Pomanda estimates the enterprise value of DENIS WICK PRODUCTS LIMITED at £1.6m based on a Turnover of £2.4m and 0.65x industry multiple (adjusted for size and gross margin).
denis wick products limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DENIS WICK PRODUCTS LIMITED at £0 based on an EBITDA of £-92.6k and a 4.04x industry multiple (adjusted for size and gross margin).
denis wick products limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of DENIS WICK PRODUCTS LIMITED at £3.9m based on Net Assets of £1.9m and 2.02x industry multiple (adjusted for liquidity).
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Denis Wick Products LimitedOverview
Denis Wick Products Limited is a live company located in dorset, BH15 4JY with a Companies House number of 01352791. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1978, it's largest shareholder is
steven robert greenall
with a 50% stake. Denis Wick Products Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Denis Wick Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£14m)
£2.4m - Denis Wick Products Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
18% - Denis Wick Products Limited
6.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
30.3% - Denis Wick Products Limited
30.3% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.3%)
-6.2% - Denis Wick Products Limited
6.3% - Industry AVG
Employees
with 25 employees, this is below the industry average (70)
25 - Denis Wick Products Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Denis Wick Products Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£185.9k)
£95.5k - Denis Wick Products Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Denis Wick Products Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - Denis Wick Products Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (68 days)
123 days - Denis Wick Products Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Denis Wick Products Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (47.8%)
13.8% - Denis Wick Products Limited
47.8% - Industry AVG
DENIS WICK PRODUCTS LIMITED financials
EXPORT
Denis Wick Products Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Denis Wick Products Limited has 25 employees and maintains cash reserves of £112.2 thousand 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,388,297
1,400,819
1,429,870
1,436,502
1,163,328
1,175,831
1,002,913
1,356,219
1,458,212
1,389,071
1,641,910
1,541,678
1,648,789
1,119,658
Other Income Or Grants
Cost Of Sales
1,665,917
980,537
1,005,575
1,022,753
818,199
823,353
689,225
927,159
997,930
955,824
1,124,386
1,057,599
1,126,590
763,774
Gross Profit
722,380
420,282
424,295
413,749
345,128
352,478
313,689
429,060
460,282
433,246
517,525
484,079
522,198
355,884
Admin Expenses
871,167
550,737
208,081
372,983
273,526
37,536
57,167
133,813
369,592
392,228
447,681
441,597
476,364
388,609
-1,619,149
Operating Profit
-148,787
-130,455
216,214
40,766
71,602
314,942
256,522
295,247
90,690
41,018
69,844
42,482
45,834
-32,725
1,619,149
Interest Payable
1,563
1,525
Interest Receivable
12,851
17,721
1,309
435
4,619
4,772
2,287
969
2,635
3,207
2,674
2,075
1,599
1,442
710
Pre-Tax Profit
-135,936
-112,734
215,960
39,675
76,221
319,714
258,810
296,215
93,325
44,225
72,518
44,557
47,432
-31,283
1,619,858
Tax
-41,032
-7,538
-14,482
-60,746
-49,174
-59,243
-18,665
-9,287
-16,679
-10,694
-12,332
-453,560
Profit After Tax
-135,936
-112,734
174,928
32,137
61,739
258,968
209,636
236,972
74,660
34,938
55,839
33,863
35,100
-31,283
1,166,298
Dividends Paid
Retained Profit
-135,936
-112,734
174,928
32,137
61,739
258,968
209,636
236,972
74,660
34,938
55,839
33,863
35,100
-31,283
1,166,298
Employee Costs
1,072,038
688,332
665,976
837,936
300,645
294,182
248,886
646,919
589,467
330,458
381,386
380,705
405,976
272,885
Number Of Employees
25
17
17
22
8
8
7
10
10
10
12
12
13
9
EBITDA*
-92,551
-73,420
281,088
126,766
180,363
366,747
256,522
359,728
191,060
100,936
126,202
102,804
112,781
14,140
1,667,844
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,166,568
1,177,804
1,204,915
1,268,289
1,006,579
835,184
878,238
734,951
199,497
538,793
528,551
534,390
547,256
487,008
486,533
Intangible Assets
33,266
6,000
7,500
9,000
10,500
12,000
13,500
663,583
18,719
37,475
56,231
74,987
93,743
112,499
Investments & Other
50,000
50,000
100,000
100,000
100,000
100,000
150,000
199,497
Debtors (Due After 1 year)
Total Fixed Assets
1,249,834
1,233,804
1,312,415
1,377,289
1,117,079
947,184
1,041,738
934,448
863,080
557,512
566,026
590,621
622,243
580,751
599,032
Stock & work in progress
561,624
529,252
188,755
318,409
312,049
255,854
231,952
222,998
234,837
236,506
221,395
300,722
323,946
207,960
223,316
Trade Debtors
207,103
78,627
244,182
119,061
245,059
265,273
216,698
315,060
236,966
173,063
264,326
204,335
245,274
215,692
202,346
Group Debtors
21,510
5,221
Misc Debtors
127,197
89,834
1,664
4,245
43,807
18,951
60,297
35,878
34,146
Cash
