White Rose Developments Limited

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SOLUTIONS

white rose developments limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

01968037

Website

Registered Address

c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

874 days late

Group Structure

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Directors

John Holt32 Years

Paul Pennington32 Years

Shareholders

paul robert pennington 50%

mr john holt 50%

white rose developments limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of WHITE ROSE DEVELOPMENTS LIMITED at £3.3m based on Net Assets of £2.7m and 1.26x industry multiple (adjusted for liquidity).

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White Rose Developments Limited AI Business Plan

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White Rose Developments Limited is a live company located in nottingham, NG1 6EE with a Companies House number of 01968037. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 1985, it's largest shareholder is paul robert pennington with a 50% stake. White Rose Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £802.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded White Rose Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £802.2k, make it larger than the average company (£585.2k)

Growth

3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE ROSE DEVELOPMENTS LIMITED group structure

White Rose Developments Limited has no subsidiary companies.

Ultimate parent company

WHITE ROSE DEVELOPMENTS LIMITED

01968037

WHITE ROSE DEVELOPMENTS LIMITED Shareholders

paul robert pennington	50%
mr john holt	50%

White Rose Developments Limited currently has 2 directors. The longest serving directors include Mr John Holt (Jan 1992) and Mr Paul Pennington (Jan 1992).

officer	country	age	start	end	role
Mr John Holt		78 years	Jan 1992	-	Director
Mr Paul Pennington		79 years	Jan 1992	-	Director

EXPORT

White Rose Developments Limited's latest turnover from March 2020 is estimated at £802.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that White Rose Developments Limited has 4 employees and maintains cash reserves of £693.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	802,207	832,733	200,652	207,190	76,881	1,565,605	1,984,999	1,783,054	1,962,430	6,378,036	6,534,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	647,028	654,029	156,672	160,109	59,738	1,224,380	1,563,736	1,408,518	1,552,353	5,014,663	5,100,631
Gross Profit	155,179	178,704	43,979	47,081	17,142	341,226	421,263	374,536	410,077	1,363,372	1,434,017
Admin Expenses	3,918	211,271	-1,788,459	-193,159	-76,833	148,318	306,901	398,026	974,361	1,137,094	-374,332
Operating Profit	151,261	-32,567	1,832,438	240,240	93,975	192,908	114,362	-23,490	-564,284	226,278	1,808,349
Interest Payable	0	0	27,911	56,963	51,282	43,473	50,514	57,356	63,983	33,620	0
Interest Receivable	724	11,860	6,111	100	223	176	197	196	166	339	232
Pre-Tax Profit	151,985	-20,707	1,810,638	183,378	42,915	149,611	64,045	-80,649	-628,101	192,997	1,808,581
Tax	-28,877	0	-344,021	-36,675	-8,583	-31,418	-14,730	0	0	-54,039	-506,403
Profit After Tax	123,108	-20,707	1,466,617	146,702	34,332	118,193	49,315	-80,649	-628,101	138,958	1,302,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,108	-20,707	1,466,617	146,702	34,332	118,193	49,315	-80,649	-628,101	138,958	1,302,178
Employee Costs	151,711	167,362	39,572	37,921	40,370	154,672	224,018	222,768	248,334	786,491	783,654
Number Of Employees	4	4	1	1	1	4	6	6	7	23	23
EBITDA*	151,261	-32,567	1,832,438	240,240	94,075	193,157	114,611	-23,340	-532,276	260,183	1,843,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	100	349	598	333,153	365,161	399,066
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	3,784,410	3,600,000	3,354,375	3,354,375	3,354,375	3,354,475	3,354,475	3,154,475
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	3,784,410	3,600,000	3,354,475	3,354,724	3,354,973	3,687,628	3,719,636	3,553,541
Stock & work in progress	1,989,353	1,757,673	254,699	26,605	20,255	15,420	8,937	13,000	13,000	13,000	13,000
Trade Debtors	78,600	76,494	0	35,045	10,952	43,101	85,178	62,555	47,144	771,290	702,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,247	4,225	73,828	444	651	0	0	0	0	0	0
Cash	693,217	755,365	2,407,305	37,249	42,585	46,465	23,861	55,088	23,420	42,974	92,796
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,766,417	2,593,757	2,735,832	99,343	74,443	104,986	117,976	130,643	83,564	827,264	808,364
total assets	2,766,417	2,593,757	2,735,832	3,883,753	3,674,443	3,459,461	3,472,700	3,485,616	3,771,192	4,546,900	4,361,905
Bank overdraft	0	0	0	49,733	47,786	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	735	19,959	15,345	258	205	311,279	340,821	303,803	370,509	422,416	501,524
Group/Directors Accounts	0	0	8,250	122,095	139,561	0	0	0	0	0	0
other short term finances	0	0	0	35,254	35,254	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	115,636	46,860	164,592	129,065	128,253	0	0	0	0	0	0
total current liabilities	116,371	66,819	188,187	336,405	351,059	311,279	340,821	303,803	370,509	422,416	501,524
loans	0	0	0	773,817	880,965	613,917	723,711	830,551	934,235	1,034,462	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	371,782	363,829	356,188	348,846	341,792	1,467,407
provisions	0	0	0	159,681	144,468	21	70	120	41,999	44,526	28,228
total long term liabilities	0	0	0	933,498	1,025,433	985,720	1,087,610	1,186,859	1,325,080	1,420,780	1,495,635
total liabilities	116,371	66,819	188,187	1,269,903	1,376,492	1,296,999	1,428,431	1,490,662	1,695,589	1,843,196	1,997,159
net assets	2,650,046	2,526,938	2,547,645	2,613,850	2,297,951	2,162,462	2,044,269	1,994,954	2,075,603	2,703,704	2,364,746
total shareholders funds	2,650,046	2,526,938	2,547,645	2,613,850	2,297,951	2,162,462	2,044,269	1,994,954	2,075,603	2,703,704	2,364,746

