Pomanda estimates the enterprise value of WHITESTONE NORWICH LIMITED at £270k based on a Turnover of £463.9k and 0.58x industry multiple (adjusted for size and gross margin).
whitestone norwich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITESTONE NORWICH LIMITED at £0 based on an EBITDA of £-89.8k and a 3.47x industry multiple (adjusted for size and gross margin).
whitestone norwich limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITESTONE NORWICH LIMITED at £0 based on Net Assets of £-30.2k and 2.42x industry multiple (adjusted for liquidity).
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Whitestone Norwich LimitedOverview
Whitestone Norwich Limited is a live company located in norwich, NR4 7EH with a Companies House number of 09799046. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2015, it's largest shareholder is
manzoor hussain
with a 100% stake. Whitestone Norwich Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£463.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Whitestone Norwich Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £463.9k, make it larger than the average company (£147.2k)
£463.9k - Whitestone Norwich Limited
£147.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)
25% - Whitestone Norwich Limited
7.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.6%)
29.6% - Whitestone Norwich Limited
53.6% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (2.5%)
-19.4% - Whitestone Norwich Limited
2.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Whitestone Norwich Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Whitestone Norwich Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is more efficient (£39k)
£51.5k - Whitestone Norwich Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (19 days)
56 days - Whitestone Norwich Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (20 days)
216 days - Whitestone Norwich Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Norwich Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitestone Norwich Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (84.1%)
115.2% - Whitestone Norwich Limited
84.1% - Industry AVG
WHITESTONE NORWICH LIMITED financials
EXPORT
Whitestone Norwich Limited's latest turnover from September 2023 is estimated at £463.9 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Whitestone Norwich Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
463,889
234,251
218,691
236,128
215,967
111,254
95,196
88,006
Other Income Or Grants
Cost Of Sales
326,802
154,125
145,628
158,685
142,580
73,215
58,289
53,681
Gross Profit
137,087
80,127
73,063
77,443
73,387
38,039
36,907
34,325
Admin Expenses
226,890
39,979
45,442
-34,647
109,907
53,153
56,393
48,957
Operating Profit
-89,803
40,148
27,621
112,090
-36,520
-15,114
-19,486
-14,632
Interest Payable
201
201
Interest Receivable
1
24
9
1
Pre-Tax Profit
-89,803
40,148
27,621
112,090
-36,721
-15,291
-19,477
-14,631
Tax
-7,628
-5,248
-21,297
Profit After Tax
-89,803
32,520
22,373
90,793
-36,721
-15,291
-19,477
-14,631
Dividends Paid
Retained Profit
-89,803
32,520
22,373
90,793
-36,721
-15,291
-19,477
-14,631
Employee Costs
102,598
112,415
106,510
109,083
93,337
65,730
52,125
48,422
Number Of Employees
9
10
10
10
9
6
5
5
EBITDA*
-89,803
40,148
27,621
112,090
-36,520
-12,614
-19,486
-12,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
126,220
111,338
52,607
25,543
8,216
10,716
13,216
14,167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
126,220
111,338
52,607
25,543
8,216
10,716
13,216
14,167
Stock & work in progress
10,000
8,000
3,000
Trade Debtors
72,204
24,801
38,284
31,263
12,292
Group Debtors
Misc Debtors
Cash
207
6,304
897
misc current assets
total current assets
72,204
24,801
38,284
31,263
12,292
10,207
14,304
3,897
total assets
198,424
136,139
90,891
56,806
20,508
20,923
27,520
18,064
Bank overdraft
5,970
Bank loan
Trade Creditors
193,453
35,525
13,845
52,133
106,628
5,804
4,709
3,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
58,448
56,819
28,983
total current liabilities
193,453
35,525
13,845
52,133
106,628
70,222
61,528
32,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,208
41,048
50,000
provisions
total long term liabilities
35,208
41,048
50,000
total liabilities
228,661
76,573
63,845
52,133
106,628
70,222
61,528
32,595
net assets
-30,237
59,566
27,046
4,673
-86,120
-49,299
-34,008
-14,531
total shareholders funds
-30,237
59,566
27,046
4,673
-86,120
-49,299
-34,008
-14,531
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-89,803
40,148
27,621
112,090
-36,520
-15,114
-19,486
-14,632
Depreciation
2,500
2,500
Amortisation
Tax
-7,628
-5,248
-21,297
Stock
-10,000
2,000
5,000
3,000
Debtors
47,403
-13,483
7,021
18,971
12,292
Creditors
157,928
21,680
-38,288
-54,495
100,824
1,095
1,097
3,612
Accruals and Deferred Income
-58,448
1,629
27,836
28,983
Deferred Taxes & Provisions
Cash flow from operations
20,722
67,683
-22,936
17,327
3,564
-11,890
4,447
17,463
Investing Activities
capital expenditure
-14,882
-58,731
-27,064
-17,327
2,500
951
-16,667
Change in Investments
cash flow from investments
-14,882
-58,731
-27,064
-17,327
2,500
951
-16,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,840
-8,952
50,000
share issue
-100
100
interest
-200
-177
9
1
cash flow from financing
-5,840
-8,952
50,000
-300
-177
9
101
cash and cash equivalents
cash
-207
-6,097
5,407
897
overdraft
-5,970
5,970
change in cash
5,763
-12,067
5,407
897
whitestone norwich 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 whitestone norwich limited. Get real-time insights into whitestone norwich limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitestone norwich limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR4 area or any other competitors across 12 key performance metrics.
whitestone norwich limited Ownership
WHITESTONE NORWICH LIMITED group structure
Whitestone Norwich Limited has no subsidiary companies.
Ultimate parent company
WHITESTONE NORWICH LIMITED
09799046
WHITESTONE NORWICH LIMITED Shareholders
The sole shareholder of Whitestone Norwich Limited is Manzoor Hussain.
manzoor hussain
100%
whitestone norwich limited directors
Whitestone Norwich Limited currently has 1 director, Mr Manzoor Hussain serving since Sep 2015.
56103 - Take away food shops and mobile food stands
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
96 colman road, norwich, NR4 7EH
Bank
-
Legal Advisor
-
whitestone norwich 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 whitestone norwich limited.
whitestone norwich 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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whitestone norwich limitedCompanies House Filings - See Documents
