whistlers (newark) limited
whistlers (newark) limited Company Information
Company Number
06511229
Next Accounts
Jan 2026
Shareholders
chalta ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
beaumond chambers 1 london road, newark, NG24 1TN
Website
-whistlers (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLERS (NEWARK) LIMITED at £577.2k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
whistlers (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLERS (NEWARK) LIMITED at £1.1m based on an EBITDA of £269.1k and a 4.22x industry multiple (adjusted for size and gross margin).
whistlers (newark) limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLERS (NEWARK) LIMITED at £1.1m based on Net Assets of £538.9k and 2.09x industry multiple (adjusted for liquidity).
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Whistlers (newark) Limited Overview
Whistlers (newark) Limited is a live company located in newark, NG24 1TN with a Companies House number of 06511229. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2008, it's largest shareholder is chalta ltd with a 100% stake. Whistlers (newark) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Whistlers (newark) Limited Health Check
Pomanda's financial health check has awarded Whistlers (Newark) Limited a 4 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
3 Strong
5 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.4m)
- Whistlers (newark) Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
- Whistlers (newark) Limited
8.1% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Whistlers (newark) Limited
31.4% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (2.6%)
- Whistlers (newark) Limited
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (73)
11 - Whistlers (newark) Limited
73 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Whistlers (newark) Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.1k, this is equally as efficient (£148.5k)
- Whistlers (newark) Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (28 days)
- Whistlers (newark) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (60 days)
- Whistlers (newark) Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (34 days)
- Whistlers (newark) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Whistlers (newark) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (57.2%)
54.3% - Whistlers (newark) Limited
57.2% - Industry AVG
WHISTLERS (NEWARK) LIMITED financials
Whistlers (Newark) Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £538.9 thousand. According to their latest financial statements, Whistlers (Newark) Limited has 11 employees and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| 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 | 11 | 11 | 11 | 12 | 13 | 12 | 12 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 90,659 | 120,879 | 12,506 | 15,099 | 17,142 | 22,251 | 29,325 | 32,275 | 22,172 | 25,299 | 22,322 | 28,697 | 30,528 | 19,213 | 20,120 |
| Intangible Assets | 56,162 | 112,325 | 168,488 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 90,659 | 120,879 | 12,506 | 15,099 | 17,142 | 22,251 | 29,325 | 32,275 | 22,172 | 25,299 | 22,322 | 28,697 | 86,690 | 131,538 | 188,608 |
| Stock & work in progress | 59,431 | 76,357 | 64,194 | 64,180 | 64,123 | 64,123 | 62,489 | 61,610 | 76,510 | 71,507 | 67,200 | 81,519 | 74,146 | 76,663 | 60,853 |
| Trade Debtors | 194,380 | 154,461 | 145,181 | 131,832 | 255,051 | 199,864 | 176,085 | 77,381 | 96,094 | 208,538 | 203,815 | 194,889 | 246,496 | 116,217 | 104,943 |
| Group Debtors | 715,159 | 418,721 | 82,934 | ||||||||||||
| Misc Debtors | 25,538 | 1,165 | 63 | 32,771 | 20,793 | 13,650 | 33,166 | 27,036 | 28,751 | ||||||
| Cash | 92,571 | 142,534 | 102,756 | 239,040 | 48,370 | 807 | 907 | 67,365 | 77,073 | 17,799 | 1,008 | 31,235 | 15,205 | 136,679 | 100,773 |
| misc current assets | |||||||||||||||
| total current assets | 1,087,079 | 793,238 | 395,128 | 467,823 | 388,337 | 278,444 | 272,647 | 233,392 | 278,428 | 297,844 | 272,023 | 307,643 | 335,847 | 329,559 | 266,569 |
| total assets | 1,177,738 | 914,117 | 407,634 | 482,922 | 405,479 | 300,695 | 301,972 | 265,667 | 300,600 | 323,143 | 294,345 | 336,340 | 422,537 | 461,097 | 455,177 |
| Bank overdraft | 11,637 | 27,627 | 26,610 | 27,714 | 27,299 | ||||||||||
| Bank loan | 50,000 | ||||||||||||||
| Trade Creditors | 327,089 | 239,696 | 220,719 | 254,085 | 231,554 | 200,958 | 206,265 | 147,191 | 177,859 | 298,696 | 276,946 | 263,774 | 270,112 | 257,274 | 230,907 |
| Group/Directors Accounts | 30,000 | ||||||||||||||
| other short term finances | 171,430 | 171,430 | 64,069 | ||||||||||||
| hp & lease commitments | 44,083 | 44,089 | 2,598 | 4,442 | 4,118 | 3,795 | 3,472 | ||||||||
| other current liabilities | 41,634 | 13,321 | 38,891 | 97,527 | 144,541 | 92,512 | 72,254 | 139,241 | 72,400 | ||||||
