whistle group limited
whistle group limited Company Information
Company Number
09890701
Next Accounts
Mar 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
sarah kent
Group Structure
View All
Contact
Registered Address
306 fort dunlop fort parkway, birmingham, B24 9FD
whistle group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE GROUP LIMITED at £372.8k based on a Turnover of £326.2k and 1.14x industry multiple (adjusted for size and gross margin).
whistle group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE GROUP LIMITED at £98 based on an EBITDA of £22 and a 4.36x industry multiple (adjusted for size and gross margin).
whistle group limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE GROUP LIMITED at £742.6k based on Net Assets of £410.5k and 1.81x industry multiple (adjusted for liquidity).
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Whistle Group Limited Overview
Whistle Group Limited is a live company located in birmingham, B24 9FD with a Companies House number of 09890701. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is sarah kent with a 100% stake. Whistle Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £326.2k with declining growth in recent years.
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Whistle Group Limited Health Check
Pomanda's financial health check has awarded Whistle Group Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£20.5m)
- Whistle Group Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.4%)
- Whistle Group Limited
12.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (35.4%)
- Whistle Group Limited
35.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Whistle Group Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
- Whistle Group Limited
109 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Whistle Group Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£200.7k)
- Whistle Group Limited
£200.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- Whistle Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
- Whistle Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistle Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whistle Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (68.8%)
10.2% - Whistle Group Limited
68.8% - Industry AVG
WHISTLE GROUP LIMITED financials
Whistle Group Limited's latest turnover from June 2024 is estimated at £326.2 thousand and the company has net assets of £410.5 thousand. According to their latest financial statements, we estimate that Whistle Group Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 | 410,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,793 | 68,029 | 69,789 | 62,141 | 67,352 | 46,730 | 45,673 | 7,421 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 46,793 | 68,029 | 69,789 | 62,141 | 67,352 | 46,730 | 45,673 | 7,421 | 100 |
| total assets | 457,193 | 478,429 | 480,189 | 472,541 | 477,752 | 457,130 | 456,073 | 417,821 | 410,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,713 | 67,966 | 73,936 | 96,859 | 108,488 | 69,482 | 109,295 | 180,066 | 171,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,713 | 67,966 | 73,936 | 96,859 | 108,488 | 69,482 | 109,295 | 180,066 | 171,506 |
| 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 | 16,608 | 45,833 | 0 | 19,067 | 39,900 | 210,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 16,608 | 45,833 | 0 | 19,067 | 39,900 | 210,900 |
| total liabilities | 46,713 | 67,966 | 73,936 | 113,467 | 154,321 | 69,482 | 128,362 | 219,966 | 382,406 |
| net assets | 410,480 | 410,463 | 406,253 | 359,074 | 323,431 | 387,648 | 327,711 | 197,855 | 28,094 |
| total shareholders funds | 410,480 | 410,463 | 406,253 | 359,074 | 323,431 | 387,648 | 327,711 | 197,855 | 28,094 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,236 | -1,760 | 7,648 | -5,211 | 20,622 | 1,057 | 38,252 | 7,321 | 100 |
| Creditors | -21,253 | -5,970 | -22,923 | -11,629 | 39,006 | -39,813 | -70,771 | 8,560 | 171,506 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,400 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -16,608 | -29,225 | 45,833 | -19,067 | -20,833 | -171,000 | 210,900 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| 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 |
whistle group limited Credit Report and Business Information
Whistle Group Limited Competitor Analysis
Perform a competitor analysis for whistle group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
whistle group limited Ownership
WHISTLE GROUP LIMITED group structure
Whistle Group Limited has 1 subsidiary company.
whistle group limited directors
Whistle Group Limited currently has 1 director, Ms Sarah Kent serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Kent | England | 52 years | Nov 2015 | - | Director |
P&L
June 2024turnover
326.2k
-29%
operating profit
22.7
0%
gross margin
35.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
410.5k
0%
total assets
457.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
whistle group limited company details
company number
09890701
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
306 fort dunlop fort parkway, birmingham, B24 9FD
Bank
-
Legal Advisor
-
whistle group 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 group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
whistle group limited Companies House Filings - See Documents
| date | description | view/download |
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