Pomanda estimates the enterprise value of NINE WICKER MANAGEMENT LIMITED at £1.3m based on a Turnover of £500.1k and 2.52x industry multiple (adjusted for size and gross margin).
nine wicker management limitedEstimated Valuation
£53.3k
Pomanda estimates the enterprise value of NINE WICKER MANAGEMENT LIMITED at £53.3k based on an EBITDA of £8k and a 6.65x industry multiple (adjusted for size and gross margin).
nine wicker management limitedEstimated Valuation
£165k
Pomanda estimates the enterprise value of NINE WICKER MANAGEMENT LIMITED at £165k based on Net Assets of £90.8k and 1.82x industry multiple (adjusted for liquidity).
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Nine Wicker Management LimitedOverview
Nine Wicker Management Limited is a live company located in watford, WD17 1DS with a Companies House number of 08752751. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2013, it's largest shareholder is
jasbir chadha
with a 100% stake. Nine Wicker Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£500.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nine Wicker Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £500.1k, make it larger than the average company (£319.6k)
£500.1k - Nine Wicker Management Limited
£319.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nine Wicker Management Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Nine Wicker Management Limited
70.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.2%)
1.6% - Nine Wicker Management Limited
7.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Nine Wicker Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Nine Wicker Management Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is less efficient (£100k)
£83.3k - Nine Wicker Management Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (49 days)
41 days - Nine Wicker Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (33 days)
472 days - Nine Wicker Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nine Wicker Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (50 weeks)
32 weeks - Nine Wicker Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (53.9%)
93.8% - Nine Wicker Management Limited
53.9% - Industry AVG
NINE WICKER MANAGEMENT LIMITED financials
EXPORT
Nine Wicker Management Limited's latest turnover from October 2023 is estimated at £500.1 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Nine Wicker Management Limited has 6 employees and maintains cash reserves of £857.9 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
Turnover
500,090
22,893
54,839
20,336
3,405,107
1,345,463
Other Income Or Grants
Cost Of Sales
148,399
4,607
9,983
8,005
1,844,283
773,066
Gross Profit
351,691
18,286
44,856
12,331
1,560,825
572,397
Admin Expenses
343,684
6,723
3,566
-9,034
-21,388
21,365
61,013
13,198
1,568,289
460,393
Operating Profit
8,007
-6,723
-3,566
9,034
21,388
-3,079
-16,157
-867
-7,464
112,004
Interest Payable
3,575
3,479
2,993
1,525
Interest Receivable
23,469
1,595
109
79
221
69
31
60
127
61
Pre-Tax Profit
27,901
-8,607
-6,449
7,588
21,609
-3,010
-16,126
-807
-7,337
112,065
Tax
-6,975
-1,442
-4,106
-23,534
Profit After Tax
20,926
-8,607
-6,449
6,146
17,503
-3,010
-16,126
-807
-7,337
88,531
Dividends Paid
Retained Profit
20,926
-8,607
-6,449
6,146
17,503
-3,010
-16,126
-807
-7,337
88,531
Employee Costs
240,530
32,350
30,759
32,904
915,991
367,976
Number Of Employees
6
1
1
1
27
11
EBITDA*
8,007
-6,723
-3,566
9,034
21,388
-3,079
-16,157
-867
-7,464
112,004
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
516,589
Total Fixed Assets
516,589
Stock & work in progress
Trade Debtors
56,832
337,719
164,090
Group Debtors
Misc Debtors
555,905
32,279
490,162
490,212
496,351
523,177
493,279
Cash
857,901
36,173
105,568
113,260
43,734
15,192
3,146
21,659
26,550
24,378
misc current assets
3,501
3,934
11,270
6,023
31,630
23,298
total current assets
1,470,638
68,452
599,231
607,406
551,355
533,782
557,953
538,236
364,269
188,468
total assets
1,470,638
585,041
599,231
607,406
551,355
533,782
557,953
538,236
364,269
188,468
Bank overdraft
27,337
Bank loan
Trade Creditors
192,292
8,092
26,281
4,507
283,074
99,936
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,160,238
478,981
472,653
472,505
472,600
467,410
453,341
total current liabilities
1,379,867
478,981
472,653
472,505
472,600
472,530
493,691
457,848
283,074
99,936
loans
36,215
48,126
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
36,215
48,126
50,000
total liabilities
1,379,867
515,196
520,779
522,505
472,600
472,530
493,691
457,848
283,074
99,936
net assets
90,771
69,845
78,452
84,901
78,755
61,252
64,262
80,388
81,195
88,532
total shareholders funds
90,771
69,845
78,452
84,901
78,755
61,252
64,262
80,388
81,195
88,532
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
8,007
-6,723
-3,566
9,034
21,388
-3,079
-16,157
-867
-7,464
112,004
Depreciation
Amortisation
Tax
-6,975
-1,442
-4,106
-23,534
Stock
Debtors
63,869
58,706
-50
-6,139
496,351
-523,177
29,898
155,560
173,629
164,090
Creditors
192,292
-8,092
-18,189
21,774
-278,567
183,138
99,936
Accruals and Deferred Income
681,257
6,328
148
-95
472,600
-467,410
14,069
453,341
Deferred Taxes & Provisions
Cash flow from operations
810,712
-59,101
-3,368
13,636
-14,561
34,499
-10,212
18,347
2,045
24,316
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,215
-11,911
-1,874
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
19,894
-1,884
-2,884
-1,446
221
69
31
60
127
61
cash flow from financing
-16,321
-13,795
-4,758
48,554
221
69
31
60
127
62
cash and cash equivalents
cash
821,728
-69,395
-7,692
69,526
28,542
12,046
-18,513
-4,891
2,172
24,378
overdraft
27,337
change in cash
794,391
-69,395
-7,692
69,526
28,542
12,046
-18,513
-4,891
2,172
24,378
nine wicker management 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 nine wicker management limited. Get real-time insights into nine wicker management limited's credit score, group structure and payment trends.
Nine Wicker Management Limited Competitor Analysis
Perform a competitor analysis for nine wicker management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
nine wicker management limited Ownership
NINE WICKER MANAGEMENT LIMITED group structure
Nine Wicker Management Limited has no subsidiary companies.
Ultimate parent company
NINE WICKER MANAGEMENT LIMITED
08752751
NINE WICKER MANAGEMENT LIMITED Shareholders
The sole shareholder of Nine Wicker Management Limited is Jasbir Chadha.
jasbir chadha
100%
nine wicker management limited directors
Nine Wicker Management Limited currently has 2 directors.
The longest serving directors include
Mrs Jasbir Chadha (Oct 2013) and
Mr Gursharan Chadha (Oct 2021).
nine wicker management 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 nine wicker management limited.
nine wicker management 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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nine wicker management limitedCompanies House Filings - See Documents
