white & sons decor limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 woodwhite way, hemel hempstead, HP2 7BS
Website
-white & sons decor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE & SONS DECOR LIMITED at £22.7k based on a Turnover of £42.9k and 0.53x industry multiple (adjusted for size and gross margin).
white & sons decor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE & SONS DECOR LIMITED at £38 based on an EBITDA of £12 and a 3.12x industry multiple (adjusted for size and gross margin).
white & sons decor limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE & SONS DECOR LIMITED at £22 based on Net Assets of £10 and 2.27x industry multiple (adjusted for liquidity).
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White & Sons Decor Limited Overview
White & Sons Decor Limited is a dissolved company that was located in hemel hempstead, HP2 7BS with a Companies House number of 10986219. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder was ryan white with a 75% stake. The last turnover for White & Sons Decor Limited was estimated at £42.9k.
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White & Sons Decor Limited Health Check
Pomanda's financial health check has awarded White & Sons Decor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£694.2k)
- White & Sons Decor Limited
£694.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White & Sons Decor Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.4%)
- White & Sons Decor Limited
39.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- White & Sons Decor Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- White & Sons Decor Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- White & Sons Decor Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£75.8k)
- White & Sons Decor Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (32 days)
- White & Sons Decor Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
- White & Sons Decor Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White & Sons Decor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White & Sons Decor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (47.1%)
99.9% - White & Sons Decor Limited
47.1% - Industry AVG
WHITE & SONS DECOR LIMITED financials
White & Sons Decor Limited's latest turnover from September 2018 is estimated at £42.9 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that White & Sons Decor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 9,823 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 9,823 |
total assets | 9,823 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 9,033 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 9,033 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 780 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 780 |
total liabilities | 9,813 |
net assets | 10 |
total shareholders funds | 10 |
Sep 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 9,823 |
Creditors | 9,033 |
Accruals and Deferred Income | 780 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
white & sons decor limited Credit Report and Business Information
White & Sons Decor Limited Competitor Analysis
Perform a competitor analysis for white & sons decor limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in HP2 area or any other competitors across 12 key performance metrics.
white & sons decor limited Ownership
WHITE & SONS DECOR LIMITED group structure
White & Sons Decor Limited has no subsidiary companies.
Ultimate parent company
WHITE & SONS DECOR LIMITED
10986219
white & sons decor limited directors
White & Sons Decor Limited currently has 1 director, Mr Ryan White serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ryan White | England | 37 years | Sep 2017 | - | Director |
P&L
September 2018turnover
42.9k
0%
operating profit
12.4
0%
gross margin
19.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
10
0%
total assets
9.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
white & sons decor limited company details
company number
10986219
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
1 woodwhite way, hemel hempstead, HP2 7BS
Bank
-
Legal Advisor
-
white & sons decor 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 did not find charges/mortgages relating to white & sons decor limited.
white & sons decor limited 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.
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white & sons decor limited Companies House Filings - See Documents
date | description | view/download |
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