Pomanda estimates the enterprise value of WICKERS GYMNASTICS LTD at £550.2k based on a Turnover of £625.6k and 0.88x industry multiple (adjusted for size and gross margin).
wickers gymnastics ltdEstimated Valuation
£150.3k
Pomanda estimates the enterprise value of WICKERS GYMNASTICS LTD at £150.3k based on an EBITDA of £44k and a 3.42x industry multiple (adjusted for size and gross margin).
wickers gymnastics ltdEstimated Valuation
£551.1k
Pomanda estimates the enterprise value of WICKERS GYMNASTICS LTD at £551.1k based on Net Assets of £294.4k and 1.87x industry multiple (adjusted for liquidity).
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Wickers Gymnastics LtdOverview
Wickers Gymnastics Ltd is a live company located in brighton, BN1 2RL with a Companies House number of 06934613. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2009, it's largest shareholder is
unknown.
Wickers Gymnastics Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£625.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Wickers Gymnastics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £625.6k, make it in line with the average company (£612.6k)
£625.6k - Wickers Gymnastics Ltd
£612.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.5%)
24% - Wickers Gymnastics Ltd
14.5% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Wickers Gymnastics Ltd
47% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.1%)
4.5% - Wickers Gymnastics Ltd
2.1% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
22 - Wickers Gymnastics Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£27.9k)
£15k - Wickers Gymnastics Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£59.6k)
£28.4k - Wickers Gymnastics Ltd
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wickers Gymnastics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wickers Gymnastics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wickers Gymnastics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1550 weeks, this is more cash available to meet short term requirements (65 weeks)
1550 weeks - Wickers Gymnastics Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (39.6%)
11.4% - Wickers Gymnastics Ltd
39.6% - Industry AVG
WICKERS GYMNASTICS LTD financials
EXPORT
Wickers Gymnastics Ltd's latest turnover from June 2024 is £625.6 thousand and the company has net assets of £294.4 thousand. According to their latest financial statements, Wickers Gymnastics Ltd has 22 employees and maintains cash reserves of £274.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
625,619
513,406
418,367
329,583
407,740
426,685
391,809
353,534
315,473
279,280
211,214
137,986
161,468
120,620
28,153
Other Income Or Grants
Cost Of Sales
331,411
293,691
214,400
189,011
237,566
241,944
223,149
197,390
170,146
148,168
115,557
76,190
93,342
68,060
16,037
Gross Profit
294,208
219,715
203,967
140,572
170,174
184,741
168,660
156,144
145,327
131,112
95,657
61,796
68,126
52,560
12,116
Admin Expenses
265,815
156,767
218,435
163,953
170,838
145,559
134,396
106,735
97,788
54,334
33,495
58,282
59,895
64,210
5,954
Operating Profit
28,393
62,948
-14,468
-23,381
-664
39,182
34,264
49,409
47,539
76,778
62,162
3,514
8,231
-11,650
6,162
Interest Payable
Interest Receivable
12
20
17
Pre-Tax Profit
30,211
52,669
-15,186
-24,700
-487
32,792
28,410
40,275
38,360
61,482
48,897
2,565
8,243
-11,630
6,179
Tax
-1,978
-1,730
Profit After Tax
30,211
52,669
-15,186
-24,700
-487
32,792
28,410
40,275
38,360
61,482
48,897
2,565
6,265
-11,630
4,449
Dividends Paid
Retained Profit
30,211
52,669
-15,186
-24,700
-487
32,792
28,410
40,275
38,360
61,482
48,897
2,565
6,265
-11,630
4,449
Employee Costs
330,604
252,577
253,969
211,285
211,017
220,588
187,395
154,020
126,467
92,424
64,144
52,838
37,595
38,353
23,688
Number Of Employees
22
21
23
19
22
23
21
18
16
15
14
8
6
4
1
EBITDA*
43,975
73,004
-587
-5,217
23,554
67,747
50,652
64,622
64,137
94,910
77,751
5,802
9,892
-9,959
8,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
57,622
48,338
41,644
54,493
72,657
85,694
49,164
45,639
49,793
54,397
46,766
6,864
4,982
5,073
5,964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,622
48,338
41,644
54,493
72,657
85,694
49,164
45,639
49,793
54,397
46,766
6,864
4,982
5,073
5,964
Stock & work in progress
Trade Debtors
503
315
402
