whitemud homes ltd
whitemud homes ltd Company Information
Company Number
11684255
Website
-Registered Address
1110 coventry business park, coventry, CV5 6UB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
tara ahmed 50%
danial bhalli ahmed 50%
whitemud homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEMUD HOMES LTD at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
whitemud homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEMUD HOMES LTD at £112.7k based on an EBITDA of £15.7k and a 7.2x industry multiple (adjusted for size and gross margin).
whitemud homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITEMUD HOMES LTD at £33.8k based on Net Assets of £20.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whitemud Homes Ltd Overview
Whitemud Homes Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 11684255. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is tara ahmed with a 50% stake. Whitemud Homes Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whitemud Homes Ltd Health Check
There is insufficient data available to calculate a health check for Whitemud Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whitemud Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Whitemud Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitemud Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Whitemud Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (68%)
- - Whitemud Homes Ltd
- - Industry AVG
WHITEMUD HOMES LTD financials
Whitemud Homes Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £20.9 thousand. According to their latest financial statements, we estimate that Whitemud Homes Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 197 | 396 | 752 | 310 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 225,000 | 200,000 | 200,000 | 76,757 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,197 | 225,396 | 200,752 | 200,310 | 76,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,782 | 128,584 | 129,058 | 156,687 | 190,300 |
| Cash | 1,157 | 368 | 425 | 240 | 59 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,939 | 128,952 | 129,483 | 156,927 | 190,359 |
| total assets | 378,136 | 354,348 | 330,235 | 357,237 | 267,116 |
| Bank overdraft | 867 | 662 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,038 | 33,743 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 181,492 | 180,052 | 176,748 | 161,051 | 82,631 |
| total current liabilities | 182,359 | 180,714 | 176,748 | 164,089 | 116,374 |
| loans | 155,496 | 156,564 | 141,751 | 164,100 | 157,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,412 | 14,699 | 10,017 | 9,933 | 0 |
| total long term liabilities | 174,908 | 171,263 | 151,768 | 174,033 | 157,600 |
| total liabilities | 357,267 | 351,977 | 328,516 | 338,122 | 273,974 |
| net assets | 20,869 | 2,371 | 1,719 | 19,115 | -6,858 |
| total shareholders funds | 20,869 | 2,371 | 1,719 | 19,115 | -6,858 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 199 | 356 | 352 | 153 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,802 | -474 | -27,629 | -33,613 | 190,300 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,440 | 3,304 | 15,697 | 78,420 | 82,631 |
| Deferred Taxes & Provisions | 4,713 | 4,682 | 84 | 9,933 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 25,000 | 25,000 | 0 | 123,243 | 76,757 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,038 | -30,705 | 33,743 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,068 | 14,813 | -22,349 | 6,500 | 157,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 789 | -57 | 185 | 181 | 59 |
| overdraft | 205 | 662 | 0 | 0 | 0 |
| change in cash | 584 | -719 | 185 | 181 | 59 |
whitemud homes ltd Credit Report and Business Information
Whitemud Homes Ltd Competitor Analysis
Perform a competitor analysis for whitemud homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV5 area or any other competitors across 12 key performance metrics.
whitemud homes ltd Ownership
WHITEMUD HOMES LTD group structure
Whitemud Homes Ltd has no subsidiary companies.
Ultimate parent company
WHITEMUD HOMES LTD
11684255
whitemud homes ltd directors
Whitemud Homes Ltd currently has 2 directors. The longest serving directors include Mrs Tara Ahmed (Nov 2018) and Mr Danial Ahmed (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tara Ahmed | United Kingdom | 48 years | Nov 2018 | - | Director |
| Mr Danial Ahmed | United Kingdom | 45 years | Nov 2018 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
15.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
20.9k
+7.8%
total assets
378.1k
+0.07%
cash
1.2k
+2.14%
net assets
Total assets minus all liabilities
whitemud homes ltd company details
company number
11684255
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
1110 coventry business park, coventry, CV5 6UB
accountant
LDP LUCKMANS
auditor
-
whitemud homes 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 found 4 charges/mortgages relating to whitemud homes ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
whitemud homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
