tanner & wicks limited
tanner & wicks limited Company Information
Company Number
02096743
Website
www.tannerandwicks.co.ukRegistered Address
sunnyfields cottage, sunnyfields road, high garrett, braintree, essex, CM7 5PG
Industry
Development of building projects
Construction of domestic buildings
Telephone
01376326967
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jeremy Wicks32 Years
Shareholders
mr jeremy edwin wicks 100%
tanner & wicks limited Estimated Valuation
Pomanda estimates the enterprise value of TANNER & WICKS LIMITED at £246.4k based on a Turnover of £825.8k and 0.3x industry multiple (adjusted for size and gross margin).
tanner & wicks limited Estimated Valuation
Pomanda estimates the enterprise value of TANNER & WICKS LIMITED at £0 based on an EBITDA of £-33.5k and a 2.32x industry multiple (adjusted for size and gross margin).
tanner & wicks limited Estimated Valuation
Pomanda estimates the enterprise value of TANNER & WICKS LIMITED at £532.1k based on Net Assets of £414.9k and 1.28x industry multiple (adjusted for liquidity).
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Tanner & Wicks Limited Overview
Tanner & Wicks Limited is a live company located in high garrett, braintree, CM7 5PG with a Companies House number of 02096743. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1987, it's largest shareholder is mr jeremy edwin wicks with a 100% stake. Tanner & Wicks Limited is a mature, small sized company, Pomanda has estimated its turnover at £825.8k with declining growth in recent years.
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Tanner & Wicks Limited Health Check
Pomanda's financial health check has awarded Tanner & Wicks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £825.8k, make it smaller than the average company (£1.4m)
- Tanner & Wicks Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.7%)
- Tanner & Wicks Limited
5.7% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (24%)
- Tanner & Wicks Limited
24% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.4%)
- Tanner & Wicks Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tanner & Wicks Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Tanner & Wicks Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £412.9k, this is more efficient (£238.9k)
- Tanner & Wicks Limited
£238.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (25 days)
- Tanner & Wicks Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Tanner & Wicks Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tanner & Wicks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tanner & Wicks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (72.2%)
0.8% - Tanner & Wicks Limited
72.2% - Industry AVG
tanner & wicks limited Credit Report and Business Information
Tanner & Wicks Limited Competitor Analysis
Perform a competitor analysis for tanner & wicks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tanner & wicks limited Ownership
TANNER & WICKS LIMITED group structure
Tanner & Wicks Limited has no subsidiary companies.
Ultimate parent company
TANNER & WICKS LIMITED
02096743
tanner & wicks limited directors
Tanner & Wicks Limited currently has 1 director, Mr Jeremy Wicks serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Wicks | 68 years | Jun 1991 | - | Director |
TANNER & WICKS LIMITED financials
Tanner & Wicks Limited's latest turnover from July 2023 is estimated at £825.8 thousand and the company has net assets of £414.9 thousand. According to their latest financial statements, Tanner & Wicks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,998 | 16,735 | 17,130 | 17,792 | 18,483 | 18,971 | 27,718 | 38,079 | 49,143 | 60,456 | 39,692 | 50,475 | 62,495 | 42,652 | 61,992 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,998 | 16,735 | 17,130 | 17,792 | 18,483 | 18,971 | 27,718 | 38,079 | 49,143 | 60,456 | 39,692 | 50,475 | 62,495 | 42,652 | 61,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,066 | 316,336 | 248,777 | 392,341 | 420,580 | 252,150 | 436,344 | 467,776 |
