Pomanda estimates the enterprise value of WICK QUARRY LIMITED at £808.3k based on a Turnover of £791.8k and 1.02x industry multiple (adjusted for size and gross margin).
wick quarry limitedEstimated Valuation
£33.6k
Pomanda estimates the enterprise value of WICK QUARRY LIMITED at £33.6k based on an EBITDA of £10.1k and a 3.34x industry multiple (adjusted for size and gross margin).
wick quarry limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of WICK QUARRY LIMITED at £2.5m based on Net Assets of £1.5m and 1.66x industry multiple (adjusted for liquidity).
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Wick Quarry LimitedOverview
Wick Quarry Limited is a live company located in chippenham, SN14 8LH with a Companies House number of 08592095. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in July 2013, it's largest shareholder is
m j church plant ltd
with a 100% stake. Wick Quarry Limited is a established,
small sized company, Pomanda has estimated its turnover at
£791.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wick Quarry Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £791.8k, make it smaller than the average company (£19m)
£791.8k - Wick Quarry Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9.6%)
-33% - Wick Quarry Limited
9.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Wick Quarry Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.7%)
-0.5% - Wick Quarry Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (78)
4 - Wick Quarry Limited
78 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
£47.9k - Wick Quarry Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is less efficient (£251.5k)
£198k - Wick Quarry Limited
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (54 days)
71 days - Wick Quarry Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Wick Quarry Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (38 days)
42 days - Wick Quarry Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (15 weeks)
98 weeks - Wick Quarry Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (34.4%)
8.9% - Wick Quarry Limited
34.4% - Industry AVG
WICK QUARRY LIMITED financials
EXPORT
Wick Quarry Limited's latest turnover from September 2024 is estimated at £791.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Wick Quarry Limited has 4 employees and maintains cash reserves of £238.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
791,843
1,020,012
2,597,923
2,609,375
1,405,546
239,441
114,706
92,136
116,664
1,649,525
1,296,501
Other Income Or Grants
Cost Of Sales
573,737
720,109
2,270,480
2,066,865
1,004,965
165,625
80,104
62,790
82,768
1,170,588
888,866
Gross Profit
218,105
299,902
327,443
542,510
400,582
73,816
34,602
29,346
33,896
478,937
407,636
Admin Expenses
221,960
637,890
-205
-73,181
-56,108
-193,748
-53,169
26,736
-44,511
579,973
511,203
Operating Profit
-3,855
-337,988
327,648
615,691
456,690
267,564
87,771
2,610
78,407
-101,036
-103,567
Interest Payable
Interest Receivable
6,632
6,656
124
282
186
54
82
118
111
Pre-Tax Profit
2,777
-331,332
272,750
485,601
456,814
267,846
87,957
2,664
78,489
-100,918
-103,456
Tax
-694
-1,522
13,371
-86,795
-50,891
-16,712
-506
-15,698
Profit After Tax
2,083
-331,332
271,228
498,972
370,019
216,955
71,245
2,158
62,791
-100,918
-103,456
Dividends Paid
Retained Profit
2,083
-331,332
271,228
498,972
370,019
216,955
71,245
2,158
62,791
-100,918
-103,456
Employee Costs
191,515
272,629
482,512
702,263
564,916
79,799
39,604
39,715
37,550
407,705
315,688
Number Of Employees
4
6
11
17
14
2
1
1
1
11
9
EBITDA*
10,072
-334,506
327,648
615,691
459,729
304,026
131,934
41,790
110,328
-69,665
-74,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
843,475
857,402
752,562
752,562
752,562
756,937
845,450
849,581
634,098
657,033
623,457
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
843,475
857,402
752,562
752,562
752,562
756,937
845,450
849,581
634,098
657,033
623,457
Stock & work in progress
66,153
62,354
29,461
100,758
195,964
440
440
440
Trade Debtors
154,526
187,026
391,243
261,320
157,124
65,854
29,216
21,420
28,786
8,038
17,383
Group Debtors
289,534
560,152
759,528
477,993
226,355
Misc Debtors
80,101
6,743
2,566
5,350
15,363
3,619
6,790
1,457
2,797
Cash
238,894
26,398
227,149
412,956
233,768
14,240
60,882
13,574
29,975
2,803
44,528
misc current assets
total current assets
829,208
842,673
1,409,947
1,258,377
828,574
83,713
97,328
36,891
61,998
10,841
61,911
total assets
1,672,683
1,700,075
2,162,509
2,010,939
1,581,136
840,650
942,778
886,472
696,096
667,874
685,368
Bank overdraft
Bank loan
Trade Creditors
71,811
110,576
192,147
177,022
54,945
1,269
1,845
1,550
872,247
788,823
Group/Directors Accounts
133,510
182,200
other short term finances
hp & lease commitments
other current liabilities
54,694
62,038
117,663
118,936
209,647
690,605
1,009,112
1,024,346
837,678
total current liabilities
126,505
172,614
309,810
429,468
446,792
691,874
1,010,957
1,025,896
837,678
872,247
788,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,728
6,094
total long term liabilities
22,728
6,094
total liabilities
149,233
178,708
309,810
429,468
446,792
691,874
1,010,957
1,025,896
837,678
872,247
788,823
net assets
1,523,450
1,521,367
1,852,699
1,581,471
1,134,344
148,776
-68,179
-139,424
-141,582
-204,373
-103,455
total shareholders funds
1,523,450
1,521,367
1,852,699
1,581,471
1,134,344
148,776
-68,179
-139,424
-141,582
-204,373
-103,455
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-3,855
-337,988
327,648
615,691
456,690
267,564
87,771
2,610
78,407
-101,036
-103,567
Depreciation
13,927
3,482
3,039
36,462
44,163
39,180
31,921
31,371
29,056
Amortisation
Tax
-694
-1,522
13,371
-86,795
-50,891
-16,712
-506
-15,698
Stock
3,799
32,893
-71,297
-95,206
195,964
-440
440
Debtors
-229,760
-399,416
408,674
345,821
329,369
33,467
13,129
-8,706
23,545
-9,345
17,383
Creditors
-38,765
-81,571
15,125
122,077
53,676
-576
295
1,550
-872,247
83,424
788,823
Accruals and Deferred Income
-7,344
-55,625
-1,273
-90,711
-480,958
-318,507
-15,234
186,668
837,678
Deferred Taxes & Provisions
16,634
6,094
Cash flow from operations
205,864
-99,085
2,601
409,813
-579,681
-98,975
87,154
238,208
36,076
23,104
696,929
Investing Activities
capital expenditure
-108,322
1,336
52,051
-40,032
-254,663
-8,986
-64,947
-652,513
Change in Investments
cash flow from investments
-108,322
1,336
52,051
-40,032
-254,663
-8,986
-64,947
-652,513
Financing Activities
Bank loans
Group/Directors Accounts
-133,510
-48,690
182,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51,845
615,549
1
interest
6,632
6,656
124
282
186
54
82
118
111
cash flow from financing
6,632
6,656
-133,510
-100,535
797,873
282
186
54
82
118
112
cash and cash equivalents
cash
212,496
-200,751
-185,807
179,188
219,528
-46,642
47,308
-16,401
27,172
-41,725
44,528
overdraft
change in cash
212,496
-200,751
-185,807
179,188
219,528
-46,642
47,308
-16,401
27,172
-41,725
44,528
wick quarry 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 wick quarry limited. Get real-time insights into wick quarry limited's credit score, group structure and payment trends.
Perform a competitor analysis for wick quarry limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
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 found 1 charges/mortgages relating to wick quarry limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wick quarry 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.
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wick quarry limitedCompanies House Filings - See Documents
