the wickets (marton) management company limited
the wickets (marton) management company limited Company Information
Company Number
04278784
Website
-Registered Address
ossington chambers, 6-8 castle gate, newark, NG24 1AX
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the wickets (marton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED at £127.3k based on a Turnover of £53.7k and 2.37x industry multiple (adjusted for size and gross margin).
the wickets (marton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3.2k and a 1.62x industry multiple (adjusted for size and gross margin).
the wickets (marton) management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED at £1.1k based on Net Assets of £561 and 1.92x industry multiple (adjusted for liquidity).
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The Wickets (marton) Management Company Limited Overview
The Wickets (marton) Management Company Limited is a live company located in newark, NG24 1AX with a Companies House number of 04278784. It operates in the residents property management sector, SIC Code 98000. Founded in August 2001, it's largest shareholder is unknown. The Wickets (marton) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.7k with healthy growth in recent years.
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The Wickets (marton) Management Company Limited Health Check
Pomanda's financial health check has awarded The Wickets (Marton) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £53.7k, make it smaller than the average company (£121.8k)
£53.7k - The Wickets (marton) Management Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - The Wickets (marton) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - The Wickets (marton) Management Company Limited
80.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.8%)
-5.9% - The Wickets (marton) Management Company Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Wickets (marton) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- The Wickets (marton) Management Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£67.5k)
- The Wickets (marton) Management Company Limited
£67.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
13 days - The Wickets (marton) Management Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1603 days, this is slower than average (31 days)
1603 days - The Wickets (marton) Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wickets (marton) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wickets (marton) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (49.8%)
99.3% - The Wickets (marton) Management Company Limited
49.8% - Industry AVG
THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED financials
The Wickets (Marton) Management Company Limited's latest turnover from December 2023 is £53.7 thousand and the company has net assets of £561. According to their latest financial statements, we estimate that The Wickets (Marton) Management Company Limited has 1 employee and maintains cash reserves of 0 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 | 53,734 | 49,625 | 42,649 | 42,650 | 43,913 | 39,703 | 40,607 | 43,526 | 45,398 | 44,281 | 45,029 | 43,246 | 42,996 | 40,445 | 38,499 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,168 | 2,361 | 1,453 | 1,273 | 4,586 | -284 | 302 | 308 | -878 | 2,227 | 394 | -3,558 | 591 | -2,232 | -987 |
| Interest Payable | 1,320 | 1,320 | 1,320 | 1,056 | 1,320 | 2,376 | 1,320 | 1,056 | 1,056 | 1,056 | 1,056 | 1,290 | 1,735 | 0 | 0 |
| Interest Receivable | 320 | 15 | 17 | 31 | 49 | 53 | 3 | 23 | 20 | 19 | 14 | 16 | 14 | 16 | 25 |
| Pre-Tax Profit | -4,168 | 1,056 | 150 | 248 | 3,315 | -2,607 | -1,015 | -725 | -1,914 | 1,190 | -648 | -4,832 | -1,130 | -2,216 | -962 |
| Tax | -375 | -316 | -319 | -401 | -354 | -209 | 0 | -283 | -261 | -270 | -253 | -238 | -352 | -3 | -5 |
| Profit After Tax | -4,543 | 740 | -169 | -153 | 2,961 | -2,816 | -1,015 | -1,008 | -2,175 | 920 | -901 | -5,070 | -1,482 | -2,219 | -967 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,543 | 740 | -169 | -153 | 2,961 | -2,816 | -1,015 | -1,008 | -2,175 | 920 | -901 | -5,070 | -1,482 | -2,219 | -967 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3,168 | 2,361 | 1,453 | 1,273 | 4,586 | -284 | 302 | 308 | -878 | 2,227 | 394 | -3,558 | 591 | -2,232 | -987 |
* 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 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 0 |
