white rabbit hospitality limited
white rabbit hospitality limited Company Information
Company Number
12962372
Next Accounts
74 days late
Industry
Activities of head offices
Shareholders
white rabbit projects llp
wrp holdco ltd
Group Structure
View All
Contact
Registered Address
12-14 denman street, london, W1D 7HJ
Website
-white rabbit hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT HOSPITALITY LIMITED at £385.1k based on a Turnover of £744.7k and 0.52x industry multiple (adjusted for size and gross margin).
white rabbit hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT HOSPITALITY LIMITED at £591.6k based on an EBITDA of £151.3k and a 3.91x industry multiple (adjusted for size and gross margin).
white rabbit hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE RABBIT HOSPITALITY LIMITED at £241.8k based on Net Assets of £121.6k and 1.99x industry multiple (adjusted for liquidity).
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White Rabbit Hospitality Limited Overview
White Rabbit Hospitality Limited is a live company located in london, W1D 7HJ with a Companies House number of 12962372. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is white rabbit projects llp with a 60% stake. White Rabbit Hospitality Limited is a startup, small sized company, Pomanda has estimated its turnover at £744.7k with unknown growth in recent years.
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White Rabbit Hospitality Limited Health Check
Pomanda's financial health check has awarded White Rabbit Hospitality Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £744.7k, make it smaller than the average company (£20.1m)
- White Rabbit Hospitality Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White Rabbit Hospitality Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- White Rabbit Hospitality Limited
33% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (5.9%)
- White Rabbit Hospitality Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (119)
5 - White Rabbit Hospitality Limited
119 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- White Rabbit Hospitality Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is less efficient (£183.2k)
- White Rabbit Hospitality Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
- White Rabbit Hospitality Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (45 days)
- White Rabbit Hospitality Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Rabbit Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - White Rabbit Hospitality Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (57%)
74.6% - White Rabbit Hospitality Limited
57% - Industry AVG
WHITE RABBIT HOSPITALITY LIMITED financials
White Rabbit Hospitality Limited's latest turnover from January 2023 is estimated at £744.7 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, White Rabbit Hospitality Limited has 5 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,784 | 2,037 |
| Intangible Assets | 185,164 | 59,544 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 186,948 | 61,581 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 107,360 | 89,210 |
| Group Debtors | 73,476 | 36,572 |
| Misc Debtors | 62,802 | 0 |
| Cash | 48,775 | 9,246 |
| misc current assets | 0 | 0 |
| total current assets | 292,413 | 135,028 |
| total assets | 479,361 | 196,609 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 72,700 | 69,281 |
| Group/Directors Accounts | 43,562 | 10,800 |
| other short term finances | 27,811 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 213,719 | 94,056 |
| total current liabilities | 357,792 | 174,137 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 357,792 | 174,137 |
| net assets | 121,569 | 22,472 |
| total shareholders funds | 121,569 | 22,472 |
| Jan 2023 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 767 | 792 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 243,638 | 125,782 |
| Creditors | 72,700 | 69,281 |
| Accruals and Deferred Income | 213,719 | 94,056 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 43,562 | 10,800 |
| Other Short Term Loans | 27,811 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 48,775 | 9,246 |
| overdraft | 0 | 0 |
| change in cash | 48,775 | 9,246 |
white rabbit hospitality limited Credit Report and Business Information
White Rabbit Hospitality Limited Competitor Analysis
Perform a competitor analysis for white rabbit hospitality limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.
white rabbit hospitality limited Ownership
WHITE RABBIT HOSPITALITY LIMITED group structure
White Rabbit Hospitality Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
WHITE RABBIT HOSPITALITY LIMITED
12962372
3 subsidiaries
white rabbit hospitality limited directors
White Rabbit Hospitality Limited currently has 2 directors. The longest serving directors include Mr Christopher Miller (Oct 2020) and Mr Christopher Miller (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | England | 41 years | Oct 2020 | - | Director |
| Mr Christopher Miller | England | 41 years | Oct 2020 | - | Director |
P&L
January 2023turnover
744.7k
0%
operating profit
150.6k
0%
gross margin
33%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
121.6k
0%
total assets
479.4k
0%
cash
48.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
white rabbit hospitality limited company details
company number
12962372
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
N/A
accountant
HARRIS AND TROTTER LLP
auditor
-
address
12-14 denman street, london, W1D 7HJ
Bank
-
Legal Advisor
-
white rabbit hospitality 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 white rabbit hospitality limited.
white rabbit hospitality limited 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 rabbit hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
