Wickford Gas Limited

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wickford gas limited Company Information

Live

MatureSmallHigh

Company Number

05073743

Website

wickfordgas.wordpress.com

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Other business support service activities n.e.c.

Other retail sale not in stores, stalls or markets

Telephone

01268570567

Next Accounts Due

April 2025

Group Structure

View All

Directors

Campbell MacFarlane20 Years

Paul Cubitt18 Years

Shareholders

mr campbell reid macfarlane 50%

paul andrew cubitt 50%

wickford gas limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WICKFORD GAS LIMITED at £1.4m based on Net Assets of £590.7k and 2.31x industry multiple (adjusted for liquidity).

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Wickford Gas Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 05073743. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is mr campbell reid macfarlane with a 50% stake. Wickford Gas Limited is a mature, small sized company, Pomanda has estimated its turnover at £781.9k with high growth in recent years.

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Pomanda's financial health check has awarded Wickford Gas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £781.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

EXPORT

Wickford Gas Limited's latest turnover from July 2023 is estimated at £781.9 thousand and the company has net assets of £590.7 thousand. According to their latest financial statements, Wickford Gas Limited has 2 employees and maintains cash reserves of £224.9 thousand 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	781,938	707,000	672,041	502,640	223,048	463,102	483,529	696,443	765,038	544,079	323,815	165,071	173,661	134,953	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	640,801	583,974	564,224	412,056	179,495	376,891	392,626	558,579	619,248	437,165	260,657	130,404	137,743	105,507	0
Gross Profit	141,136	123,026	107,818	90,584	43,553	86,211	90,903	137,864	145,790	106,914	63,158	34,667	35,918	29,447	0
Admin Expenses	109,950	75,664	54,498	68,224	2,268	48,527	21,198	62,327	73,971	95,644	43,140	16,320	3,100	-6,095	-172,548
Operating Profit	31,186	47,362	53,320	22,360	41,285	37,684	69,705	75,537	71,819	11,270	20,018	18,347	32,818	35,542	172,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,988	3,183	264	247	1,567	938	367	476	374	507	728	475	273	379	175
Pre-Tax Profit	43,175	50,544	53,584	22,607	42,852	38,622	70,072	76,013	72,194	11,777	20,747	18,822	33,091	35,921	172,724
Tax	-10,794	-9,603	-10,181	-4,295	-8,142	-7,338	-13,314	-15,202	-14,439	-2,473	-4,772	-4,517	-8,604	-10,058	-48,363
Profit After Tax	32,381	40,941	43,403	18,312	34,710	31,284	56,758	60,810	57,755	9,304	15,975	14,305	24,487	25,863	124,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,381	40,941	43,403	18,312	34,710	31,284	56,758	60,810	57,755	9,304	15,975	14,305	24,487	25,863	124,361
Employee Costs	81,287	76,934	75,080	70,745	73,703	71,118	67,159	104,567	71,143	68,833	34,525	33,648	32,595	32,021	0
Number Of Employees	2	2	2	2	2	2	2	3	2	2	1	1	1	1	0
EBITDA*	41,353	49,670	56,397	26,463	46,755	39,071	69,705	84,004	78,441	18,099	27,124	25,821	40,784	44,163	182,043

* 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	30,501	6,925	9,233	12,310	16,413	4,163	5,550	7,399	1,866	2,488	3,317	4,423	5,897	7,863	10,484
Intangible Assets	0	0	0	0	0	0	0	0	6,000	12,000	18,000	24,000	30,000	36,000	42,000
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	30,501	6,925	9,233	12,310	16,413	4,163	5,550	7,399	7,866	14,488	21,317	28,423	35,897	43,863	52,484
Stock & work in progress	3,850	23,000	21,500	5,800	5,800	5,800	5,800	5,800	0	0	0	0	0	0	0
Trade Debtors	370,933	349,420	336,743	235,756	85,142	239,300	233,396	241,786	235,664	157,242	87,973	36,081	47,195	36,828	15,636
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	155,310	0	0	0	0	0	0	0	84,806	0	0
Cash	224,906	254,630	254,630	273,476	221,469	196,479	178,872	114,533	75,717	74,057	128,915	162,433	27,740	81,419	70,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	599,689	627,050	612,873	515,032	467,721	441,579	418,068	362,119	311,381	231,299	216,888	198,514	159,741	118,247	85,714
total assets	630,190	633,975	622,106	527,342	484,134	445,742	423,618	369,518	319,247	245,787	238,205	226,937	195,638	162,110	138,198
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	22,772	75,705	103,516	53,416	28,520	24,838	33,998	36,656	47,195	31,490	33,212	37,919	20,925	11,884	13,835
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,772	75,705	103,516	53,416	28,520	24,838	33,998	36,656	47,195	31,490	33,212	37,919	20,925	11,884	13,835
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	16,767	0	1,261	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	16,767	0	1,261	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	39,539	75,705	104,777	53,416	28,520	24,838	33,998	36,656	47,195	31,490	33,212	37,919	20,925	11,884	13,835
net assets	590,651	558,270	517,329	473,926	455,614	420,904	389,620	332,862	272,052	214,297	204,993	189,018	174,713	150,226	124,363
total shareholders funds	590,651	558,270	517,329	473,926	455,614	420,904	389,620	332,862	272,052	214,297	204,993	189,018	174,713	150,226	124,363

