Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1c oundle avenue, bushey, herts, WD23 4QG
Website
-
white flower development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE FLOWER DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
white flower development limitedEstimated Valuation
£20.7m
Pomanda estimates the enterprise value of WHITE FLOWER DEVELOPMENT LIMITED at £20.7m based on an EBITDA of £5m and a 4.1x industry multiple (adjusted for size and gross margin).
white flower development limitedEstimated Valuation
£62m
Pomanda estimates the enterprise value of WHITE FLOWER DEVELOPMENT LIMITED at £62m based on Net Assets of £48.9m and 1.27x industry multiple (adjusted for liquidity).
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White Flower Development LimitedOverview
White Flower Development Limited is a live company located in herts, WD23 4QG with a Companies House number of 12095947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
mayflower properties (guernsey) limited
with a 100% stake. White Flower Development Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded White Flower Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - White Flower Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (68.7%)
- - White Flower Development Limited
- - Industry AVG
WHITE FLOWER DEVELOPMENT LIMITED financials
EXPORT
White Flower Development Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £48.9 million. According to their latest financial statements, we estimate that White Flower Development Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,049,567
-4,769,842
-3,139,075
-2,737,861
-3,948,816
Operating Profit
5,049,567
4,769,842
3,139,075
2,737,861
3,948,816
Interest Payable
5,049,567
4,769,842
3,141,115
2,737,988
1,368,994
Interest Receivable
Pre-Tax Profit
-2,040
-127
2,579,822
Tax
-490,166
Profit After Tax
-2,040
-127
2,089,656
Dividends Paid
Retained Profit
-2,040
-127
2,089,656
Employee Costs
Number Of Employees
EBITDA*
5,049,567
4,769,842
3,139,075
2,737,861
3,948,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
85,289,000
85,289,000
85,289,000
85,289,000
85,289,000
Debtors (Due After 1 year)
8,502,500
8,502,500
11,802,500
8,502,500
8,502,500
Total Fixed Assets
93,791,500
93,791,500
97,091,500
93,791,500
93,791,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
93,791,600
93,791,600
97,091,600
93,791,600
93,791,600
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,155
28,155
28,155
26,115
25,988
total current liabilities
28,155
28,155
28,155
26,115
25,988
loans
44,885,043
44,885,043
48,185,043
44,885,043
44,885,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,885,043
44,885,043
48,185,043
44,885,043
44,885,043
total liabilities
44,913,198
44,913,198
48,213,198
44,911,158
44,911,031
net assets
48,878,402
48,878,402
48,878,402
48,880,442
48,880,569
total shareholders funds
48,878,402
48,878,402
48,878,402
48,880,442
48,880,569
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
5,049,567
4,769,842
3,139,075
2,737,861
3,948,816
Depreciation
Amortisation
Tax
-490,166
Stock
Debtors
-3,300,000
3,300,000
8,502,600
Creditors
Accruals and Deferred Income
2,040
127
25,988
Deferred Taxes & Provisions
Cash flow from operations
5,049,567
8,069,842
-158,885
2,737,988
-5,017,962
Investing Activities
capital expenditure
Change in Investments
85,289,000
cash flow from investments
-85,289,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,300,000
3,300,000
44,885,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue
46,790,913
interest
-5,049,567
-4,769,842
-3,141,115
-2,737,988
-1,368,994
cash flow from financing
-5,049,567
-8,069,842
158,885
-2,737,988
90,306,962
cash and cash equivalents
cash
overdraft
change in cash
white flower development limited 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 white flower development limited. Get real-time insights into white flower development limited's credit score, group structure and payment trends.
White Flower Development Limited Competitor Analysis
Perform a competitor analysis for white flower development limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WD23 area or any other competitors across 12 key performance metrics.
white flower development limited Ownership
WHITE FLOWER DEVELOPMENT LIMITED group structure
White Flower Development Limited has 1 subsidiary company.
The sole shareholder of White Flower Development Limited is Mayflower Properties (Guernsey) Limited.
mayflower properties (guernsey) limited
100%
white flower development limited directors
White Flower Development Limited currently has 3 directors.
The longest serving directors include
Mr Freddy Salem (Jul 2019) and
Mr Philip Salem (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
MAYFLOWER PROPERTIES (GUERNSEY) LTD
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1c oundle avenue, bushey, herts, WD23 4QG
Bank
-
Legal Advisor
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white flower development 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 white flower development limited.
white flower development 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.
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white flower development limitedCompanies House Filings - See Documents
