white space interior design ltd
white space interior design ltd Company Information
Company Number
12230837
Next Accounts
Jun 2025
Shareholders
jill teasdale
rachel schietaert
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
the mill zan industrial park, crewe road, sandbach, CW11 4QD
white space interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE SPACE INTERIOR DESIGN LTD at £11.8k based on a Turnover of £39.7k and 0.3x industry multiple (adjusted for size and gross margin).
white space interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE SPACE INTERIOR DESIGN LTD at £0 based on an EBITDA of £-295 and a 2.98x industry multiple (adjusted for size and gross margin).
white space interior design ltd Estimated Valuation
Pomanda estimates the enterprise value of WHITE SPACE INTERIOR DESIGN LTD at £0 based on Net Assets of £-533 and 2.36x industry multiple (adjusted for liquidity).
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White Space Interior Design Ltd Overview
White Space Interior Design Ltd is a live company located in sandbach, CW11 4QD with a Companies House number of 12230837. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2019, it's largest shareholder is jill teasdale with a 50% stake. White Space Interior Design Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.7k with healthy growth in recent years.
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White Space Interior Design Ltd Health Check
Pomanda's financial health check has awarded White Space Interior Design Ltd 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 £39.7k, make it smaller than the average company (£331.6k)
- White Space Interior Design Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
- White Space Interior Design Ltd
8.5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.6%)
- White Space Interior Design Ltd
25.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.9%)
- White Space Interior Design Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - White Space Interior Design Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- White Space Interior Design Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£130.7k)
- White Space Interior Design Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (48 days)
- White Space Interior Design Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- White Space Interior Design Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Space Interior Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Space Interior Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (72.2%)
114.9% - White Space Interior Design Ltd
72.2% - Industry AVG
WHITE SPACE INTERIOR DESIGN LTD financials
White Space Interior Design Ltd's latest turnover from September 2023 is estimated at £39.7 thousand and the company has net assets of -£533. According to their latest financial statements, White Space Interior Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,569 | 4,143 | 14,190 | 1,078 |
| Group Debtors | ||||
| Misc Debtors | 35 | 1,364 | ||
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,569 | 4,143 | 14,225 | 2,442 |
| total assets | 3,569 | 4,143 | 14,225 | 2,442 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,752 | 4,231 | 12,545 | 6,526 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,752 | 4,231 | 12,545 | 6,526 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 350 | 150 | 1,016 | 250 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 350 | 150 | 1,016 | 250 |
| total liabilities | 4,102 | 4,381 | 13,561 | 6,776 |
| net assets | -533 | -238 | 664 | -4,334 |
| total shareholders funds | -533 | -238 | 664 | -4,334 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -574 | -10,082 | 11,783 | 2,442 |
| Creditors | -479 | -8,314 | 6,019 | 6,526 |
| Accruals and Deferred Income | 200 | -866 | 766 | 250 |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
white space interior design ltd Credit Report and Business Information
White Space Interior Design Ltd Competitor Analysis
Perform a competitor analysis for white space interior design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.
white space interior design ltd Ownership
WHITE SPACE INTERIOR DESIGN LTD group structure
White Space Interior Design Ltd has no subsidiary companies.
Ultimate parent company
WHITE SPACE INTERIOR DESIGN LTD
12230837
white space interior design ltd directors
White Space Interior Design Ltd currently has 2 directors. The longest serving directors include Miss Jill Teasdale (Sep 2019) and Mrs Rachel Schietaert (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jill Teasdale | United Kingdom | 51 years | Sep 2019 | - | Director |
| Mrs Rachel Schietaert | United Kingdom | 39 years | Sep 2019 | - | Director |
P&L
September 2023turnover
39.7k
+2%
operating profit
-295
0%
gross margin
14.7%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-533
+1.24%
total assets
3.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
white space interior design ltd company details
company number
12230837
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the mill zan industrial park, crewe road, sandbach, CW11 4QD
Bank
-
Legal Advisor
-
white space interior design 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 did not find charges/mortgages relating to white space interior design ltd.
white space interior design 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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white space interior design ltd Companies House Filings - See Documents
| date | description | view/download |
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