whistler barber limited

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whistler barber limited Company Information

Share WHISTLER BARBER LIMITED

Company Number

07079198

Directors

-

Shareholders

andrew barber

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

apartment 3, 34 harrington gardens, london, SW7 4LT

whistler barber limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of WHISTLER BARBER LIMITED at £16.2k based on a Turnover of £41.2k and 0.39x industry multiple (adjusted for size and gross margin).

whistler barber limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHISTLER BARBER LIMITED at £0 based on an EBITDA of £-1.2k and a 2.88x industry multiple (adjusted for size and gross margin).

whistler barber limited Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of WHISTLER BARBER LIMITED at £15.9k based on Net Assets of £7.5k and 2.13x industry multiple (adjusted for liquidity).

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Whistler Barber Limited Overview

Whistler Barber Limited is a live company located in london, SW7 4LT with a Companies House number of 07079198. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is andrew barber with a 100% stake. Whistler Barber Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.2k with healthy growth in recent years.

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Whistler Barber Limited Health Check

Pomanda's financial health check has awarded Whistler Barber Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £41.2k, make it smaller than the average company (£3.9m)

£41.2k - Whistler Barber Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

7% - Whistler Barber Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Whistler Barber Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (5.9%)

-2.8% - Whistler Barber Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Whistler Barber Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Whistler Barber Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.2k, this is less efficient (£154.7k)

£41.2k - Whistler Barber Limited

£154.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (41 days)

83 days - Whistler Barber Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (33 days)

21 days - Whistler Barber Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whistler Barber Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Whistler Barber Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (61.6%)

20.8% - Whistler Barber Limited

61.6% - Industry AVG

WHISTLER BARBER LIMITED financials

EXPORTms excel logo

Whistler Barber Limited's latest turnover from November 2023 is estimated at £41.2 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Whistler Barber Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover41,20443,17434,16533,63431,12725,46443,87152,56330,37335,60734,04543,76021,96937,876
Other Income Or Grants
Cost Of Sales34,11935,75428,94227,96425,83921,20636,32143,18925,30929,77228,37036,09117,94730,579
Gross Profit7,0857,4205,2245,6715,2884,2587,5509,3745,0645,8345,6767,6694,0237,297
Admin Expenses8,2513,5732,5352,5203,556-4,5463,76615,31513,0855927,33526,2606,137-21,980
Operating Profit-1,1663,8472,6893,1511,7328,8043,784-5,941-8,0215,242-1,659-18,591-2,11429,277
Interest Payable
Interest Receivable7281435913477
Pre-Tax Profit-1,1663,8472,6893,1511,7328,8043,784-5,934-7,9935,256-1,657-18,532-1,98029,354
Tax-731-511-599-329-1,673-719-1,104-8,219
Profit After Tax-1,1663,1162,1782,5521,4037,1313,065-5,934-7,9934,152-1,657-18,532-1,98021,135
Dividends Paid
Retained Profit-1,1663,1162,1782,5521,4037,1313,065-5,934-7,9934,152-1,657-18,532-1,98021,135
Employee Costs48,93645,83343,16342,01041,70639,42138,08238,07038,00437,73937,25636,92636,31135,429
Number Of Employees11111111111111
EBITDA*-1,1663,8472,6893,1511,7328,8043,784-5,524-6,6515,576-245-17,226-74930,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets2054106158194999165181,8881,5882,5233,8885,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2054106158194999165181,8881,5882,5233,8885,253
Stock & work in progress
Trade Debtors9,43811,7087,8556,1734,3011,9436,9648,5003,9637,5007,27410,1473,391
Group Debtors
Misc Debtors
Cash355,7845,24625274722,73030,878
misc current assets
total current assets9,43811,7087,8556,1734,3011,9436,9648,5359,74712,7467,52610,89426,12130,878
total assets9,43811,7088,0606,5834,9162,7627,4639,45110,26514,6349,11413,41730,00936,131
Bank overdraft
Bank loan
Trade Creditors 1,9683,0722,5403,2414,1263,37515,20720,16015,04011,41610,04812,69410,75414,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,9683,0722,5403,2414,1263,37515,20720,16015,04011,41610,04812,69410,75414,896
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,9683,0722,5403,2414,1263,37515,20720,16015,04011,41610,04812,69410,75414,896
net assets7,4708,6365,5203,342790-613-7,744-10,709-4,7753,218-93472319,25521,235
total shareholders funds7,4708,6365,5203,342790-613-7,744-10,709-4,7753,218-93472319,25521,235
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-1,1663,8472,6893,1511,7328,8043,784-5,941-8,0215,242-1,659-18,591-2,11429,277
Depreciation4171,3703341,4141,3651,3651,365
Amortisation
Tax-731-511-599-329-1,673-719-1,104-8,219
Stock
Debtors-2,2703,8531,6821,8722,358-5,021-1,5364,537-3,537226-2,8736,7563,391
Creditors-1,104532-701-885751-11,832-4,9535,1203,6241,368-2,6461,940-4,14214,896
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-205-205-205-204320-352-4,9415105,614-18-22,042-8,28237,319
Investing Activities
capital expenditure205205205204-320417-815-634-479-6,618
Change in Investments
cash flow from investments205205205204-320417-815-634-479-6,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest7281435913477
cash flow from financing-10072814359134177
cash and cash equivalents
cash-35-5,7495384,994-495-21,983-8,14830,878
overdraft
change in cash-35-5,7495384,994-495-21,983-8,14830,878

whistler barber limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whistler Barber Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whistler barber limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

whistler barber limited Ownership

WHISTLER BARBER LIMITED group structure

Whistler Barber Limited has no subsidiary companies.

Ultimate parent company

WHISTLER BARBER LIMITED

07079198

WHISTLER BARBER LIMITED Shareholders

andrew barber 100%

whistler barber limited directors

Whistler Barber Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

November 2023

turnover

41.2k

-5%

operating profit

-1.2k

0%

gross margin

17.2%

+0.05%

turnover

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

Balance Sheet

November 2023

net assets

7.5k

-0.14%

total assets

9.4k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

whistler barber limited company details

company number

07079198

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

apartment 3, 34 harrington gardens, london, SW7 4LT

Bank

-

Legal Advisor

-

whistler barber 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 did not find charges/mortgages relating to whistler barber limited.

whistler barber 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.

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whistler barber limited Companies House Filings - See Documents

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