Wicks Construction Limited

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wicks construction limited Company Information

Live

MatureMicroDeclining

Company Number

01781176

Website

Registered Address

forest road gosfield airfield, gosfield, halstead, essex, CO9 1SA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Anthony Wicks32 Years

James Wicks32 Years

Shareholders

james brian wicks 100%

wicks construction limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WICKS CONSTRUCTION LIMITED at £2.4m based on Net Assets of £1.5m and 1.61x industry multiple (adjusted for liquidity).

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Wicks Construction Limited is a live company located in halstead, CO9 1SA with a Companies House number of 01781176. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1983, it's largest shareholder is james brian wicks with a 100% stake. Wicks Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £192.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Wicks Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £192.2k, make it smaller than the average company (£812.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WICKS CONSTRUCTION LIMITED group structure

Wicks Construction Limited has no subsidiary companies.

Ultimate parent company

WICKS CONSTRUCTION LIMITED

01781176

WICKS CONSTRUCTION LIMITED Shareholders

james brian wicks

100%

Wicks Construction Limited currently has 2 directors. The longest serving directors include Mr Anthony Wicks (Nov 1991) and Mr James Wicks (Nov 1991).

officer	country	age	start	end	role
Mr Anthony Wicks	England	64 years	Nov 1991	-	Director
Mr James Wicks		86 years	Nov 1991	-	Director

EXPORT

Wicks Construction Limited's latest turnover from April 2023 is estimated at £192.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Wicks Construction Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	192,227	205,533	190,061	331,396	208,634	178,008	240,912	141,484	378,368	399,899	454,706	382,346	248,842	187,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,989	58,239	54,665	91,111	60,410	46,544	60,865	38,813	129,059	139,921	153,589	125,326	83,957	58,095
Gross Profit	137,237	147,295	135,396	240,285	148,225	131,464	180,046	102,671	249,309	259,978	301,117	257,020	164,885	129,806
Admin Expenses	77,699	95,850	89,339	192,111	101,646	80,475	116,610	105,026	212,760	231,638	260,152	214,458	110,960	112,609
Operating Profit	59,538	51,445	46,057	48,174	46,579	50,989	63,436	-2,355	36,549	28,340	40,965	42,562	53,925	17,197
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	244	66	8	9	58	18	9	11	16	17	22	21	8	3
Pre-Tax Profit	59,783	51,511	46,064	48,183	46,637	51,007	63,444	-2,344	36,565	28,357	40,987	42,583	53,932	17,200
Tax	-14,946	-9,787	-8,752	-9,155	-8,861	-9,691	-12,054	0	-7,313	-5,955	-9,427	-10,220	-14,022	-4,816
Profit After Tax	44,837	41,724	37,312	39,028	37,776	41,316	51,390	-2,344	29,252	22,402	31,560	32,363	39,910	12,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,837	41,724	37,312	39,028	37,776	41,316	51,390	-2,344	29,252	22,402	31,560	32,363	39,910	12,384
Employee Costs	62,884	60,035	54,347	55,956	55,688	53,380	77,816	26,254	78,855	75,424	72,000	71,839	46,581	48,406
Number Of Employees	2	2	2	2	2	2	3	1	3	3	3	3	2	2
EBITDA*	63,031	56,101	46,936	94,756	93,559	96,582	63,705	9,086	51,346	43,728	57,684	58,650	64,693	27,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,468,129	1,517,013	1,551,067	1,597,400	1,643,982	1,685,212	1,730,805	345,954	392,310	407,107	435,310	394,085	204,050	166,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,468,129	1,517,013	1,551,067	1,597,400	1,643,982	1,685,212	1,730,805	345,954	392,310	407,107	435,310	394,085	204,050	166,602
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,794	22,127	22,177	31,435	19,563	16,595	20,591	15,266	17,012	13,625	18,043	13,587	12,767	7,830
Group Debtors	161,417	93,918	50,591	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,614	3,112	0	2,667	0	2,462	2,343	4,391	0	0	0	0	0	0
Cash	4,956	6,548	11,066	4,145	13,111	2,427	4,842	2,113	2,360	4,166	2,470	6,386	1,817	1,218
misc current assets	0	0	0	1,872	0	0	0	0	0	0	0	0	0	0
total current assets	185,781	125,705	83,834	40,119	32,674	21,484	27,776	21,770	19,372	17,791	20,513	19,973	14,584	9,048
total assets	1,653,910	1,642,718	1,634,901	1,637,519	1,676,656	1,706,696	1,758,581	367,724	411,682	424,898	455,823	414,058	218,634	175,650
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	795	3,863	2,869	0	1,473	527	474	3,395	242,811	285,279	338,606	328,401	165,340	162,266
Group/Directors Accounts	0	0	0	8,292	51,007	84,245	142,806	186,228	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,090	10,453	12,962	12,749	11,965	13,783	13,957	11,574	0	0	0	0	0	0
total current liabilities	15,885	14,316	15,831	21,041	64,445	98,555	157,237	201,197	242,811	285,279	338,606	328,401	165,340	162,266
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	158,141	162,671	164,379	168,415	172,492	175,514	224,457	0	0	0	0	0	0	0
total long term liabilities	158,141	162,671	164,379	168,415	172,492	175,514	224,457	0	0	0	0	0	0	0
total liabilities	174,026	176,987	180,210	189,456	236,937	274,069	381,694	201,197	242,811	285,279	338,606	328,401	165,340	162,266
net assets	1,479,884	1,465,731	1,454,691	1,448,063	1,439,719	1,432,627	1,376,887	166,527	168,871	139,619	117,217	85,657	53,294	13,384
total shareholders funds	1,479,884	1,465,731	1,454,691	1,448,063	1,439,719	1,432,627	1,376,887	166,527	168,871	139,619	117,217	85,657	53,294	13,384

