whiteside and davies ltd

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whiteside and davies ltd Company Information

Share WHITESIDE AND DAVIES LTD

Company Number

14811104

Directors

Hyman Davies

David Pollak

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Shareholders

ian yissochor isidor graff

david pollak

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Group Structure

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Industry

Accounting, and auditing activities

 +1

Registered Address

158 cromwell road, salford, lancashire, M6 6DE

Website

-

whiteside and davies ltd Estimated Valuation

£264.6k

Pomanda estimates the enterprise value of WHITESIDE AND DAVIES LTD at £264.6k based on a Turnover of £389.4k and 0.68x industry multiple (adjusted for size and gross margin).

whiteside and davies ltd Estimated Valuation

£183.7k

Pomanda estimates the enterprise value of WHITESIDE AND DAVIES LTD at £183.7k based on an EBITDA of £40.9k and a 4.49x industry multiple (adjusted for size and gross margin).

whiteside and davies ltd Estimated Valuation

£111.1k

Pomanda estimates the enterprise value of WHITESIDE AND DAVIES LTD at £111.1k based on Net Assets of £30.7k and 3.62x industry multiple (adjusted for liquidity).

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Whiteside And Davies Ltd Overview

Whiteside And Davies Ltd is a live company located in lancashire, M6 6DE with a Companies House number of 14811104. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2023, it's largest shareholder is ian yissochor isidor graff with a 33.3% stake. Whiteside And Davies Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £389.4k with unknown growth in recent years.

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Whiteside And Davies Ltd Health Check

Pomanda's financial health check has awarded Whiteside And Davies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £389.4k, make it larger than the average company (£203.5k)

£389.4k - Whiteside And Davies Ltd

£203.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Whiteside And Davies Ltd

- - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a higher cost of product (87.6%)

44.6% - Whiteside And Davies Ltd

87.6% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (6.9%)

10.5% - Whiteside And Davies Ltd

6.9% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (3)

11 - Whiteside And Davies Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Whiteside And Davies Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£85k)

£35.4k - Whiteside And Davies Ltd

£85k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (97 days)

153 days - Whiteside And Davies Ltd

97 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (32 days)

163 days - Whiteside And Davies Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whiteside And Davies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whiteside And Davies Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (52.2%)

81.3% - Whiteside And Davies Ltd

52.2% - Industry AVG

WHITESIDE AND DAVIES LTD financials

EXPORTms excel logo

Whiteside And Davies Ltd's latest turnover from April 2024 is estimated at £389.4 thousand and the company has net assets of £30.7 thousand. According to their latest financial statements, Whiteside And Davies Ltd has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover389,439
Other Income Or Grants
Cost Of Sales215,918
Gross Profit173,521
Admin Expenses132,632
Operating Profit40,889
Interest Payable
Interest Receivable
Pre-Tax Profit40,889
Tax-10,222
Profit After Tax30,667
Dividends Paid
Retained Profit30,667
Employee Costs499,610
Number Of Employees11
EBITDA*40,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets167
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets167
Stock & work in progress
Trade Debtors164,095
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets164,095
total assets164,262
Bank overdraft
Bank loan
Trade Creditors 96,986
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities96,986
loans
hp & lease commitments
Accruals and Deferred Income87
other liabilities36,522
provisions
total long term liabilities36,609
total liabilities133,595
net assets30,667
total shareholders funds30,667
Apr 2024
Operating Activities
Operating Profit40,889
Depreciation
Amortisation
Tax-10,222
Stock
Debtors164,095
Creditors96,986
Accruals and Deferred Income87
Deferred Taxes & Provisions
Cash flow from operations-36,355
Investing Activities
capital expenditure-167
Change in Investments
cash flow from investments-167
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities36,522
share issue
interest
cash flow from financing36,522
cash and cash equivalents
cash
overdraft
change in cash

whiteside and davies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whiteside And Davies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whiteside and davies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

whiteside and davies ltd Ownership

WHITESIDE AND DAVIES LTD group structure

Whiteside And Davies Ltd has no subsidiary companies.

Ultimate parent company

WHITESIDE AND DAVIES LTD

14811104

WHITESIDE AND DAVIES LTD Shareholders

ian yissochor isidor graff 33.33%
david pollak 33.33%
hyman davies 33.33%

whiteside and davies ltd directors

Whiteside And Davies Ltd currently has 3 directors. The longest serving directors include Mr Hyman Davies (Apr 2023) and Mr David Pollak (Apr 2023).

officercountryagestartendrole
Mr Hyman DaviesUnited Kingdom67 years Apr 2023- Director
Mr David PollakUnited Kingdom49 years Apr 2023- Director
Mr Ian GraffEngland34 years Apr 2023- Director

P&L

April 2024

turnover

389.4k

0%

operating profit

40.9k

0%

gross margin

44.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

30.7k

0%

total assets

164.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

whiteside and davies ltd company details

company number

14811104

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

158 cromwell road, salford, lancashire, M6 6DE

Bank

-

Legal Advisor

-

whiteside and davies 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 whiteside and davies ltd.

whiteside and davies 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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whiteside and davies ltd Companies House Filings - See Documents

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