White Dog Design Ltd

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white dog design ltd Company Information

Dissolved

Company Number

10257246

Next Accounts

Jan 2025

Industry

Specialised design activities

Directors

Jane Slavin

Shareholders

jane slavin

Group Structure

View All

Contact

Registered Address

liscard business centre, the old, 188 liscard road, wallasey, CH44 5TN

Website

whitedogwebdesign.com

white dog design ltd Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of WHITE DOG DESIGN LTD at £6.9k based on a Turnover of £19.9k and 0.35x industry multiple (adjusted for size and gross margin).

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White Dog Design Ltd is a dissolved company that was located in wallasey, CH44 5TN with a Companies House number of 10257246. It operated in the specialised design activities sector, SIC Code 74100. Founded in June 2016, it's largest shareholder was jane slavin with a 100% stake. The last turnover for White Dog Design Ltd was estimated at £19.9k.

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Pomanda's financial health check has awarded White Dog Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £19.9k, make it smaller than the average company (£173k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)

EXPORT

White Dog Design Ltd's latest turnover from June 2023 is estimated at £19.9 thousand and the company has net assets of £18. According to their latest financial statements, White Dog Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	19,936	24,131	28,009	30,237	26,159	0	58,485
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	14,625	17,179	20,118	20,643	17,437	0	36,723
Gross Profit	5,310	6,953	7,891	9,594	8,722	0	21,761
Admin Expenses	9,639	10,020	-7,600	-7,222	13,394	7,488	28,356
Operating Profit	-4,329	-3,067	15,491	16,816	-4,672	-7,488	-6,595
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-4,329	-3,067	15,491	16,816	-4,672	-7,488	-6,595
Tax	0	0	-2,943	-3,195	0	0	0
Profit After Tax	-4,329	-3,067	12,548	13,621	-4,672	-7,488	-6,595
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-4,329	-3,067	12,548	13,621	-4,672	-7,488	-6,595
Employee Costs	28,848	28,978	29,351	26,970	38,987	0	38,406
Number Of Employees	1	1	1	1	1	0	1
EBITDA*	-3,490	-2,227	15,689	16,823	-4,664	-7,488	-6,581

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	682	1,521	2,362	27	35	43	57
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	682	1,521	2,362	27	35	43	57
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,873	4,945	8,877	6,593	1,772	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	3	46
misc current assets	0	0	0	0	0	0	0
total current assets	1,873	4,945	8,877	6,593	1,772	3	46
total assets	2,555	6,466	11,239	6,620	1,807	46	103
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,537	2,119	3,825	11,754	20,562	0	0
Group/Directors Accounts	0	0	0	0	0	12,963	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,165	6,697
total current liabilities	2,537	2,119	3,825	11,754	20,562	14,128	6,697
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	2,537	2,119	3,825	11,754	20,562	14,128	6,697
net assets	18	4,347	7,414	-5,134	-18,755	-14,082	-6,594
total shareholders funds	18	4,347	7,414	-5,134	-18,755	-14,082	-6,594

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-4,329	-3,067	15,491	16,816	-4,672	-7,488	-6,595
Depreciation	839	840	198	7	8	0	14
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-2,943	-3,195	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-3,072	-3,932	2,284	4,821	1,772	0	0
Creditors	418	-1,706	-7,929	-8,808	20,562	0	0
Accruals and Deferred Income	0	0	0	0	-1,165	-5,532	6,697
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	-1	2,533	-1	12,961	-13,020	116
Investing Activities
capital expenditure	0	1	-2,533	1	0	14	-71
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	1	-2,533	1	0	14	-71
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-12,963	12,963	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	1
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-12,964	12,963	1
cash and cash equivalents
cash	0	0	0	0	-3	-43	46
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-3	-43	46

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for white dog design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CH44 area or any other competitors across 12 key performance metrics.

WHITE DOG DESIGN LTD group structure

White Dog Design Ltd has no subsidiary companies.

Ultimate parent company

WHITE DOG DESIGN LTD

10257246

WHITE DOG DESIGN LTD Shareholders

jane slavin

100%

White Dog Design Ltd currently has 1 director, Miss Jane Slavin serving since Jun 2016.

officer	country	age	start	end	role
Miss Jane Slavin	England	45 years	Jun 2016	-	Director

P&L

June 2023

turnover

19.9k

-17%

operating profit

-4.3k

gross margin

26.7%

-7.55%

turnover

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

Balance Sheet

June 2023

net assets

-1%

total assets

2.6k

-0.6%

cash

net assets

Total assets minus all liabilities

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where to sell limited

0.5

company number

10257246

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

liscard business centre, the old, 188 liscard road, wallasey, CH44 5TN

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 white dog design ltd.

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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white dog design ltd Company Information

white dog design ltd Estimated Valuation

white dog design ltd Estimated Valuation

white dog design ltd Estimated Valuation

White Dog Design Ltd Overview

White Dog Design Ltd Health Check

WHITE DOG DESIGN LTD financials

white dog design ltd Credit Report and Business Information

White Dog Design Ltd Competitor Analysis

white dog design ltd Ownership

white dog design ltd directors

white dog design ltd company details

white dog design ltd Charges & Mortgages

white dog design ltd Capital Raised & Share Issues BETA

white dog design ltd Companies House Filings - See Documents