Dickens & Wedge Limited

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dickens & wedge limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

05883633

Website

dickensandwedge.co.uk

Registered Address

c/o bridgestones limited, 2 cromwell court, oldham, OL1 1ET

Industry

Plumbing, heat and air-conditioning installation

Telephone

Next Accounts Due

1721 days late

Group Structure

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Directors

Michael Dickens17 Years

Daniel Wedge17 Years

Shareholders

michael kim dickens 50%

daniel wedge 50%

dickens & wedge limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of DICKENS & WEDGE LIMITED at £2.9m based on Net Assets of £887.6k and 3.25x industry multiple (adjusted for liquidity).

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Dickens & Wedge Limited is a live company located in oldham, OL1 1ET with a Companies House number of 05883633. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2006, it's largest shareholder is michael kim dickens with a 50% stake. Dickens & Wedge Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Dickens & Wedge Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£252.7k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)

EXPORT

Dickens & Wedge Limited's latest turnover from December 2017 is estimated at £2.6 million and the company has net assets of £887.6 thousand. According to their latest financial statements, Dickens & Wedge Limited has 8 employees and maintains cash reserves of £410.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,615,661	2,234,354	1,921,645	1,659,144	1,586,278	1,058,220	2,669,732	1,346,931	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,742,503	1,445,143	1,272,120	1,094,728	1,006,330	656,387	1,658,434	804,085	0
Gross Profit	873,158	789,211	649,525	564,416	579,949	401,833	1,011,298	542,846	0
Admin Expenses	490,947	375,556	535,341	380,211	562,697	398,595	1,057,394	576,909	-113,649
Operating Profit	382,211	413,655	114,184	184,205	17,252	3,238	-46,096	-34,063	113,649
Interest Payable	0	3,418	5,367	3,623	1,812	0	0	0	0
Interest Receivable	1,726	363	88	63	79	129	261	566	355
Pre-Tax Profit	383,937	410,599	108,905	180,644	15,519	3,367	-45,835	-33,497	114,004
Tax	-72,948	-82,120	-21,781	-37,935	-3,569	-808	0	0	-31,921
Profit After Tax	310,989	328,479	87,124	142,709	11,950	2,559	-45,835	-33,497	82,083
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	310,989	328,479	87,124	142,709	11,950	2,559	-45,835	-33,497	82,083
Employee Costs	262,446	351,636	357,631	449,758	431,232	275,502	770,328	429,149	0
Number Of Employees	8	10	10	13	12	8	22	13	0
EBITDA*	387,374	418,542	120,506	192,635	21,758	8,210	-22,300	-10,118	135,312

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,489	14,657	18,965	25,288	13,515	14,916	19,888	20,335	13,488
Intangible Assets	1	1	1	1	1	1	1	17,167	34,334
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,490	14,658	18,966	25,289	13,516	14,917	19,889	37,502	47,822
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	655,235	476,230	432,786	320,558	275,004	158,383	389,442	185,049	122,444
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	93,144	81,573	32,256	0	0	0	0	0	0
Cash	410,284	280,027	10,008	25,002	4	31,470	20,002	84,551	141,886
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,158,663	837,830	475,050	345,560	275,008	189,853	409,444	269,600	264,330
total assets	1,174,153	852,488	494,016	370,849	288,524	204,770	429,333	307,102	312,152
Bank overdraft	0	0	109,390	55,741	55,741	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	130,817	151,762	75,941	148,086	141,533	128,159	350,584	185,696	159,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	1,053	0	0	0	0	0	0
other current liabilities	152,675	121,254	55,739	0	0	0	0	0	0
total current liabilities	283,492	273,016	242,123	203,827	197,274	128,159	350,584	185,696	159,069
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	1,053	70,290	68,000	71,858	70,000	70,000
provisions	3,100	2,900	3,800	5,000	2,700	2,301	3,140	1,820	0
total long term liabilities	3,100	2,900	3,800	6,053	72,990	70,301	74,998	71,820	70,000
total liabilities	286,592	275,916	245,923	209,880	270,264	198,460	425,582	257,516	229,069
net assets	887,561	576,572	248,093	160,969	18,260	6,310	3,751	49,586	83,083
total shareholders funds	887,561	576,572	248,093	160,969	18,260	6,310	3,751	49,586	83,083

	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	382,211	413,655	114,184	184,205	17,252	3,238	-46,096	-34,063	113,649
Depreciation	5,163	4,887	6,322	8,430	4,506	4,972	6,630	6,778	4,496
Amortisation	0	0	0	0	0	0	17,166	17,167	17,167
Tax	-72,948	-82,120	-21,781	-37,935	-3,569	-808	0	0	-31,921
Stock	0	0	0	0	0	0	0	0	0
Debtors	190,576	92,761	144,484	45,554	116,621	-231,059	204,393	62,605	122,444
Creditors	-20,945	75,821	-72,145	6,553	13,374	-222,425	164,888	26,627	159,069
Accruals and Deferred Income	31,421	65,515	55,739	0	0	0	0	0	0
Deferred Taxes & Provisions	200	-900	-1,200	2,300	399	-839	1,320	1,820	0
Cash flow from operations	134,526	384,097	-63,365	117,999	-84,659	15,197	-60,485	-44,276	140,016
Investing Activities
capital expenditure	-5,995	-579	1	-20,203	-3,105	0	-6,183	-13,625	-69,485
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,995	-579	1	-20,203	-3,105	0	-6,183	-13,625	-69,485
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,053	1,053	0	0	0	0	0	0
other long term liabilities	0	0	-1,053	-69,237	2,290	-3,858	1,858	0	70,000
share issue	0	0	0	0	0	0	0	0	1,000
interest	1,726	-3,055	-5,279	-3,560	-1,733	129	261	566	355
cash flow from financing	1,726	-4,108	-5,279	-72,797	557	-3,729	2,119	566	71,355
cash and cash equivalents
cash	130,257	270,019	-14,994	24,998	-31,466	11,468	-64,549	-57,335	141,886
overdraft	0	-109,390	53,649	0	55,741	0	0	0	0
change in cash	130,257	379,409	-68,643	24,998	-87,207	11,468	-64,549	-57,335	141,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DICKENS & WEDGE LIMITED group structure

Dickens & Wedge Limited has no subsidiary companies.

Ultimate parent company

DICKENS & WEDGE LIMITED

05883633

DICKENS & WEDGE LIMITED Shareholders

michael kim dickens	50%
daniel wedge	50%

Dickens & Wedge Limited currently has 2 directors. The longest serving directors include Mr Michael Dickens (Jul 2006) and Mr Daniel Wedge (Jul 2006).

officer	country	age	start	end	role
Mr Michael Dickens		70 years	Jul 2006	-	Director
Mr Daniel Wedge		43 years	Jul 2006	-	Director

P&L

December 2017

turnover

2.6m

+17%

operating profit

382.2k

gross margin

33.4%

-5.49%

turnover

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

Balance Sheet

December 2017

net assets

887.6k

+0.54%

total assets

1.2m

+0.38%

cash

410.3k

+0.47%

net assets

Total assets minus all liabilities

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company number

05883633

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o bridgestones limited, 2 cromwell court, oldham, OL1 1ET

last accounts submitted

December 2017

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 dickens & wedge limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dickens & wedge limited Company Information

dickens & wedge limited Estimated Valuation

dickens & wedge limited Estimated Valuation

dickens & wedge limited Estimated Valuation

Dickens & Wedge Limited Overview

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DICKENS & WEDGE LIMITED financials

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dickens & wedge limited Ownership

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