Pomanda estimates the enterprise value of WHISTL GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
whistl group holdings limitedEstimated Valuation
£237.8k
Pomanda estimates the enterprise value of WHISTL GROUP HOLDINGS LIMITED at £237.8k based on an EBITDA of £82k and a 2.9x industry multiple (adjusted for size and gross margin).
whistl group holdings limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of WHISTL GROUP HOLDINGS LIMITED at £4.3m based on Net Assets of £1.7m and 2.54x industry multiple (adjusted for liquidity).
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Whistl Group Holdings LimitedOverview
Whistl Group Holdings Limited is a live company located in marlow, SL7 1EY with a Companies House number of 09779561. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in September 2015, it's largest shareholder is
whistl consolidated limited
with a 100% stake. Whistl Group Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Whistl Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Whistl Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Employees
with 13 employees, this is below the industry average (36)
- - Whistl Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £99.7k, the company has a higher pay structure (£36k)
- - Whistl Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whistl Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4031 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Whistl Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (78.7%)
- - Whistl Group Holdings Limited
- - Industry AVG
WHISTL GROUP HOLDINGS LIMITED financials
EXPORT
Whistl Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Whistl Group Holdings Limited has 13 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
654,286,000
684,987,000
616,349,000
602,984,000
591,713,000
96,393,000
Other Income Or Grants
Cost Of Sales
619,789,000
647,060,000
579,775,000
565,602,000
552,782,000
90,577,000
Gross Profit
34,497,000
37,927,000
36,574,000
37,382,000
38,931,000
5,816,000
Admin Expenses
-82,000
-64,000
-51,000
33,798,000
42,018,000
29,125,000
28,700,000
27,093,000
5,942,000
Operating Profit
82,000
64,000
51,000
699,000
-4,091,000
7,449,000
8,682,000
11,838,000
-126,000
Interest Payable
372,000
347,000
611,000
625,000
631,000
89,000
Interest Receivable
5,000
27,000
28,000
4,000
30,000
Pre-Tax Profit
82,000
64,000
51,000
332,000
-4,411,000
6,866,000
8,061,000
11,237,000
-215,000
Tax
-19,000
-12,000
-10,000
-16,000
383,000
-612,000
-1,088,000
-1,647,000
97,000
Profit After Tax
63,000
52,000
41,000
316,000
-4,028,000
6,254,000
6,973,000
9,590,000
-118,000
Dividends Paid
500,000
2,000,000
2,000,000
1,500,000
1,500,000
Retained Profit
63,000
52,000
-459,000
-1,684,000
-6,038,000
4,722,000
5,408,000
9,590,000
-118,000
Employee Costs
1,296,000
1,012,000
58,836,000
57,726,000
51,803,000
50,819,000
45,601,000
5,932,000
Number Of Employees
13
13
14
2,256
1,978
1,790
1,704
1,562
1,748
EBITDA*
82,000
64,000
51,000
5,794,000
1,091,000
9,490,000
10,725,000
14,243,000
289,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
12,778,000
11,763,000
11,731,000
6,386,000
3,860,000
4,689,000
Intangible Assets
18,207,000
14,629,000
16,432,000
1,699,000
186,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,985,000
26,392,000
28,163,000
8,085,000
4,046,000
4,689,000
Stock & work in progress
619,000
533,000
431,000
Trade Debtors
69,274,000
69,630,000
65,248,000
68,510,000
63,526,000
66,375,000
Group Debtors
82,000
Misc Debtors
18,965,000
11,130,000
8,117,000
6,648,000
13,452,000
14,514,000
Cash
1,628,000
3,640,000
3,586,000
69,081,000
42,540,000
40,698,000
37,103,000
22,903,000
15,358,000
misc current assets
total current assets
1,710,000
3,640,000
3,586,000
157,939,000
123,833,000
114,494,000
112,261,000
99,881,000
96,247,000
total assets
1,710,000
3,640,000
3,586,000
188,924,000
150,225,000
142,657,000
120,346,000
103,927,000
100,936,000
Bank overdraft
Bank loan
Trade Creditors
42,332,000
50,805,000
46,563,000
37,485,000
40,716,000
44,277,000
