Pomanda estimates the enterprise value of FOSTER WICKENS INVESTMENTS LIMITED at £1.5m based on a Turnover of £454.3k and 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSTER WICKENS INVESTMENTS LIMITED at £2.4m based on an EBITDA of £354.3k and a 6.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOSTER WICKENS INVESTMENTS LIMITED at £12.1m based on Net Assets of £7.6m and 1.6x industry multiple (adjusted for liquidity).
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Foster Wickens Investments LimitedOverview
Foster Wickens Investments Limited is a live company located in west sussex, PO19 7XA with a Companies House number of 00581377. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1957, it's largest shareholder is
cabaletta investments ltd
with a 31.8% stake. Foster Wickens Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£454.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Foster Wickens Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £454.3k, make it smaller than the average company (£866k)
£454.3k - Foster Wickens Investments Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
18% - Foster Wickens Investments Limited
4% - Industry AVG
Production
with a gross margin of 88.7%, this company has a lower cost of product (71.8%)
88.7% - Foster Wickens Investments Limited
71.8% - Industry AVG
Profitability
an operating margin of 78% make it more profitable than the average company (27.6%)
78% - Foster Wickens Investments Limited
27.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Foster Wickens Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Foster Wickens Investments Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£186.6k)
£64.9k - Foster Wickens Investments Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Foster Wickens Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 549 days, this is slower than average (35 days)
549 days - Foster Wickens Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Wickens Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (9 weeks)
82 weeks - Foster Wickens Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (64.2%)
4.5% - Foster Wickens Investments Limited
64.2% - Industry AVG
FOSTER WICKENS INVESTMENTS LIMITED financials
EXPORT
Foster Wickens Investments Limited's latest turnover from March 2024 is £454.3 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Foster Wickens Investments Limited has 7 employees and maintains cash reserves of £363.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
454,269
422,890
407,517
274,370
419,997
422,056
395,237
364,526
382,513
386,714
718,042
360,802
365,253
358,539
367,023
Other Income Or Grants
Cost Of Sales
51,407
234,211
43,610
78,670
64,511
32,709
59,099
42,678
115,242
137,360
263,332
122,391
121,069
120,339
123,798
Gross Profit
402,862
188,679
363,907
195,700
355,486
389,347
336,138
321,848
267,271
249,354
454,710
238,411
244,184
238,200
243,225
Admin Expenses
48,567
30,269
35,878
-39,828
28,480
22,888
44,184
33,131
-45,110
-79,624
951,535
-43,409
-53,910
-43,378
-42,367
Operating Profit
354,295
158,410
328,029
235,528
327,006
366,459
291,954
288,717
312,381
328,978
-496,825
281,820
298,094
281,578
285,592
Interest Payable
30
Interest Receivable
26
39
8
435
241
229
50
173
128
186
8,705
6,531
7,379
6,106
Pre-Tax Profit
1,348,131
949,978
1,399,273
840,424
1,050,405
1,505,151
1,294,453
1,127,871
1,244,753
1,341,640
-496,639
769,901
784,001
768,333
925,994
Tax
-133,013
-39,883
-100,784
34,127
-72,968
-40,670
-32,566
-38,525
-28,913
-88,204
-70,703
-78,882
-78,840
-77,859
Profit After Tax
1,215,118
910,095
1,298,489
874,551
977,437
1,464,481
1,261,887
1,089,346
1,215,840
1,253,436
-496,639
699,198
705,119
689,493
848,135
Dividends Paid
858,000
1,858,000
858,000
858,000
858,000
1,287,000
858,000
780,000
780,000
780,000
600,000
600,000
600,000
360,000
Retained Profit
357,118
-947,905
440,489
16,551
119,437
177,481
403,887
309,346
435,840
473,436
-496,639
99,198
105,119
89,493
488,135
Employee Costs
248,359
232,882
199,543
187,703
14,000
14,000
14,000
14,000
14,000
14,000
120,919
14,000
14,000
20,000
20,000
Number Of Employees
7
7
6
6
6
5
6
6
6
3
4
7
7
3
3
EBITDA*
354,295
158,410
328,029
235,528
327,006
366,459
291,954
288,717
312,381
328,978
-496,825
281,820
298,094
281,578
285,592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,730,000
3,710,000
Intangible Assets
Investments & Other
7,436,582
7,227,208
7,226,649
6,946,375
7,136,623
7,204,629
7,252,634
7,030,738
6,525,738
6,305,738
6,010,738
5,510,738
5,660,738
1,830,738
1,830,738
Debtors (Due After 1 year)
Total Fixed Assets
7,436,582
7,227,208
7,226,649
6,946,375
7,136,623
7,204,629
7,252,634
7,030,738
6,525,738
6,305,738
6,010,738
5,510,738
5,660,738
5,560,738
5,540,738
Stock & work in progress
Trade Debtors
15,419
9,560
10,970
7,181
37,398
19,277
1,501
23,552
2,248
3,853
62,156
14,259
6,040
9,391
11,914
Group Debtors
1,647,514
1,538,592
1,457,631
1,349,373
Misc Debtors
102,670
89,107
73,112
52,645
42,837
47,362
52,555
67,933
15,126
15,505
16,110
16,010
17,020
27,845
Cash
363,561
138,210
1,072,080
