whites group uk ltd
whites group uk ltd Company Information
Company Number
10314743
Next Accounts
Mar 2025
Shareholders
whites group pty ltd
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
regus house herons way, chester business park, chester, CH4 9QR
Website
whitesgroup.comwhites group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES GROUP UK LTD at £365.2k based on a Turnover of £847.8k and 0.43x industry multiple (adjusted for size and gross margin).
whites group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES GROUP UK LTD at £0 based on an EBITDA of £-5k and a 3.68x industry multiple (adjusted for size and gross margin).
whites group uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITES GROUP UK LTD at £21.6k based on Net Assets of £10.6k and 2.04x industry multiple (adjusted for liquidity).
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Whites Group Uk Ltd Overview
Whites Group Uk Ltd is a dissolved company that was located in chester, CH4 9QR with a Companies House number of 10314743. It operated in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 2016, it's largest shareholder was whites group pty ltd with a 100% stake. The last turnover for Whites Group Uk Ltd was estimated at £847.8k.
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Whites Group Uk Ltd Health Check
Pomanda's financial health check has awarded Whites Group Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £847.8k, make it smaller than the average company (£14.4m)
- Whites Group Uk Ltd
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.7%)
- Whites Group Uk Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Whites Group Uk Ltd
25.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.4%)
- Whites Group Uk Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Whites Group Uk Ltd
58 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Whites Group Uk Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £282.6k, this is equally as efficient (£282.6k)
- Whites Group Uk Ltd
£282.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whites Group Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whites Group Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whites Group Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (18 weeks)
204 weeks - Whites Group Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (53.7%)
25.4% - Whites Group Uk Ltd
53.7% - Industry AVG
WHITES GROUP UK LTD financials
Whites Group Uk Ltd's latest turnover from June 2021 is estimated at £847.8 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Whites Group Uk Ltd has 3 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,754,770 | 1,293,970 | |||
| Trade Debtors | 350,063 | 721,556 | 720,266 | ||
| Group Debtors | 1,624,641 | ||||
| Misc Debtors | 11,143 | 115,219 | 229,224 | ||
| Cash | 14,144 | 25,487 | 616,054 | 883,022 | 859,806 |
| misc current assets | |||||
| total current assets | 14,144 | 25,487 | 2,601,901 | 3,474,567 | 3,103,266 |
| total assets | 14,144 | 25,487 | 2,601,901 | 3,474,567 | 3,103,266 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,474 | 20,948 | |||
| Group/Directors Accounts | 2,458,443 | 3,046,660 | 3,070,694 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,591 | 9,915 | 137,972 | 421,611 | 147,722 |
| total current liabilities | 3,591 | 9,915 | 2,596,415 | 3,503,745 | 3,239,364 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,591 | 9,915 | 2,596,415 | 3,503,745 | 3,239,364 |
| net assets | 10,553 | 15,572 | 5,486 | -29,178 | -136,098 |
| total shareholders funds | 10,553 | 15,572 | 5,486 | -29,178 | -136,098 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,754,770 | 460,800 | 1,293,970 | ||
| Debtors | -1,985,847 | 1,149,072 | -112,715 | 949,490 | |
| Creditors | -35,474 | 14,526 | 20,948 | ||
| Accruals and Deferred Income | -6,324 | -128,057 | -283,639 | 273,889 | 147,722 |
| 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 | -2,458,443 | -588,217 | -24,034 | 3,070,694 | |
| 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 | -11,343 | -590,567 | -266,968 | 23,216 | 859,806 |
| overdraft | |||||
| change in cash | -11,343 | -590,567 | -266,968 | 23,216 | 859,806 |
whites group uk ltd Credit Report and Business Information
Whites Group Uk Ltd Competitor Analysis
Perform a competitor analysis for whites group uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CH4 area or any other competitors across 12 key performance metrics.
whites group uk ltd Ownership
WHITES GROUP UK LTD group structure
Whites Group Uk Ltd has no subsidiary companies.
Ultimate parent company
WHITES GROUP UK LTD
10314743
whites group uk ltd directors
Whites Group Uk Ltd currently has 3 directors. The longest serving directors include Mr Michael Kelly (Aug 2016) and Mr Paul Kelly (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kelly | Australia | 48 years | Aug 2016 | - | Director |
| Mr Paul Kelly | England | 61 years | Aug 2016 | - | Director |
| Mr Mark Jones | Australia | 48 years | Feb 2017 | - | Director |
P&L
June 2021turnover
847.8k
+3%
operating profit
-5k
0%
gross margin
25.8%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
10.6k
-0.32%
total assets
14.1k
-0.45%
cash
14.1k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
whites group uk ltd company details
company number
10314743
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
DELOITTE LLP
auditor
-
address
regus house herons way, chester business park, chester, CH4 9QR
Bank
-
Legal Advisor
-
whites group uk ltd 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 whites group uk ltd.
whites group uk ltd 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 WHITES GROUP UK LTD. This can take several minutes, an email will notify you when this has completed.
whites group uk ltd Companies House Filings - See Documents
| date | description | view/download |
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