white motif ventures limited
white motif ventures limited Company Information
Company Number
12020545
Next Accounts
Feb 2026
Shareholders
revathi srivastav
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
14 the downsway, sutton, SM2 5RN
Website
-white motif ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE MOTIF VENTURES LIMITED at £58.5k based on a Turnover of £26.7k and 2.19x industry multiple (adjusted for size and gross margin).
white motif ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE MOTIF VENTURES LIMITED at £14.8k based on an EBITDA of £3.3k and a 4.53x industry multiple (adjusted for size and gross margin).
white motif ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE MOTIF VENTURES LIMITED at £0 based on Net Assets of £-62.3k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Motif Ventures Limited Overview
White Motif Ventures Limited is a live company located in sutton, SM2 5RN with a Companies House number of 12020545. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2019, it's largest shareholder is revathi srivastav with a 100% stake. White Motif Ventures Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
White Motif Ventures Limited Health Check
Pomanda's financial health check has awarded White Motif Ventures Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£856.2k)
- White Motif Ventures Limited
£856.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.4%)
- White Motif Ventures Limited
5.4% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (69.4%)
- White Motif Ventures Limited
69.4% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (19.4%)
- White Motif Ventures Limited
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - White Motif Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- White Motif Ventures Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£160.8k)
- White Motif Ventures Limited
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- White Motif Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
- White Motif Ventures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Motif Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Motif Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (65.8%)
116.1% - White Motif Ventures Limited
65.8% - Industry AVG
WHITE MOTIF VENTURES LIMITED financials
White Motif Ventures Limited's latest turnover from May 2024 is estimated at £26.7 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, White Motif Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 384,200 | 384,200 | 384,200 | 384,200 | 384,200 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 384,200 | 384,200 | 384,200 | 384,200 | 384,200 |
| Stock & work in progress | |||||
| Trade Debtors | 3,923 | 1,661 | 94,117 | 10,083 | 19,521 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 3,923 | 1,661 | 94,117 | 10,083 | 19,521 |
| total assets | 388,123 | 385,861 | 478,317 | 394,283 | 403,721 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 706 | 902 | 187,891 | 156,989 | 430,059 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 706 | 902 | 187,891 | 156,989 | 430,059 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 449,741 | 449,741 | 337,565 | 273,725 | |
| provisions | |||||
| total long term liabilities | 449,741 | 449,741 | 337,565 | 273,725 | |
| total liabilities | 450,447 | 450,643 | 525,456 | 430,714 | 430,059 |
| net assets | -62,324 | -64,782 | -47,139 | -36,431 | -26,338 |
| total shareholders funds | -62,324 | -64,782 | -47,139 | -36,431 | -26,338 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,262 | -92,456 | 84,034 | -9,438 | 19,521 |
| Creditors | -196 | -186,989 | 30,902 | -273,070 | 430,059 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | 112,176 | 63,840 | 273,725 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
white motif ventures limited Credit Report and Business Information
White Motif Ventures Limited Competitor Analysis
Perform a competitor analysis for white motif ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
white motif ventures limited Ownership
WHITE MOTIF VENTURES LIMITED group structure
White Motif Ventures Limited has no subsidiary companies.
Ultimate parent company
WHITE MOTIF VENTURES LIMITED
12020545
white motif ventures limited directors
White Motif Ventures Limited currently has 2 directors. The longest serving directors include Mrs Revathi Srivastav (May 2019) and Mr Sharad Srivastav (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Revathi Srivastav | England | 51 years | May 2019 | - | Director |
| Mr Sharad Srivastav | England | 53 years | May 2019 | - | Director |
P&L
May 2024turnover
26.7k
+36%
operating profit
3.3k
0%
gross margin
24.1%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-62.3k
-0.04%
total assets
388.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
white motif ventures limited company details
company number
12020545
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.
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
14 the downsway, sutton, SM2 5RN
Bank
-
Legal Advisor
-
white motif ventures 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 found 2 charges/mortgages relating to white motif ventures limited. Currently there are 1 open charges and 1 have been satisfied in the past.
white motif ventures limited 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.
Click to start generating capital raising & share issue transactions for WHITE MOTIF VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
white motif ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
