white house country park limited
white house country park limited Company Information
Company Number
13501686
Website
-Registered Address
213 cromford road, langley mill, nottingham, NG16 4EU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow holdings developments limited 100%
white house country park limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HOUSE COUNTRY PARK LIMITED at £522.5k based on a Turnover of £220.9k and 2.37x industry multiple (adjusted for size and gross margin).
white house country park limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HOUSE COUNTRY PARK LIMITED at £445.7k based on an EBITDA of £88.9k and a 5.02x industry multiple (adjusted for size and gross margin).
white house country park limited Estimated Valuation
Pomanda estimates the enterprise value of WHITE HOUSE COUNTRY PARK LIMITED at £0 based on Net Assets of £-84.8k and 1.58x industry multiple (adjusted for liquidity).
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White House Country Park Limited Overview
White House Country Park Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 13501686. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is baslow holdings developments limited with a 100% stake. White House Country Park Limited is a startup, micro sized company, Pomanda has estimated its turnover at £220.9k with unknown growth in recent years.
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White House Country Park Limited Health Check
Pomanda's financial health check has awarded White House Country Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £220.9k, make it smaller than the average company (£797.5k)
- White House Country Park Limited
£797.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- White House Country Park Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- White House Country Park Limited
75.4% - Industry AVG
Profitability
an operating margin of 28.9% make it less profitable than the average company (37%)
- White House Country Park Limited
37% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - White House Country Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- White House Country Park Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£168.3k)
- White House Country Park Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (31 days)
- White House Country Park Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (37 days)
- White House Country Park Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 251 days, this is more than average (60 days)
- White House Country Park Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - White House Country Park Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (63.2%)
101% - White House Country Park Limited
63.2% - Industry AVG
WHITE HOUSE COUNTRY PARK LIMITED financials
White House Country Park Limited's latest turnover from March 2023 is estimated at £220.9 thousand and the company has net assets of -£84.8 thousand. According to their latest financial statements, White House Country Park Limited has 9 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 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 | 9 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 7,800,446 | 7,825,100 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,800,446 | 7,825,100 |
| Stock & work in progress | 101,284 | 288,450 |
| Trade Debtors | 18,277 | 23,138 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 73,929 | 78,363 |
| Cash | 137,917 | 8,546 |
| misc current assets | 0 | 0 |
| total current assets | 331,407 | 398,497 |
| total assets | 8,131,853 | 8,223,597 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 59,584 | 68,795 |
| Group/Directors Accounts | 7,680,236 | 7,956,858 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 400,060 | 336,998 |
| total current liabilities | 8,139,880 | 8,362,651 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 76,802 | 0 |
| total long term liabilities | 76,802 | 0 |
| total liabilities | 8,216,682 | 8,362,651 |
| net assets | -84,829 | -139,054 |
| total shareholders funds | -84,829 | -139,054 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 25,046 | 25,000 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -187,166 | 288,450 |
| Debtors | -9,295 | 101,501 |
| Creditors | -9,211 | 68,795 |
| Accruals and Deferred Income | 63,062 | 336,998 |
| Deferred Taxes & Provisions | 76,802 | 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 | -276,622 | 7,956,858 |
| Other Short Term Loans | 0 | 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 | 129,371 | 8,546 |
| overdraft | 0 | 0 |
| change in cash | 129,371 | 8,546 |
white house country park limited Credit Report and Business Information
White House Country Park Limited Competitor Analysis
Perform a competitor analysis for white house country park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
white house country park limited Ownership
WHITE HOUSE COUNTRY PARK LIMITED group structure
White House Country Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
WHITE HOUSE COUNTRY PARK LIMITED
13501686
white house country park limited directors
White House Country Park Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Jul 2021) and Mr Anthony Barney (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Jul 2021 | - | Director |
| Mr Anthony Barney | England | 59 years | Jul 2021 | - | Director |
P&L
March 2023turnover
220.9k
+45%
operating profit
63.8k
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-84.8k
-0.39%
total assets
8.1m
-0.01%
cash
137.9k
+15.14%
net assets
Total assets minus all liabilities
Similar Companies
white house country park limited company details
company number
13501686
Type
Private limited with Share Capital
industry
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
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 cromford road, langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
white house country park 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 2 charges/mortgages relating to white house country park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
white house country park limited Companies House Filings - See Documents
| date | description | view/download |
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