Whites Of Kent (faversham) Limited

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whites of kent (faversham) limited Company Information

Live

MatureSmallDeclining

Company Number

00515436

Website

www.whitesofkentfaversham.co.uk

Registered Address

2/3 court st, faversham, kent, ME13 7AN

Industry

Other retail sale in non-specialised stores

Telephone

01795532392

Next Accounts Due

November 2024

Group Structure

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Directors

Michael White32 Years

Nigel White32 Years

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Shareholders

maria o'mahoney 33.3%

nigel white 33.3%

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whites of kent (faversham) limited Estimated Valuation

£624k

Pomanda estimates the enterprise value of WHITES OF KENT (FAVERSHAM) LIMITED at £624k based on Net Assets of £146.6k and 4.26x industry multiple (adjusted for liquidity).

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Whites Of Kent (faversham) Limited AI Business Plan

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Whites Of Kent (faversham) Limited is a live company located in kent, ME13 7AN with a Companies House number of 00515436. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1953, it's largest shareholder is maria o'mahoney with a 33.3% stake. Whites Of Kent (faversham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £647.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Whites Of Kent (Faversham) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £647.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITES OF KENT (FAVERSHAM) LIMITED group structure

Whites Of Kent (Faversham) Limited has no subsidiary companies.

Ultimate parent company

WHITES OF KENT (FAVERSHAM) LIMITED

00515436

WHITES OF KENT (FAVERSHAM) LIMITED Shareholders

maria o'mahoney	33.33%
nigel white	33.33%
michael white	33.33%
maria o'mahoney & nigel white	0.03%

Whites Of Kent (Faversham) Limited currently has 3 directors. The longest serving directors include Mr Michael White (Jun 1991) and Mr Nigel White (Jun 1991).

officer	age	start	end	role
Mr Michael White	64 years	Jun 1991	-	Director
Mr Nigel White	60 years	Jun 1991	-	Director
Ms Maria O'Mahoney	54 years	Oct 2002	-	Director

EXPORT

Whites Of Kent (Faversham) Limited's latest turnover from February 2023 is estimated at £647.9 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, Whites Of Kent (Faversham) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	647,879	591,075	708,509	890,635	918,400	1,178,384	1,891,270	231,628	269,456	252,408	273,369	243,714	225,620	234,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	462,244	434,138	516,078	627,858	659,956	858,928	1,343,752	167,995	195,012	183,127	201,706	178,467	164,509	169,016
Gross Profit	185,635	156,937	192,431	262,777	258,444	319,457	547,518	63,633	74,443	69,282	71,662	65,247	61,111	65,280
Admin Expenses	206,110	130,200	129,668	334,284	341,122	383,945	617,103	-15,184	86,604	102,063	105,913	99,957	94,608	-581,527
Operating Profit	-20,475	26,737	62,763	-71,507	-82,678	-64,488	-69,585	78,817	-12,161	-32,781	-34,251	-34,710	-33,497	646,807
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	336	711	120	104	40	70	150	97
Pre-Tax Profit	-20,475	26,737	62,763	-71,507	-82,678	-64,488	-69,249	79,528	-12,041	-32,677	-34,211	-34,640	-33,347	646,904
Tax	0	-5,080	-11,925	0	0	0	0	-15,905	0	0	0	0	0	-181,133
Profit After Tax	-20,475	21,657	50,838	-71,507	-82,678	-64,488	-69,249	63,622	-12,041	-32,677	-34,211	-34,640	-33,347	465,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,475	21,657	50,838	-71,507	-82,678	-64,488	-69,249	63,622	-12,041	-32,677	-34,211	-34,640	-33,347	465,771
Employee Costs	244,154	218,728	287,406	351,415	119,073	146,199	218,908	31,992	32,953	32,244	46,846	31,611	30,456	30,026
Number Of Employees	13	12	17	20	7	9	14	2	2	2	3	2	2	2
EBITDA*	-20,475	26,737	62,763	-71,507	-82,678	-64,488	-69,585	79,869	-10,873	-31,373	-32,579	-32,699	-31,337	652,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	29,628	30,141	49,613	50,273	50,826	51,478	52,260	52,971	243,023	243,966	245,374	247,046	248,312	261,987
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,628	30,141	49,613	50,273	50,826	51,478	52,260	52,971	243,023	243,966	245,374	247,046	248,312	261,987
Stock & work in progress	0	0	0	0	0	0	0	161,982	193,980	199,699	197,778	217,227	219,845	223,176
Trade Debtors	152,683	185,676	143,524	142,998	176,819	249,525	334,403	14,346	11,279	9,590	11,934	10,663	9,547	8,391
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	268,845	15,391	32,454	9,245	6,697	21,173	38,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	152,683	185,676	143,524	142,998	176,819	249,525	334,403	445,173	220,650	241,743	218,957	234,587	250,565	270,419
total assets	182,311	215,817	193,137	193,271	227,645	301,003	386,663	498,144	463,673	485,709	464,331	481,633	498,877	532,406
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,736	48,767	47,744	98,716	61,583	52,263	59,872	80,467	92,491	85,868	96,758	79,849	62,453	62,635
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	35,736	48,767	47,744	98,716	61,583	52,263	59,872	80,467	92,491	85,868	96,758	79,849	62,453	62,635
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	13,563	31,200	48,327	64,945	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	13,563	31,200	48,327	64,945	0	0	0	0
total liabilities	35,736	48,767	47,744	98,716	61,583	52,263	73,435	111,667	140,818	150,813	96,758	79,849	62,453	62,635
net assets	146,575	167,050	145,393	94,555	166,062	248,740	313,228	386,477	322,855	334,896	367,573	401,784	436,424	469,771
total shareholders funds	146,575	167,050	145,393	94,555	166,062	248,740	313,228	386,477	322,855	334,896	367,573	401,784	436,424	469,771

