Whytehall Car Collection Limited

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whytehall car collection limited Company Information

Live

YoungSmallHigh

Company Number

10302762

Website

www.whytehallcarcollection.co.uk

Registered Address

dairy house moneyrow green, holyport, maidenhead, berkshire, SL6 2ND

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

David Chapman7 Years

Shareholders

david chapman 80%

samantha chapman 20%

whytehall car collection limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WHYTEHALL CAR COLLECTION LIMITED at £1.1m based on Net Assets of £397.1k and 2.67x industry multiple (adjusted for liquidity).

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Whytehall Car Collection Limited is a live company located in maidenhead, SL6 2ND with a Companies House number of 10302762. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2016, it's largest shareholder is david chapman with a 80% stake. Whytehall Car Collection Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Whytehall Car Collection Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.5m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)

EXPORT

Whytehall Car Collection Limited's latest turnover from July 2023 is estimated at £2.5 million and the company has net assets of £397.1 thousand. According to their latest financial statements, Whytehall Car Collection Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	2,498,114	2,033,957	1,119,558	1,265,831	1,328,444	4,447,507	3,819,436
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,335,788	1,882,955	1,048,926	1,176,991	1,234,218	4,109,970	3,630,192
Gross Profit	162,325	151,002	70,632	88,840	94,225	337,537	189,244
Admin Expenses	145,412	120,553	39,190	50,417	58,859	91,253	63,827
Operating Profit	16,913	30,449	31,442	38,423	35,366	246,284	125,417
Interest Payable	0	0	0	0	3,330	0	0
Interest Receivable	0	1,097	137	49	279	0	0
Pre-Tax Profit	16,913	31,547	31,579	38,472	32,315	228,920	113,020
Tax	-4,228	-5,994	-6,000	-7,310	-6,140	-43,495	-22,604
Profit After Tax	12,685	25,553	25,579	31,162	26,175	185,425	90,416
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	12,685	25,553	25,579	31,162	26,175	185,425	90,416
Employee Costs	63,962	62,374	58,427	57,901	57,270	172,413	168,438
Number Of Employees	2	2	2	2	2	6	6
EBITDA*	19,939	33,608	33,314	40,919	37,684	248,213	127,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	4,658	7,684	5,616	7,488	8,403	8,786	9,840
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	4,658	7,684	5,616	7,488	8,403	8,786	9,840
Stock & work in progress	1,003,855	817,296	446,847	518,150	615,888	603,590	465,394
Trade Debtors	66,600	88,687	94,456	115,040	47,729	0	77,695
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	180	180	180	180	0	0	0
Cash	0	0	175,594	98,048	0	74,285	0
misc current assets	0	0	0	0	0	13,000	13,000
total current assets	1,070,635	906,163	717,077	731,418	663,617	690,875	556,089
total assets	1,075,293	913,847	722,693	738,906	672,020	699,661	565,929
Bank overdraft	0	0	0	0	0	0	44,149
Bank loan	0	0	0	0	0	41,145	0
Trade Creditors	532,246	378,002	209,583	179,349	231,968	273,119	7,785
Group/Directors Accounts	0	0	0	0	0	0	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	51,941	26,285
total current liabilities	532,246	378,002	209,583	179,349	231,968	366,205	78,219
loans	0	0	0	0	0	57,515	397,194
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	8,098	7,298	6,594	68,564	4,400	0	0
other liabilities	137,854	144,137	147,659	157,715	133,536	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	145,952	151,435	154,253	226,279	137,936	57,515	397,194
total liabilities	678,198	529,437	363,836	405,628	369,904	423,720	475,413
net assets	397,095	384,410	358,857	333,278	302,116	275,941	90,516
total shareholders funds	397,095	384,410	358,857	333,278	302,116	275,941	90,516

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	16,913	30,449	31,442	38,423	35,366	246,284	125,417
Depreciation	3,026	3,159	1,872	2,496	2,318	1,929	2,160
Amortisation	0	0	0	0	0	0	0
Tax	-4,228	-5,994	-6,000	-7,310	-6,140	-43,495	-22,604
Stock	186,559	370,449	-71,303	-97,738	12,298	138,196	465,394
Debtors	-22,087	-5,769	-20,584	67,491	47,729	-77,695	77,695
Creditors	154,244	168,419	30,234	-52,619	-41,151	265,334	7,785
Accruals and Deferred Income	800	704	-61,970	64,164	-47,541	25,656	26,285
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	6,283	-167,943	87,465	75,401	-117,175	435,207	-404,046
Investing Activities
capital expenditure	0	-5,227	0	-1,581	-1,935	-875	-12,000
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-5,227	0	-1,581	-1,935	-875	-12,000
Financing Activities
Bank loans	0	0	0	0	-41,145	41,145	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-57,515	-339,679	397,194
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-6,283	-3,522	-10,056	24,179	133,536	0	0
share issue	0	0	0	0	0	0	100
interest	0	1,097	137	49	-3,051	0	0
cash flow from financing	-6,283	-2,425	-9,919	24,228	31,825	-298,534	397,294
cash and cash equivalents
cash	0	-175,594	77,546	98,048	-74,285	74,285	0
overdraft	0	0	0	0	0	-44,149	44,149
change in cash	0	-175,594	77,546	98,048	-74,285	118,434	-44,149

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHYTEHALL CAR COLLECTION LIMITED group structure

Whytehall Car Collection Limited has no subsidiary companies.

Ultimate parent company

WHYTEHALL CAR COLLECTION LIMITED

10302762

WHYTEHALL CAR COLLECTION LIMITED Shareholders

david chapman	80%
samantha chapman	20%

Whytehall Car Collection Limited currently has 1 director, Mr David Chapman serving since Jul 2016.

officer	country	age	start	end	role
Mr David Chapman	England	56 years	Jul 2016	-	Director

P&L

July 2023

turnover

2.5m

+23%

operating profit

16.9k

gross margin

6.5%

-12.47%

turnover

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

Balance Sheet

July 2023

net assets

397.1k

+0.03%

total assets

1.1m

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

10302762

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

July 2016

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

dairy house moneyrow green, holyport, maidenhead, berkshire, SL6 2ND

last accounts submitted

July 2023

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 whytehall car collection limited.

whytehall car collection limited Company Information

whytehall car collection limited Estimated Valuation

whytehall car collection limited Estimated Valuation

whytehall car collection limited Estimated Valuation

Whytehall Car Collection Limited Overview

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WHYTEHALL CAR COLLECTION LIMITED financials

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