the white house (hitchin) limited
the white house (hitchin) limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
suite 9 30 bancroft, hitchin, hertfordshire, SG5 1LE
Website
-the white house (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (HITCHIN) LIMITED at £63.6k based on a Turnover of £85.4k and 0.74x industry multiple (adjusted for size and gross margin).
the white house (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (HITCHIN) LIMITED at £0 based on an EBITDA of £-4.5k and a 5.08x industry multiple (adjusted for size and gross margin).
the white house (hitchin) limited Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE HOUSE (HITCHIN) LIMITED at £0 based on Net Assets of £-14.2k and 2.63x industry multiple (adjusted for liquidity).
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The White House (hitchin) Limited Overview
The White House (hitchin) Limited is a dissolved company that was located in hertfordshire, SG5 1LE with a Companies House number of 09912575. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2015, it's largest shareholder was unknown. The last turnover for The White House (hitchin) Limited was estimated at £85.4k.
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The White House (hitchin) Limited Health Check
Pomanda's financial health check has awarded The White House (Hitchin) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£3.3m)
- The White House (hitchin) Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The White House (hitchin) Limited
- - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- The White House (hitchin) Limited
65.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (2.1%)
- The White House (hitchin) Limited
2.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (273)
3 - The White House (hitchin) Limited
273 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has an equivalent pay structure (£10.3k)
- The White House (hitchin) Limited
£10.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is equally as efficient (£33.4k)
- The White House (hitchin) Limited
£33.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The White House (hitchin) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- The White House (hitchin) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The White House (hitchin) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - The White House (hitchin) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157900%, this is a higher level of debt than the average (84.4%)
157900% - The White House (hitchin) Limited
84.4% - Industry AVG
THE WHITE HOUSE (HITCHIN) LIMITED financials
The White House (Hitchin) Limited's latest turnover from December 2018 is estimated at £85.4 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, The White House (Hitchin) Limited has 3 employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 3 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 2,628 | 5,178 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,628 | 5,178 | |
| Stock & work in progress | 860 | 461 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 6,310 | 10,475 | |
| Cash | 9 | 2,059 | 4,569 |
| misc current assets | 41 | 209 | |
| total current assets | 9 | 9,270 | 15,714 |
| total assets | 9 | 11,898 | 20,892 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1 | 76 | 3,605 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 14,210 | 21,500 | 22,591 |
| total current liabilities | 14,211 | 21,576 | 26,196 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 14,211 | 21,576 | 26,196 |
| net assets | -14,202 | -9,678 | -5,304 |
| total shareholders funds | -14,202 | -9,678 | -5,304 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,550 | 2,551 | |
| Amortisation | |||
| Tax | |||
| Stock | -860 | 399 | 461 |
| Debtors | -6,310 | -4,165 | 10,475 |
| Creditors | -75 | -3,529 | 3,605 |
| Accruals and Deferred Income | -7,290 | -1,091 | 22,591 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,050 | -2,510 | 4,569 |
| overdraft | |||
| change in cash | -2,050 | -2,510 | 4,569 |
the white house (hitchin) limited Credit Report and Business Information
The White House (hitchin) Limited Competitor Analysis
Perform a competitor analysis for the white house (hitchin) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SG5 area or any other competitors across 12 key performance metrics.
the white house (hitchin) limited Ownership
THE WHITE HOUSE (HITCHIN) LIMITED group structure
The White House (Hitchin) Limited has no subsidiary companies.
Ultimate parent company
THE WHITE HOUSE (HITCHIN) LIMITED
09912575
the white house (hitchin) limited directors
The White House (Hitchin) Limited currently has 1 director, Ms Charlotte Howe serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Howe | United Kingdom | 45 years | Dec 2015 | - | Director |
P&L
December 2018turnover
85.4k
-17%
operating profit
-4.5k
0%
gross margin
65.3%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-14.2k
+0.47%
total assets
9
-1%
cash
9
-1%
net assets
Total assets minus all liabilities
the white house (hitchin) limited company details
company number
09912575
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
BASE52 LTD
auditor
-
address
suite 9 30 bancroft, hitchin, hertfordshire, SG5 1LE
Bank
-
Legal Advisor
-
the white house (hitchin) 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 the white house (hitchin) limited.
the white house (hitchin) 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 THE WHITE HOUSE (HITCHIN) LIMITED. This can take several minutes, an email will notify you when this has completed.
the white house (hitchin) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
