whistle pr limited
whistle pr limited Company Information
Company Number
06732090
Next Accounts
Mar 2026
Industry
Advertising agencies
Directors
Shareholders
whistle group limited
Group Structure
View All
Contact
Registered Address
306 fort dunlop, fort parkway, birmingham, B24 9FD
Website
www.whistlepr.co.ukwhistle pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE PR LIMITED at £681.9k based on a Turnover of £1.3m and 0.51x industry multiple (adjusted for size and gross margin).
whistle pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE PR LIMITED at £0 based on an EBITDA of £-13.6k and a 3x industry multiple (adjusted for size and gross margin).
whistle pr limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE PR LIMITED at £164.3k based on Net Assets of £83.4k and 1.97x industry multiple (adjusted for liquidity).
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Whistle Pr Limited Overview
Whistle Pr Limited is a live company located in birmingham, B24 9FD with a Companies House number of 06732090. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2008, it's largest shareholder is whistle group limited with a 100% stake. Whistle Pr Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Whistle Pr Limited Health Check
Pomanda's financial health check has awarded Whistle Pr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.4m)
- Whistle Pr Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
- Whistle Pr Limited
10.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Whistle Pr Limited
42.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.9%)
- Whistle Pr Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Whistle Pr Limited
37 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Whistle Pr Limited
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£179.6k)
- Whistle Pr Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
- Whistle Pr Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (42 days)
- Whistle Pr Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistle Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Whistle Pr Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (69.7%)
73.6% - Whistle Pr Limited
69.7% - Industry AVG
WHISTLE PR LIMITED financials
Whistle Pr Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £83.4 thousand. According to their latest financial statements, Whistle Pr Limited has 10 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 758,823 | 428,398 | 190,745 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 65,978 | 35,364 | 23,683 | 0 | |||||||||||
| Gross Profit | 692,845 | 393,034 | 167,062 | 0 | |||||||||||
| Admin Expenses | 563,161 | 347,147 | 253,704 | 0 | |||||||||||
| Operating Profit | 129,684 | 45,887 | -86,642 | 0 | |||||||||||
| Interest Payable | 0 | 68 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 129,684 | 45,819 | -86,642 | 0 | |||||||||||
| Tax | -21,910 | -6,667 | 0 | 0 | |||||||||||
| Profit After Tax | 107,774 | 39,152 | -86,642 | 0 | |||||||||||
| Dividends Paid | 4,000 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 103,774 | 39,152 | -86,642 | 0 | |||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 10 | 10 | 10 | 12 | 13 | 18 | 17 | 14 | 10 | ||||||
| EBITDA* | 137,542 | 48,832 | -85,406 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,929 | 3,768 | 524 | 13 | 414 | 2,493 | 7,127 | 49,592 | 74,041 | 84,548 | 38,740 | 2,690 | 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 | 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 | 0 |
| Total Fixed Assets | 4,929 | 3,768 | 524 | 13 | 414 | 2,493 | 7,127 | 49,592 | 74,041 | 84,548 | 38,740 | 2,690 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,729 | 198,426 | 249,893 | 119,555 | 146,327 | 263,697 | 325,667 | 298,320 | 191,260 | 179,861 | 139,261 | 57,579 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336 | 535 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,849 | 4,536 | 3,228 | 2,056 | 0 | 0 |
| Cash | 149,833 | 171,496 | 133,002 | 321,884 | 221,344 | 157,983 | 204,526 | 120,317 | 126,271 | 12,784 | 4,685 | 6,259 | 48,482 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 310,562 | 369,922 | 382,895 | 441,439 | 367,671 | 421,680 | 530,193 | 418,637 | 317,531 | 201,830 | 149,017 | 67,066 | 50,538 | 0 | 0 |
