wickenden and grants ltd
wickenden and grants ltd Company Information
Company Number
08253993
Next Accounts
Jul 2025
Industry
Other food service activities
Shareholders
darren grant hobbs
emma patricia mott
Group Structure
View All
Contact
Registered Address
prestons, unit 5 bowes business, wrotham road, gravesend, DA13 0QB
Website
-wickenden and grants ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKENDEN AND GRANTS LTD at £35.3k based on a Turnover of £68.1k and 0.52x industry multiple (adjusted for size and gross margin).
wickenden and grants ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKENDEN AND GRANTS LTD at £0 based on an EBITDA of £-618 and a 4.71x industry multiple (adjusted for size and gross margin).
wickenden and grants ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKENDEN AND GRANTS LTD at £0 based on Net Assets of £-5.5k and 2.84x industry multiple (adjusted for liquidity).
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Wickenden And Grants Ltd Overview
Wickenden And Grants Ltd is a live company located in gravesend, DA13 0QB with a Companies House number of 08253993. It operates in the other food services sector, SIC Code 56290. Founded in October 2012, it's largest shareholder is darren grant hobbs with a 50% stake. Wickenden And Grants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.1k with declining growth in recent years.
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Wickenden And Grants Ltd Health Check
Pomanda's financial health check has awarded Wickenden And Grants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£1.5m)
- Wickenden And Grants Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.4%)
- Wickenden And Grants Ltd
9.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Wickenden And Grants Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
- Wickenden And Grants Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Wickenden And Grants Ltd
21 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Wickenden And Grants Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£68.1k)
- Wickenden And Grants Ltd
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wickenden And Grants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wickenden And Grants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickenden And Grants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Wickenden And Grants Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (67.4%)
174.6% - Wickenden And Grants Ltd
67.4% - Industry AVG
WICKENDEN AND GRANTS LTD financials
Wickenden And Grants Ltd's latest turnover from October 2023 is estimated at £68.1 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Wickenden And Grants Ltd has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,664 | 83,097 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 20,968 | 47,204 | |||||||||
| Gross Profit | 39,696 | 35,893 | |||||||||
| Admin Expenses | 49,701 | 51,116 | |||||||||
| Operating Profit | -10,005 | -15,223 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | -10,005 | -15,223 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | -10,005 | -15,223 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | -10,005 | -15,223 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 1 | 1 | 2 | ||||
| EBITDA* | -10,005 | -15,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,166 | 14,166 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,166 | 14,166 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,000 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,450 |
| Cash | 2,303 | 2,303 | 2,299 | 894 | 3,112 | 1,500 | 0 | 0 | 0 | 1,588 | 0 |
| misc current assets | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,303 | 7,304 | 7,299 | 5,895 | 6,112 | 4,000 | 0 | 0 | 0 | 1,588 | 7,450 |
| total assets | 7,303 | 7,304 | 7,299 | 5,895 | 6,112 | 4,000 | 0 | 0 | 0 | 15,754 | 21,616 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 23,081 | 0 | 0 |
| Group/Directors Accounts | 12,754 | 12,257 | 8,954 | 10,351 | 8,315 | 11,948 | 14,466 | 23,081 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 40,882 | 36,739 |
| total current liabilities | 12,754 | 12,257 | 9,050 | 10,351 | 8,315 | 11,948 | 14,466 | 23,081 | 23,081 | 40,882 | 36,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 0 | 0 |
| total liabilities | 12,754 | 12,257 | 9,050 | 10,351 | 8,315 | 11,948 | 14,672 | 23,287 | 23,081 | 40,882 | 36,739 |
| net assets | -5,451 | -4,953 | -1,751 | -4,456 | -2,203 | -7,948 | -14,672 | -23,287 | -23,081 | -25,128 | -15,123 |
| total shareholders funds | -5,451 | -4,953 | -1,751 | -4,456 | -2,203 | -7,948 | -14,672 | -23,287 | -23,081 | -25,128 | -15,123 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -10,005 | -15,223 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | -3,000 | 500 | 2,500 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | -7,450 | 7,450 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -23,081 | 23,081 | 0 | 0 |
| Accruals and Deferred Income | 0 | -95 | 95 | 0 | 0 | 0 | 0 | 0 | -40,882 | 4,143 | 36,739 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,588 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 497 | 3,303 | -1,397 | 2,036 | -3,633 | -2,518 | -8,615 | 23,081 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -206 | 0 | 206 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 100 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 4 | 1,405 | -2,218 | 1,612 | 1,500 | 0 | 0 | -1,588 | 1,588 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 4 | 1,405 | -2,218 | 1,612 | 1,500 | 0 | 0 | -1,588 | 1,588 | 0 |
wickenden and grants ltd Credit Report and Business Information
Wickenden And Grants Ltd Competitor Analysis
Perform a competitor analysis for wickenden and grants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA13 area or any other competitors across 12 key performance metrics.
wickenden and grants ltd Ownership
WICKENDEN AND GRANTS LTD group structure
Wickenden And Grants Ltd has no subsidiary companies.
Ultimate parent company
WICKENDEN AND GRANTS LTD
08253993
wickenden and grants ltd directors
Wickenden And Grants Ltd currently has 2 directors. The longest serving directors include Mr Darren Hobbs (Oct 2012) and Miss Emma Mott (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hobbs | England | 46 years | Oct 2012 | - | Director |
| Miss Emma Mott | England | 42 years | Oct 2012 | - | Director |
P&L
October 2023turnover
68.1k
+16%
operating profit
-618.9
0%
gross margin
26.7%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.5k
+0.1%
total assets
7.3k
0%
cash
2.3k
0%
net assets
Total assets minus all liabilities
wickenden and grants ltd company details
company number
08253993
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PRESTONS
auditor
-
address
prestons, unit 5 bowes business, wrotham road, gravesend, DA13 0QB
Bank
-
Legal Advisor
-
wickenden and grants 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 wickenden and grants ltd.
wickenden and grants 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.
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wickenden and grants ltd Companies House Filings - See Documents
| date | description | view/download |
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