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	59,538	51,445	46,057	48,174	46,579	50,989	63,436	-2,355	36,549	28,340	40,965	42,562	53,925	17,197
Depreciation	3,493	4,656	879	46,582	46,980	45,593	269	11,441	14,797	15,388	16,719	16,088	10,768	10,312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,946	-9,787	-8,752	-9,155	-8,861	-9,691	-12,054	0	-7,313	-5,955	-9,427	-10,220	-14,022	-4,816
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	61,668	46,389	38,666	14,539	506	-3,877	3,277	2,645	3,387	-4,418	4,456	820	4,937	7,830
Creditors	-3,068	994	2,869	-1,473	946	53	-2,921	-239,416	-42,468	-53,327	10,205	163,061	3,074	162,266
Accruals and Deferred Income	4,637	-2,509	213	784	-1,818	-174	2,383	11,574	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,530	-1,708	-4,036	-4,077	-3,022	-48,943	224,457	0	0	0	0	0	0	0
Cash flow from operations	-16,544	-3,298	-1,436	66,296	80,298	41,704	272,293	-221,401	-1,822	-11,136	54,006	210,671	48,808	177,129
Investing Activities
capital expenditure	45,391	29,398	45,454	0	-5,750	0	-1,385,120	34,915	0	12,815	-57,944	-206,123	-48,216	-176,914
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	45,391	29,398	45,454	0	-5,750	0	-1,385,120	34,915	0	12,815	-57,944	-206,123	-48,216	-176,914
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-8,292	-42,715	-33,238	-58,561	-43,422	186,228	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-30,684	-30,684	-30,684	-30,684	-30,684	14,424	1,158,970	0	0	0	0	0	0	1,000
interest	244	66	8	9	58	18	9	11	16	17	22	21	8	3
cash flow from financing	-30,440	-30,618	-38,968	-73,390	-63,864	-44,119	1,115,557	186,239	16	17	22	21	8	1,003
cash and cash equivalents
cash	-1,592	-4,518	6,921	-8,966	10,684	-2,415	2,729	-247	-1,806	1,696	-3,916	4,569	599	1,218
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,592	-4,518	6,921	-8,966	10,684	-2,415	2,729	-247	-1,806	1,696	-3,916	4,569	599	1,218

P&L

April 2023

turnover

192.2k

-6%

operating profit

59.5k

gross margin

71.4%

-0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1.5m

+0.01%

total assets

1.7m

+0.01%

cash

-0.24%

net assets

Total assets minus all liabilities

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company number

01781176

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

forest road gosfield airfield, gosfield, halstead, essex, CO9 1SA

last accounts submitted

April 2023

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 wicks construction limited.

wicks construction limited Company Information

wicks construction limited Estimated Valuation

wicks construction limited Estimated Valuation

wicks construction limited Estimated Valuation

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