wickfield services ltd
wickfield services ltd Company Information
Company Number
10494535
Website
-Registered Address
barley barn stedcombe vale, axmouth, devon, EX12 4BJ
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Declan Dutfield7 Years
Shareholders
declan dutfield 100%
wickfield services ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD SERVICES LTD at £39.7k based on a Turnover of £81.7k and 0.49x industry multiple (adjusted for size and gross margin).
wickfield services ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD SERVICES LTD at £4.7k based on an EBITDA of £922 and a 5.14x industry multiple (adjusted for size and gross margin).
wickfield services ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKFIELD SERVICES LTD at £0 based on Net Assets of £-24.9k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wickfield Services Ltd Overview
Wickfield Services Ltd is a live company located in devon, EX12 4BJ with a Companies House number of 10494535. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2016, it's largest shareholder is declan dutfield with a 100% stake. Wickfield Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wickfield Services Ltd Health Check
Pomanda's financial health check has awarded Wickfield Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£331.4k)
- Wickfield Services Ltd
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.6%)
- Wickfield Services Ltd
8.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Wickfield Services Ltd
29.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
- Wickfield Services Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wickfield Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Wickfield Services Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£114.7k)
- Wickfield Services Ltd
£114.7k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (53 days)
- Wickfield Services Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Wickfield Services Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickfield Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Wickfield Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (63.4%)
169.3% - Wickfield Services Ltd
63.4% - Industry AVG
WICKFIELD SERVICES LTD financials
Wickfield Services Ltd's latest turnover from November 2023 is estimated at £81.7 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, Wickfield Services Ltd has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 246 | 1,316 | 2,450 | 3,585 | 4,215 | 760 | 555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 246 | 1,316 | 2,450 | 3,585 | 4,215 | 760 | 555 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,191 | 28,285 | 26,425 | 27,059 | 39,513 | 7,132 | 2,815 |
| Group Debtors | 4,511 | 2,109 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,627 | 11,627 | 26,297 | 51,277 | 0 | 6 | 0 |
| Cash | 1,384 | 232 | 1,142 | 1,824 | 1,321 | 3,777 | 1,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,713 | 42,253 | 53,864 | 80,160 | 40,834 | 10,915 | 3,991 |
| total assets | 35,959 | 43,569 | 56,314 | 83,745 | 45,049 | 11,675 | 4,546 |
| Bank overdraft | 0 | 0 | 0 | 917 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175 | 174 | 430 | 3,283 | 4,197 | 138 | 0 |
| Group/Directors Accounts | 12,293 | 4,465 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,449 | 15,743 | 15,927 | 21,924 | 24,462 | 4,849 | 2,758 |
| total current liabilities | 22,917 | 20,382 | 16,357 | 26,124 | 28,659 | 4,987 | 2,758 |
| loans | 37,963 | 43,519 | 49,083 | 49,083 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 500 | 700 | 130 | 0 |
| total long term liabilities | 37,963 | 43,519 | 49,083 | 49,583 | 700 | 130 | 0 |
| total liabilities | 60,880 | 63,901 | 65,440 | 75,707 | 29,359 | 5,117 | 2,758 |
| net assets | -24,921 | -20,332 | -9,126 | 8,038 | 15,690 | 6,558 | 1,788 |
| total shareholders funds | -24,921 | -20,332 | -9,126 | 8,038 | 15,690 | 6,558 | 1,788 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,070 | 1,134 | 1,135 | 1,137 | 1,145 | 225 | 139 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,692 | -10,701 | -25,614 | 38,823 | 32,375 | 4,323 | 2,815 |
| Creditors | 1 | -256 | -2,853 | -914 | 4,059 | 138 | 0 |
| Accruals and Deferred Income | -5,294 | -184 | -5,997 | -2,538 | 19,613 | 2,091 | 2,758 |
| Deferred Taxes & Provisions | 0 | 0 | -500 | -200 | 570 | 130 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,828 | 4,465 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,556 | -5,564 | 0 | 49,083 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,152 | -910 | -682 | 503 | -2,456 | 2,601 | 1,176 |
| overdraft | 0 | 0 | -917 | 917 | 0 | 0 | 0 |
| change in cash | 1,152 | -910 | 235 | -414 | -2,456 | 2,601 | 1,176 |
wickfield services ltd Credit Report and Business Information
Wickfield Services Ltd Competitor Analysis
Perform a competitor analysis for wickfield services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.
wickfield services ltd Ownership
WICKFIELD SERVICES LTD group structure
Wickfield Services Ltd has no subsidiary companies.
Ultimate parent company
WICKFIELD SERVICES LTD
10494535
wickfield services ltd directors
Wickfield Services Ltd currently has 1 director, Mr Declan Dutfield serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Dutfield | United Kingdom | 29 years | Nov 2016 | - | Director |
P&L
November 2023turnover
81.7k
-19%
operating profit
-147.9
0%
gross margin
29.2%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-24.9k
+0.23%
total assets
36k
-0.17%
cash
1.4k
+4.97%
net assets
Total assets minus all liabilities
wickfield services ltd company details
company number
10494535
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
barley barn stedcombe vale, axmouth, devon, EX12 4BJ
accountant
BOWES BROOKS ACCOUNTANTS
auditor
-
wickfield services 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 wickfield services ltd.
wickfield services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
