hay barn, whitlenge lane, hartlebury, kidderminster, DY10 4HD
Website
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whitlenge consultants limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of WHITLENGE CONSULTANTS LIMITED at £22.1k based on a Turnover of £50.1k and 0.44x industry multiple (adjusted for size and gross margin).
whitlenge consultants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITLENGE CONSULTANTS LIMITED at £0 based on an EBITDA of £-17 and a 2.52x industry multiple (adjusted for size and gross margin).
whitlenge consultants limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of WHITLENGE CONSULTANTS LIMITED at £3 based on Net Assets of £1 and 3.31x industry multiple (adjusted for liquidity).
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Whitlenge Consultants LimitedOverview
Whitlenge Consultants Limited is a dissolved company that was located in kidderminster, DY10 4HD with a Companies House number of 10070395. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in March 2016, it's largest shareholder was
robin middleton
with a 100% stake. The last turnover for Whitlenge Consultants Limited was estimated at £50.1k.
Pomanda's financial health check has awarded Whitlenge Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£80.2k)
£50.1k - Whitlenge Consultants Limited
£80.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitlenge Consultants Limited
- - Industry AVG
Production
with a gross margin of 66.8%, this company has a higher cost of product (94.7%)
66.8% - Whitlenge Consultants Limited
94.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.1%)
0% - Whitlenge Consultants Limited
23.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Whitlenge Consultants Limited
2 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - Whitlenge Consultants Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£51.5k)
£50.1k - Whitlenge Consultants Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (59 days)
137 days - Whitlenge Consultants Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (28 days)
415 days - Whitlenge Consultants Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitlenge Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitlenge Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.7%)
100% - Whitlenge Consultants Limited
56.7% - Industry AVG
WHITLENGE CONSULTANTS LIMITED financials
EXPORT
Whitlenge Consultants Limited's latest turnover from March 2019 is estimated at £50.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Whitlenge Consultants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Turnover
50,079
2,272
52,848
Other Income Or Grants
Cost Of Sales
16,610
749
6,604
Gross Profit
33,469
1,523
46,244
Admin Expenses
33,487
1,547
6,625
Operating Profit
-18
-24
39,619
Interest Payable
Interest Receivable
18
24
Pre-Tax Profit
38,192
Tax
-6,492
Profit After Tax
31,700
Dividends Paid
31,700
Retained Profit
Employee Costs
14,877
15,810
23,368
Number Of Employees
1
1
1
EBITDA*
-18
-24
39,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,898
Group Debtors
Misc Debtors
8,977
1,572
Cash
4,754
4,921
misc current assets
total current assets
18,898
13,731
6,493
total assets
18,898
13,731
6,493
Bank overdraft
Bank loan
Trade Creditors
18,897
13,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,492
total current liabilities
18,897
13,730
6,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,897
13,730
6,492
net assets
1
1
1
total shareholders funds
1
1
1
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-18
-24
39,619
Depreciation
Amortisation
Tax
-6,492
Stock
Debtors
9,921
7,405
1,572
Creditors
5,167
13,730
Accruals and Deferred Income
-6,492
6,492
Deferred Taxes & Provisions
Cash flow from operations
-4,772
-191
38,047
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
1
interest
18
24
cash flow from financing
18
24
1
cash and cash equivalents
cash
-4,754
-167
4,921
overdraft
change in cash
-4,754
-167
4,921
whitlenge consultants 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 whitlenge consultants limited. Get real-time insights into whitlenge consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitlenge consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY10 area or any other competitors across 12 key performance metrics.
whitlenge consultants limited Ownership
WHITLENGE CONSULTANTS LIMITED group structure
Whitlenge Consultants Limited has no subsidiary companies.
Ultimate parent company
WHITLENGE CONSULTANTS LIMITED
10070395
WHITLENGE CONSULTANTS LIMITED Shareholders
The sole shareholder of Whitlenge Consultants Limited is Robin Middleton.
robin middleton
100%
whitlenge consultants limited directors
Whitlenge Consultants Limited currently has 1 director, Mr Robin Middleton serving since Mar 2016.
hay barn, whitlenge lane, hartlebury, kidderminster, DY10 4HD
Bank
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Legal Advisor
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whitlenge consultants 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 whitlenge consultants limited.
whitlenge consultants 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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whitlenge consultants limitedCompanies House Filings - See Documents
