whiting builders limited
whiting builders limited Company Information
Company Number
10653372
Website
www.whitingbuildersltd.comRegistered Address
2 london road, milton common, thame, OX9 2NS
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Rocky Whiting7 Years
Shareholders
hollie whiting 50%
rock whiting 50%
whiting builders limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING BUILDERS LIMITED at £178.7k based on a Turnover of £398.2k and 0.45x industry multiple (adjusted for size and gross margin).
whiting builders limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING BUILDERS LIMITED at £482.9k based on an EBITDA of £126.1k and a 3.83x industry multiple (adjusted for size and gross margin).
whiting builders limited Estimated Valuation
Pomanda estimates the enterprise value of WHITING BUILDERS LIMITED at £561.8k based on Net Assets of £343.5k and 1.64x industry multiple (adjusted for liquidity).
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Whiting Builders Limited Overview
Whiting Builders Limited is a live company located in thame, OX9 2NS with a Companies House number of 10653372. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is hollie whiting with a 50% stake. Whiting Builders Limited is a young, micro sized company, Pomanda has estimated its turnover at £398.2k with healthy growth in recent years.
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Whiting Builders Limited Health Check
Pomanda's financial health check has awarded Whiting Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £398.2k, make it smaller than the average company (£3.4m)
- Whiting Builders Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Whiting Builders Limited
5.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Whiting Builders Limited
21.2% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (6.3%)
- Whiting Builders Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Whiting Builders Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Whiting Builders Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is less efficient (£240.6k)
- Whiting Builders Limited
£240.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
- Whiting Builders Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Whiting Builders Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiting Builders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (18 weeks)
56 weeks - Whiting Builders Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a similar level of debt than the average (74%)
80.5% - Whiting Builders Limited
74% - Industry AVG
WHITING BUILDERS LIMITED financials
Whiting Builders Limited's latest turnover from March 2023 is estimated at £398.2 thousand and the company has net assets of £343.5 thousand. According to their latest financial statements, Whiting Builders Limited has 2 employees and maintains cash reserves of £322.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,392,172 | 1,404,858 | 134,758 | 104,786 | 52,314 | 45,904 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,392,172 | 1,404,858 | 134,758 | 104,786 | 52,314 | 45,904 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,212 | 86,924 | 31,250 | 25,009 | 68,001 | 102,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,957 | 19,699 | 27,398 | 17,966 | 20,898 | 0 |
| Cash | 322,091 | 279,143 | 219,695 | 162,217 | 70,946 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,260 | 385,766 | 278,343 | 205,192 | 159,845 | 102,428 |
| total assets | 1,763,432 | 1,790,624 | 413,101 | 309,978 | 212,159 | 148,332 |
| Bank overdraft | 10,200 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,877 | 66,934 | 41,684 | 28,297 | 38,431 | 49,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 251,639 | 80,478 | 82,202 | 67,403 | 35,025 | 0 |
| total current liabilities | 298,716 | 147,412 | 123,886 | 95,700 | 73,456 | 49,690 |
| loans | 26,467 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,068,010 | 1,350,793 | 78,908 | 36,027 | 33,983 | 22,283 |
| provisions | 26,781 | 29,202 | 25,604 | 19,909 | 0 | 0 |
| total long term liabilities | 1,121,258 | 1,379,995 | 104,512 | 55,936 | 33,983 | 22,283 |
| total liabilities | 1,419,974 | 1,527,407 | 228,398 | 151,636 | 107,439 | 71,973 |
| net assets | 343,458 | 263,217 | 184,703 | 158,342 | 104,720 | 76,359 |
| total shareholders funds | 343,458 | 263,217 | 184,703 | 158,342 | 104,720 | 76,359 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 37,931 | 51,214 | 58,253 | 34,928 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -57,454 | 47,975 | 15,673 | -45,924 | -13,529 | 102,428 |
| Creditors | -30,057 | 25,250 | 13,387 | -10,134 | -11,259 | 49,690 |
| Accruals and Deferred Income | 171,161 | -1,724 | 14,799 | 32,378 | 35,025 | 0 |
| Deferred Taxes & Provisions | -2,421 | 3,598 | 5,695 | 19,909 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,467 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -282,783 | 1,271,885 | 42,881 | 2,044 | 11,700 | 22,283 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 42,948 | 59,448 | 57,478 | 91,271 | 70,946 | 0 |
| overdraft | 10,200 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,748 | 59,448 | 57,478 | 91,271 | 70,946 | 0 |
whiting builders limited Credit Report and Business Information
Whiting Builders Limited Competitor Analysis
Perform a competitor analysis for whiting builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX9 area or any other competitors across 12 key performance metrics.
whiting builders limited Ownership
WHITING BUILDERS LIMITED group structure
Whiting Builders Limited has no subsidiary companies.
Ultimate parent company
WHITING BUILDERS LIMITED
10653372
whiting builders limited directors
Whiting Builders Limited currently has 1 director, Mr Rocky Whiting serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rocky Whiting | England | 42 years | Mar 2017 | - | Director |
P&L
March 2023turnover
398.2k
-36%
operating profit
88.2k
0%
gross margin
21.2%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
343.5k
+0.3%
total assets
1.8m
-0.02%
cash
322.1k
+0.15%
net assets
Total assets minus all liabilities
whiting builders limited company details
company number
10653372
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
43390 - Other building completion and finishing
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAVID MITCHELL & CO
auditor
-
address
2 london road, milton common, thame, OX9 2NS
Bank
-
Legal Advisor
-
whiting builders 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 found 1 charges/mortgages relating to whiting builders limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whiting builders limited Companies House Filings - See Documents
| date | description | view/download |
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