Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
gcng house, unit 12, tawe business village, swansea, SA7 9LA
Website
-
white isle properties ltdEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of WHITE ISLE PROPERTIES LTD at £54.5k based on a Turnover of £20.4k and 2.67x industry multiple (adjusted for size and gross margin).
white isle properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE ISLE PROPERTIES LTD at £0 based on an EBITDA of £-3.3k and a 5.2x industry multiple (adjusted for size and gross margin).
white isle properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE ISLE PROPERTIES LTD at £0 based on Net Assets of £-7.2k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
White Isle Properties LtdOverview
White Isle Properties Ltd is a live company located in swansea, SA7 9LA with a Companies House number of 12477160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is
hayley cattell
with a 50% stake. White Isle Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£20.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded White Isle Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£597.7k)
£20.4k - White Isle Properties Ltd
£597.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.4%)
-27% - White Isle Properties Ltd
5.4% - Industry AVG
Production
with a gross margin of 49%, this company has a higher cost of product (82%)
49% - White Isle Properties Ltd
82% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (43.3%)
-16% - White Isle Properties Ltd
43.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - White Isle Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - White Isle Properties Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£148.3k)
£20.4k - White Isle Properties Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
54 days - White Isle Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1795 days, this is slower than average (44 days)
1795 days - White Isle Properties Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Isle Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Isle Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (55.9%)
101.8% - White Isle Properties Ltd
55.9% - Industry AVG
WHITE ISLE PROPERTIES LTD financials
EXPORT
White Isle Properties Ltd's latest turnover from February 2025 is estimated at £20.4 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, we estimate that White Isle Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
20,427
109,956
203,816
51,543
36,713
Other Income Or Grants
Cost Of Sales
10,411
75,349
146,038
37,113
26,237
Gross Profit
10,016
34,607
57,777
14,430
10,476
Admin Expenses
13,276
25,039
55,100
13,528
24,508
Operating Profit
-3,260
9,568
2,677
902
-14,032
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,260
9,568
2,677
902
-14,032
Tax
-2,392
-509
-171
Profit After Tax
-3,260
7,176
2,168
731
-14,032
Dividends Paid
Retained Profit
-3,260
7,176
2,168
731
-14,032
Employee Costs
32,222
32,630
31,000
29,908
27,033
Number Of Employees
1
1
1
1
1
EBITDA*
-3,260
9,568
2,677
902
-14,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
399,477
399,477
267,978
267,834
110,495
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
399,477
399,477
267,978
267,834
110,495
Stock & work in progress
Trade Debtors
3,023
23,670
55,030
13,582
970
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,023
23,670
55,030
13,582
970
total assets
402,500
423,147
323,008
281,416
111,465
Bank overdraft
Bank loan
Trade Creditors
51,215
56,516
56,497
14,985
85,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,215
56,516
56,497
14,985
85,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
358,502
370,588
277,644
279,732
40,000
provisions
total long term liabilities
358,502
370,588
277,644
279,732
40,000
total liabilities
409,717
427,104
334,141
294,717
125,497
net assets
-7,217
-3,957
-11,133
-13,301
-14,032
total shareholders funds
-7,217
-3,957
-11,133
-13,301
-14,032
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-3,260
9,568
2,677
902
-14,032
Depreciation
Amortisation
Tax
-2,392
-509
-171
Stock
Debtors
-20,647
-31,360
41,448
12,612
970
Creditors
-5,301
19
41,512
-70,512
85,497
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,086
38,555
2,232
-82,393
70,495
Investing Activities
capital expenditure
-131,499
-144
-157,339
-110,495
Change in Investments
cash flow from investments
-131,499
-144
-157,339
-110,495
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,086
92,944
-2,088
239,732
40,000
share issue
interest
cash flow from financing
-12,086
92,944
-2,088
239,732
40,000
cash and cash equivalents
cash
overdraft
change in cash
white isle properties 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 white isle properties ltd. Get real-time insights into white isle properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white isle properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
white isle properties ltd Ownership
WHITE ISLE PROPERTIES LTD group structure
White Isle Properties Ltd has no subsidiary companies.
Ultimate parent company
WHITE ISLE PROPERTIES LTD
12477160
WHITE ISLE PROPERTIES LTD Shareholders
The largest shareholders in White Isle Properties Ltd include Hayley Cattell and Greg Cattell.
hayley cattell
50%
greg cattell
50%
white isle properties ltd directors
White Isle Properties Ltd currently has 2 directors.
The longest serving directors include
Mrs Hayley Cattell (Feb 2020) and
Mr Greg Cattell (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025
net assets
-7.2k
+0.82%
total assets
402.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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white isle properties ltd company details
company number
12477160
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.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
gcng house, unit 12, tawe business village, swansea, SA7 9LA
Bank
-
Legal Advisor
-
white isle properties 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 found 4 charges/mortgages relating to white isle properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
white isle properties 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 isle properties ltdCompanies House Filings - See Documents
