Whiston Services Limited

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whiston services limited Company Information

Live

EstablishedSmallDeclining

Company Number

05743425

Website

Registered Address

turnpike house, 1208-1210 london road, leigh-on-sea, essex, SS9 2UA

Industry

Other retail sale in non-specialised stores

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Stafford Whiston18 Years

Shareholders

stafford david whiston 52%

debbie whiston 48%

whiston services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WHISTON SERVICES LIMITED at £2.7m based on Net Assets of £638.7k and 4.26x industry multiple (adjusted for liquidity).

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Whiston Services Limited AI Business Plan

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Whiston Services Limited is a live company located in leigh-on-sea, SS9 2UA with a Companies House number of 05743425. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2006, it's largest shareholder is stafford david whiston with a 52% stake. Whiston Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Whiston Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHISTON SERVICES LIMITED group structure

Whiston Services Limited has no subsidiary companies.

Ultimate parent company

WHISTON SERVICES LIMITED

05743425

WHISTON SERVICES LIMITED Shareholders

stafford david whiston	52%
debbie whiston	48%

Whiston Services Limited currently has 1 director, Mr Stafford Whiston serving since Mar 2006.

officer	country	age	start	end	role
Mr Stafford Whiston	United Kingdom	53 years	Mar 2006	-	Director

EXPORT

Whiston Services Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £638.7 thousand. According to their latest financial statements, Whiston Services Limited has 7 employees and maintains cash reserves of £232 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,791,990	1,595,480	1,431,980	1,914,176	1,558,513	1,256,819	1,559,392	2,356,649	1,754,500	1,726,091	1,638,076	1,233,434	756,191	632,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,038,127	924,029	874,485	1,086,438	879,080	719,310	899,978	1,348,771	997,509	998,509	967,597	723,363	440,338	360,536
Gross Profit	753,863	671,451	557,495	827,738	679,433	537,510	659,414	1,007,878	756,991	727,582	670,479	510,071	315,853	271,697
Admin Expenses	688,916	597,988	538,065	781,308	662,523	470,882	555,959	953,472	710,080	668,641	612,309	380,966	286,677	230,853
Operating Profit	64,947	73,463	19,430	46,430	16,910	66,628	103,455	54,406	46,911	58,941	58,170	129,105	29,176	40,844
Interest Payable	31	1,758	2,485	1,685	2,398	1,708	1,652	1,488	0	0	0	0	0	0
Interest Receivable	9,267	2,137	346	307	2,313	1,511	485	438	411	531	581	425	176	53
Pre-Tax Profit	74,183	73,842	17,291	45,052	16,825	66,432	102,288	53,356	47,323	59,472	58,751	129,530	29,351	40,897
Tax	-18,546	-14,030	-3,285	-8,560	-3,197	-12,622	-19,435	-10,671	-9,464	-12,489	-13,513	-31,087	-7,631	-11,451
Profit After Tax	55,637	59,812	14,006	36,492	13,628	53,810	82,853	42,685	37,858	46,983	45,238	98,443	21,720	29,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,637	59,812	14,006	36,492	13,628	53,810	82,853	42,685	37,858	46,983	45,238	98,443	21,720	29,446
Employee Costs	133,152	129,835	155,717	140,547	144,454	117,945	114,314	474,556	330,219	325,061	314,567	257,036	157,754	136,214
Number Of Employees	7	7	9	8	8	7	7	29	20	20	20	16	10	9
EBITDA*	72,040	78,488	24,548	54,709	22,544	71,653	109,928	62,840	51,562	64,762	66,781	140,721	34,180	44,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	20,470	15,614	17,360	27,787	19,316	17,795	22,820	29,293	13,777	16,383	22,204	30,815	12,827	10,734
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	20,470	15,614	17,360	27,787	19,316	17,795	22,820	29,293	13,777	16,383	22,204	30,815	12,827	10,734
Stock & work in progress	216,469	200,256	153,322	129,104	117,343	104,207	108,524	180,108	168,863	100,230	53,936	56,084	26,343	36,325
Trade Debtors	120,360	120,410	94,956	124,017	117,829	98,489	115,651	95,771	116,778	113,718	104,667	72,227	50,931	35,837
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,728	107,778	17,611	9,721	7,591	8,535	7,606	8,213	0	0	0	0	0	0
Cash	232,027	204,062	365,758	326,064	288,457	328,270	276,219	111,858	63,530	101,007	111,276	121,181	48,917	21,363
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	672,584	632,506	631,647	588,906	531,220	539,501	508,000	395,950	349,171	314,955	269,879	249,492	126,191	93,525
total assets	693,054	648,120	649,007	616,693	550,536	557,296	530,820	425,243	362,948	331,338	292,083	280,307	139,018	104,259
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	0	0	0	0	0	0	0	0	37,821	40,737	37,183	77,032	28,968	28,017
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	3,490	8,375	1,771	5,313	5,313	5,313	0	0	0	0	0	0
other current liabilities	54,011	64,769	70,441	65,921	50,396	45,717	50,524	39,374	0	0	0	0	0	0
total current liabilities	54,011	64,769	73,931	74,296	52,167	51,030	55,837	44,687	37,821	40,737	37,183	77,032	28,968	28,017
loans	332	277	51,814	29,651	25,605	45,458	7,083	45,786	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,490	0	1,771	62,673	12,396	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	0	0	45,438	48,770	60,052	53,665	58,883	46,795
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	332	277	51,814	33,141	25,605	47,229	69,756	58,182	45,438	48,770	60,052	53,665	58,883	46,795
total liabilities	54,343	65,046	125,745	107,437	77,772	98,259	125,593	102,869	83,259	89,507	97,235	130,697	87,851	74,812
net assets	638,711	583,074	523,262	509,256	472,764	459,037	405,227	322,374	279,689	241,831	194,848	149,610	51,167	29,447
total shareholders funds	638,711	583,074	523,262	509,256	472,764	459,037	405,227	322,374	279,689	241,831	194,848	149,610	51,167	29,447

