whitesommer ltd
whitesommer ltd Company Information
Company Number
11298224
Website
-Registered Address
44 lintham drive, kingswood, bristol, BS15 9GE
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Oscar Sommer6 Years
Shareholders
oscar sommer 100%
whitesommer ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITESOMMER LTD at £8.3k based on a Turnover of £35.9k and 0.23x industry multiple (adjusted for size and gross margin).
whitesommer ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITESOMMER LTD at £22.4k based on an EBITDA of £7.2k and a 3.14x industry multiple (adjusted for size and gross margin).
whitesommer ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITESOMMER LTD at £0 based on Net Assets of £-4.4k and 2.07x industry multiple (adjusted for liquidity).
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Whitesommer Ltd Overview
Whitesommer Ltd is a live company located in bristol, BS15 9GE with a Companies House number of 11298224. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2018, it's largest shareholder is oscar sommer with a 100% stake. Whitesommer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.9k with low growth in recent years.
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Whitesommer Ltd Health Check
Pomanda's financial health check has awarded Whitesommer Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £35.9k, make it smaller than the average company (£326.5k)
- Whitesommer Ltd
£326.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Whitesommer Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (36.6%)
- Whitesommer Ltd
36.6% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (2.1%)
- Whitesommer Ltd
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Whitesommer Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Whitesommer Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£155.3k)
- Whitesommer Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (22 days)
- Whitesommer Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
- Whitesommer Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitesommer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitesommer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (73.7%)
148.1% - Whitesommer Ltd
73.7% - Industry AVG
WHITESOMMER LTD financials
Whitesommer Ltd's latest turnover from April 2023 is estimated at £35.9 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Whitesommer Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,233 | 7,755 | 10,221 | 7,074 | 3,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,233 | 7,755 | 10,221 | 7,074 | 3,353 |
| total assets | 9,233 | 7,755 | 10,221 | 7,074 | 3,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,221 | 7,109 | 19,529 | 11,975 | 6,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,221 | 7,109 | 19,529 | 11,975 | 6,045 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 450 | 450 | 0 | 0 | 0 |
| other liabilities | 7,000 | 10,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,450 | 10,450 | 0 | 0 | 0 |
| total liabilities | 13,671 | 17,559 | 19,529 | 11,975 | 6,045 |
| net assets | -4,438 | -9,804 | -9,308 | -4,901 | -2,692 |
| total shareholders funds | -4,438 | -9,804 | -9,308 | -4,901 | -2,692 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,478 | -2,466 | 3,147 | 3,721 | 3,353 |
| Creditors | -888 | -12,420 | 7,554 | 5,930 | 6,045 |
| Accruals and Deferred Income | 0 | 450 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,000 | 10,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
whitesommer ltd Credit Report and Business Information
Whitesommer Ltd Competitor Analysis
Perform a competitor analysis for whitesommer ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
whitesommer ltd Ownership
WHITESOMMER LTD group structure
Whitesommer Ltd has no subsidiary companies.
Ultimate parent company
WHITESOMMER LTD
11298224
whitesommer ltd directors
Whitesommer Ltd currently has 1 director, Mr Oscar Sommer serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oscar Sommer | United Kingdom | 39 years | Apr 2018 | - | Director |
P&L
April 2023turnover
35.9k
+9%
operating profit
7.2k
0%
gross margin
19.7%
-8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-4.4k
-0.55%
total assets
9.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitesommer ltd company details
company number
11298224
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
44 lintham drive, kingswood, bristol, BS15 9GE
accountant
-
auditor
-
whitesommer 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 whitesommer ltd.
whitesommer ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
