Pomanda estimates the enterprise value of WHITNEY'S ELECTRICAL LIMITED at £278.4k based on a Turnover of £728.7k and 0.38x industry multiple (adjusted for size and gross margin).
whitney's electrical limitedEstimated Valuation
£427.3k
Pomanda estimates the enterprise value of WHITNEY'S ELECTRICAL LIMITED at £427.3k based on an EBITDA of £113k and a 3.78x industry multiple (adjusted for size and gross margin).
whitney's electrical limitedEstimated Valuation
£548.2k
Pomanda estimates the enterprise value of WHITNEY'S ELECTRICAL LIMITED at £548.2k based on Net Assets of £249.7k and 2.2x industry multiple (adjusted for liquidity).
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Whitney's Electrical LimitedOverview
Whitney's Electrical Limited is a live company located in surrey, SM7 3LJ with a Companies House number of 09625079. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2015, it's largest shareholder is
don whitney
with a 100% stake. Whitney's Electrical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£728.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whitney'S Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £728.7k, make it smaller than the average company (£2.1m)
£728.7k - Whitney's Electrical Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.7%)
33% - Whitney's Electrical Limited
12.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Whitney's Electrical Limited
25.6% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.6%)
12.2% - Whitney's Electrical Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Whitney's Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Whitney's Electrical Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £242.9k, this is more efficient (£155.2k)
£242.9k - Whitney's Electrical Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (55 days)
97 days - Whitney's Electrical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (40 days)
16 days - Whitney's Electrical Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitney's Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Whitney's Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (61.2%)
49.5% - Whitney's Electrical Limited
61.2% - Industry AVG
WHITNEY'S ELECTRICAL LIMITED financials
EXPORT
Whitney'S Electrical Limited's latest turnover from June 2024 is estimated at £728.7 thousand and the company has net assets of £249.7 thousand. According to their latest financial statements, Whitney'S Electrical Limited has 3 employees and maintains cash reserves of £133.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
728,723
392,376
525,491
306,647
214,542
336,120
71,343
275,941
298,375
Other Income Or Grants
Cost Of Sales
541,953
288,930
390,917
229,843
159,795
246,476
51,383
197,900
212,350
Gross Profit
186,770
103,446
134,574
76,804
54,747
89,645
19,960
78,042
86,024
Admin Expenses
98,173
-113,119
119,201
203,263
-57,610
43,804
28,308
90,620
59,227
Operating Profit
88,597
216,565
15,373
-126,459
112,357
45,841
-8,348
-12,578
26,797
Interest Payable
3,029
4,133
3,368
1,525
Interest Receivable
10,724
8,630
669
107
95
84
42
89
158
Pre-Tax Profit
96,291
221,061
12,674
-127,877
112,452
45,925
-8,306
-12,489
26,955
Tax
-24,073
-55,265
-2,408
-21,366
-8,726
-5,391
Profit After Tax
72,218
165,796
10,266
-127,877
91,086
37,199
-8,306
-12,489
21,564
Dividends Paid
Retained Profit
72,218
165,796
10,266
-127,877
91,086
37,199
-8,306
-12,489
21,564
Employee Costs
135,661
85,169
82,494
80,659
81,140
82,004
40,194
119,275
119,464
Number Of Employees
3
2
2
2
2
2
1
3
3
EBITDA*
113,032
229,687
20,492
-126,459
115,963
49,541
-3,645
-7,936
28,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
166,469
16,053
15,358
3,606
7,306
12,009
5,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,469
16,053
15,358
3,606
7,306
12,009
5,756