| total current liabilities | 614,236 | 468,536 | 259,610 | 468,279 | 392,174 | 325,215 | 308,924 | 317,618 | 277,558 | 298,696 | 276,946 | 263,774 | 270,112 | 257,274 | 230,907 |
| loans | 11,660 | 28,716 | 2,287 | 30,017 | 2,332 | 30,042 | |||||||||
| hp & lease commitments | 2,842 | 46,958 | 4,765 | 9,206 | 13,325 | 17,120 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 57,344 | 84,224 | 108,365 | 106,726 | 162,549 | 187,903 | |||||||||
| provisions | 21,808 | 29,096 | 1,779 | 1,687 | 1,816 | 2,210 | 3,067 | 3,147 | 4,434 | 5,060 | 4,465 | 4,746 | 6,106 | 3,843 | 4,225 |
| total long term liabilities | 24,650 | 76,054 | 1,779 | 1,687 | 6,581 | 23,076 | 45,108 | 22,554 | 34,451 | 62,404 | 88,689 | 115,443 | 142,874 | 166,392 | 192,128 |
| total liabilities | 638,886 | 544,590 | 261,389 | 469,966 | 398,755 | 348,291 | 354,032 | 340,172 | 312,009 | 361,100 | 365,635 | 379,217 | 412,986 | 423,666 | 423,035 |
| net assets | 538,852 | 369,527 | 146,245 | 12,956 | 6,724 | -47,596 | -52,060 | -74,505 | -11,409 | -37,957 | -71,290 | -42,877 | 9,551 | 37,431 | 32,142 |
| total shareholders funds | 538,852 | 369,527 | 146,245 | 12,956 | 6,724 | -47,596 | -52,060 | -74,505 | -11,409 | -37,957 | -71,290 | -42,877 | 9,551 | 37,431 | 32,142 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | 30,220 | 28,858 | 4,179 | 6,305 | 5,450 | 7,074 | 4,006 | 4,412 | 7,542 | 6,375 | 8,366 | 8,550 | 5,880 | 5,864 | |
| Amortisation | 56,162 | 56,163 | 56,163 | 56,163 | |||||||||||
| Tax | |||||||||||||||
| Stock | -16,926 | 12,163 | 14 | 57 | 1,634 | 879 | -14,900 | 5,003 | 4,307 | -14,319 | 7,373 | -2,517 | 15,810 | 60,853 | |
| Debtors | 360,730 | 346,169 | 63,575 | -111,241 | 62,330 | 4,263 | 104,834 | -20,428 | -83,693 | 4,723 | 8,926 | -51,607 | 130,279 | 11,274 | 104,943 |
| Creditors | 87,393 | 18,977 | -33,366 | 22,531 | 30,596 | -5,307 | 59,074 | -30,668 | -120,837 | 21,750 | 13,172 | -6,338 | 12,838 | 26,367 | 230,907 |
| Accruals and Deferred Income | 28,313 | -25,570 | -58,636 | -47,014 | 52,029 | 20,258 | -66,987 | 66,841 | 72,400 | ||||||
| Deferred Taxes & Provisions | -7,288 | 27,317 | 92 | -129 | -394 | -857 | -80 | -1,287 | -626 | 595 | -281 | -1,360 | 2,263 | -382 | 4,225 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -50,000 | 50,000 | |||||||||||||
| Group/Directors Accounts | 30,000 | ||||||||||||||
| Other Short Term Loans | 171,430 | -64,069 | 64,069 | ||||||||||||
| Long term loans | -11,660 | -17,056 | 26,429 | -27,730 | 30,017 | -2,332 | -27,710 | 30,042 | |||||||
| Hire Purchase and Lease Commitments | -44,122 | 91,047 | -2,598 | -6,609 | -4,117 | -3,796 | -3,472 | 20,592 | |||||||
| other long term liabilities | -57,344 | -26,880 | -24,141 | 1,639 | -55,823 | -25,354 | 187,903 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49,963 | 39,778 | -136,284 | 190,670 | 47,563 | -100 | -66,458 | -9,708 | 59,274 | 16,791 | -30,227 | 16,030 | -121,474 | 35,906 | 100,773 |
| overdraft | -11,637 | -15,990 | 1,017 | -1,104 | 415 | 27,299 | |||||||||
| change in cash | -49,963 | 39,778 | -136,284 | 202,307 | 63,553 | -1,117 | -65,354 | -10,123 | 31,975 | 16,791 | -30,227 | 16,030 | -121,474 | 35,906 | 100,773 |
whistlers (newark) limited Credit Report and Business Information
Whistlers (newark) Limited Competitor Analysis
Perform a competitor analysis for whistlers (newark) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG24 area or any other competitors across 12 key performance metrics.
whistlers (newark) limited Ownership
WHISTLERS (NEWARK) LIMITED group structure
Whistlers (Newark) Limited has no subsidiary companies.
Ultimate parent company
WHISTLERS (NEWARK) LIMITED
06511229
whistlers (newark) limited directors
Whistlers (Newark) Limited currently has 3 directors. The longest serving directors include Mr Tapiwanashe Masamha (Feb 2022) and Mr Ali Talib (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tapiwanashe Masamha | United Kingdom | 46 years | Feb 2022 | - | Director |
| Mr Ali Talib | United Kingdom | 37 years | Feb 2022 | - | Director |
| Mr Chikondi Mlia | United Kingdom | 47 years | Feb 2022 | - | Director |
P&L
April 2024turnover
1.6m
+22%
operating profit
238.9k
0%
gross margin
31.4%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
538.9k
+0.46%
total assets
1.2m
+0.29%
cash
92.6k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
whistlers (newark) limited company details
company number
06511229
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
beaumond chambers 1 london road, newark, NG24 1TN
Bank
-
Legal Advisor
-
whistlers (newark) 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 7 charges/mortgages relating to whistlers (newark) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
whistlers (newark) 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 WHISTLERS (NEWARK) LIMITED. This can take several minutes, an email will notify you when this has completed.
whistlers (newark) limited Companies House Filings - See Documents
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