wycombe coin limited
wycombe coin limited Company Information
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
victoria house, 50 alexandra street, southend-on-sea, essex, SS1 1BN
Website
www.wycombecoin.co.ukwycombe coin limited Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE COIN LIMITED at £138k based on a Turnover of £127.8k and 1.08x industry multiple (adjusted for size and gross margin).
wycombe coin limited Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE COIN LIMITED at £0 based on an EBITDA of £-31 and a 3.84x industry multiple (adjusted for size and gross margin).
wycombe coin limited Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE COIN LIMITED at £827k based on Net Assets of £235k and 3.52x industry multiple (adjusted for liquidity).
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Wycombe Coin Limited Overview
Wycombe Coin Limited is a live company located in southend-on-sea, SS1 1BN with a Companies House number of 01474326. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in January 1980, it's largest shareholder is essex leisure ltd with a 100% stake. Wycombe Coin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.
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Wycombe Coin Limited Health Check
Pomanda's financial health check has awarded Wycombe Coin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£8.8m)
- Wycombe Coin Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.5%)
- Wycombe Coin Limited
12.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Wycombe Coin Limited
72.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.2%)
- Wycombe Coin Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - Wycombe Coin Limited
76 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Wycombe Coin Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is equally as efficient (£127.8k)
- Wycombe Coin Limited
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wycombe Coin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wycombe Coin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wycombe Coin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wycombe Coin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (59.8%)
12.6% - Wycombe Coin Limited
59.8% - Industry AVG
WYCOMBE COIN LIMITED financials
Wycombe Coin Limited's latest turnover from March 2024 is estimated at £127.8 thousand and the company has net assets of £235 thousand. According to their latest financial statements, Wycombe Coin Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 2 | 5 | 7 | 6 | 7 | 7 | ||||||
| EBITDA* |
* 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 | 80,201 | 130,113 | 128,965 | 153,882 | 159,658 | 163,871 | 146,593 | 137,022 | 147,105 | 164,137 | 194,688 | ||||
| Intangible Assets | 52,440 | 56,770 | 61,100 | 65,430 | 69,760 | 74,090 | 78,420 | 73,150 | 77,000 | 77,000 | 77,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 132,641 | 186,883 | 190,065 | 219,312 | 229,418 | 237,961 | 225,013 | 210,172 | 224,105 | 241,137 | 271,688 | ||||
| Stock & work in progress | 10,000 | 10,000 | 10,000 | 9,950 | 7,950 | 7,950 | 7,950 | 7,949 | 7,950 | 2,500 | 2,500 | ||||
| Trade Debtors | 83,301 | 21,070 | 9,538 | 14,785 | 19,810 | 25,011 | 27,056 | 26,144 | 38,867 | 50,833 | 61,164 | ||||
| Group Debtors | 268,884 | 267,696 | 267,426 | 111,508 | |||||||||||
| Misc Debtors | 46 | 45 | 45 | 170,000 | 6,418 | 6,228 | 15,103 | 9,311 | |||||||
| Cash | 1,189 | 1,459 | 1,421 | 11,516 | 14,254 | 21,213 | 22,940 | 53,786 | 41,301 | 51,915 | 20,253 | 6,399 | 32,477 | 30,577 | |
| misc current assets | |||||||||||||||
| total current assets | 268,930 | 268,930 | 268,930 | 282,929 | 104,817 | 51,742 | 46,979 | 62,778 | 90,857 | 74,262 | 86,921 | 54,346 | 53,216 | 85,810 | 94,241 |
| total assets | 268,930 | 268,930 | 268,930 | 282,929 | 237,458 | 238,625 | 237,044 | 282,090 | 320,275 | 312,223 | 311,934 | 264,518 | 277,321 | 326,947 | 365,929 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,912 | 8,890 | 21,051 | 28,840 | 32,240 | 19,271 | 54,820 | 80,604 | 77,489 | 84,709 | 87,126 | 113,324 | |||
| Group/Directors Accounts | 30,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,380 | 6,375 | 3,518 | 4,996 | 15,898 | 10,281 | 8,455 | 5,465 | 5,498 | ||||||