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-20,475	26,737	62,763	-71,507	-82,678	-64,488	-69,585	78,817	-12,161	-32,781	-34,251	-34,710	-33,497	646,807
Depreciation	0	0	0	0	0	0	0	1,052	1,288	1,408	1,672	2,011	2,160	5,733
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,080	-11,925	0	0	0	0	-15,905	0	0	0	0	0	-181,133
Stock	0	0	0	0	0	0	-161,982	-31,998	-5,719	1,921	-19,449	-2,618	-3,331	223,176
Debtors	-32,993	42,152	526	-33,821	-72,706	-84,878	320,057	3,067	1,689	-2,344	1,271	1,116	1,156	8,391
Creditors	-13,031	1,023	-50,972	37,133	9,320	-7,609	-20,595	-12,024	6,623	-10,890	16,909	17,396	-182	62,635
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-513	-19,472	-660	-553	-652	12,781	-248,255	80,871	-220	-41,840	2,508	-13,801	-29,344	302,475
Investing Activities
capital expenditure	513	19,472	660	553	652	782	711	189,000	-345	0	0	-745	11,515	-267,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	513	19,472	660	553	652	782	711	189,000	-345	0	0	-745	11,515	-267,720
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-13,563	-17,637	-17,127	-16,618	64,945	0	0	0	0
share issue	0	0	0	0	0	0	-4,000	0	0	0	0	0	0	4,000
interest	0	0	0	0	0	0	336	711	120	104	40	70	150	97
cash flow from financing	0	0	0	0	0	-13,563	-21,301	-16,416	-16,498	65,049	40	70	150	4,097
cash and cash equivalents
cash	0	0	0	0	0	0	-268,845	253,454	-17,063	23,209	2,548	-14,476	-17,679	38,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-268,845	253,454	-17,063	23,209	2,548	-14,476	-17,679	38,852

P&L

February 2023

turnover

647.9k

+10%

operating profit

-20.5k

gross margin

28.7%

+7.92%

turnover

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

Balance Sheet

February 2023

net assets

146.6k

-0.12%

total assets

182.3k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

00515436

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 1953

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2/3 court st, faversham, kent, ME13 7AN

last accounts submitted

February 2023

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 6 charges/mortgages relating to whites of kent (faversham) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

whites of kent (faversham) limited Company Information

whites of kent (faversham) limited Estimated Valuation

whites of kent (faversham) limited Estimated Valuation

whites of kent (faversham) limited Estimated Valuation

Whites Of Kent (faversham) Limited AI Business Plan

Whites Of Kent (faversham) Limited Overview

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WHITES OF KENT (FAVERSHAM) LIMITED financials

whites of kent (faversham) limited company details

whites of kent (faversham) limited Charges & Mortgages

whites of kent (faversham) limited Companies House Filings - See Documents