whistle sports uk limited
whistle sports uk limited Company Information
Company Number
10157477
Next Accounts
302 days late
Industry
Video production activities
Media representation
Directors
Shareholders
whistle sports inc
Group Structure
View All
Contact
Registered Address
12 hammersmith grove, london, W6 7AP
Website
-whistle sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE SPORTS UK LIMITED at £552.5k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
whistle sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE SPORTS UK LIMITED at £1.4m based on an EBITDA of £541.4k and a 2.54x industry multiple (adjusted for size and gross margin).
whistle sports uk limited Estimated Valuation
Pomanda estimates the enterprise value of WHISTLE SPORTS UK LIMITED at £684.1k based on Net Assets of £421.1k and 1.62x industry multiple (adjusted for liquidity).
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Whistle Sports Uk Limited Overview
Whistle Sports Uk Limited is a live company located in london, W6 7AP with a Companies House number of 10157477. It operates in the video production activities sector, SIC Code 59112. Founded in April 2016, it's largest shareholder is whistle sports inc with a 100% stake. Whistle Sports Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Whistle Sports Uk Limited Health Check
Pomanda's financial health check has awarded Whistle Sports Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.5m)
- Whistle Sports Uk Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.3%)
- Whistle Sports Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Whistle Sports Uk Limited
45.1% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (6.4%)
- Whistle Sports Uk Limited
6.4% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (9)
11 - Whistle Sports Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Whistle Sports Uk Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is equally as efficient (£112k)
- Whistle Sports Uk Limited
£112k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whistle Sports Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Whistle Sports Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whistle Sports Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Whistle Sports Uk Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.3%)
23% - Whistle Sports Uk Limited
68.3% - Industry AVG
WHISTLE SPORTS UK LIMITED financials
Whistle Sports Uk Limited's latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of £421.1 thousand. According to their latest financial statements, Whistle Sports Uk Limited has 11 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 11 | 4 | 7 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,733 | 23,277 | 34,422 | 1,527 | 4,636 | 6,664 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,733 | 23,277 | 34,422 | 1,527 | 4,636 | 6,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 506,619 | 291,695 | 244,060 | 139,168 | 46,131 | 19,354 |
| Misc Debtors | 17,804 | 2,049 | 21,835 | 12,350 | 3,778 | 13,700 |
| Cash | 12,984 | 66,426 | 49,092 | 79,760 | 74,875 | 19,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 537,407 | 360,170 | 314,987 | 231,278 | 124,784 | 52,983 |
| total assets | 547,140 | 383,447 | 349,409 | 232,805 | 129,420 | 59,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,596 | 4,146 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,751 | 79,425 | 97,007 | 54,959 | 38,680 | 35,766 |
| total current liabilities | 124,751 | 87,021 | 101,153 | 54,959 | 38,680 | 35,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,249 | 4,070 | 6,540 | 0 | 0 | 0 |
| total long term liabilities | 1,249 | 4,070 | 6,540 | 0 | 0 | 0 |
| total liabilities | 126,000 | 91,091 | 107,693 | 54,959 | 38,680 | 35,766 |
| net assets | 421,140 | 292,356 | 241,716 | 177,846 | 90,740 | 23,881 |
| total shareholders funds | 421,140 | 292,356 | 241,716 | 177,846 | 90,740 | 23,881 |
| Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 21,708 | 13,770 | 5,702 | 3,109 | 3,080 | 1,609 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 524,423 | 27,849 | 114,377 | 101,609 | 16,855 | 33,054 |
| Creditors | 0 | 3,450 | 4,146 | 0 | 0 | 0 |
| Accruals and Deferred Income | 124,751 | -17,582 | 42,048 | 16,279 | 2,914 | 35,766 |
| Deferred Taxes & Provisions | 1,249 | -2,470 | 6,540 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 12,984 | 17,334 | -30,668 | 4,885 | 54,946 | 19,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,984 | 17,334 | -30,668 | 4,885 | 54,946 | 19,929 |
whistle sports uk limited Credit Report and Business Information
Whistle Sports Uk Limited Competitor Analysis
Perform a competitor analysis for whistle sports uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
whistle sports uk limited Ownership
WHISTLE SPORTS UK LIMITED group structure
Whistle Sports Uk Limited has no subsidiary companies.
Ultimate parent company
WHISTLE SPORTS UK LIMITED
10157477
whistle sports uk limited directors
Whistle Sports Uk Limited currently has 1 director, Mr Mark Kerruish serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kerruish | England | 40 years | Mar 2024 | - | Director |
P&L
June 2022turnover
1.2m
0%
operating profit
519.7k
0%
gross margin
45.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
421.1k
0%
total assets
547.1k
0%
cash
13k
0%
net assets
Total assets minus all liabilities
whistle sports uk limited company details
company number
10157477
Type
Private limited with Share Capital
industry
59112 - Video production activities
73120 - Media representation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2022
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
12 hammersmith grove, london, W6 7AP
Bank
-
Legal Advisor
-
whistle sports uk 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 whistle sports uk limited.
whistle sports uk 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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whistle sports uk limited Companies House Filings - See Documents
| date | description | view/download |
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