whitfield london limited
whitfield london limited Company Information
Company Number
12363808
Website
-Registered Address
110 whitfield street, london, W1T 5ED
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Ghassan Chawa4 Years
Shareholders
ghassan chawa 100%
whitfield london limited Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD LONDON LIMITED at £233.4k based on a Turnover of £208.5k and 1.12x industry multiple (adjusted for size and gross margin).
whitfield london limited Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD LONDON LIMITED at £272k based on an EBITDA of £84.2k and a 3.23x industry multiple (adjusted for size and gross margin).
whitfield london limited Estimated Valuation
Pomanda estimates the enterprise value of WHITFIELD LONDON LIMITED at £80.6k based on Net Assets of £59.7k and 1.35x industry multiple (adjusted for liquidity).
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Whitfield London Limited Overview
Whitfield London Limited is a live company located in london, W1T 5ED with a Companies House number of 12363808. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2019, it's largest shareholder is ghassan chawa with a 100% stake. Whitfield London Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.5k with unknown growth in recent years.
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Whitfield London Limited Health Check
Pomanda's financial health check has awarded Whitfield London Limited a 2 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 £208.5k, make it smaller than the average company (£3.1m)
- Whitfield London Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitfield London Limited
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (49.3%)
- Whitfield London Limited
49.3% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (9.9%)
- Whitfield London Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Whitfield London Limited
9 - Industry AVG
Pay Structure
on an average salary of £120.5k, the company has an equivalent pay structure (£120.5k)
- Whitfield London Limited
£120.5k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is less efficient (£306.2k)
- Whitfield London Limited
£306.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (36 days)
- Whitfield London Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (49 days)
- Whitfield London Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitfield London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (31 weeks)
8 weeks - Whitfield London Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a higher level of debt than the average (49.3%)
57.7% - Whitfield London Limited
49.3% - Industry AVG
WHITFIELD LONDON LIMITED financials
Whitfield London Limited's latest turnover from December 2022 is estimated at £208.5 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, we estimate that Whitfield London Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 59,760 | 25,714 | 25,714 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,760 | 25,714 | 25,714 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,930 | 52,480 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 6,443 | 1,799 | 65 | 1 |
| misc current assets | 0 | 0 | 21,630 | 0 |
| total current assets | 81,373 | 54,279 | 21,695 | 1 |
| total assets | 141,133 | 79,993 | 47,409 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,195 | 32,200 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 40,195 | 32,200 | 0 | 0 |
| loans | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 41,204 | 47,182 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,204 | 47,182 | 50,000 | 0 |
| total liabilities | 81,399 | 79,382 | 50,000 | 0 |
| net assets | 59,734 | 611 | -2,591 | 1 |
| total shareholders funds | 59,734 | 611 | -2,591 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,349 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 22,450 | 52,480 | 0 | 0 |
| Creditors | 7,995 | 32,200 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,978 | 47,182 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 4,644 | 1,734 | 64 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,644 | 1,734 | 64 | 1 |
whitfield london limited Credit Report and Business Information
Whitfield London Limited Competitor Analysis
Perform a competitor analysis for whitfield london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
whitfield london limited Ownership
WHITFIELD LONDON LIMITED group structure
Whitfield London Limited has no subsidiary companies.
Ultimate parent company
WHITFIELD LONDON LIMITED
12363808
whitfield london limited directors
Whitfield London Limited currently has 1 director, Mr Ghassan Chawa serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ghassan Chawa | United Kingdom | 58 years | Dec 2019 | - | Director |
P&L
December 2022turnover
208.5k
+29%
operating profit
72.8k
0%
gross margin
22.7%
-16.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
59.7k
+96.76%
total assets
141.1k
+0.76%
cash
6.4k
+2.58%
net assets
Total assets minus all liabilities
whitfield london limited company details
company number
12363808
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
December 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
110 whitfield street, london, W1T 5ED
accountant
SYMONDS & CO ACCOUNTANTS LIMITED
auditor
-
whitfield london 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 whitfield london limited.
whitfield london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
