Pomanda estimates the enterprise value of WHITSON PRESTIGE LTD at £1.7m based on a Turnover of £5.2m and 0.34x industry multiple (adjusted for size and gross margin).
whitson prestige ltdEstimated Valuation
£193k
Pomanda estimates the enterprise value of WHITSON PRESTIGE LTD at £193k based on an EBITDA of £42.3k and a 4.56x industry multiple (adjusted for size and gross margin).
whitson prestige ltdEstimated Valuation
£542.3k
Pomanda estimates the enterprise value of WHITSON PRESTIGE LTD at £542.3k based on Net Assets of £195k and 2.78x industry multiple (adjusted for liquidity).
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Whitson Prestige LtdOverview
Whitson Prestige Ltd is a live company located in newport, NP18 2AY with a Companies House number of 09466247. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is
jonathan charles collingbourne
with a 52% stake. Whitson Prestige Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Whitson Prestige Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.7m)
£5.2m - Whitson Prestige Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.4%)
17% - Whitson Prestige Ltd
12.4% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Whitson Prestige Ltd
11.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
0% - Whitson Prestige Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Whitson Prestige Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Whitson Prestige Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£401.8k)
£1.7m - Whitson Prestige Ltd
£401.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
18 days - Whitson Prestige Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is close to average (12 days)
12 days - Whitson Prestige Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (62 days)
88 days - Whitson Prestige Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Whitson Prestige Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (69%)
88.6% - Whitson Prestige Ltd
69% - Industry AVG
WHITSON PRESTIGE LTD financials
EXPORT
Whitson Prestige Ltd's latest turnover from February 2024 is estimated at £5.2 million and the company has net assets of £195 thousand. According to their latest financial statements, Whitson Prestige Ltd has 3 employees and maintains cash reserves of £216 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
5,157,008
2,971,303
7,638,331
3,188,442
1,482,501
Other Income Or Grants
Cost Of Sales
4,557,415
2,619,394
6,757,996
2,832,561
1,310,046
Gross Profit
599,593
351,909
880,336
355,881
172,455
Admin Expenses
598,959
448,355
837,006
303,581
99,711
Operating Profit
634
-96,446
43,330
52,300
72,744
Interest Payable
3,094
3,750
3,006
1,525
Interest Receivable
8,564
5,136
1,412
407
1,482
Pre-Tax Profit
6,104
-95,060
41,736
51,181
74,226
Tax
-1,526
-7,930
-9,724
-14,103
Profit After Tax
4,578
-95,060
33,806
41,457
60,123
Dividends Paid
Retained Profit
4,578
-95,060
33,806
41,457
60,123
Employee Costs
98,087
128,139
153,533
112,208
28,951
Number Of Employees
3
4
5
4
1
EBITDA*
42,325
-59,540
69,753
66,514
72,744
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
117,800
112,461
118,176
71,203
51,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,800
112,461
118,176
71,203
51,360
Stock & work in progress
1,103,415
1,229,260
1,406,366
650,185
594,225
Trade Debtors
264,472
38,722
321,597
153,591
24,793
Group Debtors
Misc Debtors
11,918
26,196
9,150
51,773
8,803
Cash
215,975
110,281
146,496
418,178
395,188
100
misc current assets
total current assets
1,595,780
1,404,459
1,883,609
1,273,727
1,023,009
100
total assets
1,713,580
1,516,920
2,001,785
1,344,930
1,074,369
100
Bank overdraft
Bank loan
10,000
10,000
10,000
7,500
Trade Creditors
153,813
29,502
416,436
157,837
16,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,221,852
1,140,978
1,348,040
1,027,697
971,673
total current liabilities
1,385,665
1,180,480
1,774,476
1,193,034
988,020
loans
12,500
22,500
32,500
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,401
108,161
48,948
17,395
provisions
15,343
10,365
7,706
8,731
total long term liabilities
132,901
146,004
91,813
50,206
26,126
total liabilities
1,518,566
1,326,484
1,866,289
1,243,240
1,014,146
net assets
195,014
190,436
135,496
101,690
60,223
100
total shareholders funds
195,014
190,436
135,496
101,690
60,223
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
634
-96,446
43,330
52,300
72,744
Depreciation
41,691
36,906
26,423
14,214
Amortisation
Tax
-1,526
-7,930
-9,724
-14,103
Stock
-125,845
-177,106
756,181
55,960
594,225
Debtors
211,472
-265,829
125,383
171,768
33,596
Creditors
124,311
-386,934
258,599
141,490
16,347
Accruals and Deferred Income
80,874
-207,062
320,343
56,024
971,673
Deferred Taxes & Provisions
-15,343
4,978
2,659
-1,025
8,731
Cash flow from operations
145,014
-205,623
-238,140
25,551
427,571
Investing Activities
capital expenditure
-47,030
-31,191
-73,396
-34,057
-51,360
Change in Investments
cash flow from investments
-47,030
-31,191
-73,396
-34,057
-51,360
Financing Activities
Bank loans
2,500
7,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
42,500
Hire Purchase and Lease Commitments
other long term liabilities
12,240
59,213
48,948
-17,395
17,395
share issue
150,000
10
100
interest
5,470
1,386
-1,594
-1,118
1,482
cash flow from financing
7,710
200,599
39,854
31,497
18,877
100
cash and cash equivalents
cash
105,694
-36,215
-271,682
22,990
395,088
100
overdraft
change in cash
105,694
-36,215
-271,682
22,990
395,088
100
whitson prestige 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 whitson prestige ltd. Get real-time insights into whitson prestige ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whitson prestige ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NP18 area or any other competitors across 12 key performance metrics.
whitson prestige ltd Ownership
WHITSON PRESTIGE LTD group structure
Whitson Prestige Ltd has no subsidiary companies.
Ultimate parent company
WHITSON PRESTIGE LTD
09466247
WHITSON PRESTIGE LTD Shareholders
The largest shareholders in Whitson Prestige Ltd include Jonathan Charles Collingbourne and Fay Aliza Collingbourne.
jonathan charles collingbourne
52%
fay aliza collingbourne
40%
rory john collingbourne
8%
whitson prestige ltd directors
Whitson Prestige Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Collingbourne (Mar 2015) and
Mrs Fay Collingbourne (Mar 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
195k
+0.02%
total assets
1.7m
+0.13%
cash
216k
+0.96%
net assets
Total assets minus all liabilities
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whitson prestige ltd company details
company number
09466247
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
surebuy limited (May 2018)
accountant
-
auditor
-
address
whitson court whitson, newport, NP18 2AY
Bank
-
Legal Advisor
-
whitson prestige 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 whitson prestige ltd.
whitson prestige 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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whitson prestige ltdCompanies House Filings - See Documents
