wicks training limited
wicks training limited Company Information
Company Number
11175831
Website
ptsmanagement.comRegistered Address
167-169 great portland street, london, W1W 5PF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wicks property investments limited 100%
wicks training limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS TRAINING LIMITED at £117k based on a Turnover of £54k and 2.17x industry multiple (adjusted for size and gross margin).
wicks training limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS TRAINING LIMITED at £250.5k based on an EBITDA of £54.7k and a 4.58x industry multiple (adjusted for size and gross margin).
wicks training limited Estimated Valuation
Pomanda estimates the enterprise value of WICKS TRAINING LIMITED at £71.1k based on Net Assets of £71.8k and 0.99x industry multiple (adjusted for liquidity).
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Wicks Training Limited Overview
Wicks Training Limited is a live company located in london, W1W 5PF with a Companies House number of 11175831. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is wicks property investments limited with a 100% stake. Wicks Training Limited is a young, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Wicks Training Limited Health Check
Pomanda's financial health check has awarded Wicks Training Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £54k, make it smaller than the average company (£862.8k)
£54k - Wicks Training Limited
£862.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (1.3%)
- Wicks Training Limited
1.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.4%)
24.4% - Wicks Training Limited
70.4% - Industry AVG
Profitability
an operating margin of 89.9% make it more profitable than the average company (34.2%)
89.9% - Wicks Training Limited
34.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wicks Training Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Wicks Training Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£187.4k)
£27k - Wicks Training Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 489 days, this is later than average (34 days)
489 days - Wicks Training Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Wicks Training Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wicks Training Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wicks Training Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (69.9%)
89.3% - Wicks Training Limited
69.9% - Industry AVG
WICKS TRAINING LIMITED financials
Wicks Training Limited's latest turnover from December 2022 is £54 thousand and the company has net assets of £71.8 thousand. According to their latest financial statements, Wicks Training Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 54,000 | 13,500 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 47,703 | 2,829 | |||
| Tax | -8,388 | -1,710 | |||
| Profit After Tax | 39,315 | 1,119 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 39,315 | 1,119 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 599,159 | 595,605 | 601,777 | 607,948 | 614,120 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 599,159 | 595,605 | 601,777 | 607,948 | 614,120 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,397 | 29,932 | 16,432 | 100,114 | 145,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,397 | 29,932 | 16,432 | 100,114 | 145,809 |
| total assets | 671,556 | 625,537 | 618,209 | 708,062 | 759,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,626 | 2,922 | 1,213 | 673,682 | 731,383 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,626 | 2,922 | 1,213 | 673,682 | 731,383 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,120 | 15,120 | 10,620 | 2,000 | 2,000 |
| other liabilities | 575,000 | 575,000 | 575,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 590,120 | 590,120 | 585,620 | 2,000 | 2,000 |
| total liabilities | 599,746 | 593,042 | 586,833 | 675,682 | 733,383 |
| net assets | 71,810 | 32,495 | 31,376 | 32,380 | 26,546 |
| total shareholders funds | 71,810 | 32,495 | 31,376 | 32,380 | 26,546 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,172 | 6,172 | |||
| Amortisation | 0 | 0 | |||
| Tax | -8,388 | -1,710 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,465 | 13,500 | -83,682 | -45,695 | 145,809 |
| Creditors | 6,704 | 1,709 | -672,469 | -57,701 | 731,383 |
| Accruals and Deferred Income | 0 | 4,500 | 8,620 | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 575,000 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 0 | |||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
wicks training limited Credit Report and Business Information
Wicks Training Limited Competitor Analysis
Perform a competitor analysis for wicks training limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
wicks training limited Ownership
WICKS TRAINING LIMITED group structure
Wicks Training Limited has no subsidiary companies.
Ultimate parent company
WICKS TRAINING LIMITED
11175831
wicks training limited directors
Wicks Training Limited currently has 2 directors. The longest serving directors include Mr David Hunt (Jan 2020) and Mr Sonny Hunt (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hunt | England | 37 years | Jan 2020 | - | Director |
| Mr Sonny Hunt | England | 24 years | Jan 2020 | - | Director |
P&L
December 2022turnover
54k
+300%
operating profit
48.5k
0%
gross margin
24.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
71.8k
+1.21%
total assets
671.6k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
wicks training limited company details
company number
11175831
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pts asset management limited (January 2020)
last accounts submitted
December 2022
address
167-169 great portland street, london, W1W 5PF
accountant
-
auditor
-
wicks training 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 found 4 charges/mortgages relating to wicks training limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wicks training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
