Pomanda estimates the enterprise value of CSE WIRE WICKETTS LIMITED at £40.4k based on a Turnover of £134.1k and 0.3x industry multiple (adjusted for size and gross margin).
cse wire wicketts limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CSE WIRE WICKETTS LIMITED at £0 based on an EBITDA of £-847 and a 2.51x industry multiple (adjusted for size and gross margin).
cse wire wicketts limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of CSE WIRE WICKETTS LIMITED at £1.1k based on Net Assets of £593 and 1.93x industry multiple (adjusted for liquidity).
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Cse Wire Wicketts LimitedOverview
Cse Wire Wicketts Limited is a live company located in worcestershire, B61 7JJ with a Companies House number of 10499666. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in November 2016, it's largest shareholder is
christopher parker
with a 100% stake. Cse Wire Wicketts Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£134.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cse Wire Wicketts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£13.3m)
£134.1k - Cse Wire Wicketts Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0%)
9% - Cse Wire Wicketts Limited
0% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (27.8%)
14.9% - Cse Wire Wicketts Limited
27.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.3%)
-0.6% - Cse Wire Wicketts Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Cse Wire Wicketts Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
£38.5k - Cse Wire Wicketts Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is less efficient (£158.4k)
£134.1k - Cse Wire Wicketts Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (66 days)
110 days - Cse Wire Wicketts Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (57 days)
125 days - Cse Wire Wicketts Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cse Wire Wicketts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cse Wire Wicketts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (38%)
98.6% - Cse Wire Wicketts Limited
38% - Industry AVG
CSE WIRE WICKETTS LIMITED financials
EXPORT
Cse Wire Wicketts Limited's latest turnover from November 2022 is estimated at £134.1 thousand and the company has net assets of £593. According to their latest financial statements, Cse Wire Wicketts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
134,106
139,446
132,329
102,785
81,445
95,704
Other Income Or Grants
Cost Of Sales
114,101
116,883
107,734
81,046
63,465
72,524
Gross Profit
20,005
22,563
24,595
21,739
17,980
23,180
Admin Expenses
20,852
22,411
23,496
24,098
21,922
14,874
Operating Profit
-847
152
1,099
-2,359
-3,942
8,306
Interest Payable
Interest Receivable
Pre-Tax Profit
-847
152
1,099
-2,359
-3,942
8,306
Tax
-29
-209
-1,578
Profit After Tax
-847
123
890
-2,359
-3,942
6,728
Dividends Paid
Retained Profit
-847
123
890
-2,359
-3,942
6,728
Employee Costs
38,539
72,158
68,928
67,330
33,082
31,536
Number Of Employees
1
2
2
2
1
1
EBITDA*
-847
152
1,099
-2,359
-3,942
8,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
441
401
141
188
250
334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
441
401
141
188
250
334
Stock & work in progress
Trade Debtors
40,605
32,838
25,947
17,290
23,160
27,483
Group Debtors
Misc Debtors
604
604
600
600
Cash
misc current assets
600
600
total current assets
41,209
33,442
26,547
17,890
23,760
28,083
total assets
41,650
33,843
26,688
18,078
24,010
28,417
Bank overdraft
Bank loan
Trade Creditors
39,356
31,047
23,780
16,584
20,014
20,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
39,356
31,047
23,780
16,584
20,014
20,101
loans
hp & lease commitments
Accruals and Deferred Income
1,701
1,356
other liabilities
1,591
1,067
1,210
1,588
provisions
total long term liabilities
1,701
1,356
1,591
1,067
1,210
1,588
total liabilities
41,057
32,403
25,371
17,651
21,224
21,689
net assets
593
1,440
1,317
427
2,786
6,728
total shareholders funds
593
1,440
1,317
427
2,786
6,728
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-847
152
1,099
-2,359
-3,942
8,306
Depreciation
Amortisation
Tax
-29
-209
-1,578
Stock
Debtors
7,767
6,895
8,657
-5,270
-4,323
27,483
Creditors
8,309
7,267
7,196
-3,430
-87
20,101
Accruals and Deferred Income
345
1,356
Deferred Taxes & Provisions
Cash flow from operations
40
1,851
-571
-519
294
-654
Investing Activities
capital expenditure
-40
-260
47
62
84
-334
Change in Investments
cash flow from investments
-40
-260
47
62
84
-334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,591
524
-143
-378
1,588
share issue
interest
cash flow from financing
-1,591
524
-143
-378
1,588
cash and cash equivalents
cash
overdraft
change in cash
cse wire wicketts 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 cse wire wicketts limited. Get real-time insights into cse wire wicketts limited's credit score, group structure and payment trends.
Perform a competitor analysis for cse wire wicketts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B61 area or any other competitors across 12 key performance metrics.
cse wire wicketts limited Ownership
CSE WIRE WICKETTS LIMITED group structure
Cse Wire Wicketts Limited has no subsidiary companies.
Ultimate parent company
CSE WIRE WICKETTS LIMITED
10499666
CSE WIRE WICKETTS LIMITED Shareholders
The sole shareholder of Cse Wire Wicketts Limited is Christopher Parker.
christopher parker
100%
cse wire wicketts limited directors
Cse Wire Wicketts Limited currently has 1 director, Mr Christopher Parker serving since Nov 2016.
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 cse wire wicketts limited.
cse wire wicketts 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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cse wire wicketts limitedCompanies House Filings - See Documents
