whitemud housing ltd

Live Young

whitemud housing ltd Company Information

Share WHITEMUD HOUSING LTD

Company Number

12654917

Shareholders

lakhvinder singh khera

danial bhalli ahmed

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.

 

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Website

-

whitemud housing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITEMUD HOUSING LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

whitemud housing ltd Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of WHITEMUD HOUSING LTD at £21.5k based on an EBITDA of £3.1k and a 6.86x industry multiple (adjusted for size and gross margin).

whitemud housing ltd Estimated Valuation

£81.2k

Pomanda estimates the enterprise value of WHITEMUD HOUSING LTD at £81.2k based on Net Assets of £46k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Whitemud Housing Ltd Overview

Whitemud Housing Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 12654917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is lakhvinder singh khera with a 50% stake. Whitemud Housing Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Whitemud Housing Ltd Health Check

Pomanda's financial health check has awarded Whitemud Housing Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whitemud Housing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)

- - Whitemud Housing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (67.3%)

- - Whitemud Housing Ltd

- - Industry AVG

WHITEMUD HOUSING LTD financials

EXPORTms excel logo

Whitemud Housing Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £46 thousand. According to their latest financial statements, we estimate that Whitemud Housing Ltd has no employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,0111,68622,122
Operating Profit3,011-1,686-22,122
Interest Payable6,5395,501
Interest Receivable4974
Pre-Tax Profit3,508-8,220-27,623
Tax-877
Profit After Tax2,631-8,220-27,623
Dividends Paid
Retained Profit2,631-8,220-27,623
Employee Costs
Number Of Employees
EBITDA*3,133-1,523-22,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets365487650
Intangible Assets
Investments & Other345,000345,000345,000
Debtors (Due After 1 year)
Total Fixed Assets345,365345,487345,650
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors496
Cash19,678202486
misc current assets
total current assets19,678698486
total assets365,043346,185346,136
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts87,038
other short term finances
hp & lease commitments
other current liabilities84,73155,69111,893
total current liabilities84,73155,69198,931
loans180,375
hp & lease commitments
Accruals and Deferred Income
other liabilities219,070231,883
provisions15,20911,059
total long term liabilities234,279242,942180,375
total liabilities319,010298,633279,306
net assets46,03347,55266,830
total shareholders funds46,03347,55266,830
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit3,011-1,686-22,122
Depreciation12216326
Amortisation
Tax-877
Stock
Debtors-496496
Creditors
Accruals and Deferred Income29,04043,79811,893
Deferred Taxes & Provisions4,15011,059
Cash flow from operations35,94252,838-10,203
Investing Activities
capital expenditure-676
Change in Investments345,000
cash flow from investments-345,676
Financing Activities
Bank loans
Group/Directors Accounts-87,03887,038
Other Short Term Loans
Long term loans-180,375180,375
Hire Purchase and Lease Commitments
other long term liabilities-12,813231,883
share issue-4,150-11,05894,453
interest497-6,535-5,501
cash flow from financing-16,466-53,123356,365
cash and cash equivalents
cash19,476-284486
overdraft
change in cash19,476-284486

whitemud housing 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 whitemud housing ltd. Get real-time insights into whitemud housing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Whitemud Housing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whitemud housing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV5 area or any other competitors across 12 key performance metrics.

whitemud housing ltd Ownership

WHITEMUD HOUSING LTD group structure

Whitemud Housing Ltd has no subsidiary companies.

Ultimate parent company

WHITEMUD HOUSING LTD

12654917

WHITEMUD HOUSING LTD Shareholders

lakhvinder singh khera 50%
danial bhalli ahmed 50%

whitemud housing ltd directors

Whitemud Housing Ltd currently has 2 directors. The longest serving directors include Mr Danial Ahmed (Jun 2020) and Mr Lakhvinder Khera (Jun 2020).

officercountryagestartendrole
Mr Danial AhmedUnited Kingdom45 years Jun 2020- Director
Mr Lakhvinder KheraEngland50 years Jun 2020- Director

P&L

June 2023

turnover

0

0%

operating profit

3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

46k

-0.03%

total assets

365k

+0.05%

cash

19.7k

+96.42%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

whitemud housing ltd company details

company number

12654917

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

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

LDP LUCKMANS

auditor

-

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Bank

-

Legal Advisor

-

whitemud housing 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 5 charges/mortgages relating to whitemud housing ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

whitemud housing 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.

Click to start generating capital raising & share issue transactions for WHITEMUD HOUSING LTD. This can take several minutes, an email will notify you when this has completed.

whitemud housing ltd Companies House Filings - See Documents

datedescriptionview/download