whitmount limited
whitmount limited Company Information
Company Number
NI607508
Next Accounts
Jan 2025
Industry
Agents involved in the sale of a variety of goods
Directors
-
Shareholders
philip kelly
caolan mcardle
Group Structure
View All
Contact
Registered Address
1-3 arthur street, belfast, BT1 4GA
Website
www.whitmount.comwhitmount limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £2.1m based on a Turnover of £5.9m and 0.35x industry multiple (adjusted for size and gross margin).
whitmount limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £474.7k based on an EBITDA of £157.8k and a 3.01x industry multiple (adjusted for size and gross margin).
whitmount limited Estimated Valuation
Pomanda estimates the enterprise value of WHITMOUNT LIMITED at £1.4m based on Net Assets of £577.5k and 2.48x industry multiple (adjusted for liquidity).
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Whitmount Limited Overview
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.
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Whitmount Limited Health Check
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
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.5m)
- Whitmount Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (-0.3%)
- Whitmount Limited
-0.3% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24.8%)
- Whitmount Limited
24.8% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (3%)
- Whitmount Limited
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
- Whitmount Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Whitmount Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £536.1k, this is more efficient (£249.9k)
- Whitmount Limited
£249.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (53 days)
- Whitmount Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (51 days)
- Whitmount Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (53 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 (76.4%)
80.3% - Whitmount Limited
76.4% - Industry AVG
WHITMOUNT LIMITED financials
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 | |||||
| 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 | |||||
| EBITDA* |
* 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,051 | 166,955 | 121,936 | 12,491 | 0 |
| Stock & work in progress | 100,765 | 16,370 | 0 | 0 | 0 |
| Trade Debtors | 1,614,366 | 1,342,307 | 1,166,534 | 407,674 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,043,509 | 253,443 | 255,106 | 166,040 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,758,640 | 1,612,120 | 1,421,640 | 573,714 | 0 |
| total assets | 2,923,691 | 1,779,075 | 1,543,576 | 586,205 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,343,372 | 1,319,746 | 1,157,369 | 329,921 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,343,372 | 1,319,746 | 1,157,369 | 329,921 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,850 | 2,061 | 659 | 391 | 0 |
| total long term liabilities | 2,850 | 2,061 | 659 | 391 | 0 |
| total liabilities | 2,346,222 | 1,321,807 | 1,158,028 | 330,312 | 0 |
| net assets | 577,469 | 457,268 | 385,548 | 255,893 | 0 |
| total shareholders funds | 577,469 | 457,268 | 385,548 | 255,893 | 0 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | May 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,018 | 3,979 | 4,164 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 84,395 | 16,370 | 0 | 0 | 0 |
| Debtors | 272,059 | 175,773 | 758,860 | 407,674 | 0 |
| Creditors | 1,023,626 | 162,377 | 827,448 | 329,921 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 789 | 1,402 | 268 | 391 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 790,066 | -1,663 | 89,066 | 166,040 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 790,066 | -1,663 | 89,066 | 166,040 | 0 |
whitmount limited Credit Report and Business Information
Whitmount Limited Competitor Analysis
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 directors
Whitmount Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2016turnover
5.9m
+35%
operating profit
146.8k
0%
gross margin
13.4%
+8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
577.5k
+0.26%
total assets
2.9m
+0.64%
cash
1m
+3.12%
net assets
Total assets minus all liabilities
whitmount limited company details
company number
NI607508
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
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.
Click to start generating capital raising & share issue transactions for WHITMOUNT LIMITED. This can take several minutes, an email will notify you when this has completed.
whitmount limited Companies House Filings - See Documents
| date | description | view/download |
|---|
