Pomanda estimates the enterprise value of WHITE GLACIER LTD at £7.8k based on a Turnover of £71.9k and 0.11x industry multiple (adjusted for size and gross margin).
white glacier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE GLACIER LTD at £0 based on an EBITDA of £-3.1k and a 2.29x industry multiple (adjusted for size and gross margin).
white glacier ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WHITE GLACIER LTD at £0 based on Net Assets of £-3.1k and 1.21x industry multiple (adjusted for liquidity).
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White Glacier LtdOverview
White Glacier Ltd is a live company located in croydon, CR0 5UP with a Companies House number of 14634639. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2023, it's largest shareholder is
gkeorgkii skarpotheou
with a 100% stake. White Glacier Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£71.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded White Glacier Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£14.2m)
£71.9k - White Glacier Ltd
£14.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - White Glacier Ltd
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (18.5%)
11.3% - White Glacier Ltd
18.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2.7%)
-4.3% - White Glacier Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - White Glacier Ltd
56 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - White Glacier Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£201k)
£71.9k - White Glacier Ltd
£201k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (43 days)
33 days - White Glacier Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (4 days)
55 days - White Glacier Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - White Glacier Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - White Glacier Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (69.7%)
147.2% - White Glacier Ltd
69.7% - Industry AVG
WHITE GLACIER LTD financials
EXPORT
White Glacier Ltd's latest turnover from February 2024 is estimated at £71.9 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that White Glacier Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
71,908
Other Income Or Grants
Cost Of Sales
63,751
Gross Profit
8,158
Admin Expenses
11,264
Operating Profit
-3,106
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,106
Tax
Profit After Tax
-3,106
Dividends Paid
Retained Profit
-3,106
Employee Costs
49,878
Number Of Employees
1
EBITDA*
-3,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,586
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,586
total assets
6,586
Bank overdraft
Bank loan
Trade Creditors
9,692
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,692
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,692
net assets
-3,106
total shareholders funds
-3,106
Feb 2024
Operating Activities
Operating Profit
-3,106
Depreciation
Amortisation
Tax
Stock
Debtors
6,586
Creditors
9,692
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
white glacier 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 glacier ltd. Get real-time insights into white glacier ltd's credit score, group structure and payment trends.
Perform a competitor analysis for white glacier ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
white glacier ltd Ownership
WHITE GLACIER LTD group structure
White Glacier Ltd has no subsidiary companies.
Ultimate parent company
WHITE GLACIER LTD
14634639
WHITE GLACIER LTD Shareholders
The sole shareholder of White Glacier Ltd is Gkeorgkii Skarpotheou.
gkeorgkii skarpotheou
100%
white glacier ltd directors
White Glacier Ltd currently has 1 director, Mr Gkeorgkii Skarpotheou serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-3.1k
0%
total assets
6.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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white glacier ltd company details
company number
14634639
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
34 minster drive, croydon, CR0 5UP
Bank
-
Legal Advisor
-
white glacier 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 glacier ltd.
white glacier 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 glacier ltdCompanies House Filings - See Documents
