whnl limited
whnl limited Company Information
Company Number
08953512
Website
https://www.whistles.comRegistered Address
163 eversholt street, london, london, NW1 1BU
Industry
Retail sale of clothing in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
whistles ltd 100%
whnl limited Estimated Valuation
Pomanda estimates the enterprise value of WHNL LIMITED at £263.7k based on a Turnover of £521.7k and 0.51x industry multiple (adjusted for size and gross margin).
whnl limited Estimated Valuation
Pomanda estimates the enterprise value of WHNL LIMITED at £857.5k based on an EBITDA of £180k and a 4.76x industry multiple (adjusted for size and gross margin).
whnl limited Estimated Valuation
Pomanda estimates the enterprise value of WHNL LIMITED at £1.1m based on Net Assets of £396.4k and 2.84x industry multiple (adjusted for liquidity).
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Whnl Limited Overview
Whnl Limited is a live company located in london, NW1 1BU with a Companies House number of 08953512. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in March 2014, it's largest shareholder is whistles ltd with a 100% stake. Whnl Limited is a established, small sized company, Pomanda has estimated its turnover at £521.7k with healthy growth in recent years.
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Whnl Limited Health Check
Pomanda's financial health check has awarded Whnl Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £521.7k, make it smaller than the average company (£7.9m)
£521.7k - Whnl Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
9% - Whnl Limited
2.9% - Industry AVG
Production
with a gross margin of 72.3%, this company has a lower cost of product (51.6%)
72.3% - Whnl Limited
51.6% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (4.7%)
34.5% - Whnl Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- Whnl Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Whnl Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £260.9k, this is more efficient (£140.1k)
- Whnl Limited
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - Whnl Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whnl Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 345 days, this is more than average (142 days)
345 days - Whnl Limited
142 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whnl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (75.2%)
54.2% - Whnl Limited
75.2% - Industry AVG
whnl limited Credit Report and Business Information
Whnl Limited Competitor Analysis
Perform a competitor analysis for whnl limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
whnl limited Ownership
WHNL LIMITED group structure
Whnl Limited has no subsidiary companies.
Ultimate parent company
THE FOSCHINI GROUP LTD
#0074537
2 parents
WHNL LIMITED
08953512
whnl limited directors
Whnl Limited currently has 3 directors. The longest serving directors include Mr James Hampshire (Aug 2020) and Mr James Hampshire (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hampshire | England | 55 years | Aug 2020 | - | Director |
| Mr James Hampshire | England | 55 years | Aug 2020 | - | Director |
| Mr Matthew Wilson | United Kingdom | 38 years | Apr 2023 | - | Director |
WHNL LIMITED financials
Whnl Limited's latest turnover from March 2023 is £521.7 thousand and the company has net assets of £396.4 thousand. According to their latest financial statements, we estimate that Whnl Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 521,748 | 609,176 | 918,464 | 401,572 | 436,037 | 352,133 | 128,981 | 232,958 | 451,752 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 144,690 | 312,945 | 401,199 | 126,130 | 147,921 | 128,360 | 26,797 | 86,771 | 159,233 |
| Gross Profit | 377,058 | 296,231 | 517,265 | 275,442 | 288,116 | 223,773 | 102,184 | 146,187 | 292,519 |
| Admin Expenses | 197,051 | 210,034 | 376,674 | 193,764 | 465,453 | 136,239 | 97,670 | 138,033 | 276,247 |
