whiston hall events ltd
whiston hall events ltd Company Information
Company Number
11206821
Next Accounts
Jan 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
mark smith
Group Structure
View All
Contact
Registered Address
flat 2 whiston hall, black lane, stoke-on-trent, ST10 2HZ
Website
-whiston hall events ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HALL EVENTS LTD at £152.7k based on a Turnover of £164k and 0.93x industry multiple (adjusted for size and gross margin).
whiston hall events ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HALL EVENTS LTD at £0 based on an EBITDA of £-627 and a 3.72x industry multiple (adjusted for size and gross margin).
whiston hall events ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTON HALL EVENTS LTD at £0 based on Net Assets of £-627 and 2.16x industry multiple (adjusted for liquidity).
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Whiston Hall Events Ltd Overview
Whiston Hall Events Ltd is a dissolved company that was located in stoke-on-trent, ST10 2HZ with a Companies House number of 11206821. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2018, it's largest shareholder was mark smith with a 100% stake. The last turnover for Whiston Hall Events Ltd was estimated at £164k.
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Whiston Hall Events Ltd Health Check
Pomanda's financial health check has awarded Whiston Hall Events Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £164k, make it smaller than the average company (£4.7m)
- Whiston Hall Events Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whiston Hall Events Ltd
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (61.4%)
- Whiston Hall Events Ltd
61.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.6%)
- Whiston Hall Events Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (90)
- Whiston Hall Events Ltd
90 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Whiston Hall Events Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£57k)
- Whiston Hall Events Ltd
£57k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
- Whiston Hall Events Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (46 days)
- Whiston Hall Events Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whiston Hall Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiston Hall Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (70.4%)
105.6% - Whiston Hall Events Ltd
70.4% - Industry AVG
WHISTON HALL EVENTS LTD financials
Whiston Hall Events Ltd's latest turnover from February 2019 is estimated at £164 thousand and the company has net assets of -£627. According to their latest financial statements, we estimate that Whiston Hall Events Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | |
|---|---|
| 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
| Feb 2019 | |
|---|---|
| Tangible Assets | 2,470 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,470 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,653 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,653 |
| total assets | 11,123 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 10,800 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 10,800 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 950 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 950 |
| total liabilities | 11,750 |
| net assets | -627 |
| total shareholders funds | -627 |
| Feb 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 8,653 |
| Creditors | 10,800 |
| Accruals and Deferred Income | 950 |
| 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 |
whiston hall events ltd Credit Report and Business Information
Whiston Hall Events Ltd Competitor Analysis
Perform a competitor analysis for whiston hall events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in ST10 area or any other competitors across 12 key performance metrics.
whiston hall events ltd Ownership
WHISTON HALL EVENTS LTD group structure
Whiston Hall Events Ltd has no subsidiary companies.
Ultimate parent company
WHISTON HALL EVENTS LTD
11206821
whiston hall events ltd directors
Whiston Hall Events Ltd currently has 1 director, Mr Mark Smith serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | England | 57 years | Jan 2020 | - | Director |
P&L
February 2019turnover
164k
0%
operating profit
-627
0%
gross margin
44.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-627
0%
total assets
11.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
whiston hall events ltd company details
company number
11206821
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
flat 2 whiston hall, black lane, stoke-on-trent, ST10 2HZ
Bank
-
Legal Advisor
-
whiston hall events 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 whiston hall events ltd.
whiston hall events ltd 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.
Click to start generating capital raising & share issue transactions for WHISTON HALL EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
whiston hall events ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
