Pomanda estimates the enterprise value of WICKED NIGHTS LIMITED at £511.4k based on a Turnover of £1.7m and 0.3x industry multiple (adjusted for size and gross margin).
wicked nights limitedEstimated Valuation
£169k
Pomanda estimates the enterprise value of WICKED NIGHTS LIMITED at £169k based on an EBITDA of £44.4k and a 3.8x industry multiple (adjusted for size and gross margin).
wicked nights limitedEstimated Valuation
£515.9k
Pomanda estimates the enterprise value of WICKED NIGHTS LIMITED at £515.9k based on Net Assets of £331.3k and 1.56x industry multiple (adjusted for liquidity).
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Wicked Nights LimitedOverview
Wicked Nights Limited is a live company located in manchester, M8 8LE with a Companies House number of 05899529. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in August 2006, it's largest shareholder is
asim choudhry
with a 100% stake. Wicked Nights Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Wicked Nights Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£15m)
£1.7m - Wicked Nights Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)
-11% - Wicked Nights Limited
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Wicked Nights Limited
29.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.3%)
2.5% - Wicked Nights Limited
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Wicked Nights Limited
43 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Wicked Nights Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £340.2k, this is equally as efficient (£312.9k)
£340.2k - Wicked Nights Limited
£312.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Wicked Nights Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (30 days)
151 days - Wicked Nights Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 280 days, this is more than average (118 days)
280 days - Wicked Nights Limited
118 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wicked Nights Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (57.2%)
67.2% - Wicked Nights Limited
57.2% - Industry AVG
WICKED NIGHTS LIMITED financials
EXPORT
Wicked Nights Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £331.3 thousand. According to their latest financial statements, Wicked Nights Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,700,913
2,116,884
3,158,406
2,383,240
2,639,404
2,797,514
2,936,856
2,718,840
1,987,583
1,625,469
1,077,607
878,909
606,703
307,887
Other Income Or Grants
Cost Of Sales
1,205,175
1,538,244
2,294,044
1,734,016
1,977,349
2,089,693
2,189,208
2,034,423
1,477,105
1,221,909
805,546
664,860
461,385
229,751
Gross Profit
495,739
578,640
864,362
649,224
662,055
707,821
747,648
684,417
510,478
403,560
272,060
214,049
145,318
78,135
Admin Expenses
453,093
562,191
829,506
618,871
612,105
688,334
742,499
650,275
469,640
383,978
230,249
187,805
132,190
41,951
-58,034
Operating Profit
42,646
16,449
34,856
30,353
49,950
19,487
5,149
34,142
40,838
19,582
41,811
26,244
13,128
36,184
58,034
Interest Payable
16,487
9,606
2,393
419
931
966
616
1,280
3,845
2,674
634
1,268
634
Interest Receivable
12
12
1
2
3
2
1
5
5
Pre-Tax Profit
26,159
6,843
32,475
29,947
49,019
18,521
4,533
32,861
36,994
16,910
41,814
26,246
12,496
34,922
57,406
Tax
-6,540
-1,300
-6,170
-5,690
-9,314
-3,519
-861
-6,572
-7,399
-3,551
-9,617
-6,299
-3,249
-9,778
-16,074
Profit After Tax
19,619
5,543
26,305
24,257
39,705
15,002
3,672
26,289
29,595
13,359
32,197
19,947
9,247
25,144
41,332
Dividends Paid
Retained Profit
19,619
5,543
26,305
24,257
39,705
15,002
3,672
26,289
29,595
13,359
32,197
19,947
9,247
25,144
41,332
Employee Costs
213,136
209,940
182,576
146,153
363,790
383,898
393,515
317,253
198,749
153,966
126,768
96,457
92,901
55,889
Number Of Employees
5
5
5
4
10
11
12
9
6
5
4
3
3
2
EBITDA*
44,438
18,634
33,075
32,525
51,721
20,232
6,058
35,250
41,176
19,997
43,212
27,983
15,146
38,871
61,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
81,792
82,185
81,781
82,172
81,771
80,745
50,909
1,108
1,351
1,659
4,494
5,478
6,106
8,124
10,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,792
82,185
81,781
82,172
81,771
80,745
50,909
1,108
1,351
1,659
4,494
5,478
6,106
8,124
10,726
Stock & work in progress
925,203
1,066,603
1,090,459
1,106,800
1,070,015
1,167,153
1,256,252
1,150,908
827,786
731,731
480,450
386,631
282,411
179,695
156,388
Trade Debtors
3,621
17,000
7,729
10,106
8,183
6,001
8,498
1,248
1,179
3,787
4,709
2,407
1,405
1,310
Group Debtors
Misc Debtors
Cash
24,840
336
615
508
402
115
1,993
misc current assets
total current assets
928,824
1,083,603
1,090,459