Group Debtors
Misc Debtors
39
282
3,863
688
918
918
4,093
2,162
503
14,027
Cash
274,598
256,408
216,239
225,996
185,442
168,744
178,340
145,787
104,441
61,198
12,729
3,731
3,805
1,148
6,862
misc current assets
total current assets
274,637
256,690
220,102
225,996
186,130
169,662
179,258
149,880
106,603
61,701
26,756
3,731
4,308
1,463
7,264
total assets
332,259
305,028
261,746
280,489
258,787
255,356
228,422
195,519
156,396
116,098
73,522
10,595
9,290
6,536
13,228
Bank overdraft
Bank loan
9,859
9,629
4,167
Trade Creditors
290
1,488
679
827
17,002
640
10,206
13,717
8,779
Group/Directors Accounts
other short term finances
98
3,294
6,190
hp & lease commitments
other current liabilities
9,210
4,409
4,190
3,811
7,409
3,201
7,861
4,177
5,180
3,972
2,680
2,116
total current liabilities
9,210
14,268
13,819
7,978
7,409
3,491
9,349
4,856
6,007
4,070
22,976
8,946
10,206
13,717
8,779
loans
26,599
36,435
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,677
total long term liabilities
28,677
26,599
36,435
45,833
total liabilities
37,887
40,867
50,254
53,811
7,409
3,491
9,349
4,856
6,007
4,070
22,976
8,946
10,206
13,717
8,779
net assets
294,372
264,161
211,492
226,678
251,378
251,865
219,073
190,663
150,389
112,028
50,546
1,649
-916
-7,181
4,449
total shareholders funds
294,372
264,161
211,492
226,678
251,378
251,865
219,073
190,663
150,389
112,028
50,546
1,649
-916
-7,181
4,449
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
28,393
62,948
-14,468
-23,381
-664
39,182
34,264
49,409
47,539
76,778
62,162
3,514
8,231
-11,650
6,162
Depreciation
15,582
10,056
13,881
18,164
24,218
28,565
16,388
15,213
16,598
18,132
15,589
2,288
1,661
1,691
1,989
Amortisation
Tax
-1,978
-1,730
Stock
Debtors
-243
-3,581
3,863
-688
-230
-3,175
1,931
1,659
-13,524
14,027
-503
188
-87
402
Creditors
-290
-1,198
809
-148
827
-17,002
16,362
-9,566
-3,511
4,938
8,779
Accruals and Deferred Income
4,801
219
379
-3,598
4,208
-4,660
3,684
-1,003
1,208
1,292
564
2,116
Deferred Taxes & Provisions
28,677
Cash flow from operations
77,696
76,804
-4,071
-8,127
27,702
61,889
58,320
61,540
64,513
92,724
80,650
-1,145
4,215
-4,934
14,798
Investing Activities
capital expenditure
-11,181
-65,095
-19,913
-11,059
-11,994
-25,763
-55,491
-4,170
-1,570
-800
-7,953
Change in Investments
cash flow from investments
-11,181
-65,095
-19,913
-11,059
-11,994
-25,763
-55,491
-4,170
-1,570
-800
-7,953
Financing Activities
Bank loans
-9,859
230
5,462
4,167
Group/Directors Accounts
Other Short Term Loans
-98
-3,196
-2,896
6,190
Long term loans
-26,599
-9,836
-9,398
45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
12
20
17
cash flow from financing
-36,458
-9,606
-3,936
50,000
-1
-97
-3,196
-2,896
6,190
12
20
17
cash and cash equivalents
cash
18,190
40,169
-9,757
40,554
16,698
-9,596
32,553
41,346
43,243
48,469
8,998
-74
2,657
-5,714
6,862
overdraft
change in cash
18,190
40,169
-9,757
40,554
16,698
-9,596
32,553
41,346
43,243
48,469
8,998
-74
2,657
-5,714
6,862
wickers gymnastics ltd 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 wickers gymnastics ltd. Get real-time insights into wickers gymnastics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wickers gymnastics ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
wickers gymnastics ltd Ownership
WICKERS GYMNASTICS LTD group structure
Wickers Gymnastics Ltd has no subsidiary companies.
Ultimate parent company
WICKERS GYMNASTICS LTD
06934613
WICKERS GYMNASTICS LTD Shareholders
The sole shareholder of Wickers Gymnastics Ltd is -.
-
-
wickers gymnastics ltd directors
Wickers Gymnastics Ltd currently has 8 directors.
The longest serving directors include
Ms Juliette Sharp (Jun 2009) and
Mr Mathew Wren (Mar 2014).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
wickers gymnastics and trampolining limited (October 2014)
wickers community interest company (September 2010)
accountant
C S YOUNG
auditor
-
address
15 west street, brighton, BN1 2RL
Bank
-
Legal Advisor
-
wickers gymnastics ltd 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 wickers gymnastics ltd.
wickers gymnastics ltd 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 WICKERS GYMNASTICS LTD. This can take several minutes, an email will notify you when this has completed.
wickers gymnastics ltdCompanies House Filings - See Documents