Group/Directors Accounts
558,000
952,000
other short term finances
hp & lease commitments
54,000
19,000
41,000
other current liabilities
21,000
14,000
12,000
134,917,000
88,729,000
72,696,000
65,824,000
51,328,000
50,800,000
total current liabilities
21,000
14,000
12,000
177,861,000
140,505,000
119,300,000
103,309,000
92,044,000
95,077,000
loans
293,000
241,000
209,000
173,000
hp & lease commitments
66,000
20,000
Accruals and Deferred Income
other liabilities
1,357,000
711,000
2,275,000
2,381,000
provisions
315,000
70,000
548,000
1,350,000
2,571,000
total long term liabilities
1,738,000
711,000
2,658,000
789,000
1,559,000
5,125,000
total liabilities
21,000
14,000
12,000
179,599,000
141,216,000
121,958,000
104,098,000
93,603,000
100,202,000
net assets
1,689,000
3,626,000
3,574,000
9,325,000
9,009,000
20,554,000
15,921,000
10,324,000
734,000
total shareholders funds
1,689,000
3,626,000
3,574,000
9,325,000
9,009,000
20,554,000
15,921,000
10,324,000
734,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
82,000
64,000
51,000
699,000
-4,091,000
7,449,000
8,682,000
11,838,000
-126,000
Depreciation
2,614,000
2,560,000
1,843,000
1,744,000
1,928,000
376,000
Amortisation
2,481,000
2,622,000
198,000
299,000
477,000
39,000
Tax
-19,000
-12,000
-10,000
-16,000
383,000
-612,000
-1,088,000
-1,647,000
97,000
Stock
-619,000
86,000
102,000
431,000
Debtors
82,000
-88,239,000
7,479,000
7,395,000
-1,793,000
-1,820,000
-3,911,000
80,889,000
Creditors
-42,332,000
-8,473,000
4,242,000
9,078,000
-3,231,000
-3,561,000
44,277,000
Accruals and Deferred Income
7,000
2,000
-134,905,000
46,188,000
16,033,000
6,872,000
14,496,000
528,000
50,800,000
Deferred Taxes & Provisions
-315,000
315,000
-70,000
-478,000
-802,000
-1,221,000
2,571,000
Cash flow from operations
-12,000
54,000
-88,653,000
36,243,000
14,182,000
25,712,000
21,920,000
12,253,000
17,145,000
Investing Activities
capital expenditure
30,985,000
-20,406,000
-5,710,000
-3,575,000
-394,000
Change in Investments
cash flow from investments
30,985,000
-20,406,000
-5,710,000
-3,575,000
-394,000
Financing Activities
Bank loans
Group/Directors Accounts
-558,000
-394,000
952,000
Other Short Term Loans
Long term loans
-293,000
52,000
32,000
36,000
173,000
Hire Purchase and Lease Commitments
-120,000
101,000
-42,000
61,000
other long term liabilities
-1,357,000
646,000
-1,564,000
2,275,000
-2,381,000
2,381,000
share issue
-2,000,000
-5,292,000
2,000,000
-5,507,000
-89,000
189,000
852,000
interest
-367,000
-320,000
-583,000
-621,000
-601,000
-89,000
cash flow from financing
-2,000,000
-7,327,000
1,986,000
-6,774,000
1,716,000
-400,000
-2,946,000
3,317,000
cash and cash equivalents
cash
-2,012,000
54,000
-65,495,000
26,541,000
1,842,000
3,595,000
14,200,000
7,545,000
15,358,000
overdraft
change in cash
-2,012,000
54,000
-65,495,000
26,541,000
1,842,000
3,595,000
14,200,000
7,545,000
15,358,000
whistl group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whistl group holdings limited. Get real-time insights into whistl group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for whistl group holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in SL7 area or any other competitors across 12 key performance metrics.
whistl group holdings limited Ownership
WHISTL GROUP HOLDINGS LIMITED group structure
Whistl Group Holdings Limited has 1 subsidiary company.
The sole shareholder of Whistl Group Holdings Limited is Whistl Consolidated Limited.
whistl consolidated limited
100%
whistl group holdings limited directors
Whistl Group Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Polglass (Sep 2015) and
Mr Nicholas Wells (Sep 2015).
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 6 charges/mortgages relating to whistl group holdings limited. Currently there are 3 open charges and 3 have been satisfied in the past.
whistl group holdings 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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whistl group holdings limitedCompanies House Filings - See Documents