Stock & work in progress
Trade Debtors
194,204
90,639
123,486
89,908
38,917
88,604
13,328
69,504
48,252
Group Debtors
Misc Debtors
393
10,000
10,000
5,008
150
150
Cash
133,411
275,107
70,080
36,943
177,185
13,349
9,015
7,940
63,353
misc current assets
total current assets
328,008
365,746
193,566
126,851
226,102
111,953
27,351
77,594
111,755
total assets
494,477
381,799
208,924
126,851
226,102
115,559
34,657
89,603
117,511
Bank overdraft
10,648
10,648
10,648
7,099
Bank loan
Trade Creditors
24,245
35,460
63,294
22,063
22,431
15,232
9,719
11,454
44,000
Group/Directors Accounts
other short term finances
hp & lease commitments
2,540
2,763
2,763
2,713
other current liabilities
193,815
136,647
91,086
53,411
71,877
56,163
14,499
55,739
50,596
total current liabilities
228,708
182,755
165,028
82,573
96,848
74,158
26,981
69,906
94,596
loans
10,956
21,605
32,253
42,901
hp & lease commitments
2,548
5,319
8,140
Accruals and Deferred Income
other liabilities
provisions
5,156
685
1,388
2,282
1,151
total long term liabilities
16,112
21,605
32,253
42,901
3,233
6,707
10,422
1,151
total liabilities
244,820
204,360
197,281
125,474
96,848
77,391
33,688
80,328
95,747
net assets
249,657
177,439
11,643
1,377
129,254
38,168
969
9,275
21,764
total shareholders funds
249,657
177,439
11,643
1,377
129,254
38,168
969
9,275
21,764
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
88,597
216,565
15,373
-126,459
112,357
45,841
-8,348
-12,578
26,797
Depreciation
24,435
13,122
5,119
3,606
3,700
4,703
4,642
1,919
Amortisation
Tax
-24,073
-55,265
-2,408
-21,366
-8,726
-5,391
Stock
Debtors
103,958
-32,847
33,578
40,991
-49,687
80,268
-51,318
21,252
48,402
Creditors
-11,215
-27,834
41,231
-368
7,199
5,513
-1,735
-32,546
44,000
Accruals and Deferred Income
57,168
45,561
37,675
-18,466
15,714
41,664
-41,240
5,143
50,596
Deferred Taxes & Provisions
5,156
-685
-703
-894
1,131
1,151
Cash flow from operations
36,110
224,996
63,412
-186,284
166,512
7,021
3,804
-55,460
70,670
Investing Activities
capital expenditure
-174,851
-13,817
-20,477
-10,895
-7,675
Change in Investments
cash flow from investments
-174,851
-13,817
-20,477
-10,895
-7,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,649
-10,648
-10,648
42,901
Hire Purchase and Lease Commitments
-2,540
-2,771
-2,771
-2,771
10,853
other long term liabilities
share issue
200
interest
7,695
4,497
-2,699
-1,418
95
84
42
89
158
cash flow from financing
-2,954
-6,151
-13,347
38,943
-2,676
-2,687
-2,729
10,942
358
cash and cash equivalents
cash
-141,696
205,027
33,137
-140,242
163,836
4,334
1,075
-55,413
63,353
overdraft
3,549
7,099
change in cash
-141,696
205,027
29,588
-147,341
163,836
4,334
1,075
-55,413
63,353
whitney's electrical 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 whitney's electrical limited. Get real-time insights into whitney's electrical limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitney's electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.
whitney's electrical limited Ownership
WHITNEY'S ELECTRICAL LIMITED group structure
Whitney'S Electrical Limited has no subsidiary companies.
Ultimate parent company
WHITNEY'S ELECTRICAL LIMITED
09625079
WHITNEY'S ELECTRICAL LIMITED Shareholders
The sole shareholder of Whitney'S Electrical Limited is Don Whitney.
don whitney
100%
whitney's electrical limited directors
Whitney'S Electrical Limited currently has 1 director, Mr Don Whitney serving since Oct 2016.
greensleeves house highfield, banstead, surrey, SM7 3LJ
Bank
-
Legal Advisor
-
whitney's electrical 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 whitney's electrical limited.
whitney's electrical 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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whitney's electrical limitedCompanies House Filings - See Documents
