white building properties limited

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white building properties limited Company Information

Share WHITE BUILDING PROPERTIES LIMITED

Company Number

SC524037

Shareholders

antonio guiseppe frederico conetta

mario luigi gizzi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB

Website

-

white building properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE BUILDING PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

white building properties limited Estimated Valuation

£418.4k

Pomanda estimates the enterprise value of WHITE BUILDING PROPERTIES LIMITED at £418.4k based on an EBITDA of £61.7k and a 6.78x industry multiple (adjusted for size and gross margin).

white building properties limited Estimated Valuation

£348.5k

Pomanda estimates the enterprise value of WHITE BUILDING PROPERTIES LIMITED at £348.5k based on Net Assets of £199.6k and 1.75x industry multiple (adjusted for liquidity).

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White Building Properties Limited Overview

White Building Properties Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC524037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is antonio guiseppe frederico conetta with a 50.1% stake. White Building Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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White Building Properties Limited Health Check

Pomanda's financial health check has awarded White Building Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £11.6k, make it smaller than the average company (£803.2k)

£11.6k - White Building Properties Limited

£803.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - White Building Properties Limited

- - Industry AVG

production

Production

with a gross margin of 74.9%, this company has a comparable cost of product (74.9%)

74.9% - White Building Properties Limited

74.9% - Industry AVG

profitability

Profitability

an operating margin of 258.1% make it more profitable than the average company (36.3%)

258.1% - White Building Properties Limited

36.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - White Building Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - White Building Properties Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.6k, this is less efficient (£169k)

£11.6k - White Building Properties Limited

£169k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - White Building Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 601 days, this is slower than average (37 days)

601 days - White Building Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Building Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - White Building Properties Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (63%)

91.7% - White Building Properties Limited

63% - Industry AVG

WHITE BUILDING PROPERTIES LIMITED financials

EXPORTms excel logo

White Building Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £199.6 thousand. According to their latest financial statements, we estimate that White Building Properties Limited has no employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover11,5893,4031,278,235
Other Income Or Grants
Cost Of Sales2,911855324,541
Gross Profit8,6772,548953,694
Admin Expenses-61,706-21,238-46,980-48,177-47,449-90,88018,379973,959
Operating Profit61,70629,91546,98048,17747,44990,880-15,831-20,265
Interest Payable
Interest Receivable1602012061266
Pre-Tax Profit61,86730,11647,00048,18347,46290,946-15,831-20,265
Tax-15,467-5,722-8,930-9,155-9,018-17,280
Profit After Tax46,40024,39438,07039,02838,44473,666-15,831-20,265
Dividends Paid
Retained Profit46,40024,39438,07039,02838,44473,666-15,831-20,265
Employee Costs30,37126,092281,295
Number Of Employees1111
EBITDA*61,70629,91546,98048,17747,44990,880-15,831-20,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets2,002,3022,002,302
Intangible Assets
Investments & Other2,002,3022,002,3022,002,3022,002,3022,002,3022,002,302
Debtors (Due After 1 year)
Total Fixed Assets2,002,3022,002,3022,002,3022,002,3022,002,3022,002,3022,002,3022,002,302
Stock & work in progress
Trade Debtors703
Group Debtors166,686129,18379,179129,17579,171
Misc Debtors1,4251,0594601102029,167240
Cash4,6818,0131,4313,9407,26917,444102
misc current assets
total current assets172,792138,25581,070133,22586,46046,611342703
total assets2,175,0942,140,5572,083,3722,135,5272,088,7622,048,9132,002,6442,003,005
Bank overdraft
Bank loan
Trade Creditors 4,8001,4402,023,270
Group/Directors Accounts1,950,0301,950,0301,920,0302,010,0302,000,0302,000,0302,036,000
other short term finances
hp & lease commitments
other current liabilities25,4528,12110,13010,35512,61811,2131,200
total current liabilities1,975,4821,962,9511,930,1602,020,3852,012,6482,011,2432,038,6402,023,270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,975,4821,962,9511,930,1602,020,3852,012,6482,011,2432,038,6402,023,270
net assets199,612177,606153,212115,14276,11437,670-35,996-20,265
total shareholders funds199,612177,606153,212115,14276,11437,670-35,996-20,265
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit61,70629,91546,98048,17747,44990,880-15,831-20,265
Depreciation
Amortisation
Tax-15,467-5,722-8,930-9,155-9,018-17,280
Stock
Debtors88,47250,603-49,64650,09450,02428,927-463703
Creditors4,800-1,440-2,021,8302,023,270
Accruals and Deferred Income15,322-2,009-225-2,2631,40510,0131,200
Deferred Taxes & Provisions
Cash flow from operations-26,911-23,61987,471-13,335-10,18853,246-2,035,9982,002,302
Investing Activities
capital expenditure2,002,302-2,002,302
Change in Investments2,002,302
cash flow from investments-2,002,302
Financing Activities
Bank loans
Group/Directors Accounts30,00030,000-90,00010,000-35,9702,036,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1602012061266
cash flow from financing30,16030,201-89,98010,00612-35,9042,036,100
cash and cash equivalents
cash3,2506,582-2,509-3,329-10,17517,342102
overdraft
change in cash3,2506,582-2,509-3,329-10,17517,342102

white building properties 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 white building properties limited. Get real-time insights into white building properties limited's credit score, group structure and payment trends.

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White Building Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white building properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in G 2 area or any other competitors across 12 key performance metrics.

white building properties limited Ownership

WHITE BUILDING PROPERTIES LIMITED group structure

White Building Properties Limited has no subsidiary companies.

Ultimate parent company

WHITE BUILDING PROPERTIES LIMITED

SC524037

WHITE BUILDING PROPERTIES LIMITED Shareholders

antonio guiseppe frederico conetta 50.1%
mario luigi gizzi 49.9%

white building properties limited directors

White Building Properties Limited currently has 2 directors. The longest serving directors include Mr Antonio Conetta (Jan 2016) and Mr Mario Gizzi (Jan 2016).

officercountryagestartendrole
Mr Antonio Conetta51 years Jan 2016- Director
Mr Mario GizziUnited Kingdom65 years Jan 2016- Director

P&L

December 2023

turnover

0

0%

operating profit

61.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

199.6k

+0.3%

total assets

2.2m

+0.04%

cash

4.7k

+2.27%

net assets

Total assets minus all liabilities

white building properties limited company details

company number

SC524037

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CONSILIUM CHARTERED ACCOUNTANTS

auditor

-

address

c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB

Bank

-

Legal Advisor

-

white building properties 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 found 5 charges/mortgages relating to white building properties limited. Currently there are 4 open charges and 1 have been satisfied in the past.

white building properties 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 WHITE BUILDING PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

white building properties limited Companies House Filings - See Documents

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