wickhams engineering ltd.

Live Established

wickhams engineering ltd. Company Information

Share WICKHAMS ENGINEERING LTD.

Company Number

08501155

Directors

Diane Wickham

Shareholders

diane wickham

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

24 robson drive, aylesford, kent, ME20 7JR

Website

-

wickhams engineering ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WICKHAMS ENGINEERING LTD. at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

wickhams engineering ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of WICKHAMS ENGINEERING LTD. at £0 based on an EBITDA of £-5k and a 4.37x industry multiple (adjusted for size and gross margin).

wickhams engineering ltd. Estimated Valuation

£2

Pomanda estimates the enterprise value of WICKHAMS ENGINEERING LTD. at £2 based on Net Assets of £1 and 2.57x industry multiple (adjusted for liquidity).

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Wickhams Engineering Ltd. Overview

Wickhams Engineering Ltd. is a live company located in kent, ME20 7JR with a Companies House number of 08501155. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2013, it's largest shareholder is diane wickham with a 100% stake. Wickhams Engineering Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wickhams Engineering Ltd. Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WICKHAMS ENGINEERING LTD. financials

EXPORTms excel logo

Wickhams Engineering Ltd.'s latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Wickhams Engineering Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover0157,57200001000000
Other Income Or Grants00000000000
Cost Of Sales0128,1920000830000
Gross Profit029,3800000170000
Admin Expenses5,00122,7130003,3651,179-5,58992516
Operating Profit-5,0016,667000-3,365-1,1625,589-9-25-16
Interest Payable00000000000
Interest Receivable0000000092516
Pre-Tax Profit-5,0016,667000-3,365-1,1625,589000
Tax0-1,66700000-1,062000
Profit After Tax-5,0015,000000-3,365-1,1624,527000
Dividends Paid00000000000
Retained Profit-5,0015,000000-3,365-1,1624,527000
Employee Costs0106,215000047,5940000
Number Of Employees02110010000
EBITDA*-5,0016,667000-3,365-1,1625,589-9-25-16

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets05,00000003,3364,47514,47711,8608,227
Intangible Assets00000000000
Investments & Other11111111111
Debtors (Due After 1 year)00000001100
Total Fixed Assets15,00111113,3374,47714,47911,8618,228
Stock & work in progress00000000000
Trade Debtors000000280000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000050493,7006,223
misc current assets00000000000
total current assets0000002850493,7006,223
total assets15,00111113,3654,52714,52815,56114,451
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets15,00111113,3654,52714,52815,56114,451
total shareholders funds15,00111113,3654,52714,52815,56114,451
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-5,0016,667000-3,365-1,1625,589-9-25-16
Depreciation00000000000
Amortisation00000000000
Tax0-1,66700000-1,062000
Stock00000000000
Debtors00000-28270100
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-5,0015,000000-3,337-1,1894,527-10-25-16
Investing Activities
capital expenditure5,000-5,0000003,3361,13910,002-2,617-3,633-8,227
Change in Investments00000000001
cash flow from investments5,000-5,0000003,3361,13910,002-2,617-3,633-8,228
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue1000010-14,528-1,0331,11014,451
interest0000000092516
cash flow from financing1000010-14,528-1,0241,13514,467
cash and cash equivalents
cash000000-501-3,651-2,5236,223
overdraft00000000000
change in cash000000-501-3,651-2,5236,223

wickhams engineering ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wickhams Engineering Ltd. Competitor Analysis

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Perform a competitor analysis for wickhams engineering ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in ME20 area or any other competitors across 12 key performance metrics.

wickhams engineering ltd. Ownership

WICKHAMS ENGINEERING LTD. group structure

Wickhams Engineering Ltd. has no subsidiary companies.

Ultimate parent company

WICKHAMS ENGINEERING LTD.

08501155

WICKHAMS ENGINEERING LTD. Shareholders

diane wickham 100%

wickhams engineering ltd. directors

Wickhams Engineering Ltd. currently has 1 director, Ms Diane Wickham serving since Apr 2013.

officercountryagestartendrole
Ms Diane WickhamUnited Kingdom57 years Apr 2013- Director

P&L

April 2024

turnover

0

-100%

operating profit

-5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

wickhams engineering ltd. company details

company number

08501155

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

bourne to engineer ltd. (May 2022)

accountant

-

auditor

-

address

24 robson drive, aylesford, kent, ME20 7JR

Bank

-

Legal Advisor

-

wickhams engineering 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 wickhams engineering ltd..

wickhams engineering 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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wickhams engineering ltd. Companies House Filings - See Documents

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