white truffle events limited
white truffle events limited Company Information
Company Number
09451006
Next Accounts
Sep 2025
Shareholders
harbour hotels group limited
Group Structure
View All
Industry
Event catering activities
Registered Address
harbour house 60 purewell, christchurch, BH23 1ES
Website
www.whitetruffle.eventswhite truffle events limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE TRUFFLE EVENTS LIMITED at £96.3k based on a Turnover of £222.7k and 0.43x industry multiple (adjusted for size and gross margin).
white truffle events limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE TRUFFLE EVENTS LIMITED at £0 based on an EBITDA of £-5.1k and a 3.34x industry multiple (adjusted for size and gross margin).
white truffle events limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE TRUFFLE EVENTS LIMITED at £1.1m based on Net Assets of £358k and 3x industry multiple (adjusted for liquidity).
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White Truffle Events Limited Overview
White Truffle Events Limited is a live company located in christchurch, BH23 1ES with a Companies House number of 09451006. It operates in the event catering activities sector, SIC Code 56210. Founded in February 2015, it's largest shareholder is harbour hotels group limited with a 100% stake. White Truffle Events Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.7k with healthy growth in recent years.
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White Truffle Events Limited Health Check
Pomanda's financial health check has awarded White Truffle Events Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £222.7k, make it smaller than the average company (£638.7k)
£222.7k - White Truffle Events Limited
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)
10% - White Truffle Events Limited
10.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (41.5%)
30.1% - White Truffle Events Limited
41.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.4%)
-7.2% - White Truffle Events Limited
5.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - White Truffle Events Limited
12 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- White Truffle Events Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£62.3k)
£18.6k - White Truffle Events Limited
£62.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - White Truffle Events Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - White Truffle Events Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Truffle Events Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Truffle Events Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - White Truffle Events Limited
- - Industry AVG
WHITE TRUFFLE EVENTS LIMITED financials
White Truffle Events Limited's latest turnover from December 2023 is £222.7 thousand and the company has net assets of £358 thousand. According to their latest financial statements, White Truffle Events Limited has 12 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,688 | 857,017 | 921,663 | 167,046 | 892,455 | 1,163,595 | 894,163 | 307,080 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 155,727 | 599,006 | 494,384 | 202,799 | 698,920 | 1,011,558 | 640,940 | 290,033 | |
| Gross Profit | 66,961 | 258,011 | 427,279 | -35,753 | 193,535 | 152,037 | 253,223 | 17,047 | |
| Admin Expenses | 267,950 | 249,008 | 250,527 | 272,187 | 14,754 | ||||
| Operating Profit | 159,329 | -55,473 | -98,490 | -18,964 | 2,293 | ||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -20,472 | 50,560 | 159,329 | -160,810 | -55,473 | -98,490 | -18,964 | 2,293 | |
| Tax | 4,853 | -40,601 | 8,674 | 28,589 | -28 | -625 | -859 | ||
| Profit After Tax | -15,619 | 9,959 | 168,003 | -132,221 | -55,501 | -98,490 | -19,589 | 1,434 | |
| Dividends Paid | |||||||||
| Retained Profit | -15,619 | 9,959 | 168,003 | -132,221 | -55,501 | -98,490 | -19,589 | 1,434 | |
| Employee Costs | |||||||||
| Number Of Employees | 12 | 74 | 60 | 49 | 27 | 21 | 9 | 3 | |
| EBITDA* | 164,993 | -49,414 | -91,126 | -13,623 | 6,401 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,092 | 44,790 | 50,454 | 56,632 | 60,308 | 47,403 | 43,498 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 43,092 | 44,790 | 50,454 | 56,632 | 60,308 | 47,403 | 43,498 | ||
| Stock & work in progress | 9,024 | 22,073 | 9,260 | 21,628 | 18,429 | 20,622 | 14,671 | ||
| Trade Debtors | 21,437 | 13,341 | |||||||
