in-grid whites ltd
in-grid whites ltd Company Information
Company Number
10767222
Website
-Registered Address
first floor unit 4, broadfield court, sheffield, south yorkshire, S8 0XF
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
adam james barclay 50%
katherine elizabeth timothy 50%
in-grid whites ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-GRID WHITES LTD at £70k based on a Turnover of £252k and 0.28x industry multiple (adjusted for size and gross margin).
in-grid whites ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-GRID WHITES LTD at £124.9k based on an EBITDA of £38.2k and a 3.27x industry multiple (adjusted for size and gross margin).
in-grid whites ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-GRID WHITES LTD at £0 based on Net Assets of £-132.4k and 0.84x industry multiple (adjusted for liquidity).
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In-grid Whites Ltd Overview
In-grid Whites Ltd is a live company located in sheffield, S8 0XF with a Companies House number of 10767222. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in May 2017, it's largest shareholder is adam james barclay with a 50% stake. In-grid Whites Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252k with declining growth in recent years.
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In-grid Whites Ltd Health Check
Pomanda's financial health check has awarded In-Grid Whites Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £252k, make it smaller than the average company (£16m)
- In-grid Whites Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)
- In-grid Whites Ltd
4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (31.9%)
- In-grid Whites Ltd
31.9% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (4.2%)
- In-grid Whites Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- In-grid Whites Ltd
47 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- In-grid Whites Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £252k, this is less efficient (£303.5k)
- In-grid Whites Ltd
£303.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
- In-grid Whites Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (39 days)
- In-grid Whites Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In-grid Whites Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In-grid Whites Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 771.4%, this is a higher level of debt than the average (61.1%)
771.4% - In-grid Whites Ltd
61.1% - Industry AVG
IN-GRID WHITES LTD financials
In-Grid Whites Ltd's latest turnover from May 2023 is estimated at £252 thousand and the company has net assets of -£132.4 thousand. According to their latest financial statements, we estimate that In-Grid Whites Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,152 | 4,204 | 11,656 | 15,829 | 21,636 | 79,637 |
| 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 | 3,152 | 4,204 | 11,656 | 15,829 | 21,636 | 79,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,572 | 6,403 | 17,436 | 14,188 | 21,601 | 43,136 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,572 | 6,403 | 17,436 | 14,188 | 21,601 | 43,136 |
| total assets | 19,724 | 10,607 | 29,092 | 30,017 | 43,237 | 122,773 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,144 | 171,673 | 184,073 | 176,188 | 183,623 | 219,769 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,144 | 171,673 | 184,073 | 176,188 | 183,623 | 219,769 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,144 | 171,673 | 184,073 | 176,188 | 183,623 | 219,769 |
| net assets | -132,420 | -161,066 | -154,981 | -146,171 | -140,386 | -96,996 |
| total shareholders funds | -132,420 | -161,066 | -154,981 | -146,171 | -140,386 | -96,996 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,169 | -11,033 | 3,248 | -7,413 | -21,535 | 43,136 |
| Creditors | -19,529 | -12,400 | 7,885 | -7,435 | -36,146 | 219,769 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
in-grid whites ltd Credit Report and Business Information
In-grid Whites Ltd Competitor Analysis
Perform a competitor analysis for in-grid whites ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
in-grid whites ltd Ownership
IN-GRID WHITES LTD group structure
In-Grid Whites Ltd has no subsidiary companies.
Ultimate parent company
IN-GRID WHITES LTD
10767222
in-grid whites ltd directors
In-Grid Whites Ltd currently has 2 directors. The longest serving directors include Mrs Katherine Barclay (May 2017) and Mr Adam Barclay (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Barclay | United Kingdom | 35 years | May 2017 | - | Director |
| Mr Adam Barclay | United Kingdom | 35 years | May 2017 | - | Director |
P&L
May 2023turnover
252k
+9%
operating profit
38.2k
0%
gross margin
20.8%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-132.4k
-0.18%
total assets
19.7k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
in-grid whites ltd company details
company number
10767222
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
first floor unit 4, broadfield court, sheffield, south yorkshire, S8 0XF
accountant
-
auditor
-
in-grid whites 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 in-grid whites ltd.
in-grid whites ltd Companies House Filings - See Documents
| date | description | view/download |
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