| Operating Profit | 180,007 | 86,197 | 140,591 | 81,678 | -177,337 | 87,534 | 4,514 | 8,154 | 16,272 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 180,007 | 86,197 | 140,591 | 81,678 | -177,337 | 87,534 | 4,514 | 8,154 | 16,272 |
| Tax | 0 | -16,377 | 0 | 0 | -12,558 | 0 | -2,247 | -5,526 | 5,526 |
| Profit After Tax | 180,007 | 69,820 | 140,591 | 81,678 | -189,895 | 87,534 | 2,267 | 2,628 | 21,798 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 180,007 | 69,820 | 140,591 | 81,678 | -189,895 | 87,534 | 2,267 | 2,628 | 21,798 |
| Employee Costs | 0 | 0 | 17,004 | 11,824 | 0 | 39,286 | 87,318 | ||
| Number Of Employees | 2 | 5 | |||||||
| EBITDA* | 180,007 | 86,197 | 140,591 | 81,678 | -177,337 | 87,534 | 4,514 | 8,154 | 51,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 136,891 | 185,066 | 90,691 | 109,807 | 54,413 | 36,583 | 29,882 | 0 | 49,229 |
| Trade Debtors | 14,074 | 19,778 | 53,705 | 2,018 | 29,595 | 13,265 | 22,426 | 5,906 | 22,993 |
| Group Debtors | 714,830 | 389,645 | 25,607 | 133,883 | 0 | 255,258 | 255,258 | 255,258 | 231,143 |
| Misc Debtors | 0 | 1,072 | 0 | 0 | 0 | 0 | 0 | 0 | 6,213 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 865,795 | 595,561 | 170,003 | 245,708 | 84,008 | 305,106 | 307,566 | 261,164 | 309,578 |
| total assets | 865,795 | 595,561 | 170,003 | 245,708 | 84,008 | 305,106 | 307,566 | 261,164 | 309,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 446,537 | 353,406 | 11,770 | 225,148 | 131,517 | 179,080 | 233,088 | 196,984 | 262,178 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,377 | 16,377 | 0 | 11,871 | 25,595 | 11,798 | 47,784 | 39,753 | 25,601 |
| total current liabilities | 462,914 | 369,783 | 11,770 | 237,019 | 157,112 | 190,878 | 280,872 | 236,737 | 287,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,452 | 9,356 | 11,631 | 2,678 | 2,563 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,452 | 9,356 | 11,631 | 2,678 | 2,563 | 0 | 0 | 0 | 0 |
| total liabilities | 469,366 | 379,139 | 23,401 | 239,697 | 159,675 | 190,878 | 280,872 | 236,737 | 287,779 |
| net assets | 396,429 | 216,422 | 146,602 | 6,011 | -75,667 | 114,228 | 26,694 | 24,427 | 21,799 |
| total shareholders funds | 396,429 | 216,422 | 146,602 | 6,011 | -75,667 | 114,228 | 26,694 | 24,427 | 21,799 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 180,007 | 86,197 | 140,591 | 81,678 | -177,337 | 87,534 | 4,514 | 8,154 | 16,272 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,913 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -16,377 | 0 | 0 | -12,558 | 0 | -2,247 | -5,526 | 5,526 |
| Stock | -48,175 | 94,375 | -19,116 | 55,394 | 17,830 | 6,701 | 29,882 | -49,229 | 49,229 |
| Debtors | 318,409 | 331,183 | -56,589 | 106,306 | -238,928 | -9,161 | 16,520 | 815 | 260,349 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 16,377 | -11,871 | -13,724 | 13,797 | -35,986 | 8,031 | 14,152 | 25,601 |
| Deferred Taxes & Provisions | -2,904 | -2,275 | 8,953 | 115 | 2,563 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -93,131 | -341,636 | 213,378 | -93,631 | 47,563 | 54,008 | -36,104 | 65,194 | -227,266 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 93,131 | 341,636 | -213,378 | 93,631 | -47,563 | -54,008 | 36,104 | -65,194 | 262,178 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 93,131 | 341,636 | -213,378 | 93,631 | -47,563 | -54,008 | 36,104 | -65,194 | 262,179 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
521.7k
-14%
operating profit
180k
+109%
gross margin
72.3%
+48.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
396.4k
+0.83%
total assets
865.8k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whnl limited company details
company number
08953512
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
March 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
163 eversholt street, london, london, NW1 1BU
last accounts submitted
March 2023
whnl 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 whnl limited.
whnl limited Companies House Filings - See Documents
| date | description | view/download |
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