	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	31,186	47,362	53,320	22,360	41,285	37,684	69,705	75,537	71,819	11,270	20,018	18,347	32,818	35,542	172,548
Depreciation	10,167	2,308	3,077	4,103	5,470	1,387	0	2,467	622	829	1,106	1,474	1,966	2,621	3,495
Amortisation	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Tax	-10,794	-9,603	-10,181	-4,295	-8,142	-7,338	-13,314	-15,202	-14,439	-2,473	-4,772	-4,517	-8,604	-10,058	-48,363
Stock	-19,150	1,500	15,700	0	0	0	0	5,800	0	0	0	0	0	0	0
Debtors	21,513	12,677	100,987	-4,696	1,152	5,904	-8,390	6,122	78,422	69,269	51,892	-95,920	95,173	21,192	15,636
Creditors	-52,933	-27,811	50,100	24,896	3,682	-9,160	-2,658	-10,539	15,705	-1,722	-4,707	16,994	9,041	-1,951	13,835
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,737	-1,921	-20,371	51,760	41,143	16,669	62,123	46,341	1,285	-55,365	-34,247	134,218	-53,952	10,962	131,879
Investing Activities
capital expenditure	-33,743	0	0	0	-17,720	0	1,849	-8,000	0	0	0	0	0	0	-61,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,743	0	0	0	-17,720	0	1,849	-8,000	0	0	0	0	0	0	-61,979
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	16,767	-1,261	1,261	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	11,988	3,183	264	247	1,567	938	367	476	374	507	728	475	273	379	175
cash flow from financing	28,755	1,922	1,525	247	1,567	938	367	476	374	507	728	475	273	379	177
cash and cash equivalents
cash	-29,724	0	-18,846	52,007	24,990	17,607	64,339	38,816	1,660	-54,858	-33,518	134,693	-53,679	11,341	70,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,724	0	-18,846	52,007	24,990	17,607	64,339	38,816	1,660	-54,858	-33,518	134,693	-53,679	11,341	70,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wickford gas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

WICKFORD GAS LIMITED group structure

Wickford Gas Limited has no subsidiary companies.

Ultimate parent company

WICKFORD GAS LIMITED

05073743

WICKFORD GAS LIMITED Shareholders

mr campbell reid macfarlane	50%
paul andrew cubitt	50%

Wickford Gas Limited currently has 2 directors. The longest serving directors include Mr Campbell MacFarlane (Mar 2004) and Mr Paul Cubitt (Dec 2005).

officer	country	age	start	end	role
Mr Campbell MacFarlane	United Kingdom	63 years	Mar 2004	-	Director
Mr Paul Cubitt	England	59 years	Dec 2005	-	Director

P&L

July 2023

turnover

781.9k

+11%

operating profit

31.2k

gross margin

18.1%

+3.73%

turnover

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

Balance Sheet

July 2023

net assets

590.7k

+0.06%

total assets

630.2k

-0.01%

cash

224.9k

-0.12%

net assets

Total assets minus all liabilities

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company number

05073743

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47990 - Other retail sale not in stores, stalls or markets

incorporation date

March 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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.

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wickford gas limited Company Information

wickford gas limited Estimated Valuation

wickford gas limited Estimated Valuation

wickford gas limited Estimated Valuation

Wickford Gas Limited Overview

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WICKFORD GAS LIMITED financials

wickford gas limited Credit Report and Business Information

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wickford gas limited Ownership

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