Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Registered Address
unit 3 heatseam business park, ravensthorpe road, dewsbury, west yorkshire, WF12 9EG
Website
-
white rose group ltdEstimated Valuation
£226.1k
Pomanda estimates the enterprise value of WHITE ROSE GROUP LTD at £226.1k based on a Turnover of £744.9k and 0.3x industry multiple (adjusted for size and gross margin).
white rose group ltdEstimated Valuation
£452.7k
Pomanda estimates the enterprise value of WHITE ROSE GROUP LTD at £452.7k based on an EBITDA of £144.2k and a 3.14x industry multiple (adjusted for size and gross margin).
white rose group ltdEstimated Valuation
£274.6k
Pomanda estimates the enterprise value of WHITE ROSE GROUP LTD at £274.6k based on Net Assets of £143.9k and 1.91x industry multiple (adjusted for liquidity).
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White Rose Group LtdOverview
White Rose Group Ltd is a live company located in dewsbury, WF12 9EG with a Companies House number of 13260732. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in March 2021, it's largest shareholder is
glen toomes
with a 80% stake. White Rose Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£744.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded White Rose 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 £744.9k, make it smaller than the average company (£6.1m)
£744.9k - White Rose Group Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - White Rose Group Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (43.3%)
34.3% - White Rose Group Ltd
43.3% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4.7%)
19.4% - White Rose Group Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - White Rose Group Ltd
39 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - White Rose Group Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£171.6k)
£186.2k - White Rose Group Ltd
£171.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
93 days - White Rose Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (53 days)
98 days - White Rose Group Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Rose Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Rose Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a similar level of debt than the average (52.5%)
47.7% - White Rose Group Ltd
52.5% - Industry AVG
WHITE ROSE GROUP LTD financials
EXPORT
White Rose Group Ltd's latest turnover from March 2024 is estimated at £744.9 thousand and the company has net assets of £143.9 thousand. According to their latest financial statements, White Rose Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
744,928
724,865
Other Income Or Grants
Cost Of Sales
489,276
469,412
Gross Profit
255,652
255,453
Admin Expenses
111,432
211,323
Operating Profit
144,220
44,130
Interest Payable
Interest Receivable
2
Pre-Tax Profit
144,220
44,132
Tax
-36,055
-8,385
Profit After Tax
108,165
35,747
Dividends Paid
Retained Profit
108,165
35,747
Employee Costs
130,798
121,568
Number Of Employees
4
4
EBITDA*
144,220
44,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
84,163
24,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,163
24,381
Stock & work in progress
Trade Debtors
191,155
171,048
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
191,155
171,048
100
total assets
275,318
195,429
100
Bank overdraft
Bank loan
Trade Creditors
131,406
159,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,406
159,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
131,406
159,682
net assets
143,912
35,747
100
total shareholders funds
143,912
35,747
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
144,220
44,130
Depreciation
Amortisation
Tax
-36,055
-8,385
Stock
Debtors
20,107
171,048
Creditors
-28,276
159,682
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
59,782
24,379
Investing Activities
capital expenditure
-59,782
-24,381
Change in Investments
cash flow from investments
-59,782
-24,381
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
-100
100
interest
2
cash flow from financing
-98
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
white rose 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 white rose group ltd. Get real-time insights into white rose group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white rose group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.
white rose group ltd Ownership
WHITE ROSE GROUP LTD group structure
White Rose Group Ltd has no subsidiary companies.
Ultimate parent company
WHITE ROSE GROUP LTD
13260732
WHITE ROSE GROUP LTD Shareholders
The largest shareholders in White Rose Group Ltd include Glen Toomes and Benjamin Toomes.
glen toomes
80%
benjamin toomes
20%
white rose group ltd directors
White Rose Group Ltd currently has 2 directors.
The longest serving directors include
Mr Benjamin Toomes (Mar 2021) and
Mr Glen Toomes (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
143.9k
+3.03%
total assets
275.3k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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white rose group ltd company details
company number
13260732
Type
Private limited with Share Capital
industry
47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 heatseam business park, ravensthorpe road, dewsbury, west yorkshire, WF12 9EG
Bank
-
Legal Advisor
-
white rose 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 white rose group ltd.
white rose 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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white rose group ltdCompanies House Filings - See Documents
