48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Website
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whispering gorilla ltdEstimated Valuation
£350.7k
Pomanda estimates the enterprise value of WHISPERING GORILLA LTD at £350.7k based on a Turnover of £698.5k and 0.5x industry multiple (adjusted for size and gross margin).
whispering gorilla ltdEstimated Valuation
£860
Pomanda estimates the enterprise value of WHISPERING GORILLA LTD at £860 based on an EBITDA of £254 and a 3.38x industry multiple (adjusted for size and gross margin).
whispering gorilla ltdEstimated Valuation
£541
Pomanda estimates the enterprise value of WHISPERING GORILLA LTD at £541 based on Net Assets of £266 and 2.03x industry multiple (adjusted for liquidity).
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Whispering Gorilla LtdOverview
Whispering Gorilla Ltd is a live company located in merseyside, L18 1DG with a Companies House number of 11475533. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2018, it's largest shareholder is
lucky penny group ltd
with a 95% stake. Whispering Gorilla Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£698.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Whispering Gorilla Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £698.5k, make it larger than the average company (£495.9k)
£698.5k - Whispering Gorilla Ltd
£495.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Whispering Gorilla Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (58.8%)
40.8% - Whispering Gorilla Ltd
58.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
0% - Whispering Gorilla Ltd
7.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (15)
24 - Whispering Gorilla Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
£14.4k - Whispering Gorilla Ltd
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£39.5k)
£29.1k - Whispering Gorilla Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (10 days)
73 days - Whispering Gorilla Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (66 days)
109 days - Whispering Gorilla Ltd
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whispering Gorilla Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whispering Gorilla Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.9%)
99.9% - Whispering Gorilla Ltd
74.9% - Industry AVG
WHISPERING GORILLA LTD financials
EXPORT
Whispering Gorilla Ltd's latest turnover from July 2022 is estimated at £698.5 thousand and the company has net assets of £266. According to their latest financial statements, Whispering Gorilla Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
698,495
310,851
217,858
Other Income Or Grants
Cost Of Sales
413,201
204,705
130,120
Gross Profit
285,294
106,146
87,738
Admin Expenses
285,040
95,761
96,090
Operating Profit
254
10,385
-8,352
Interest Payable
Interest Receivable
Pre-Tax Profit
254
10,385
-8,352
Tax
-48
-1,973
Profit After Tax
206
8,412
-8,352
Dividends Paid
Retained Profit
206
8,412
-8,352
Employee Costs
345,931
220,657
85,582
Number Of Employees
24
17
6
EBITDA*
254
10,385
-8,352
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
55,817
63,510
61,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,817
63,510
61,972
Stock & work in progress
Trade Debtors
140,539
81,786
33,443
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
140,539
81,786
33,443
total assets
196,356
145,296
95,415
Bank overdraft
Bank loan
Trade Creditors
124,377
84,856
36,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
124,377
84,856
36,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,713
60,380
66,974
provisions
total long term liabilities
71,713
60,380
66,974
total liabilities
196,090
145,236
103,767
net assets
266
60
-8,352
total shareholders funds
266
60
-8,352
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
254
10,385
-8,352
Depreciation
Amortisation
Tax
-48
-1,973
Stock
Debtors
58,753
48,343
33,443
Creditors
39,521
48,063
36,793
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,026
8,132
-5,002
Investing Activities
capital expenditure
7,693
-1,538
-61,972
Change in Investments
cash flow from investments
7,693
-1,538
-61,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,333
-6,594
66,974
share issue
interest
cash flow from financing
11,333
-6,594
66,974
cash and cash equivalents
cash
overdraft
change in cash
whispering gorilla ltd 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 whispering gorilla ltd. Get real-time insights into whispering gorilla ltd's credit score, group structure and payment trends.
Perform a competitor analysis for whispering gorilla ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L18 area or any other competitors across 12 key performance metrics.
whispering gorilla ltd Ownership
WHISPERING GORILLA LTD group structure
Whispering Gorilla Ltd has no subsidiary companies.
Ultimate parent company
WHISPERING GORILLA LTD
11475533
WHISPERING GORILLA LTD Shareholders
The largest shareholders in Whispering Gorilla Ltd include Lucky Penny Group Ltd and Philip Murphy.
lucky penny group ltd
95%
philip murphy
5%
whispering gorilla ltd directors
Whispering Gorilla Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Burgess (Jul 2018) and
Mr Joshua Moore (Jul 2018).
48 - 52 penny lane mossley hill, liverpool, merseyside, L18 1DG
Bank
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Legal Advisor
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whispering gorilla ltd 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 whispering gorilla ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
whispering gorilla ltd 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.
Click to start generating capital raising & share issue transactions for WHISPERING GORILLA LTD. This can take several minutes, an email will notify you when this has completed.
whispering gorilla ltdCompanies House Filings - See Documents
