the wick at both ends limited
the wick at both ends limited Company Information
Company Number
08580885
Website
thewickatbothends.co.ukRegistered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Industry
Public houses and bars
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
David Healy10 Years
Shareholders
rootstock trading group ltd 100%
the wick at both ends limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICK AT BOTH ENDS LIMITED at £1.5m based on a Turnover of £3m and 0.5x industry multiple (adjusted for size and gross margin).
the wick at both ends limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICK AT BOTH ENDS LIMITED at £0 based on an EBITDA of £-24.3k and a 3.73x industry multiple (adjusted for size and gross margin).
the wick at both ends limited Estimated Valuation
Pomanda estimates the enterprise value of THE WICK AT BOTH ENDS LIMITED at £134.3k based on Net Assets of £72.8k and 1.85x industry multiple (adjusted for liquidity).
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The Wick At Both Ends Limited Overview
The Wick At Both Ends Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 08580885. It operated in the public houses and bars sector, SIC Code 56302. Founded in June 2013, it's largest shareholder was rootstock trading group ltd with a 100% stake. The last turnover for The Wick At Both Ends Limited was estimated at £3m.
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The Wick At Both Ends Limited Health Check
Pomanda's financial health check has awarded The Wick At Both Ends Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£588.8k)
- The Wick At Both Ends Limited
£588.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Wick At Both Ends Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (55.9%)
- The Wick At Both Ends Limited
55.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- The Wick At Both Ends Limited
3.9% - Industry AVG
Employees
with 48 employees, this is below the industry average (89)
- The Wick At Both Ends Limited
89 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has an equivalent pay structure (£13.6k)
- The Wick At Both Ends Limited
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is more efficient (£47.9k)
- The Wick At Both Ends Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- The Wick At Both Ends Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
- The Wick At Both Ends Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wick At Both Ends Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - The Wick At Both Ends Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a lower level of debt than the average (82.8%)
66.3% - The Wick At Both Ends Limited
82.8% - Industry AVG
THE WICK AT BOTH ENDS LIMITED financials
The Wick At Both Ends Limited's latest turnover from August 2015 is estimated at £3 million and the company has net assets of £72.8 thousand. According to their latest financial statements, we estimate that The Wick At Both Ends Limited has 48 employees and maintains cash reserves of £34 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Jun 2014 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Jun 2014 | |
|---|---|---|
| Tangible Assets | 21,610 | 14,189 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 21,610 | 14,189 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 194,347 | 216,442 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 34 | 11,199 |
| misc current assets | 0 | 0 |
| total current assets | 194,381 | 227,641 |
| total assets | 215,991 | 241,830 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 143,199 | 137,517 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 143,199 | 137,517 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 143,199 | 137,517 |
| net assets | 72,792 | 104,313 |
| total shareholders funds | 72,792 | 104,313 |
| Aug 2015 | Jun 2014 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 7,204 | 4,729 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -22,095 | 216,442 |
| Creditors | 5,682 | 137,517 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -11,165 | 11,199 |
| overdraft | 0 | 0 |
| change in cash | -11,165 | 11,199 |
the wick at both ends limited Credit Report and Business Information
The Wick At Both Ends Limited Competitor Analysis
Perform a competitor analysis for the wick at both ends limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the wick at both ends limited Ownership
THE WICK AT BOTH ENDS LIMITED group structure
The Wick At Both Ends Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE WICK AT BOTH ENDS LIMITED
08580885
the wick at both ends limited directors
The Wick At Both Ends Limited currently has 1 director, Mr David Healy serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Healy | 56 years | Jun 2013 | - | Director |
P&L
August 2015turnover
3m
-20%
operating profit
-31.5k
0%
gross margin
46.6%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
72.8k
-0.3%
total assets
216k
-0.11%
cash
34
-1%
net assets
Total assets minus all liabilities
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the wick at both ends limited company details
company number
08580885
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
last accounts submitted
August 2015
the wick at both ends 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 the wick at both ends limited.
the wick at both ends limited Companies House Filings - See Documents
| date | description | view/download |
|---|