| 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 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 30,341 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,958 | 970 | 344 | 1,251 | 1,422 | 722 | 1,003 | 179 | 351 | 997 | 387 | 1,668 | 2,283 | 19,727 | 39,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,387 | 33,097 | 37,732 | 28,201 | 28,373 | 31,840 | 20,860 | 45,381 | 38,606 | 42,793 | 28,090 | 24,717 | 28,141 | 5,757 | 5,330 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,345 | 34,067 | 38,076 | 29,452 | 29,795 | 32,562 | 21,863 | 45,560 | 38,957 | 43,790 | 28,477 | 26,385 | 30,424 | 25,484 | 45,038 |
| total assets | 76,686 | 64,408 | 68,417 | 59,793 | 60,136 | 62,903 | 52,204 | 75,901 | 69,298 | 74,131 | 58,818 | 56,726 | 60,765 | 55,825 | 45,038 |
| 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 | 45,642 | 38,764 | 41,857 | 35,682 | 38,662 | 42,540 | 34,257 | 43,814 | 42,689 | 42,163 | 33,030 | 34,136 | 34,601 | 4,789 | 5,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 30,483 | 25,014 | 25,809 | 23,293 | 20,926 | 21,276 | 17,930 | 30,997 | 27,351 | 33,051 | 26,023 | 23,101 | 26,441 | 51,036 | 39,957 |
| total current liabilities | 76,125 | 63,778 | 67,666 | 58,975 | 59,588 | 63,816 | 52,187 | 74,811 | 70,040 | 75,214 | 59,053 | 57,237 | 61,042 | 55,825 | 45,038 |
| 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 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,125 | 63,778 | 67,666 | 58,975 | 59,588 | 63,816 | 52,187 | 74,811 | 70,040 | 75,214 | 59,053 | 57,237 | 61,042 | 55,825 | 45,038 |
| net assets | 561 | 630 | 751 | 818 | 548 | -913 | 17 | 1,090 | -742 | -1,083 | -235 | -511 | -277 | 0 | 0 |
| total shareholders funds | 561 | 630 | 751 | 818 | 548 | -913 | 17 | 1,090 | -742 | -1,083 | -235 | -511 | -277 | 0 | 0 |
| 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 | -3,168 | 2,361 | 1,453 | 1,273 | 4,586 | -284 | 302 | 308 | -878 | 2,227 | 394 | -3,558 | 591 | -2,232 | -987 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -375 | -316 | -319 | -401 | -354 | -209 | 0 | -283 | -261 | -270 | -253 | -238 | -352 | -3 | -5 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,278 | -4,009 | 8,624 | -343 | -2,767 | 10,699 | -23,697 | 6,603 | -4,833 | 15,313 | 2,092 | -4,039 | 4,940 | -19,554 | 45,038 |
| Creditors | 6,878 | -3,093 | 6,175 | -2,980 | -3,878 | 8,283 | -9,557 | 1,125 | 526 | 9,133 | -1,106 | -465 | 29,812 | -292 | 5,081 |
| Accruals and Deferred Income | 5,469 | -795 | 2,516 | 2,367 | -350 | 3,346 | -13,067 | 3,646 | -5,700 | 7,028 | 2,922 | -3,340 | -24,595 | 11,079 | 39,957 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,474 | 2,166 | 1,201 | 602 | 2,771 | 437 | 1,375 | -1,807 | -1,480 | 2,805 | -135 | -3,562 | 516 | 28,106 | -992 |
| 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 | 0 | 0 | 0 |
| 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 | -1,000 | -1,305 | -1,303 | -1,025 | -1,271 | -2,323 | -1,317 | -1,033 | -1,036 | -1,037 | -1,042 | -1,274 | -1,721 | 16 | 25 |
| cash flow from financing | 3,474 | -2,166 | -1,201 | -602 | -2,771 | -437 | -1,375 | 1,807 | 1,480 | -2,805 | 135 | 3,562 | -516 | 2,235 | 992 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the wickets (marton) management company limited Credit Report and Business Information
The Wickets (marton) Management Company Limited Competitor Analysis
Perform a competitor analysis for the wickets (marton) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
the wickets (marton) management company limited Ownership
THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED group structure
The Wickets (Marton) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE WICKETS (MARTON) MANAGEMENT COMPANY LIMITED
04278784
the wickets (marton) management company limited directors
The Wickets (Marton) Management Company Limited currently has 3 directors. The longest serving directors include Mr Mark Burton (May 2004) and Mr Duncan Lennie (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Burton | 52 years | May 2004 | - | Director | |
| Mr Duncan Lennie | England | 57 years | Jan 2011 | - | Director |
| Mr Gareth Freary | England | 54 years | Apr 2023 | - | Director |
P&L
December 2023turnover
53.7k
+8%
operating profit
-3.2k
-234%
gross margin
80.7%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
561
-0.11%
total assets
76.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
the wickets (marton) management company limited company details
company number
04278784
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
August 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
ossington chambers, 6-8 castle gate, newark, NG24 1AX
accountant
STEPHENSON NUTTALL & CO
auditor
-
the wickets (marton) management company 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 1 charges/mortgages relating to the wickets (marton) management company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the wickets (marton) management company limited Companies House Filings - See Documents
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