whitepark estates limited

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whitepark estates limited Company Information

Share WHITEPARK ESTATES LIMITED

Company Number

09871481

Shareholders

elimelech shimshon weiss

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

first floor 94 stamford hill, london, N16 6XS

Website

-

whitepark estates limited Estimated Valuation

£599.8k

Pomanda estimates the enterprise value of WHITEPARK ESTATES LIMITED at £599.8k based on a Turnover of £180.2k and 3.33x industry multiple (adjusted for size and gross margin).

whitepark estates limited Estimated Valuation

£235.9k

Pomanda estimates the enterprise value of WHITEPARK ESTATES LIMITED at £235.9k based on an EBITDA of £36.3k and a 6.51x industry multiple (adjusted for size and gross margin).

whitepark estates limited Estimated Valuation

£63.1k

Pomanda estimates the enterprise value of WHITEPARK ESTATES LIMITED at £63.1k based on Net Assets of £36.2k and 1.75x industry multiple (adjusted for liquidity).

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Whitepark Estates Limited Overview

Whitepark Estates Limited is a live company located in london, N16 6XS with a Companies House number of 09871481. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is elimelech shimshon weiss with a 100% stake. Whitepark Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.2k with rapid growth in recent years.

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Whitepark Estates Limited Health Check

Pomanda's financial health check has awarded Whitepark Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £180.2k, make it smaller than the average company (£847.4k)

£180.2k - Whitepark Estates Limited

£847.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.9%)

52% - Whitepark Estates Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Whitepark Estates Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 20.1% make it less profitable than the average company (27.2%)

20.1% - Whitepark Estates Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Whitepark Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Whitepark Estates Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)

£180.2k - Whitepark Estates Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitepark Estates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitepark Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitepark Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Whitepark Estates Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.9%)

95.4% - Whitepark Estates Limited

67.9% - Industry AVG

WHITEPARK ESTATES LIMITED financials

EXPORTms excel logo

Whitepark Estates Limited's latest turnover from November 2023 is estimated at £180.2 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Whitepark Estates Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover180,211161,114137,50351,03675,920139,036
Other Income Or Grants
Cost Of Sales48,56644,55640,99514,35622,98838,045
Gross Profit131,644116,55896,50836,68052,932100,991
Admin Expenses95,38854,27153,9915,5681,62156,602-27,33026,749
Operating Profit36,25662,28742,51731,11251,31144,38927,330-26,749
Interest Payable39,75233,66523,87523,90526,41827,22526,81913,004
Interest Receivable395289977285428
Pre-Tax Profit-3,10128,91018,6517,21424,96517,249553-39,745
Tax-5,493-3,544-1,371-4,743-3,277-105
Profit After Tax-3,10123,41715,1075,84320,22213,972448-39,745
Dividends Paid
Retained Profit-3,10123,41715,1075,84320,22213,972448-39,745
Employee Costs32,06130,64428,40127,41428,19126,725
Number Of Employees111111
EBITDA*36,25662,28742,51731,11251,31144,38927,330-26,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets763,174758,174
Intangible Assets
Investments & Other763,174763,174763,174763,174763,174763,174
Debtors (Due After 1 year)
Total Fixed Assets763,174763,174763,174763,174763,174763,174763,174758,174
Stock & work in progress
Trade Debtors1592,692
Group Debtors
Misc Debtors20,76246,24629,64324,66013,00010,000
Cash6,3068,74510,4927,1386,53112,66710,1166,788
misc current assets
total current assets27,06854,99140,13531,95722,22322,66710,1166,788
total assets790,242818,165803,309795,131785,397785,841773,290764,962
Bank overdraft20,67720,22820,22811,487
Bank loan14,00513,15912,438
Trade Creditors
Group/Directors Accounts6,500
other short term finances
hp & lease commitments
other current liabilities411,316414,955403,289395,768405,345407,072137,507119,570
total current liabilities431,993435,183423,517409,773418,504426,010148,994119,570
loans322,085343,717363,944384,617371,995385,155397,592416,136
hp & lease commitments
Accruals and Deferred Income
other liabilities266,000269,000
provisions
total long term liabilities322,085343,717363,944384,617371,995385,155663,592685,136
total liabilities754,078778,900787,461794,390790,499811,165812,586804,706
net assets36,16439,26515,848741-5,102-25,324-39,296-39,744
total shareholders funds36,16439,26515,848741-5,102-25,324-39,296-39,744
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit36,25662,28742,51731,11251,31144,38927,330-26,749
Depreciation
Amortisation
Tax-5,493-3,544-1,371-4,743-3,277-105
Stock
Debtors-25,48416,6034,8249,1275,69210,000
Creditors
Accruals and Deferred Income-3,63911,6667,521-9,577-1,727269,56517,937119,570
Deferred Taxes & Provisions
Cash flow from operations58,10151,85741,67011,03739,149300,67745,16292,821
Investing Activities
capital expenditure763,174-5,000-758,174
Change in Investments763,174
cash flow from investments-5,000-758,174
Financing Activities
Bank loans-14,00584672112,438
Group/Directors Accounts-6,5006,500
Other Short Term Loans
Long term loans-21,632-20,227-20,67312,622-13,160-12,437-18,544416,136
Hire Purchase and Lease Commitments
other long term liabilities-266,000-3,000269,000
share issue1
interest-39,357-33,376-23,866-23,898-26,346-27,140-26,777-12,996
cash flow from financing-60,989-53,603-58,544-10,430-45,285-286,639-48,321672,141
cash and cash equivalents
cash-2,439-1,7473,354607-6,1362,5513,3286,788
overdraft44920,228-11,48711,487
change in cash-2,888-1,747-16,874607-6,13614,038-8,1596,788

whitepark estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitepark Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitepark estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

whitepark estates limited Ownership

WHITEPARK ESTATES LIMITED group structure

Whitepark Estates Limited has no subsidiary companies.

Ultimate parent company

WHITEPARK ESTATES LIMITED

09871481

WHITEPARK ESTATES LIMITED Shareholders

elimelech shimshon weiss 100%

whitepark estates limited directors

Whitepark Estates Limited currently has 1 director, Mr Elimelech Weiss serving since Nov 2015.

officercountryagestartendrole
Mr Elimelech WeissEngland40 years Nov 2015- Director

P&L

November 2023

turnover

180.2k

+12%

operating profit

36.3k

0%

gross margin

73.1%

+0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

36.2k

-0.08%

total assets

790.2k

-0.03%

cash

6.3k

-0.28%

net assets

Total assets minus all liabilities

whitepark estates limited company details

company number

09871481

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

SUGARWHITE MEYER ACCOUNTANTS LTD

auditor

-

address

first floor 94 stamford hill, london, N16 6XS

Bank

-

Legal Advisor

-

whitepark estates 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 found 5 charges/mortgages relating to whitepark estates limited. Currently there are 1 open charges and 4 have been satisfied in the past.

whitepark estates 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.

Click to start generating capital raising & share issue transactions for WHITEPARK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

whitepark estates limited Companies House Filings - See Documents

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