page, white & farrer germany llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PAGE, WHITE & FARRER GERMANY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
page, white & farrer germany llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PAGE, WHITE & FARRER GERMANY LLP at £0 based on an EBITDA of £-4.6k and a 0x industry multiple (adjusted for size and gross margin).
page, white & farrer germany llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PAGE, WHITE & FARRER GERMANY LLP at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Page, White & Farrer Germany LlpOverview
Page, White & Farrer Germany Llp is a live company located in london, WC1N 2BF with a Companies House number of OC416920. Founded in April 2017, it's largest shareholder is
unknown.
Page, White & Farrer Germany Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Page, White & Farrer Germany Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Page, White & Farrer Germany Llp
- - Industry AVG
PAGE, WHITE & FARRER GERMANY LLP financials
EXPORT
Page, White & Farrer Germany Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, Page, White & Farrer Germany Llp has 7 employees and maintains cash reserves of £228.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10,201
4,952
264
176
172
-116,981
95,006
Operating Profit
-10,201
-4,952
-264
-176
-172
116,981
-95,006
Interest Payable
Interest Receivable
10,201
4,952
264
76
72
345
72
Pre-Tax Profit
-100
-100
117,326
-94,934
Tax
-22,292
Profit After Tax
-100
-100
95,034
-94,934
Dividends Paid
Retained Profit
-100
-100
95,034
-94,934
Employee Costs
Number Of Employees
7
7
3
6
6
5
3
EBITDA*
-4,600
506
5,163
3,442
5,246
122,070
-91,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
22,394
26,589
30,716
36,143
39,666
41,791
36,015
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,394
26,589
30,716
36,143
39,666
41,791
36,015
Stock & work in progress
Trade Debtors
167,048
81,872
153,768
155,700
210,922
143,062
97,062
Group Debtors
116,793
160,975
Misc Debtors
87,263
34,512
161,226
181,150
299,937
389,389
232,190
Cash
228,249
160,354
122,597
88,903
80,269
63,232
28,764
misc current assets
total current assets
599,353
437,713
437,591
425,753
591,128
595,683
358,016
total assets
621,747
464,302
468,307
461,896
630,794
637,474
394,031
Bank overdraft
Bank loan
Trade Creditors
56,030
39,011
79,997
47,419
38,625
16,524
16,317
Group/Directors Accounts
464,747
346,567
363,913
414,377
575,344
612,409
469,242
other short term finances
hp & lease commitments
other current liabilities
100,870
78,624
24,297
16,725
8,441
3,406
total current liabilities
621,647
464,202
468,207
461,796
630,694
637,374
488,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
621,647
464,202
468,207
461,796
630,694
637,374
488,965
net assets
100
100
100
100
100
100
-94,934
total shareholders funds
100
100
100
100
100
100
-94,934
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-10,201
-4,952
-264
-176
-172
116,981
-95,006
Depreciation
5,601
5,458
5,427
3,618
5,418
5,089
4,002
Amortisation
Tax
-22,292
Stock
Debtors
93,745
-37,635
-21,856
-195,601
-21,592
203,199
329,252
Creditors
17,019
-40,986
32,578
30,895
22,101
207
16,317
Accruals and Deferred Income
22,246
54,327
24,297
-8,441
8,284
5,035
3,406
Deferred Taxes & Provisions
Cash flow from operations
-59,080
51,482
83,894
221,497
57,223
-98,179
-400,533
Investing Activities
capital expenditure
-1,406
-1,331
2,030
-3,293
-10,865
-40,017
Change in Investments
cash flow from investments
-1,406
-1,331
2,030
-3,293
-10,865
-40,017
Financing Activities
Bank loans
Group/Directors Accounts
118,180
-17,346
-50,464
-198,032
-37,065
143,167
469,242
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
10,201
4,952
264
76
72
345
72
cash flow from financing
128,381
-12,394
-50,200
-197,856
-36,893
143,512
469,314
cash and cash equivalents
cash
67,895
37,757
33,694
25,671
17,037
34,468
28,764
overdraft
change in cash
67,895
37,757
33,694
25,671
17,037
34,468
28,764
page, white & farrer germany llp 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 page, white & farrer germany llp. Get real-time insights into page, white & farrer germany llp's credit score, group structure and payment trends.
Page, White & Farrer Germany Llp Competitor Analysis
Perform a competitor analysis for page, white & farrer germany llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC1N area or any other competitors across 12 key performance metrics.
page, white & farrer germany llp Ownership
PAGE, WHITE & FARRER GERMANY LLP group structure
Page, White & Farrer Germany Llp has no subsidiary companies.
Ultimate parent company
PAGE, WHITE & FARRER GERMANY LLP
OC416920
PAGE, WHITE & FARRER GERMANY LLP Shareholders
The sole shareholder of Page, White & Farrer Germany Llp is -.
-
-
page, white & farrer germany llp directors
Page, White & Farrer Germany Llp currently has 5 directors.
The longest serving directors include
Mr Olaf Ungerer (Aug 2017) and
Mr Peter Kindermann (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
621.7k
+0.34%
cash
228.2k
+0.42%
net assets
Total assets minus all liabilities
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page, white & farrer germany llp company details
company number
OC416920
Type
Other
industry
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BARNES ROFFE LLP
auditor
-
address
bedford house 21a john street, london, WC1N 2BF
Bank
-
Legal Advisor
-
page, white & farrer germany llp 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 page, white & farrer germany llp.
page, white & farrer germany llp 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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page, white & farrer germany llpCompanies House Filings - See Documents
