whitecloud shoes limited
whitecloud shoes limited Company Information
Company Number
11467252
Website
www.adidas.comRegistered Address
284 chase road, a block second floor, london, N14 6HF
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Abdulkadir Akbulut6 Years
Shareholders
abdulkadir akbulut 100%
whitecloud shoes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLOUD SHOES LIMITED at £15.4k based on a Turnover of £31.3k and 0.49x industry multiple (adjusted for size and gross margin).
whitecloud shoes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLOUD SHOES LIMITED at £3.6k based on an EBITDA of £1.1k and a 3.2x industry multiple (adjusted for size and gross margin).
whitecloud shoes limited Estimated Valuation
Pomanda estimates the enterprise value of WHITECLOUD SHOES LIMITED at £1.9k based on Net Assets of £952 and 2.03x industry multiple (adjusted for liquidity).
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Whitecloud Shoes Limited Overview
Whitecloud Shoes Limited is a live company located in london, N14 6HF with a Companies House number of 11467252. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2018, it's largest shareholder is abdulkadir akbulut with a 100% stake. Whitecloud Shoes Limited is a young, micro sized company, Pomanda has estimated its turnover at £31.3k with healthy growth in recent years.
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Whitecloud Shoes Limited Health Check
Pomanda's financial health check has awarded Whitecloud Shoes Limited a 1.5 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 £31.3k, make it smaller than the average company (£850k)
- Whitecloud Shoes Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
- Whitecloud Shoes Limited
5.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Whitecloud Shoes Limited
41.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.4%)
- Whitecloud Shoes Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Whitecloud Shoes Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Whitecloud Shoes Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£82.9k)
- Whitecloud Shoes Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
- Whitecloud Shoes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Whitecloud Shoes Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitecloud Shoes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitecloud Shoes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (44.4%)
86.5% - Whitecloud Shoes Limited
44.4% - Industry AVG
WHITECLOUD SHOES LIMITED financials
Whitecloud Shoes Limited's latest turnover from April 2023 is estimated at £31.3 thousand and the company has net assets of £952. According to their latest financial statements, Whitecloud Shoes Limited 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 | 1 | 1 | 1 | 1 | 1 |
| 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 | 7,030 | 7,789 | 7,639 | 2,962 | 4,023 |
| 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 | 7,030 | 7,789 | 7,639 | 2,962 | 4,023 |
| total assets | 7,030 | 7,789 | 7,639 | 2,962 | 4,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,538 | 4,373 | 3,663 | 2,843 | 3,831 |
| 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 | 3,538 | 4,373 | 3,663 | 2,843 | 3,831 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,540 | 3,305 | 3,800 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,540 | 3,305 | 3,800 | 0 | 0 |
| total liabilities | 6,078 | 7,678 | 7,463 | 2,843 | 3,831 |
| net assets | 952 | 111 | 176 | 119 | 192 |
| total shareholders funds | 952 | 111 | 176 | 119 | 192 |
| 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 | -759 | 150 | 4,677 | -1,061 | 4,023 |
| Creditors | -835 | 710 | 820 | -988 | 3,831 |
| Accruals and Deferred Income | 0 | 0 | 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 | -765 | -495 | 3,800 | 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 |
whitecloud shoes limited Credit Report and Business Information
Whitecloud Shoes Limited Competitor Analysis
Perform a competitor analysis for whitecloud shoes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
whitecloud shoes limited Ownership
WHITECLOUD SHOES LIMITED group structure
Whitecloud Shoes Limited has no subsidiary companies.
Ultimate parent company
WHITECLOUD SHOES LIMITED
11467252
whitecloud shoes limited directors
Whitecloud Shoes Limited currently has 1 director, Mr Abdulkadir Akbulut serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdulkadir Akbulut | England | 28 years | Jul 2018 | - | Director |
P&L
April 2023turnover
31.3k
-1%
operating profit
1.1k
0%
gross margin
20.6%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
952
+7.58%
total assets
7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
whitecloud shoes limited company details
company number
11467252
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
284 chase road, a block second floor, london, N14 6HF
Bank
-
Legal Advisor
-
whitecloud shoes 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 whitecloud shoes limited.
whitecloud shoes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