| total assets | 315,491 | 373,690 | 383,419 | 441,452 | 368,085 | 424,173 | 537,320 | 468,229 | 391,572 | 286,378 | 187,757 | 69,756 | 50,538 | 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 | 232,123 | 282,496 | 364,678 | 361,017 | 312,530 | 345,517 | 457,355 | 337,666 | 271,836 | 22,754 | 8,363 | 9,945 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,901 | 118,854 | 115,431 | 50,438 | 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 | 199,339 | 107,930 | 30,922 | 0 | 0 | 0 |
| total current liabilities | 232,123 | 282,496 | 364,678 | 361,017 | 312,530 | 345,517 | 457,355 | 337,666 | 271,836 | 229,994 | 235,147 | 156,298 | 50,438 | 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 | 31,379 | 49,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 31,379 | 49,833 | 0 | 0 | 0 | 4,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 232,123 | 282,496 | 364,678 | 392,396 | 362,363 | 345,517 | 457,355 | 337,666 | 275,902 | 229,994 | 235,147 | 156,298 | 50,438 | 0 | 0 |
| net assets | 83,368 | 91,194 | 18,741 | 49,056 | 5,722 | 78,656 | 79,965 | 130,563 | 115,670 | 56,384 | -47,390 | -86,542 | 100 | 0 | 0 |
| total shareholders funds | 83,368 | 91,194 | 18,741 | 49,056 | 5,722 | 78,656 | 79,965 | 130,563 | 115,670 | 56,384 | -47,390 | -86,542 | 100 | 0 | 0 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 129,684 | 45,887 | -86,642 | 0 | |||||||||||
| Depreciation | 2,687 | 1,083 | 214 | 401 | 2,079 | 5,096 | 26,830 | 31,767 | 28,778 | 7,858 | 2,945 | 1,236 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -21,910 | -6,667 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,697 | -51,467 | 130,338 | -26,772 | -117,370 | -61,970 | 27,347 | 107,060 | 2,214 | 44,714 | 83,525 | 58,751 | 2,056 | 0 | 0 |
| Creditors | -50,373 | -82,182 | 3,661 | 48,487 | -32,987 | -111,838 | 119,689 | 65,830 | 249,082 | 14,391 | -1,582 | 9,945 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199,339 | 91,409 | 77,008 | 30,922 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,066 | 4,066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 176,718 | 34,066 | -103,290 | -2,056 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,901 | -110,953 | 3,423 | 64,993 | 50,438 | 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 | -31,379 | -18,454 | 49,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -68 | 0 | 0 | |||||||||||
| cash flow from financing | -110,953 | 3,355 | 64,993 | 50,538 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,663 | 38,494 | -188,882 | 100,540 | 63,361 | -46,543 | 84,209 | -5,954 | 113,487 | 8,099 | -1,574 | -42,223 | 48,482 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,663 | 38,494 | -188,882 | 100,540 | 63,361 | -46,543 | 84,209 | -5,954 | 113,487 | 8,099 | -1,574 | -42,223 | 48,482 | 0 | 0 |
whistle pr limited Credit Report and Business Information
Whistle Pr Limited Competitor Analysis
Perform a competitor analysis for whistle pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B24 area or any other competitors across 12 key performance metrics.
whistle pr limited Ownership
WHISTLE PR LIMITED group structure
Whistle Pr Limited has no subsidiary companies.
whistle pr limited directors
Whistle Pr Limited currently has 1 director, Mrs Sarah Kent serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Kent | England | 51 years | Dec 2015 | - | Director |
P&L
June 2024turnover
1.3m
-3%
operating profit
-16.3k
0%
gross margin
42.7%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
83.4k
-0.09%
total assets
315.5k
-0.16%
cash
149.8k
-0.13%
net assets
Total assets minus all liabilities
whistle pr limited company details
company number
06732090
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
space & time media (manchester) limited (April 2012)
accountant
-
auditor
-
address
306 fort dunlop, fort parkway, birmingham, B24 9FD
Bank
HSBC BANK PLC
Legal Advisor
-
whistle pr 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 1 charges/mortgages relating to whistle pr limited. Currently there are 0 open charges and 1 have been satisfied in the past.
whistle pr limited Companies House Filings - See Documents
| date | description | view/download |
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