
280,802
169,600
22,801
43,669
33,698
39,837
22,977
105
total shareholders funds
412,426
280,802
169,600
22,801
43,669
33,698
39,837
22,977
105
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
170,632
143,441
191,827
-15,658
11,617
-6,369
20,694
28,493
71
Depreciation
4,084
4,297
8,182
10,375
9,443
9,147
3,867
1,324
1,277
Amortisation
Tax
-43,875
-26,084
-34,434
-2,339
-3,955
-5,718
-26
Stock
-140,590
140,590
Debtors
80,205
101,597
190,624
152,631
34,991
-10,325
23,805
16,320
18,989
Creditors
77,141
-32,618
-15,853
-101,964
308,172
-15,217
1,664
23,829
45,260
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
127,777
-12,561
-40,902
-119,288
151,312
-2,114
-1,535
31,608
27,593
Investing Activities
capital expenditure
-2,938
-4,164
-6,504
-171,413
-4,816
-21,871
-10,161
-926
-4,370
Change in Investments
cash flow from investments
-2,938
-4,164
-6,504
-171,413
-4,816
-21,871
-10,161
-926
-4,370
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-175,088
175,088
Hire Purchase and Lease Commitments
other long term liabilities
-18,181
156,906
40,909
50,000
share issue
2
interest
4,867
-6,155
-10,593
-5,209
692
230
121
97
58
cash flow from financing
-13,314
-24,337
30,316
219,879
692
230
121
97
60
cash and cash equivalents
cash
111,525
-41,062
-17,091
-70,823
147,189
-23,755
-11,575
30,779
23,283
overdraft
change in cash
111,525
-41,062
-17,091
-70,823
147,189
-23,755
-11,575
30,779
23,283
white & lloyd 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 white & lloyd ltd. Get real-time insights into white & lloyd ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white & lloyd ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT7 area or any other competitors across 12 key performance metrics.
devon house 11 high street, thames ditton, KT7 0SD
Bank
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Legal Advisor
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white & lloyd 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 2 charges/mortgages relating to white & lloyd ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
white & lloyd 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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white & lloyd ltdCompanies House Filings - See Documents
