Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £1.6m based on a Turnover of £5.9m and 0.28x industry multiple (adjusted for size and gross margin).
whitmount limitedEstimated Valuation
£500.9k
Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £500.9k based on an EBITDA of £157.8k and a 3.17x industry multiple (adjusted for size and gross margin).
whitmount limitedEstimated Valuation
£961.5k
Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £961.5k based on Net Assets of £577.5k and 1.67x industry multiple (adjusted for liquidity).
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Whitmount LimitedOverview
Whitmount Limited is a dissolved company that was located in belfast, BT1 4GA with a Companies House number of NI607508. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in May 2011, it's largest shareholder was
philip kelly
with a 50% stake. The last turnover for Whitmount Limited was estimated at £5.9m.
Pomanda's financial health check has awarded Whitmount Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.5m)
£5.9m - Whitmount Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (-0.3%)
54% - Whitmount Limited
-0.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (24.9%)
13.8% - Whitmount Limited
24.9% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3%)
2.5% - Whitmount Limited
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
11 - Whitmount Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Whitmount Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £534.9k, this is more efficient (£249.9k)
£534.9k - Whitmount Limited
£249.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (53 days)
100 days - Whitmount Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (51 days)
168 days - Whitmount Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (53 days)
7 days - Whitmount Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Whitmount Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (76%)
80.3% - Whitmount Limited
76% - Industry AVG
WHITMOUNT LIMITED financials
EXPORT
Whitmount Limited's latest turnover from July 2016 is estimated at £5.9 million and the company has net assets of £577.5 thousand. According to their latest financial statements, we estimate that Whitmount Limited has 11 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2016
Jul 2015
Jul 2014
Jul 2013
May 2012
Turnover
5,884,315
4,254,026
4,491,306
1,596,017
Other Income Or Grants
Cost Of Sales
5,074,692
3,725,327
3,900,749
1,398,083
Gross Profit
809,623
528,699
590,557
197,934
Admin Expenses
662,863
440,320
427,490
-133,978
Operating Profit
146,760
88,379
163,067
331,912
Interest Payable
Interest Receivable
3,242
1,271
1,053
415
Pre-Tax Profit
150,003
89,650
164,120
332,327
Tax
-30,000
-17,930
-34,465
-76,435
Profit After Tax
120,002
71,720
129,655
255,892
Dividends Paid
Retained Profit
120,002
71,720
129,655
255,892
Employee Costs
451,724
310,263
273,752
70,240
Number Of Employees
11
9
7
2
EBITDA*
157,778
88,379
167,046
336,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2016
Jul 2015
Jul 2014
Jul 2013
May 2012
Tangible Assets
165,051
166,955
121,936
12,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165,051
166,955
121,936
12,491
Stock & work in progress
100,765
16,370
Trade Debtors
1,614,366
1,342,307
1,166,534
407,674
Group Debtors
Misc Debtors
Cash
1,043,509
253,443
255,106
166,040
misc current assets
total current assets
2,758,640
1,612,120
1,421,640
573,714
total assets
2,923,691
1,779,075
1,543,576
586,205
Bank overdraft
Bank loan
Trade Creditors
2,343,372
1,319,746
1,157,369
329,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,343,372
1,319,746
1,157,369
329,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,850
2,061
659
391
total long term liabilities
2,850
2,061
659
391
total liabilities
2,346,222
1,321,807
1,158,028
330,312
net assets
577,469
457,268
385,548
255,893
total shareholders funds
577,469
457,268
385,548
255,893
Jul 2016
Jul 2015
Jul 2014
Jul 2013
May 2012
Operating Activities
Operating Profit
146,760
88,379
163,067
331,912
Depreciation
11,018
3,979
4,164
Amortisation
Tax
-30,000
-17,930
-34,465
-76,435
Stock
84,395
16,370
Debtors
272,059
175,773
758,860
407,674
Creditors
1,023,626
162,377
827,448
329,921
Accruals and Deferred Income
Deferred Taxes & Provisions
789
1,402
268
391
Cash flow from operations
795,739
42,085
201,437
182,279
Investing Activities
capital expenditure
-9,114
-45,019
-113,424
-16,655
Change in Investments
cash flow from investments
-9,114
-45,019
-113,424
-16,655
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
199
1
interest
3,242
1,271
1,053
415
cash flow from financing
3,441
1,271
1,053
416
cash and cash equivalents
cash
790,066
-1,663
89,066
166,040
overdraft
change in cash
790,066
-1,663
89,066
166,040
whitmount limited 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 whitmount limited. Get real-time insights into whitmount limited's credit score, group structure and payment trends.
Perform a competitor analysis for whitmount limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT1 area or any other competitors across 12 key performance metrics.
whitmount limited Ownership
WHITMOUNT LIMITED group structure
Whitmount Limited has no subsidiary companies.
Ultimate parent company
WHITMOUNT LIMITED
NI607508
WHITMOUNT LIMITED Shareholders
The largest shareholders in Whitmount Limited include Philip Kelly and Caolan Mcardle.
philip kelly
50%
caolan mcardle
50%
whitmount limited directors
Whitmount Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
July 2016
turnover
5.9m
+38%
operating profit
146.8k
0%
gross margin
13.8%
+10.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
46190 - Agents involved in the sale of a variety of goods
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
1-3 arthur street, belfast, BT1 4GA
Bank
-
Legal Advisor
-
whitmount 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 did not find charges/mortgages relating to whitmount limited.
whitmount 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.
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whitmount limitedCompanies House Filings - See Documents
