white gold home improvements ltd
white gold home improvements ltd Company Information
Company Number
10823553
Website
-Registered Address
22 regent street, nottingham, NG1 5BQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
910 days late
Group Structure
View All
Directors
Mark Platt7 Years
Shareholders
mark anthony platt 100%
white gold home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE GOLD HOME IMPROVEMENTS LTD at £287.9k based on a Turnover of £401.8k and 0.72x industry multiple (adjusted for size and gross margin).
white gold home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE GOLD HOME IMPROVEMENTS LTD at £69.4k based on an EBITDA of £14.4k and a 4.83x industry multiple (adjusted for size and gross margin).
white gold home improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE GOLD HOME IMPROVEMENTS LTD at £0 based on Net Assets of £-18k and 2.11x industry multiple (adjusted for liquidity).
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White Gold Home Improvements Ltd Overview
White Gold Home Improvements Ltd is a live company located in nottingham, NG1 5BQ with a Companies House number of 10823553. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is mark anthony platt with a 100% stake. White Gold Home Improvements Ltd is a young, micro sized company, Pomanda has estimated its turnover at £401.8k with unknown growth in recent years.
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White Gold Home Improvements Ltd Health Check
Pomanda's financial health check has awarded White Gold Home Improvements Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £401.8k, make it smaller than the average company (£679k)
- White Gold Home Improvements Ltd
£679k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Gold Home Improvements Ltd
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- White Gold Home Improvements Ltd
39.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.5%)
- White Gold Home Improvements Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - White Gold Home Improvements Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- White Gold Home Improvements Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is equally as efficient (£73.8k)
- White Gold Home Improvements Ltd
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
- White Gold Home Improvements Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (38 days)
- White Gold Home Improvements Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Gold Home Improvements Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (46 weeks)
13 weeks - White Gold Home Improvements Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (46.5%)
115.7% - White Gold Home Improvements Ltd
46.5% - Industry AVG
WHITE GOLD HOME IMPROVEMENTS LTD financials
White Gold Home Improvements Ltd's latest turnover from June 2020 is estimated at £401.8 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, White Gold Home Improvements Ltd has 5 employees and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 36,547 | 23,776 | 30,976 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 36,547 | 23,776 | 30,976 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 50,268 | 6,500 | 6,549 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 27,525 | 5,573 | 20,076 |
| misc current assets | 0 | 0 | 917 |
| total current assets | 77,793 | 12,073 | 27,542 |
| total assets | 114,340 | 35,849 | 58,518 |
| Bank overdraft | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,542 | 10,193 | 28,367 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 37,863 | 44,513 | 0 |
| total current liabilities | 107,405 | 54,706 | 69,569 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 24,888 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 24,888 | 0 | 0 |
| total liabilities | 132,293 | 54,706 | 69,569 |
| net assets | -17,953 | -18,857 | -11,051 |
| total shareholders funds | -17,953 | -18,857 | -11,051 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,755 | 7,925 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 43,768 | -20,125 | 26,625 |
| Creditors | 9,349 | -18,174 | 28,367 |
| Accruals and Deferred Income | -6,650 | 44,513 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 24,888 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 21,952 | -14,503 | 20,076 |
| overdraft | 50,000 | 0 | 0 |
| change in cash | -28,048 | -14,503 | 20,076 |
white gold home improvements ltd Credit Report and Business Information
White Gold Home Improvements Ltd Competitor Analysis
Perform a competitor analysis for white gold home improvements ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
white gold home improvements ltd Ownership
WHITE GOLD HOME IMPROVEMENTS LTD group structure
White Gold Home Improvements Ltd has no subsidiary companies.
Ultimate parent company
WHITE GOLD HOME IMPROVEMENTS LTD
10823553
white gold home improvements ltd directors
White Gold Home Improvements Ltd currently has 1 director, Mr Mark Platt serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Platt | United Kingdom | 60 years | Jun 2017 | - | Director |
P&L
June 2020turnover
401.8k
+221%
operating profit
2.6k
0%
gross margin
39.4%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-18k
-0.05%
total assets
114.3k
+2.19%
cash
27.5k
+3.94%
net assets
Total assets minus all liabilities
white gold home improvements ltd company details
company number
10823553
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
22 regent street, nottingham, NG1 5BQ
accountant
THE ACCOUNTSMITH LIMITED
auditor
-
white gold home improvements 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 white gold home improvements ltd.
white gold home improvements ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
