wicks investments limited
wicks investments limited Company Information
Company Number
11041459
Website
-Registered Address
167-169 great portland street, london, W1W 5PF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
miss maisy hunt 20%
miss billie hunt 20%
View Allwicks investments limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS INVESTMENTS LIMITED at £725.6k based on a Turnover of £575.6k and 1.26x industry multiple (adjusted for size and gross margin).
wicks investments limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS INVESTMENTS LIMITED at £0 based on an EBITDA of £-36 and a 4.26x industry multiple (adjusted for size and gross margin).
wicks investments limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS INVESTMENTS LIMITED at £0 based on Net Assets of £-1.8k and 0.82x industry multiple (adjusted for liquidity).
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Wicks Investments Limited Overview
Wicks Investments Limited is a live company located in london, W1W 5PF with a Companies House number of 11041459. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2017, it's largest shareholder is miss maisy hunt with a 20% stake. Wicks Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £575.6k with rapid growth in recent years.
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Wicks Investments Limited Health Check
Pomanda's financial health check has awarded Wicks Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £575.6k, make it smaller than the average company (£1.1m)
- Wicks Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.5%)
- Wicks Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.7%)
- Wicks Investments Limited
44.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Wicks Investments Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Wicks Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Wicks Investments Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is more efficient (£103.8k)
- Wicks Investments Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (33 days)
- Wicks Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (30 days)
- Wicks Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wicks Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wicks Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (80.7%)
100.9% - Wicks Investments Limited
80.7% - Industry AVG
WICKS INVESTMENTS LIMITED financials
Wicks Investments Limited's latest turnover from November 2023 is estimated at £575.6 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Wicks Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,093 | 206,093 | 206,093 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,093 | 206,093 | 206,093 | 100 | 0 | 0 |
| total assets | 206,193 | 206,193 | 206,193 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,960 | 207,924 | 206,093 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,960 | 207,924 | 206,093 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,960 | 207,924 | 206,093 | 0 | 0 | 0 |
| net assets | -1,767 | -1,731 | 100 | 100 | 0 | 0 |
| total shareholders funds | -1,767 | -1,731 | 100 | 100 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 206,093 | 0 | 0 | 0 |
| Creditors | 36 | 1,831 | 206,093 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -100 | 100 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 100 | 0 | 0 |
wicks investments limited Credit Report and Business Information
Wicks Investments Limited Competitor Analysis
Perform a competitor analysis for wicks investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
wicks investments limited Ownership
WICKS INVESTMENTS LIMITED group structure
Wicks Investments Limited has no subsidiary companies.
Ultimate parent company
WICKS INVESTMENTS LIMITED
11041459
wicks investments limited directors
Wicks Investments Limited currently has 2 directors. The longest serving directors include Mr Sonny Hunt (Feb 2019) and Miss Charlie Hunt (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sonny Hunt | England | 24 years | Feb 2019 | - | Director |
| Miss Charlie Hunt | England | 38 years | Sep 2019 | - | Director |
P&L
November 2023turnover
575.6k
+11%
operating profit
-36
0%
gross margin
12.8%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.8k
+0.02%
total assets
206.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wicks investments limited company details
company number
11041459
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
wicks scaffolding limited (March 2018)
last accounts submitted
November 2023
address
167-169 great portland street, london, W1W 5PF
accountant
-
auditor
-
wicks investments 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 wicks investments limited.
wicks investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