1,139,369
1,080,121
1,175,336
1,262,253
1,159,406
829,034
733,246
484,852
391,848
285,220
181,215
159,691
total assets
1,010,616
1,165,788
1,172,240
1,221,541
1,161,892
1,256,081
1,313,162
1,160,514
830,385
734,905
489,346
397,326
291,326
189,339
170,417
Bank overdraft
10,940
4,612
10,595
13,734
13,860
14,758
4,943
36,028
Bank loan
Trade Creditors
499,480
669,299
748,738
846,987
827,861
978,301
1,055,886
926,725
591,900
494,902
315,897
274,865
148,798
83,159
101,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,143
30,474
38,995
total current liabilities
551,563
704,385
798,328
846,987
841,595
992,161
1,070,644
931,668
627,928
494,902
315,897
274,865
148,798
83,159
101,057
loans
127,740
149,809
67,861
82,284
19,500
19,500
hp & lease commitments
12,531
Accruals and Deferred Income
other liabilities
94,808
64,808
48,136
41,636
31,636
31,636
16,492
45,582
26,791
66,705
7,573
8,428
provisions
total long term liabilities
127,740
149,809
67,861
94,808
64,808
48,136
41,636
31,636
31,636
98,776
45,582
26,791
66,705
39,604
27,928
total liabilities
679,303
854,194
866,189
941,795
906,403
1,040,297
1,112,280
963,304
659,564
593,678
361,479
301,656
215,503
122,763
128,985
net assets
331,313
311,594
306,051
279,746
255,489
215,784
200,882
197,210
170,821
141,227
127,867
95,670
75,823
66,576
41,432
total shareholders funds
331,313
311,594
306,051
279,746
255,489
215,784
200,882
197,210
170,821
141,227
127,867
95,670
75,823
66,576
41,432
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
42,646
16,449
34,856
30,353
49,950
19,487
5,149
34,142
40,838
19,582
41,811
26,244
13,128
36,184
58,034
Depreciation
1,792
2,185
-1,781
2,172
1,771
745
909
1,108
338
415
1,401
1,739
2,018
2,687
3,557
Amortisation
Tax
-6,540
-1,300
-6,170
-5,690
-9,314
-3,519
-861
-6,572
-7,399
-3,551
-9,617
-6,299
-3,249
-9,778
-16,074
Stock
-141,400
-23,856
-16,341
36,785
-97,138
-89,099
105,344
323,122
96,055
251,281
93,819
104,220
102,716
23,307
156,388
Debtors
-13,379
17,000
-7,729
-2,377
1,923
2,182
-2,497
7,250
69
-2,608
-922
2,302
1,002
95
1,310
Creditors
-169,819
-79,439
-98,249
19,126
-150,440
-77,585
129,161
334,825
96,998
179,005
41,032
126,067
65,639
-17,898
101,057
Accruals and Deferred Income
10,669
-8,521
38,995
Deferred Taxes & Provisions
Cash flow from operations
33,527
-63,770
-8,279
11,553
-12,818
26,045
31,511
33,131
34,651
-53,222
-18,270
41,229
-26,182
-12,207
-11,124
Investing Activities
capital expenditure
-1,399
-2,589
2,172
-2,573
-2,797
-30,581
-50,710
-865
-30
2,420
-417
-1,111
-85
-14,283
Change in Investments
cash flow from investments
-1,399
-2,589
2,172
-2,573
-2,797
-30,581
-50,710
-865
-30
2,420
-417
-1,111
-85
-14,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,069
81,948
67,861
-82,284
82,284
-19,500
19,500
Hire Purchase and Lease Commitments
-12,531
12,531
other long term liabilities
-94,808
30,000
16,672
6,500
10,000
15,144
-29,090
18,791
-39,914
59,132
-855
8,428
share issue
100
-100
100
-1
1
-100
100
interest
-16,487
-9,606
-2,381
-407
-931
-966
-616
-1,280
-3,844
-2,672
3
2
-633
-1,263
-629
cash flow from financing
-38,456
72,342
-29,328
29,593
15,741
5,434
9,384
-1,180
-70,985
50,523
18,794
-40,012
26,468
10,413
27,399
cash and cash equivalents
cash
-24,840
24,840
-336
-279
107
106
287
-1,878
1,993
overdraft
6,328
-5,983
10,595
-13,734
-126
-898
9,815
-31,085
36,028
change in cash
-6,328
5,983
-35,435
38,574
126
898
-9,815
31,085
-36,364
-279
107
106
287
-1,878
1,993
wicked nights limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wicked nights limited. Get real-time insights into wicked nights limited's credit score, group structure and payment trends.
Perform a competitor analysis for wicked nights limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
wicked nights limited Ownership
WICKED NIGHTS LIMITED group structure
Wicked Nights Limited has no subsidiary companies.
Ultimate parent company
WICKED NIGHTS LIMITED
05899529
WICKED NIGHTS LIMITED Shareholders
The sole shareholder of Wicked Nights Limited is Asim Choudhry.
asim choudhry
100%
wicked nights limited directors
Wicked Nights Limited currently has 1 director, Mr Asim Choudhry serving since Aug 2006.
unit 4 53 sherborne street, cheethamhill, manchester, lancashire, M8 8LE
Bank
-
Legal Advisor
-
wicked nights 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 did not find charges/mortgages relating to wicked nights limited.
wicked nights limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WICKED NIGHTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wicked nights limitedCompanies House Filings - See Documents