| other current liabilities | 33,918 | 33,918 | 33,918 | 34,625 | 21,217 | 35,836 | 28,692 | 24,758 | 32,301 | ||||||
| total current liabilities | 33,918 | 33,918 | 33,918 | 47,917 | 66,482 | 60,405 | 62,528 | 72,896 | 61,853 | 63,275 | 86,069 | 82,987 | 84,709 | 87,126 | 113,324 |
| loans | |||||||||||||||
| hp & lease commitments | 6,450 | 2,169 | 1,344 | 17,242 | 19,729 | 1,399 | 6,897 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,446 | 6,771 | 9,116 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,450 | 2,169 | 1,344 | 17,242 | 19,729 | 1,399 | 6,897 | 5,446 | 6,771 | 9,116 | |||||
| total liabilities | 33,918 | 33,918 | 33,918 | 47,917 | 66,482 | 66,855 | 64,697 | 74,240 | 79,095 | 83,004 | 87,468 | 89,884 | 90,155 | 93,897 | 122,440 |
| net assets | 235,012 | 235,012 | 235,012 | 235,012 | 170,976 | 171,770 | 172,347 | 207,850 | 241,180 | 229,219 | 224,466 | 174,634 | 187,166 | 233,050 | 243,489 |
| total shareholders funds | 235,012 | 235,012 | 235,012 | 235,012 | 170,976 | 171,770 | 172,347 | 207,850 | 241,180 | 229,219 | 224,466 | 174,634 | 187,166 | 233,050 | 243,489 |
| 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 | |||||||||||||||
| Depreciation | 13,555 | 54,582 | 54,581 | 64,571 | 81,036 | 76,898 | 70,048 | 74,125 | 58,492 | 74,861 | 85,332 | 117,194 | |||
| Amortisation | 4,330 | 4,330 | 4,330 | 4,330 | 4,330 | 4,330 | 4,330 | 4,330 | 3,850 | ||||||
| Tax | |||||||||||||||
| Stock | -10,000 | 50 | 2,000 | 1 | -1 | 5,450 | 2,500 | ||||||||
| Debtors | 1,189 | 270 | -14,037 | 198,207 | 55,813 | 11,722 | -14,122 | 767 | 4,110 | -2,045 | 912 | -12,723 | -11,966 | -10,331 | 61,164 |
| Creditors | -8,912 | 22 | -12,161 | -7,789 | -3,400 | 12,969 | -35,549 | -25,784 | 3,115 | -7,220 | -2,417 | -26,198 | 113,324 | ||
| Accruals and Deferred Income | -707 | 13,408 | -14,619 | 7,144 | 3,934 | -7,543 | 32,301 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,000 | 30,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,380 | -1,995 | -3,593 | 2,803 | -10,077 | -10,281 | -661 | 21,320 | -5,531 | 12,395 | |||||
| other long term liabilities | -5,446 | -1,325 | -2,345 | 9,116 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,189 | -270 | 38 | -10,095 | -2,738 | -6,959 | -1,727 | -30,846 | 12,485 | -10,614 | 31,662 | 13,854 | -26,078 | 1,900 | 30,577 |
| overdraft | |||||||||||||||
| change in cash | -1,189 | -270 | 38 | -10,095 | -2,738 | -6,959 | -1,727 | -30,846 | 12,485 | -10,614 | 31,662 | 13,854 | -26,078 | 1,900 | 30,577 |
wycombe coin limited Credit Report and Business Information
Wycombe Coin Limited Competitor Analysis
Perform a competitor analysis for wycombe coin limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
wycombe coin limited Ownership
WYCOMBE COIN LIMITED group structure
Wycombe Coin Limited has no subsidiary companies.
Ultimate parent company
WYCOMBE COIN LIMITED
01474326
wycombe coin limited directors
Wycombe Coin Limited currently has 1 director, Mr Stephen Hawkins serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hawkins | England | 71 years | Nov 2019 | - | Director |
P&L
March 2024turnover
127.8k
+3%
operating profit
-31.2
0%
gross margin
72.4%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
235k
0%
total assets
268.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wycombe coin limited company details
company number
01474326
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
flofork limited (December 1980)
accountant
BARNARD MOUNTSTEPHENS CHILDS LIMITED
auditor
-
address
victoria house, 50 alexandra street, southend-on-sea, essex, SS1 1BN
Bank
HSBC BANK PLC
Legal Advisor
-
wycombe coin 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 5 charges/mortgages relating to wycombe coin limited. Currently there are 2 open charges and 3 have been satisfied in the past.
wycombe coin 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.
Click to start generating capital raising & share issue transactions for WYCOMBE COIN LIMITED. This can take several minutes, an email will notify you when this has completed.
wycombe coin limited Companies House Filings - See Documents
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