Pomanda estimates the enterprise value of WICKS MANAGEMENT LIMITED at £143k based on a Turnover of £474.8k and 0.3x industry multiple (adjusted for size and gross margin).
wicks management limitedEstimated Valuation
£213.8k
Pomanda estimates the enterprise value of WICKS MANAGEMENT LIMITED at £213.8k based on an EBITDA of £75k and a 2.85x industry multiple (adjusted for size and gross margin).
wicks management limitedEstimated Valuation
£379.5k
Pomanda estimates the enterprise value of WICKS MANAGEMENT LIMITED at £379.5k based on Net Assets of £174.2k and 2.18x industry multiple (adjusted for liquidity).
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Wicks Management LimitedOverview
Wicks Management Limited is a live company located in london, W1W 5PF with a Companies House number of 11050593. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 2017, it's largest shareholder is
mr david ronald hunt
with a 20% stake. Wicks Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£474.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wicks Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £474.8k, make it smaller than the average company (£1.3m)
£474.8k - Wicks Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)
-19% - Wicks Management Limited
7.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (37.1%)
26.3% - Wicks Management Limited
37.1% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (11.5%)
15.8% - Wicks Management Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Wicks Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Wicks Management Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £474.8k, this is more efficient (£109.7k)
£474.8k - Wicks Management Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (61 days)
0 days - Wicks Management Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (23 days)
479 days - Wicks Management Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wicks Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wicks Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (49.9%)
72.7% - Wicks Management Limited
49.9% - Industry AVG
WICKS MANAGEMENT LIMITED financials
EXPORT
Wicks Management Limited's latest turnover from October 2023 is estimated at £474.8 thousand and the company has net assets of £174.2 thousand. According to their latest financial statements, Wicks Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
474,759
492,949
603,850
877,032
887,498
1,082,582
Other Income Or Grants
Cost Of Sales
349,935
366,132
456,479
648,320
658,319
762,070
Gross Profit
124,825
126,817
147,371
228,713
229,178
320,512
Admin Expenses
49,834
53,438
78,770
230,200
231,276
312,411
Operating Profit
74,991
73,379
68,601
-1,487
-2,098
8,101
Interest Payable
Interest Receivable
Pre-Tax Profit
74,991
73,379
68,601
-1,487
-2,098
8,101
Tax
-18,748
-13,942
-13,034
-1,539
Profit After Tax
56,243
59,437
55,567
-1,487
-2,098
6,562
Dividends Paid
Retained Profit
56,243
59,437
55,567
-1,487
-2,098
6,562
Employee Costs
41,204
37,993
35,569
37,929
260,985
285,065
Number Of Employees
1
1
1
1
7
7
EBITDA*
74,991
73,379
68,601
-1,487
-2,098
8,101
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
638,379
641,636
644,893
648,150
651,407
651,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
638,379
641,636
644,893
648,150
651,407
651,407
Stock & work in progress
Trade Debtors
100
100
100
485
503
537
Group Debtors
Misc Debtors
3,500
Cash
misc current assets
total current assets
100
100
100
3,985
503
537
total assets
638,479
641,736
644,993
652,135
651,910
651,944
Bank overdraft
Bank loan
Trade Creditors
459,355
520,055
583,349
646,658
645,446
644,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
459,355
520,055
583,349
646,658
645,446
644,382
loans
hp & lease commitments
Accruals and Deferred Income
4,900
3,700
3,100
2,500
2,000
1,000
other liabilities
provisions
total long term liabilities
4,900
3,700
3,100
2,500
2,000
1,000
total liabilities
464,255
523,755
586,449
649,158
647,446
645,382
net assets
174,224
117,981
58,544
2,977
4,464
6,562
total shareholders funds
174,224
117,981
58,544
2,977
4,464
6,562
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
74,991
73,379
68,601
-1,487
-2,098
8,101
Depreciation
Amortisation
Tax
-18,748
-13,942
-13,034
-1,539
Stock
Debtors
-3,885
3,482
-34
537
Creditors
-60,700
-63,294
-63,309
1,212
1,064
644,382
Accruals and Deferred Income
1,200
600
600
500
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
-3,257
-3,257
-3,257
-3,257
651,407
Investing Activities
capital expenditure
3,257
3,257
3,257
3,257
-651,407
Change in Investments
cash flow from investments
3,257
3,257
3,257
3,257
-651,407
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
wicks 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 wicks management limited. Get real-time insights into wicks management limited's credit score, group structure and payment trends.
Perform a competitor analysis for wicks management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
wicks management limited Ownership
WICKS MANAGEMENT LIMITED group structure
Wicks Management Limited has no subsidiary companies.
Ultimate parent company
WICKS MANAGEMENT LIMITED
11050593
WICKS MANAGEMENT LIMITED Shareholders
The largest shareholders in Wicks Management Limited include Mr David Ronald Hunt and Miss Charlie Hunt.
mr david ronald hunt
20%
miss charlie hunt
20%
mr sonny henry hunt
20%
miss billie hunt
20%
miss maisy hunt
20%
wicks management limited directors
Wicks Management Limited currently has 2 directors.
The longest serving directors include
Mr Sonny Hunt (Oct 2019) and
Mr Sonny Hunt (Oct 2019).
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 management limited.
wicks 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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wicks management limitedCompanies House Filings - See Documents
