white line fever ltd

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white line fever ltd Company Information

Share WHITE LINE FEVER LTD

Company Number

11281963

Shareholders

stephen norman mascord

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

suite 609 britannia house, 1-11 glenthorne road, london, W6 0LH

Website

-

white line fever ltd Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of WHITE LINE FEVER LTD at £70.3k based on a Turnover of £105.5k and 0.67x industry multiple (adjusted for size and gross margin).

white line fever ltd Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of WHITE LINE FEVER LTD at £40.3k based on an EBITDA of £9.2k and a 4.38x industry multiple (adjusted for size and gross margin).

white line fever ltd Estimated Valuation

£12k

Pomanda estimates the enterprise value of WHITE LINE FEVER LTD at £12k based on Net Assets of £6.1k and 1.96x industry multiple (adjusted for liquidity).

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White Line Fever Ltd Overview

White Line Fever Ltd is a live company located in london, W6 0LH with a Companies House number of 11281963. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is stephen norman mascord with a 100% stake. White Line Fever Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.5k with rapid growth in recent years.

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White Line Fever Ltd Health Check

Pomanda's financial health check has awarded White Line Fever Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £105.5k, make it smaller than the average company (£848.9k)

£105.5k - White Line Fever Ltd

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.2%)

52% - White Line Fever Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - White Line Fever Ltd

40% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (5.8%)

8.7% - White Line Fever Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - White Line Fever Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - White Line Fever Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.5k, this is more efficient (£73.3k)

£105.5k - White Line Fever Ltd

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (28 days)

45 days - White Line Fever Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (37 days)

45 days - White Line Fever Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Line Fever Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (57 weeks)

8 weeks - White Line Fever Ltd

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (38%)

57.4% - White Line Fever Ltd

38% - Industry AVG

WHITE LINE FEVER LTD financials

EXPORTms excel logo

White Line Fever Ltd's latest turnover from March 2024 is estimated at £105.5 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, White Line Fever Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover105,53844,21631,27429,77628,43629,974
Other Income Or Grants
Cost Of Sales63,30326,19118,74218,24417,14217,952
Gross Profit42,23518,02512,53211,53211,29412,022
Admin Expenses33,03616,67615,0845,48114,83812,834
Operating Profit9,1991,349-2,5526,051-3,544-812
Interest Payable
Interest Receivable49763231
Pre-Tax Profit9,2481,425-2,5206,054-3,544-811
Tax-2,312-271-1,150
Profit After Tax6,9361,154-2,5204,904-3,544-811
Dividends Paid
Retained Profit6,9361,154-2,5204,904-3,544-811
Employee Costs29,00228,26227,13625,43624,90224,778
Number Of Employees111111
EBITDA*9,1991,349-2,5526,051-3,544-812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors13,1622,52230301051,117
Group Debtors
Misc Debtors
Cash1,2116602,9245,493180197
misc current assets
total current assets14,3733,1822,9545,5232851,314
total assets14,3733,1822,9545,5232851,314
Bank overdraft
Bank loan
Trade Creditors 7,8533,5984,5644,6133,439924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,8533,5984,5644,6133,439924
loans
hp & lease commitments
Accruals and Deferred Income4004003603601,2001,200
other liabilities
provisions
total long term liabilities4004003603601,2001,200
total liabilities8,2533,9984,9244,9734,6392,124
net assets6,120-816-1,970550-4,354-810
total shareholders funds6,120-816-1,970550-4,354-810
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit9,1991,349-2,5526,051-3,544-812
Depreciation
Amortisation
Tax-2,312-271-1,150
Stock
Debtors10,6402,492-75-1,0121,117
Creditors4,255-966-491,1742,515924
Accruals and Deferred Income40-8401,200
Deferred Taxes & Provisions
Cash flow from operations502-2,340-2,6015,310-17195
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest49763231
cash flow from financing49763232
cash and cash equivalents
cash551-2,264-2,5695,313-17197
overdraft
change in cash551-2,264-2,5695,313-17197

white line fever ltd 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 Line Fever Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white line fever ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

white line fever ltd Ownership

WHITE LINE FEVER LTD group structure

White Line Fever Ltd has no subsidiary companies.

Ultimate parent company

WHITE LINE FEVER LTD

11281963

WHITE LINE FEVER LTD Shareholders

stephen norman mascord 100%

white line fever ltd directors

White Line Fever Ltd currently has 1 director, Mr Stephen Mascord serving since Mar 2018.

officercountryagestartendrole
Mr Stephen MascordEngland56 years Mar 2018- Director

P&L

March 2024

turnover

105.5k

+139%

operating profit

9.2k

0%

gross margin

40.1%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

6.1k

-8.5%

total assets

14.4k

+3.52%

cash

1.2k

+0.83%

net assets

Total assets minus all liabilities

white line fever ltd company details

company number

11281963

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARK BROARDHEAD ACCOUNTANTS LIMITED

auditor

-

address

suite 609 britannia house, 1-11 glenthorne road, london, W6 0LH

Bank

-

Legal Advisor

-

white line fever 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 line fever ltd.

white line fever 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.

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white line fever ltd Companies House Filings - See Documents

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