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	151,261	-32,567	1,832,438	240,240	93,975	192,908	114,362	-23,490	-564,284	226,278	1,808,349
Depreciation	0	0	0	0	100	249	249	150	32,008	33,905	34,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,877	0	-344,021	-36,675	-8,583	-31,418	-14,730	0	0	-54,039	-506,403
Stock	231,680	1,502,974	228,094	6,350	4,835	6,483	-4,063	0	0	0	13,000
Debtors	3,128	6,891	38,339	23,886	-31,498	-42,077	22,623	15,411	-724,146	68,722	702,568
Creditors	-19,224	4,614	15,087	53	-311,074	-29,542	37,018	-66,706	-51,907	-79,108	501,524
Accruals and Deferred Income	68,776	-117,732	35,527	812	128,253	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-159,681	15,213	144,447	-49	-50	-41,879	-2,527	16,298	28,228
Cash flow from operations	-62,872	-1,655,550	1,112,917	189,407	73,781	167,742	118,289	-147,336	137,436	74,612	1,150,880
Investing Activities
capital expenditure	0	0	0	0	0	0	0	332,405	0	0	-433,816
Change in Investments	0	0	-3,784,410	184,410	245,625	0	0	-100	0	200,000	3,154,475
cash flow from investments	0	0	3,784,410	-184,410	-245,625	0	0	332,505	0	-200,000	-3,588,291
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,250	-113,845	-17,466	139,561	0	0	0	0	0	0
Other Short Term Loans	0	0	-35,254	0	35,254	0	0	0	0	0	0
Long term loans	0	0	-773,817	-107,148	267,048	-109,794	-106,840	-103,684	-100,227	1,034,462	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-371,782	7,953	7,641	7,342	7,054	-1,125,615	1,467,407
share issue	0	0	-1,532,822	169,197	101,157	0	0	0	0	200,000	1,062,568
interest	724	11,860	-21,800	-56,863	-51,059	-43,297	-50,317	-57,160	-63,817	-33,281	232
cash flow from financing	724	3,610	-2,477,538	-12,280	120,179	-145,138	-149,516	-153,502	-156,990	75,566	2,530,207
cash and cash equivalents
cash	-62,148	-1,651,940	2,370,056	-5,336	-3,880	22,604	-31,227	31,668	-19,554	-49,822	92,796
overdraft	0	0	-49,733	1,947	47,786	0	0	0	0	0	0
change in cash	-62,148	-1,651,940	2,419,789	-7,283	-51,666	22,604	-31,227	31,668	-19,554	-49,822	92,796

P&L

March 2020

turnover

802.2k

-4%

operating profit

151.3k

gross margin

19.4%

-9.86%

turnover

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

Balance Sheet

March 2020

net assets

2.7m

+0.05%

total assets

2.8m

+0.07%

cash

693.2k

-0.08%

net assets

Total assets minus all liabilities

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company number

01968037

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

December 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

goodmethod limited (January 2001)

incorporated

address

c/o bridgewood financial solutio, cumberland house, nottingham, NG1 6EE

last accounts submitted

March 2020

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 8 charges/mortgages relating to white rose developments limited. Currently there are 0 open charges and 8 have been satisfied in the past.

white rose developments limited Company Information

white rose developments limited Estimated Valuation

white rose developments limited Estimated Valuation

white rose developments limited Estimated Valuation

White Rose Developments Limited AI Business Plan

White Rose Developments Limited Overview

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white rose developments limited Ownership

white rose developments limited directors

WHITE ROSE DEVELOPMENTS LIMITED financials

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