a.f.whiteley & company limited
a.f.whiteley & company limited Company Information
Company Number
10017846
Next Accounts
May 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Directors
Shareholders
green mill industries ltd
Group Structure
View All
Contact
Registered Address
1 orgreave road, sheffield, S13 9LQ
Website
www.whiteley-knives.coma.f.whiteley & company limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.WHITELEY & COMPANY LIMITED at £74.5k based on a Turnover of £151k and 0.49x industry multiple (adjusted for size and gross margin).
a.f.whiteley & company limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.WHITELEY & COMPANY LIMITED at £503.2k based on an EBITDA of £127.8k and a 3.94x industry multiple (adjusted for size and gross margin).
a.f.whiteley & company limited Estimated Valuation
Pomanda estimates the enterprise value of A.F.WHITELEY & COMPANY LIMITED at £209 based on Net Assets of £100 and 2.1x industry multiple (adjusted for liquidity).
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A.f.whiteley & Company Limited Overview
A.f.whiteley & Company Limited is a live company located in sheffield, S13 9LQ with a Companies House number of 10017846. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2016, it's largest shareholder is green mill industries ltd with a 100% stake. A.f.whiteley & Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £151k with unknown growth in recent years.
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A.f.whiteley & Company Limited Health Check
Pomanda's financial health check has awarded A.F.Whiteley & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £151k, make it smaller than the average company (£13m)
- A.f.whiteley & Company Limited
£13m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.f.whiteley & Company Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- A.f.whiteley & Company Limited
28.8% - Industry AVG
Profitability
an operating margin of 84.6% make it more profitable than the average company (6%)
- A.f.whiteley & Company Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - A.f.whiteley & Company Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- A.f.whiteley & Company Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is equally as efficient (£151k)
- A.f.whiteley & Company Limited
£151k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.f.whiteley & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.f.whiteley & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.f.whiteley & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.f.whiteley & Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A.f.whiteley & Company Limited
- - Industry AVG
A.F.WHITELEY & COMPANY LIMITED financials
A.F.Whiteley & Company Limited's latest turnover from August 2023 is estimated at £151 thousand and the company has net assets of £100. According to their latest financial statements, A.F.Whiteley & Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 9 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,187 | 19,687 | 32,812 | 61,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 4,187 | 19,687 | 32,812 | 61,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Misc Debtors | 0 | 1,614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,343 | 1,403 | 1,462 | 8,788 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 1,714 | 100 | 100 | 1,443 | 1,503 | 1,562 | 8,888 |
| total assets | 100 | 1,714 | 100 | 100 | 5,630 | 21,190 | 34,374 | 70,138 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 152,952 | 135,737 | 141,083 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,850 | 4,193 | 3,434 | 2,850 | 32,277 | 40,464 |
| total current liabilities | 0 | 0 | 2,850 | 4,193 | 3,434 | 155,802 | 168,014 | 181,547 |
| loans | 0 | 93,503 | 106,885 | 117,692 | 137,666 | 0 | 0 | 35,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 796 | 3,741 | 6,234 | 0 |
| total long term liabilities | 0 | 93,503 | 106,885 | 117,692 | 138,462 | 3,741 | 6,234 | 35,000 |
| total liabilities | 0 | 93,503 | 109,735 | 121,885 | 141,896 | 159,543 | 174,248 | 216,547 |
| net assets | 100 | -91,789 | -109,635 | -121,785 | -136,266 | -138,353 | -139,874 | -146,409 |
| total shareholders funds | 100 | -91,789 | -109,635 | -121,785 | -136,266 | -138,353 | -139,874 | -146,409 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 4,188 | 8,375 | 13,125 | 13,125 | 8,750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,614 | 1,614 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,850 | -1,343 | 759 | 584 | -29,427 | -8,187 | 40,464 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -796 | -2,945 | -2,493 | 6,234 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -152,952 | 17,215 | -5,346 | 141,083 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -93,503 | -13,382 | -10,807 | -19,974 | 137,666 | 0 | -35,000 | 35,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -1,343 | -60 | -59 | -7,326 | 8,788 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,343 | -60 | -59 | -7,326 | 8,788 |
a.f.whiteley & company limited Credit Report and Business Information
A.f.whiteley & Company Limited Competitor Analysis
Perform a competitor analysis for a.f.whiteley & company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S13 area or any other competitors across 12 key performance metrics.
a.f.whiteley & company limited Ownership
A.F.WHITELEY & COMPANY LIMITED group structure
A.F.Whiteley & Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
A.F.WHITELEY & COMPANY LIMITED
10017846
a.f.whiteley & company limited directors
A.F.Whiteley & Company Limited currently has 1 director, Mr James Kitching serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kitching | England | 51 years | Feb 2016 | - | Director |
P&L
August 2023turnover
151k
+12%
operating profit
127.8k
0%
gross margin
28.8%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
-1%
total assets
100
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
a.f.whiteley & company limited company details
company number
10017846
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
fernite newco ltd (March 2016)
accountant
BARNETT & TURNER ACCOUNTANTS LTD
auditor
-
address
1 orgreave road, sheffield, S13 9LQ
Bank
-
Legal Advisor
-
a.f.whiteley & company 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 a.f.whiteley & company limited.
a.f.whiteley & company 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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a.f.whiteley & company limited Companies House Filings - See Documents
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