112,156
377,420
635,192
412,318
456,939
774,871
497,649
417,331
357,468
696,727
586,233
483,480
346,415
293,002
283,811
misc current assets
total current assets
1,008,080
1,075,133
1,069,793
854,033
1,057,854
1,314,949
1,006,596
1,012,777
868,638
1,106,296
1,071,954
988,537
915,635
716,654
709,473
total assets
2,257,914
2,308,937
2,382,208
2,231,322
2,174,933
2,262,133
2,048,334
1,947,225
1,731,718
1,663,808
1,637,980
1,579,158
1,537,878
1,297,405
1,308,505
Bank overdraft
Bank loan
Trade Creditors
255,638
81,092
51,560
46,733
53,628
67,960
79,446
112,863
295,278
368,953
378,063
372,910
365,493
160,120
139,937
Group/Directors Accounts
10,097
20,097
12,356
69,441
104,474
4,474
other short term finances
hp & lease commitments
other current liabilities
56,458
146,186
86,250
55,022
63,875
206,223
132,821
123,401
62,451
total current liabilities
312,096
227,278
137,810
111,852
137,600
286,539
281,708
340,738
362,203
368,953
378,063
372,910
365,493
160,120
139,937
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,170
2,170
2,170
2,170
total long term liabilities
50,000
2,170
2,170
2,170
2,170
total liabilities
312,096
227,278
137,810
161,852
137,600
286,539
281,708
340,738
362,203
368,953
378,063
375,080
367,663
162,290
142,107
net assets
1,945,818
2,081,659
2,244,398
2,069,470
2,037,333
1,975,594
1,766,626
1,606,487
1,369,515
1,294,855
1,259,917
1,204,078
1,170,215
1,135,115
1,166,398
total shareholders funds
1,945,818
2,081,659
2,244,398
2,069,470
2,037,333
1,975,594
1,766,626
1,606,487
1,369,515
1,294,855
1,259,917
1,204,078
1,170,215
1,135,115
1,166,398
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-148,787
-130,455
216,214
40,766
71,602
314,942
256,522
295,247
90,690
41,018
69,844
42,482
45,834
-32,725
1,619,149
Depreciation
50,430
55,535
63,374
84,500
107,261
51,805
64,481
81,651
41,162
37,602
41,566
48,191
28,109
29,939
Amortisation
5,806
1,500
1,500
1,500
1,500
18,719
18,756
18,756
18,756
18,756
18,756
18,756
Tax
-41,032
-7,538
-14,482
-60,746
-49,174
-59,243
-18,665
-9,287
-16,679
-10,694
-12,332
-453,560
Stock
32,372
340,497
-129,654
6,360
56,195
23,902
8,954
-11,839
-1,669
15,111
-79,327
-23,224
115,986
-15,356
223,316
Debtors
165,839
-77,385
122,540
-165,560
4,642
7,229
-95,453
96,115
103,270
-91,263
59,991
-40,939
29,582
13,346
202,346
Creditors
174,546
29,532
4,827
-6,895
-14,332
-11,486
-33,417
-182,415
-73,675
-9,110
5,153
7,417
205,373
20,183
139,937
Accruals and Deferred Income
-89,728
59,936
31,228
-8,853
-142,348
73,402
9,420
60,950
62,451
Deferred Taxes & Provisions
-2,170
2,170
Cash flow from operations
-205,944
-247,064
283,225
262,680
-51,636
336,786
269,850
94,744
59,570
158,691
131,842
163,690
160,254
36,333
930,729
Investing Activities
capital expenditure
-72,266
-28,424
-346,210
-278,656
-7,251
-156,787
63,648
-405,938
-51,404
-31,763
-28,700
-108,439
-28,584
-647,727
Change in Investments
-50,000
-50,000
-49,497
199,497
cash flow from investments
-72,266
21,576
-346,210
-278,656
42,749
-107,290
-135,849
-405,938
-51,404
-31,763
-28,700
-108,439
-28,584
-647,727
Financing Activities
Bank loans
Group/Directors Accounts
-10,097
-10,000
7,741
-57,085
-35,033
100,000
4,474
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
95
-50,005
-50,000
-49,497
100
interest
12,851
17,721
-254
-1,090
4,619
4,772
2,287
969
2,635
3,207
2,674
2,075
1,599
1,442
710
cash flow from financing
12,946
-32,284
-60,351
38,910
12,360
-102,313
-82,243
100,969
7,109
3,207
2,674
2,075
1,599
1,442
810
cash and cash equivalents
cash
-265,264
-257,772
222,874
-44,621
-317,932
277,222
80,318
59,863
-339,259
110,494
102,753
137,065
53,413
9,191
283,811
overdraft
change in cash
-265,264
-257,772
222,874
-44,621
-317,932
277,222
80,318
59,863
-339,259
110,494
102,753
137,065
53,413
9,191
283,811
denis wick products 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 denis wick products limited. Get real-time insights into denis wick products limited's credit score, group structure and payment trends.
Perform a competitor analysis for denis wick products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
denis wick products limited Ownership
DENIS WICK PRODUCTS LIMITED group structure
Denis Wick Products Limited has 1 subsidiary company.
The largest shareholders in Denis Wick Products Limited include Steven Robert Greenall and Denis Gerald Wick.
steven robert greenall
50%
denis gerald wick
32.84%
stephen chares wick
14.71%
brian miller
2.45%
denis wick products limited directors
Denis Wick Products Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Wick (Jan 2005) and
Mr Steven Greenall (Nov 2021).
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 denis wick products limited. Currently there are 1 open charges and 0 have been satisfied in the past.
denis wick products 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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denis wick products limitedCompanies House Filings - See Documents
