whistlestop confidential ltd
whistlestop confidential ltd Company Information
Company Number
05813420
Website
-Registered Address
suite 1 19 aviation way, southend airport, southend on sea, essex, SS2 6UN
Industry
Non-trading company
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
william george howard hadley 50%
john clifford howard hadley 50%
whistlestop confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTLESTOP CONFIDENTIAL LTD at £24.9k based on a Turnover of £66.6k and 0.37x industry multiple (adjusted for size and gross margin).
whistlestop confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTLESTOP CONFIDENTIAL LTD at £0 based on an EBITDA of £-240 and a 3.05x industry multiple (adjusted for size and gross margin).
whistlestop confidential ltd Estimated Valuation
Pomanda estimates the enterprise value of WHISTLESTOP CONFIDENTIAL LTD at £0 based on Net Assets of £-709 and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whistlestop Confidential Ltd Overview
Whistlestop Confidential Ltd is a live company located in southend on sea, SS2 6UN with a Companies House number of 05813420. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2006, it's largest shareholder is william george howard hadley with a 50% stake. Whistlestop Confidential Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whistlestop Confidential Ltd Health Check
Pomanda's financial health check has awarded Whistlestop Confidential Ltd a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£5.1m)
- Whistlestop Confidential Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
- Whistlestop Confidential Ltd
8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (35.1%)
- Whistlestop Confidential Ltd
35.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
- Whistlestop Confidential Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Whistlestop Confidential Ltd
46 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Whistlestop Confidential Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£166.8k)
- Whistlestop Confidential Ltd
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (39 days)
- Whistlestop Confidential Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (41 days)
- Whistlestop Confidential Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistlestop Confidential Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whistlestop Confidential Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.1%, this is a higher level of debt than the average (37.8%)
125.1% - Whistlestop Confidential Ltd
37.8% - Industry AVG
WHISTLESTOP CONFIDENTIAL LTD financials
Whistlestop Confidential Ltd's latest turnover from May 2024 is estimated at £66.6 thousand and the company has net assets of -£709. According to their latest financial statements, Whistlestop Confidential Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,827 | 7,721 | 13,303 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,827 | 7,721 | 13,303 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,827 | 7,721 | 13,303 | 8,739 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,536 | 8,190 | 13,444 | 8,639 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,536 | 8,190 | 13,444 | 8,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,536 | 8,190 | 13,444 | 8,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -709 | -469 | -141 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -709 | -469 | -141 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,894 | -5,582 | 4,564 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -4,654 | -5,254 | 4,805 | 8,639 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
whistlestop confidential ltd Credit Report and Business Information
Whistlestop Confidential Ltd Competitor Analysis
Perform a competitor analysis for whistlestop confidential ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
whistlestop confidential ltd Ownership
WHISTLESTOP CONFIDENTIAL LTD group structure
Whistlestop Confidential Ltd has no subsidiary companies.
Ultimate parent company
WHISTLESTOP CONFIDENTIAL LTD
05813420
whistlestop confidential ltd directors
Whistlestop Confidential Ltd currently has 2 directors. The longest serving directors include Mr William Hadley (May 2006) and Mr John Hadley (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hadley | England | 60 years | May 2006 | - | Director |
| Mr John Hadley | 65 years | May 2006 | - | Director |
P&L
May 2024turnover
66.6k
-9%
operating profit
-240
0%
gross margin
20.3%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-709
+0.51%
total assets
2.8k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
whistlestop confidential ltd company details
company number
05813420
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
ANSER SOLUTIONS
auditor
-
address
suite 1 19 aviation way, southend airport, southend on sea, essex, SS2 6UN
Bank
-
Legal Advisor
-
whistlestop confidential ltd 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 whistlestop confidential ltd.
whistlestop confidential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