| Group Debtors | 357,977 | 465,370 | 403,299 | 408,895 | 20,933 | 350,617 | 288,319 | 65,293 | 14,962 |
| Misc Debtors | 18,825 | 101,138 | 116,382 | 62,786 | 67,717 | 30,397 | 5,320 | ||
| Cash | 19,417 | 139,052 | 46,489 | 87,315 | 26,216 | 81,883 | 124,179 | ||
| misc current assets | |||||||||
| total current assets | 357,977 | 512,636 | 665,562 | 581,026 | 192,662 | 484,416 | 434,562 | 204,143 | 20,282 |
| total assets | 357,977 | 555,728 | 710,352 | 631,480 | 249,294 | 544,724 | 481,965 | 247,641 | 20,282 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 10,707 | 16,154 | 2,199 | 38,319 | 141,871 | 83,684 | 61,801 | 16,092 | |
| Group/Directors Accounts | 4,718 | 14,905 | 32,101 | 100,965 | 358,012 | 232,799 | 13,407 | 4,189 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 161,855 | 315,656 | 401,544 | 280,643 | 160,001 | 182,152 | 170,139 | ||
| total current liabilities | 177,280 | 346,715 | 435,844 | 419,927 | 659,884 | 498,635 | 245,347 | 20,281 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 4,852 | 1,512 | 1,484 | 1,484 | 859 | ||||
| total long term liabilities | 4,852 | 1,512 | 1,484 | 1,484 | 859 | ||||
| total liabilities | 182,132 | 346,715 | 435,844 | 421,439 | 661,368 | 500,119 | 246,206 | 20,281 | |
| net assets | 357,977 | 373,596 | 363,637 | 195,636 | -172,145 | -116,644 | -18,154 | 1,435 | 1 |
| total shareholders funds | 357,977 | 373,596 | 363,637 | 195,636 | -172,145 | -116,644 | -18,154 | 1,435 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 159,329 | -55,473 | -98,490 | -18,964 | 2,293 | ||||
| Depreciation | 11,060 | 5,664 | 6,178 | 6,059 | 7,364 | 5,341 | 4,108 | ||
| Amortisation | |||||||||
| Tax | 4,853 | -40,601 | 8,674 | 28,589 | -28 | -625 | -859 | ||
| Stock | -9,024 | -13,049 | 12,813 | -12,368 | 3,199 | -2,193 | 5,951 | 14,671 | |
| Debtors | -126,218 | -20,242 | -20,840 | 441,558 | -356,052 | 107,714 | 266,764 | 45,011 | 20,282 |
| Creditors | -10,707 | -5,447 | 13,955 | -36,120 | -103,552 | 58,187 | 21,883 | 45,709 | 16,092 |
| Accruals and Deferred Income | -161,855 | -153,801 | -85,888 | 120,901 | 120,642 | -22,151 | 12,013 | 170,139 | |
| Deferred Taxes & Provisions | -4,852 | 4,852 | -1,512 | 28 | 625 | 859 | |||
| Cash flow from operations | 109,761 | 320,529 | -160,611 | -252,442 | 162,567 | -4,190 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,718 | -10,187 | -17,196 | -68,864 | -257,047 | 125,213 | 219,392 | 9,218 | 4,189 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -4,718 | -10,187 | -17,198 | 431,138 | -257,047 | 125,213 | 219,392 | 9,218 | 4,190 |
| cash and cash equivalents | |||||||||
| cash | -19,417 | -119,635 | 92,563 | -40,826 | 61,099 | -55,667 | -42,296 | 124,179 | |
| overdraft | |||||||||
| change in cash | -19,417 | -119,635 | 92,563 | -40,826 | 61,099 | -55,667 | -42,296 | 124,179 |
white truffle events limited Credit Report and Business Information
White Truffle Events Limited Competitor Analysis
Perform a competitor analysis for white truffle events limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
white truffle events limited Ownership
WHITE TRUFFLE EVENTS LIMITED group structure
White Truffle Events Limited has no subsidiary companies.
Ultimate parent company
GLOBAL REACH HOLDINGS LTD
#0169068
2 parents
WHITE TRUFFLE EVENTS LIMITED
09451006
white truffle events limited directors
White Truffle Events Limited currently has 2 directors. The longest serving directors include Mr Michael Warren (May 2016) and Mr Gary Hall (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Warren | England | 54 years | May 2016 | - | Director |
| Mr Gary Hall | England | 53 years | Apr 2021 | - | Director |
P&L
December 2023turnover
222.7k
-74%
operating profit
-16.1k
0%
gross margin
30.1%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
358k
-0.04%
total assets
358k
-0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
white truffle events limited company details
company number
09451006
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FIANDER TOVELL LIMITED
address
harbour house 60 purewell, christchurch, BH23 1ES
Bank
-
Legal Advisor
-
white truffle events 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 white truffle events limited.
white truffle events 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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white truffle events limited Companies House Filings - See Documents
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