Pomanda estimates the enterprise value of WHITELUCK ESTATES LTD at £574.9k based on a Turnover of £192.1k and 2.99x industry multiple (adjusted for size and gross margin).
whiteluck estates ltdEstimated Valuation
£429.5k
Pomanda estimates the enterprise value of WHITELUCK ESTATES LTD at £429.5k based on an EBITDA of £66.9k and a 6.42x industry multiple (adjusted for size and gross margin).
whiteluck estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITELUCK ESTATES LTD at £0 based on Net Assets of £-12.8k and 1.58x industry multiple (adjusted for liquidity).
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Whiteluck Estates LtdOverview
Whiteluck Estates Ltd is a live company located in salford, M6 6DE with a Companies House number of 11924280. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
jacob gluck
with a 100% stake. Whiteluck Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£192.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Whiteluck Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£823.4k)
£192.1k - Whiteluck Estates Ltd
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)
-7% - Whiteluck Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Whiteluck Estates Ltd
68.5% - Industry AVG
Profitability
an operating margin of 34.8% make it as profitable than the average company (31.5%)
34.8% - Whiteluck Estates Ltd
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Whiteluck Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Whiteluck Estates Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£192.2k)
£192.1k - Whiteluck Estates Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Whiteluck Estates Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteluck Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whiteluck Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whiteluck Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.8%)
101.5% - Whiteluck Estates Ltd
64.8% - Industry AVG
WHITELUCK ESTATES LTD financials
EXPORT
Whiteluck Estates Ltd's latest turnover from April 2023 is estimated at £192.1 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Whiteluck Estates Ltd has 1 employee and maintains cash reserves of £722 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
192,088
93,880
141,122
237,670
199,361
Other Income Or Grants
Cost Of Sales
60,504
31,095
45,720
78,377
62,042
Gross Profit
131,584
62,785
95,403
159,293
137,319
Admin Expenses
64,650
31,239
81,076
159,130
137,319
Operating Profit
66,934
31,546
14,327
163
Interest Payable
72,227
36,882
16,676
Interest Receivable
52
12
1
Pre-Tax Profit
-5,241
-5,324
-2,348
163
Tax
-31
Profit After Tax
-5,241
-5,324
-2,348
132
Dividends Paid
Retained Profit
-5,241
-5,324
-2,348
132
Employee Costs
35,189
36,789
35,813
40,146
38,775
Number Of Employees
1
1
1
1
1
EBITDA*
66,934
31,546
14,327
163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
807,733
632,418
632,268
99,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
807,733
632,418
632,268
99,414
Stock & work in progress
Trade Debtors
13,830
3,242
10,000
Group Debtors
11,950
Misc Debtors
1
1
1
1
1
Cash
722
1,722
1,523
234
misc current assets
16,213
121
152
total current assets
42,716
5,086
11,676
235
1
total assets
850,449
637,504
643,944
99,649
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
98,971
99,419
99,516
total current liabilities
98,971
99,419
99,516
loans
863,229
546,072
546,740
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
863,229
546,072
546,740
total liabilities
863,229
645,043
646,159
99,516
net assets
-12,780
-7,539
-2,215
133
1
total shareholders funds
-12,780
-7,539
-2,215
133
1
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
66,934
31,546
14,327
163
Depreciation
Amortisation
Tax
-31
Stock
Debtors
22,538
-6,758
10,000
1
Creditors
Accruals and Deferred Income
-98,971
-448
-97
99,516
Deferred Taxes & Provisions
Cash flow from operations
-54,575
37,856
4,230
99,648
-1
Investing Activities
capital expenditure
-175,315
-150
-532,854
-99,414
Change in Investments
cash flow from investments
-175,315
-150
-532,854
-99,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
317,157
-668
546,740
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-72,175
-36,870
-16,675
cash flow from financing
244,982
-37,538
530,065
1
cash and cash equivalents
cash
-1,000
199
1,289
234
overdraft
change in cash
-1,000
199
1,289
234
whiteluck estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whiteluck estates ltd. Get real-time insights into whiteluck estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whiteluck estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
whiteluck estates ltd Ownership
WHITELUCK ESTATES LTD group structure
Whiteluck Estates Ltd has no subsidiary companies.
Ultimate parent company
WHITELUCK ESTATES LTD
11924280
WHITELUCK ESTATES LTD Shareholders
The sole shareholder of Whiteluck Estates Ltd is Jacob Gluck.
jacob gluck
100%
whiteluck estates ltd directors
Whiteluck Estates Ltd currently has 1 director, Mr Jacob Gluck serving since Apr 2019.
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 18 charges/mortgages relating to whiteluck estates ltd. Currently there are 13 open charges and 5 have been satisfied in the past.
whiteluck estates 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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whiteluck estates ltdCompanies House Filings - See Documents