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	64,947	73,463	19,430	46,430	16,910	66,628	103,455	54,406	46,911	58,941	58,170	129,105	29,176	40,844
Depreciation	7,093	5,025	5,118	8,279	5,634	5,025	6,473	8,434	4,651	5,821	8,611	11,616	5,004	3,781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,546	-14,030	-3,285	-8,560	-3,197	-12,622	-19,435	-10,671	-9,464	-12,489	-13,513	-31,087	-7,631	-11,451
Stock	16,213	46,934	24,218	11,761	13,136	-4,317	-71,584	11,245	68,633	46,294	-2,148	29,741	-9,982	36,325
Debtors	-4,100	115,621	-21,171	8,318	18,396	-16,233	19,273	-12,794	3,060	9,051	32,440	21,296	15,094	35,837
Creditors	0	0	0	0	0	0	0	-37,821	-2,916	3,554	-39,849	48,064	951	28,017
Accruals and Deferred Income	-10,758	-5,672	4,520	15,525	4,679	-4,807	11,150	39,374	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	30,623	-103,769	22,736	41,595	-7,506	74,774	153,954	55,271	-32,511	482	-16,873	106,661	22,388	-10,971
Investing Activities
capital expenditure	-11,949	-3,279	5,309	-16,750	-7,155	0	0	-23,950	-2,045	0	0	-29,604	-7,097	-14,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,949	-3,279	5,309	-16,750	-7,155	0	0	-23,950	-2,045	0	0	-29,604	-7,097	-14,515
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	55	-51,537	22,163	4,046	-19,853	38,375	-38,703	45,786	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-3,490	-8,375	10,094	-5,313	-60,902	50,277	17,709	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-45,438	-3,332	-11,282	6,387	-5,218	12,088	46,795
share issue	0	0	0	0	99	0	0	0	0	0	0	0	0	1
interest	9,236	379	-2,139	-1,378	-85	-197	-1,167	-1,050	411	531	581	425	176	53
cash flow from financing	9,291	-54,648	11,649	12,762	-25,152	-22,724	10,407	17,007	-2,921	-10,751	6,968	-4,793	12,264	46,849
cash and cash equivalents
cash	27,965	-161,696	39,694	37,607	-39,813	52,051	164,361	48,328	-37,477	-10,269	-9,905	72,264	27,554	21,363
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,965	-161,696	39,694	37,607	-39,813	52,051	164,361	48,328	-37,477	-10,269	-9,905	72,264	27,554	21,363

P&L

April 2023

turnover

1.8m

+12%

operating profit

64.9k

gross margin

42.1%

-0.04%

turnover

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

Balance Sheet

April 2023

net assets

638.7k

+0.1%

total assets

693.1k

+0.07%

cash

232k

+0.14%

net assets

Total assets minus all liabilities

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company number

05743425

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

turnpike house, 1208-1210 london road, leigh-on-sea, essex, SS9 2UA

last accounts submitted

April 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 1 charges/mortgages relating to whiston services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

whiston services limited Company Information

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whiston services limited Estimated Valuation

whiston services limited Estimated Valuation

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