white rose canal holidays limitedEstimated Valuation
£345.9k
Pomanda estimates the enterprise value of WHITE ROSE CANAL HOLIDAYS LIMITED at £345.9k based on a Turnover of £442.6k and 0.78x industry multiple (adjusted for size and gross margin).
white rose canal holidays limitedEstimated Valuation
£175.8k
Pomanda estimates the enterprise value of WHITE ROSE CANAL HOLIDAYS LIMITED at £175.8k based on an EBITDA of £52.9k and a 3.32x industry multiple (adjusted for size and gross margin).
white rose canal holidays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE ROSE CANAL HOLIDAYS LIMITED at £0 based on Net Assets of £-101.4k and 2.46x industry multiple (adjusted for liquidity).
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White Rose Canal Holidays LimitedOverview
White Rose Canal Holidays Limited is a live company located in leeds, LS12 2DS with a Companies House number of 12973796. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2020, it's largest shareholder is
damian james barker
with a 50% stake. White Rose Canal Holidays Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£442.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded White Rose Canal Holidays Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £442.6k, make it larger than the average company (£264.3k)
£442.6k - White Rose Canal Holidays Limited
£264.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - White Rose Canal Holidays Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
66.6% - White Rose Canal Holidays Limited
66.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (14.5%)
2.1% - White Rose Canal Holidays Limited
14.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - White Rose Canal Holidays Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
£24.1k - White Rose Canal Holidays Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.7k, this is more efficient (£60.6k)
£110.7k - White Rose Canal Holidays Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (17 days)
35 days - White Rose Canal Holidays Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (73 days)
14 days - White Rose Canal Holidays Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Rose Canal Holidays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - White Rose Canal Holidays Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (51.7%)
129.2% - White Rose Canal Holidays Limited
51.7% - Industry AVG
WHITE ROSE CANAL HOLIDAYS LIMITED financials
EXPORT
White Rose Canal Holidays Limited's latest turnover from October 2023 is estimated at £442.6 thousand and the company has net assets of -£101.4 thousand. According to their latest financial statements, White Rose Canal Holidays Limited has 4 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
442,609
137,794
118,585
Other Income Or Grants
Cost Of Sales
147,769
49,341
51,806
Gross Profit
294,840
88,453
66,780
Admin Expenses
285,705
76,880
178,964
Operating Profit
9,135
11,573
-112,184
Interest Payable
5,645
2,063
Interest Receivable
406
177
5
Pre-Tax Profit
3,896
9,688
-112,179
Tax
-974
-1,841
Profit After Tax
2,922
7,847
-112,179
Dividends Paid
Retained Profit
2,922
7,847
-112,179
Employee Costs
96,256
61,072
52,338
Number Of Employees
4
3
3
EBITDA*
52,941
60,098
-79,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
207,121
204,907
230,719
Intangible Assets
14,915
14,465
10,026
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
222,036
219,372
240,745
Stock & work in progress
Trade Debtors
42,783
Group Debtors
Misc Debtors
73,688
71,098
1,320
Cash
8,935
6,513
9,207
misc current assets
total current assets
125,406
77,611
10,527
total assets
347,442
296,983
251,272
Bank overdraft
Bank loan
351
Trade Creditors
5,982
47,508
44,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
353,164
264,873
225,225
total current liabilities
359,497
312,381
269,613
loans
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
39,353
38,932
43,837
total long term liabilities
89,353
88,932
93,837
total liabilities
448,850
401,313
363,450
net assets
-101,408
-104,330
-112,178
total shareholders funds
-101,408
-104,330
-112,178
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
9,135
11,573
-112,184
Depreciation
37,756
45,148
31,705
Amortisation
6,050
3,377
984
Tax
-974
-1,841
Stock
Debtors
45,373
69,778
1,320
Creditors
-41,526
3,120
44,388
Accruals and Deferred Income
88,291
39,648
225,225
Deferred Taxes & Provisions
421
-4,905
43,837
Cash flow from operations
53,780
26,342
232,635
Investing Activities
capital expenditure
-46,470
-27,152
-273,434
Change in Investments
cash flow from investments
-46,470
-27,152
-273,434
Financing Activities
Bank loans
351
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
1
interest
-5,239
-1,886
5
cash flow from financing
-4,888
-1,885
50,006
cash and cash equivalents
cash
2,422
-2,694
9,207
overdraft
change in cash
2,422
-2,694
9,207
white rose canal holidays limited 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 rose canal holidays limited. Get real-time insights into white rose canal holidays limited's credit score, group structure and payment trends.
White Rose Canal Holidays Limited Competitor Analysis
Perform a competitor analysis for white rose canal holidays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS12 area or any other competitors across 12 key performance metrics.
white rose canal holidays limited Ownership
WHITE ROSE CANAL HOLIDAYS LIMITED group structure
White Rose Canal Holidays Limited has no subsidiary companies.
Ultimate parent company
WHITE ROSE CANAL HOLIDAYS LIMITED
12973796
WHITE ROSE CANAL HOLIDAYS LIMITED Shareholders
The largest shareholders in White Rose Canal Holidays Limited include Damian James Barker and Philippa Jane Hale.
damian james barker
50%
philippa jane hale
50%
white rose canal holidays limited directors
White Rose Canal Holidays Limited currently has 2 directors.
The longest serving directors include
Mrs Philippa Hale (Oct 2020) and
Mr Damian Barker (Nov 2021).
white rose canal holidays 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 rose canal holidays limited.
white rose canal holidays 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 rose canal holidays limitedCompanies House Filings - See Documents
