Pomanda estimates the enterprise value of THE WHITELUCK GROUP LTD at £366.3k based on a Turnover of £116.2k and 3.15x industry multiple (adjusted for size and gross margin).
the whiteluck group ltdEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of THE WHITELUCK GROUP LTD at £7.9k based on an EBITDA of £1.2k and a 6.44x industry multiple (adjusted for size and gross margin).
the whiteluck group ltdEstimated Valuation
£12.2k
Pomanda estimates the enterprise value of THE WHITELUCK GROUP LTD at £12.2k based on Net Assets of £7.4k and 1.66x industry multiple (adjusted for liquidity).
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The Whiteluck Group LtdOverview
The Whiteluck Group Ltd is a live company located in lancashire, M6 6DE with a Companies House number of 12871208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2020, it's largest shareholder is
jacob gluck
with a 100% stake. The Whiteluck Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£116.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Whiteluck Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£857.9k)
£116.2k - The Whiteluck Group Ltd
£857.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Whiteluck Group Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - The Whiteluck Group Ltd
70.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.5%)
-0.2% - The Whiteluck Group Ltd
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Whiteluck Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - The Whiteluck Group Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£186.5k)
£116.2k - The Whiteluck Group Ltd
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
20 days - The Whiteluck Group Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Whiteluck Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Whiteluck Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (10 weeks)
27 weeks - The Whiteluck Group Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (66.5%)
66.6% - The Whiteluck Group Ltd
66.5% - Industry AVG
THE WHITELUCK GROUP LTD financials
EXPORT
The Whiteluck Group Ltd's latest turnover from September 2023 is estimated at £116.2 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, The Whiteluck Group Ltd has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
116,165
178,215
118,927
Other Income Or Grants
Cost Of Sales
34,051
54,923
36,968
Gross Profit
82,114
123,292
81,959
Admin Expenses
82,342
114,792
81,937
Operating Profit
-228
8,500
22
Interest Payable
Interest Receivable
570
239
4
Pre-Tax Profit
341
8,740
26
Tax
-85
-1,661
-5
Profit After Tax
256
7,079
21
Dividends Paid
Retained Profit
256
7,079
21
Employee Costs
34,373
34,303
32,247
Number Of Employees
1
1
1
EBITDA*
1,221
10,310
22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
7,928
7,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,928
7,243
Stock & work in progress
Trade Debtors
6,438
Group Debtors
Misc Debtors
1
1
29,650
Cash
7,633
14,072
7,187
misc current assets
total current assets
14,072
14,073
36,837
total assets
22,000
21,316
36,837
Bank overdraft
Bank loan
Trade Creditors
21,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,643
14,215
15,515
total current liabilities
14,643
14,215
36,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,643
14,215
36,815
net assets
7,357
7,101
22
total shareholders funds
7,357
7,101
22
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-228
8,500
22
Depreciation
1,449
1,810
Amortisation
Tax
-85
-1,661
-5
Stock
Debtors
6,438
-29,649
29,650
Creditors
-21,300
21,300
Accruals and Deferred Income
428
-1,300
15,515
Deferred Taxes & Provisions
Cash flow from operations
-4,874
15,698
7,182
Investing Activities
capital expenditure
-2,134
-9,053
Change in Investments
cash flow from investments
-2,134
-9,053
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
1
interest
570
239
4
cash flow from financing
570
239
5
cash and cash equivalents
cash
-6,439
6,885
7,187
overdraft
change in cash
-6,439
6,885
7,187
the whiteluck group 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 the whiteluck group ltd. Get real-time insights into the whiteluck group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the whiteluck group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
the whiteluck group ltd Ownership
THE WHITELUCK GROUP LTD group structure
The Whiteluck Group Ltd has no subsidiary companies.
Ultimate parent company
THE WHITELUCK GROUP LTD
12871208
THE WHITELUCK GROUP LTD Shareholders
The sole shareholder of The Whiteluck Group Ltd is Jacob Gluck.
jacob gluck
100%
the whiteluck group ltd directors
The Whiteluck Group Ltd currently has 1 director, Mr Jacob Gluck serving since Sep 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
7.4k
+0.04%
total assets
22k
+0.03%
cash
7.6k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the whiteluck group ltd company details
company number
12871208
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, lancashire, M6 6DE
Bank
-
Legal Advisor
-
the whiteluck group 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 the whiteluck group ltd.
the whiteluck group 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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the whiteluck group ltdCompanies House Filings - See Documents
