white & sons decor limited

Dissolved 

white & sons decor limited Company Information

Share WHITE & SONS DECOR LIMITED

Company Number

10986219

Directors

Ryan White

Shareholders

ryan white

katie white

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

£22.7k

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

£38

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

£22

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.9k, make it smaller than the average company (£694.2k)

£42.9k - White & Sons Decor Limited

£694.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - White & Sons Decor Limited

- - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (39.4%)

19.4% - White & Sons Decor Limited

39.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.8%)

0% - White & Sons Decor Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - White & Sons Decor Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - White & Sons Decor Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.9k, this is less efficient (£75.8k)

£42.9k - White & Sons Decor Limited

£75.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (32 days)

83 days - White & Sons Decor Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (39 days)

95 days - White & Sons Decor Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White & Sons Decor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White & Sons Decor Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2018
Turnover42,859
Other Income Or Grants0
Cost Of Sales34,529
Gross Profit8,330
Admin Expenses8,318
Operating Profit12
Interest Payable0
Interest Receivable0
Pre-Tax Profit12
Tax-2
Profit After Tax10
Dividends Paid0
Retained Profit10
Employee Costs26,182
Number Of Employees1
EBITDA*12

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors9,823
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets9,823
total assets9,823
Bank overdraft0
Bank loan0
Trade Creditors 9,033
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities9,033
loans0
hp & lease commitments0
Accruals and Deferred Income780
other liabilities0
provisions0
total long term liabilities780
total liabilities9,813
net assets10
total shareholders funds10
Sep 2018
Operating Activities
Operating Profit12
Depreciation0
Amortisation0
Tax-2
Stock0
Debtors9,823
Creditors9,033
Accruals and Deferred Income780
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

white & sons decor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White & Sons Decor Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ryan white 75%
katie white 25%

white & sons decor limited directors

White & Sons Decor Limited currently has 1 director, Mr Ryan White serving since Sep 2017.

officercountryagestartendrole
Mr Ryan WhiteEngland37 years Sep 2017- Director

P&L

September 2018

turnover

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 2018

net 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

None

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

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