| Trade Debtors | 400,361 | 432,544 | 469,202 | 513,396 | 565,961 | 644,079 | 730,493 | 17,861 | 39,623 | 27,508 | 22,211 | 38,630 | 20,193 | 18,265 | 28,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,945 | 2,483 | 3,120 | 3,749 | 4,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,714 | 374,203 | 586,736 | 329,058 | 294,878 | 610,633 | 294,353 | 311,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,391 | 3,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,306 | 435,027 | 472,322 | 517,145 | 570,676 | 648,470 | 734,042 | 939,641 | 730,162 | 863,021 | 743,610 | 754,088 | 882,976 | 748,962 | 807,657 |
| total assets | 418,304 | 451,762 | 489,452 | 534,937 | 589,159 | 667,441 | 761,760 | 977,720 | 779,305 | 923,477 | 783,302 | 804,563 | 945,471 | 791,614 | 869,649 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,848 | 1,493 | 4,851 | 7,279 | 3,957 | 11,026 | 5,756 | 62,052 | 23,902 | 46,309 | 34,384 | 40,146 | 75,241 | 47,108 | 20,848 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,270 | 18,005 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,848 | 1,493 | 4,851 | 7,279 | 3,957 | 11,026 | 5,756 | 62,052 | 23,902 | 46,309 | 34,384 | 40,146 | 75,241 | 51,378 | 38,853 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 1,525 | 1,850 | 1,850 | 1,850 | 2,643 | 2,428 | 2,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088 | 0 | 0 |
| total long term liabilities | 1,525 | 1,850 | 1,850 | 1,850 | 2,643 | 2,428 | 2,431 | 0 | 0 | 0 | 0 | 0 | 1,088 | 0 | 0 |
| total liabilities | 3,373 | 3,343 | 6,701 | 9,129 | 6,600 | 13,454 | 8,187 | 62,052 | 23,902 | 46,309 | 34,384 | 40,146 | 76,329 | 51,378 | 38,853 |
| net assets | 414,931 | 448,419 | 482,751 | 525,808 | 582,559 | 653,987 | 753,573 | 915,668 | 755,403 | 877,168 | 748,918 | 764,417 | 869,142 | 740,236 | 830,796 |
| total shareholders funds | 414,931 | 448,419 | 482,751 | 525,808 | 582,559 | 653,987 | 753,573 | 915,668 | 755,403 | 877,168 | 748,918 | 764,417 | 869,142 | 740,236 | 830,796 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,468 | 11,711 | 5,476 | 139,760 | 15,063 | 10,198 | 19,450 | 16,763 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -86,066 | -230,270 | 67,559 | -143,564 | -28,239 | 168,430 | -184,194 | -31,432 | 467,776 |
| Debtors | -32,721 | -37,295 | -44,823 | -53,531 | -73,403 | -86,414 | 712,632 | -21,762 | 12,115 | 5,297 | -16,419 | 18,437 | 1,928 | -10,180 | 28,445 |
| Creditors | 355 | -3,358 | -2,428 | 3,322 | -7,069 | 5,270 | -56,296 | 38,150 | -22,407 | 11,925 | -5,762 | -35,095 | 28,133 | 26,260 | 20,848 |
| Accruals and Deferred Income | -325 | 0 | 0 | -793 | 215 | -3 | 2,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,088 | 1,088 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,270 | -13,735 | 18,005 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -835,714 | 461,511 | -212,533 | 257,678 | 34,180 | -315,755 | 316,280 | -17,083 | 311,436 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -835,714 | 461,511 | -212,533 | 257,678 | 34,180 | -315,755 | 316,280 | -17,083 | 311,436 |
P&L
July 2023turnover
825.8k
0%
operating profit
-33.5k
0%
gross margin
10%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
414.9k
-0.07%
total assets
418.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tanner & wicks limited company details
company number
02096743
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
February 1987
age
37
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tanner & wicks (holdings) limited (April 2004)
huntstence limited (April 1987)
incorporated
UK
address
sunnyfields cottage, sunnyfields road, high garrett, braintree, essex, CM7 5PG
last accounts submitted
July 2023
tanner & wicks 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 4 charges/mortgages relating to tanner & wicks limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tanner & wicks limited Companies House Filings - See Documents
| date | description | view/download |
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