878,047
756,499
582,766
412,853
265,471
469,507
246,897
35,589
38,903
88,382
37,190
70,649
misc current assets
total current assets
481,650
236,877
1,156,162
937,873
836,734
649,405
466,909
356,956
486,881
266,255
97,745
1,716,786
1,649,024
1,521,232
1,459,781
total assets
7,918,232
7,464,085
8,382,811
7,884,248
7,973,357
7,854,034
7,719,543
7,387,694
7,012,619
6,571,993
6,108,483
7,227,524
7,309,762
7,081,970
7,000,519
Bank overdraft
Bank loan
Trade Creditors
77,403
95,353
56,621
46,451
28,156
56,297
84,430
71,388
74,680
31,744
143,236
39,018
57,491
32,438
44,097
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,993
81,147
100,478
91,032
135,342
118,099
103,989
166,108
77,915
82,477
78,791
79,180
79,819
89,664
total current liabilities
228,396
176,500
157,099
137,483
163,498
174,396
188,419
237,496
152,595
114,221
143,236
117,809
136,671
112,257
133,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
127,371
82,238
72,460
34,002
113,647
102,863
131,830
154,791
173,963
207,551
4,462
4,769
5,027
5,098
4,981
total long term liabilities
127,371
82,238
72,460
34,002
113,647
102,863
131,830
154,791
173,963
207,551
4,462
4,769
5,027
5,098
4,981
total liabilities
355,767
258,738
229,559
171,485
277,145
277,259
320,249
392,287
326,558
321,772
147,698
122,578
141,698
117,355
138,742
net assets
7,562,465
7,205,347
8,153,252
7,712,763
7,696,212
7,576,775
7,399,294
6,995,407
6,686,061
6,250,221
5,960,785
7,104,946
7,168,064
6,964,615
6,861,777
total shareholders funds
7,562,465
7,205,347
8,153,252
7,712,763
7,696,212
7,576,775
7,399,294
6,995,407
6,686,061
6,250,221
5,960,785
7,104,946
7,168,064
6,964,615
6,861,777
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
354,295
158,410
328,029
235,528
327,006
366,459
291,954
288,717
312,381
328,978
-496,825
281,820
298,094
281,578
285,592
Depreciation
Amortisation
Tax
-133,013
-39,883
-100,784
34,127
-72,968
-40,670
-32,566
-38,525
-28,913
-88,204
-70,703
-78,882
-78,840
-77,859
Stock
Debtors
19,422
14,585
24,256
-20,409
13,596
12,583
-37,429
74,111
-1,984
-42,798
-1,615,727
117,241
76,600
94,910
1,389,132
Creditors
-17,950
38,732
10,170
18,295
-28,141
-28,133
13,042
-3,292
42,936
-111,492
104,218
-18,473
25,053
-11,659
44,097
Accruals and Deferred Income
69,846
-19,331
9,446
-44,310
17,243
14,110
-62,119
88,193
-4,562
82,477
-78,791
-389
-639
-9,845
89,664
Deferred Taxes & Provisions
45,133
9,778
38,458
-79,645
10,784
-28,967
-22,961
-19,172
-33,588
203,089
-307
-258
-71
117
4,981
Cash flow from operations
298,889
133,121
261,063
184,404
240,328
270,216
224,779
241,810
290,238
457,646
1,144,022
74,756
166,955
86,441
-1,042,657
Investing Activities
capital expenditure
3,730,000
-20,000
-3,710,000
Change in Investments
209,374
559
280,274
-190,248
-68,006
-48,005
221,896
505,000
220,000
295,000
500,000
-150,000
3,830,000
1,830,738
cash flow from investments
-209,374
-559
-280,274
190,248
68,006
48,005
-221,896
-505,000
-220,000
-295,000
-500,000
150,000
-100,000
-20,000
-5,540,738
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-184,000
-647,522
-162,316
98,330
13,345
6,373,642
interest
26
39
8
435
241
229
50
173
98
186
8,705
6,531
7,379
6,106
cash flow from financing
26
39
8
435
241
229
50
173
-183,902
-647,336
-153,611
104,861
20,724
6,379,748
cash and cash equivalents
cash
225,351
-933,870
194,033
121,548
173,733
169,913
147,382
-204,036
222,610
211,308
-3,314
-49,479
51,192
-33,459
70,649
overdraft
change in cash
225,351
-933,870
194,033
121,548
173,733
169,913
147,382
-204,036
222,610
211,308
-3,314
-49,479
51,192
-33,459
70,649
foster wickens investments 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 foster wickens investments limited. Get real-time insights into foster wickens investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for foster wickens investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
foster wickens investments limited Ownership
FOSTER WICKENS INVESTMENTS LIMITED group structure
Foster Wickens Investments Limited has no subsidiary companies.
Ultimate parent company
FOSTER WICKENS INVESTMENTS LIMITED
00581377
FOSTER WICKENS INVESTMENTS LIMITED Shareholders
The largest shareholders in Foster Wickens Investments Limited include Cabaletta Investments Ltd and Glissando Holdings Ltd.
cabaletta investments ltd
31.78%
glissando holdings ltd
27.24%
jacqueline wickens
14%
r.f. wickens
14%
rebecca wickens
3.22%
james wickens
3.22%
samantha henderson
3.22%
sarah wickens
3.22%
margaret mead
0.1%
foster wickens investments limited directors
Foster Wickens Investments Limited currently has 7 directors.
The longest serving directors include
Mr Roger Wickens (Nov 1991) and
Mrs Jacqueline Wickens (Nov 1991).
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 20 charges/mortgages relating to foster wickens investments limited. Currently there are 0 open charges and 20 have been satisfied in the past.
foster wickens investments 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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foster wickens investments limitedCompanies House Filings - See Documents
