whitstable 17 limited
whitstable 17 limited Company Information
Company Number
13392140
Next Accounts
31 days late
Shareholders
a f blakemore & son limited
james philip brundle
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
eat 17, 28 -30 orford road, london, E17 9NJ
Website
-whitstable 17 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITSTABLE 17 LIMITED at £85.2k based on a Turnover of £263.3k and 0.32x industry multiple (adjusted for size and gross margin).
whitstable 17 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITSTABLE 17 LIMITED at £0 based on an EBITDA of £-16.7k and a 2.56x industry multiple (adjusted for size and gross margin).
whitstable 17 limited Estimated Valuation
Pomanda estimates the enterprise value of WHITSTABLE 17 LIMITED at £0 based on Net Assets of £-83.2k and 1.41x industry multiple (adjusted for liquidity).
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Whitstable 17 Limited Overview
Whitstable 17 Limited is a live company located in london, E17 9NJ with a Companies House number of 13392140. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2021, it's largest shareholder is a f blakemore & son limited with a 50% stake. Whitstable 17 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £263.3k with unknown growth in recent years.
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Whitstable 17 Limited Health Check
Pomanda's financial health check has awarded Whitstable 17 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £263.3k, make it smaller than the average company (£2.1m)
- Whitstable 17 Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whitstable 17 Limited
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Whitstable 17 Limited
26.6% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (7.5%)
- Whitstable 17 Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Whitstable 17 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Whitstable 17 Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £263.3k, this is equally as efficient (£275.1k)
- Whitstable 17 Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
- Whitstable 17 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (30 days)
- Whitstable 17 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitstable 17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitstable 17 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (72.4%)
108.1% - Whitstable 17 Limited
72.4% - Industry AVG
WHITSTABLE 17 LIMITED financials
Whitstable 17 Limited's latest turnover from May 2023 is estimated at £263.3 thousand and the company has net assets of -£83.2 thousand. According to their latest financial statements, we estimate that Whitstable 17 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 975,638 | 975,638 |
| Intangible Assets | ||
| Investments & Other | 30 | 30 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 975,668 | 975,668 |
| Stock & work in progress | ||
| Trade Debtors | 46,412 | 19,713 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 46,412 | 19,713 |
| total assets | 1,022,080 | 995,381 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 74,835 | 88,975 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 74,835 | 88,975 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,030,420 | 972,828 |
| provisions | 60 | |
| total long term liabilities | 1,030,420 | 972,888 |
| total liabilities | 1,105,255 | 1,061,863 |
| net assets | -83,175 | -66,482 |
| total shareholders funds | -83,175 | -66,482 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 26,699 | 19,713 |
| Creditors | -14,140 | 88,975 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | -60 | 60 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 30 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 57,592 | 972,828 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
whitstable 17 limited Credit Report and Business Information
Whitstable 17 Limited Competitor Analysis
Perform a competitor analysis for whitstable 17 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
whitstable 17 limited Ownership
WHITSTABLE 17 LIMITED group structure
Whitstable 17 Limited has no subsidiary companies.
Ultimate parent company
WHITSTABLE 17 LIMITED
13392140
whitstable 17 limited directors
Whitstable 17 Limited currently has 4 directors. The longest serving directors include Mr Christopher O'Connor (Sep 2021) and Mr James Brundle (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Connor | England | 41 years | Sep 2021 | - | Director |
| Mr James Brundle | England | 41 years | Sep 2021 | - | Director |
| Mr James Brundle | England | 41 years | Sep 2021 | - | Director |
| Mr Charlie Blakemore | England | 35 years | Jun 2023 | - | Director |
P&L
May 2023turnover
263.3k
+21%
operating profit
-16.7k
0%
gross margin
9.9%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-83.2k
+0.25%
total assets
1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whitstable 17 limited company details
company number
13392140
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
fsl spv(no3) limited (November 2021)
accountant
-
auditor
-
address
eat 17, 28 -30 orford road, london, E17 9NJ
Bank
-
Legal Advisor
-
whitstable 17 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 found 1 charges/mortgages relating to whitstable 17 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
whitstable 17 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.
Click to start generating capital raising & share issue transactions for WHITSTABLE 17 LIMITED. This can take several minutes, an email will notify you when this has completed.
whitstable 17 limited Companies House Filings - See Documents
| date | description | view/download |
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