Pomanda estimates the enterprise value of WHITEHALL SOUVENIRS LTD at £245.8k based on a Turnover of £193k and 1.27x industry multiple (adjusted for size and gross margin).
whitehall souvenirs ltdEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of WHITEHALL SOUVENIRS LTD at £40.1k based on an EBITDA of £7.4k and a 5.44x industry multiple (adjusted for size and gross margin).
whitehall souvenirs ltdEstimated Valuation
£17.4k
Pomanda estimates the enterprise value of WHITEHALL SOUVENIRS LTD at £17.4k based on Net Assets of £5.8k and 2.99x industry multiple (adjusted for liquidity).
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Whitehall Souvenirs LtdOverview
Whitehall Souvenirs Ltd is a live company located in ilford, IG6 2DJ with a Companies House number of 14851957. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in May 2023, it's largest shareholder is
ricky james toomey
with a 50% stake. Whitehall Souvenirs Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£193k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whitehall Souvenirs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £193k, make it larger than the average company (£106.9k)
£193k - Whitehall Souvenirs Ltd
£106.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Souvenirs Ltd
- - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Whitehall Souvenirs Ltd
56.2% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (2.6%)
3.6% - Whitehall Souvenirs Ltd
2.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Whitehall Souvenirs Ltd
2 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Whitehall Souvenirs Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£76.5k)
£27.6k - Whitehall Souvenirs Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Whitehall Souvenirs Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (12 days)
63 days - Whitehall Souvenirs Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitehall Souvenirs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (24 weeks)
59 weeks - Whitehall Souvenirs Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (87.9%)
80.7% - Whitehall Souvenirs Ltd
87.9% - Industry AVG
WHITEHALL SOUVENIRS LTD financials
EXPORT
Whitehall Souvenirs Ltd's latest turnover from May 2024 is estimated at £193 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Whitehall Souvenirs Ltd has 7 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
193,036
Other Income Or Grants
Cost Of Sales
84,502
Gross Profit
108,534
Admin Expenses
101,633
Operating Profit
6,901
Interest Payable
Interest Receivable
724
Pre-Tax Profit
7,625
Tax
-1,906
Profit After Tax
5,719
Dividends Paid
Retained Profit
5,719
Employee Costs
159,622
Number Of Employees
7
EBITDA*
7,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
1,425
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,425
Stock & work in progress
Trade Debtors
1,072
Group Debtors
Misc Debtors
Cash
27,594
misc current assets
total current assets
28,666
total assets
30,091
Bank overdraft
Bank loan
Trade Creditors
14,676
Group/Directors Accounts
1,382
other short term finances
hp & lease commitments
other current liabilities
8,214
total current liabilities
24,272
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,272
net assets
5,819
total shareholders funds
5,819
May 2024
Operating Activities
Operating Profit
6,901
Depreciation
475
Amortisation
Tax
-1,906
Stock
Debtors
1,072
Creditors
14,676
Accruals and Deferred Income
8,214
Deferred Taxes & Provisions
Cash flow from operations
27,288
Investing Activities
capital expenditure
-1,900
Change in Investments
cash flow from investments
-1,900
Financing Activities
Bank loans
Group/Directors Accounts
1,382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
724
cash flow from financing
2,206
cash and cash equivalents
cash
27,594
overdraft
change in cash
27,594
whitehall souvenirs 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 whitehall souvenirs ltd. Get real-time insights into whitehall souvenirs ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whitehall souvenirs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
whitehall souvenirs ltd Ownership
WHITEHALL SOUVENIRS LTD group structure
Whitehall Souvenirs Ltd has no subsidiary companies.
Ultimate parent company
WHITEHALL SOUVENIRS LTD
14851957
WHITEHALL SOUVENIRS LTD Shareholders
The largest shareholders in Whitehall Souvenirs Ltd include Ricky James Toomey and Ervis Hazizaj.
ricky james toomey
50%
ervis hazizaj
50%
whitehall souvenirs ltd directors
Whitehall Souvenirs Ltd currently has 2 directors.
The longest serving directors include
Mr Ervis Hazizaj (May 2023) and
Mr Ricky Toomey (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
5.8k
0%
total assets
30.1k
0%
cash
27.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
whitehall souvenirs ltd company details
company number
14851957
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
70 high street, barkingside, ilford, IG6 2DJ
Bank
-
Legal Advisor
-
whitehall souvenirs 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 whitehall souvenirs ltd.
whitehall souvenirs 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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whitehall souvenirs ltdCompanies House Filings - See Documents
