s. j. whalley & co ltd
s. j. whalley & co ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Website
-s. j. whalley & co ltd Estimated Valuation
Pomanda estimates the enterprise value of S. J. WHALLEY & CO LTD at £186.7k based on a Turnover of £587.1k and 0.32x industry multiple (adjusted for size and gross margin).
s. j. whalley & co ltd Estimated Valuation
Pomanda estimates the enterprise value of S. J. WHALLEY & CO LTD at £735.4k based on an EBITDA of £292.5k and a 2.51x industry multiple (adjusted for size and gross margin).
s. j. whalley & co ltd Estimated Valuation
Pomanda estimates the enterprise value of S. J. WHALLEY & CO LTD at £334.7k based on Net Assets of £236.9k and 1.41x industry multiple (adjusted for liquidity).
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S. J. Whalley & Co Ltd Overview
S. J. Whalley & Co Ltd is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 09336923. It operated in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder was stefan whalley with a 100% stake. The last turnover for S. J. Whalley & Co Ltd was estimated at £587.1k.
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S. J. Whalley & Co Ltd Health Check
Pomanda's financial health check has awarded S. J. Whalley & Co Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £587.1k, make it smaller than the average company (£2m)
- S. J. Whalley & Co Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.2%)
- S. J. Whalley & Co Ltd
1.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.6%)
- S. J. Whalley & Co Ltd
24.6% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (8.8%)
- S. J. Whalley & Co Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - S. J. Whalley & Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- S. J. Whalley & Co Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £587.1k, this is more efficient (£249.5k)
- S. J. Whalley & Co Ltd
£249.5k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (32 days)
- S. J. Whalley & Co Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- S. J. Whalley & Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S. J. Whalley & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. J. Whalley & Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (76.3%)
15% - S. J. Whalley & Co Ltd
76.3% - Industry AVG
S. J. WHALLEY & CO LTD financials
S. J. Whalley & Co Ltd's latest turnover from March 2021 is estimated at £587.1 thousand and the company has net assets of £236.9 thousand. According to their latest financial statements, S. J. Whalley & Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 278,823 | 206,850 | 157,165 | 115,987 | 84,991 | 1,536 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 81,971 | |||||
| misc current assets | ||||||
| total current assets | 278,823 | 206,850 | 157,165 | 115,987 | 84,991 | 83,507 |
| total assets | 278,823 | 206,850 | 157,165 | 115,987 | 84,991 | 83,507 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 41,931 | 33,208 | 28,835 | 26,697 | 25,894 | 23,258 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 41,931 | 33,208 | 28,835 | 26,697 | 25,894 | 23,258 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 41,931 | 33,208 | 28,835 | 26,697 | 25,894 | 23,258 |
| net assets | 236,892 | 173,642 | 128,330 | 89,290 | 59,097 | 60,249 |
| total shareholders funds | 236,892 | 173,642 | 128,330 | 89,290 | 59,097 | 60,249 |
| Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 278,823 | 49,685 | 41,178 | 30,996 | 83,455 | 1,536 |
| Creditors | 41,931 | 4,373 | 2,138 | 803 | 2,636 | 23,258 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -81,971 | 81,971 | ||||
| overdraft | ||||||
| change in cash | -81,971 | 81,971 |
s. j. whalley & co ltd Credit Report and Business Information
S. J. Whalley & Co Ltd Competitor Analysis
Perform a competitor analysis for s. j. whalley & co ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
s. j. whalley & co ltd Ownership
S. J. WHALLEY & CO LTD group structure
S. J. Whalley & Co Ltd has no subsidiary companies.
Ultimate parent company
S. J. WHALLEY & CO LTD
09336923
s. j. whalley & co ltd directors
S. J. Whalley & Co Ltd currently has 1 director, Mr Stefan Whalley serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Whalley | 40 years | Dec 2014 | - | Director |
P&L
March 2021turnover
587.1k
0%
operating profit
292.5k
0%
gross margin
9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
236.9k
0%
total assets
278.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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s. j. whalley & co ltd company details
company number
09336923
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor the pinnacle, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
s. j. whalley & co 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 s. j. whalley & co ltd.
s. j. whalley & co 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.
Click to start generating capital raising & share issue transactions for S. J. WHALLEY & CO LTD. This can take several minutes, an email will notify you when this has completed.
s. j. whalley & co ltd Companies House Filings - See Documents
| date | description | view/download |
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