worknorth limited

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worknorth limited Company Information

Share WORKNORTH LIMITED

Company Number

01793483

Shareholders

worknorth ii ltd

Group Structure

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Industry

Activities of venture and development capital companies

 

Registered Address

4th floor olympic house, manchester airport, manchester, M90 1QX

Website

-

worknorth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKNORTH LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).

worknorth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKNORTH LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).

worknorth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKNORTH LIMITED at £0 based on Net Assets of £0 and 1.17x industry multiple (adjusted for liquidity).

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Worknorth Limited Overview

Worknorth Limited is a live company located in manchester, M90 1QX with a Companies House number of 01793483. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in February 1984, it's largest shareholder is worknorth ii ltd with a 100% stake. Worknorth Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Worknorth Limited Health Check

There is insufficient data available to calculate a health check for Worknorth Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WORKNORTH LIMITED financials

EXPORTms excel logo

Worknorth Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Worknorth Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,918,5193,174,000
Operating Profit3,918,519-3,174,000
Interest Payable
Interest Receivable
Pre-Tax Profit3,918,519-3,174,000
Tax-744,519
Profit After Tax3,174,000-3,174,000
Dividends Paid
Retained Profit3,174,000-3,174,000
Employee Costs1,000,000
Number Of Employees
EBITDA*3,918,519-3,174,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,750,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,750,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,750,000
net assets-1,750,000
total shareholders funds-1,750,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,918,519-3,174,000
Depreciation
Amortisation
Tax-744,519
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,174,000-3,174,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,750,0001,750,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,424,0001,424,000
interest
cash flow from financing-3,174,0003,174,000
cash and cash equivalents
cash
overdraft
change in cash

worknorth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Worknorth Limited Competitor Analysis

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Perform a competitor analysis for worknorth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M90 area or any other competitors across 12 key performance metrics.

worknorth limited Ownership

WORKNORTH LIMITED group structure

Worknorth Limited has no subsidiary companies.

Ultimate parent company

2 parents

WORKNORTH LIMITED

01793483

WORKNORTH LIMITED Shareholders

worknorth ii ltd 100%

worknorth limited directors

Worknorth Limited currently has 3 directors. The longest serving directors include Mrs Janine Bramall (Nov 2020) and Mr John O'Toole (Apr 2022).

officercountryagestartendrole
Mrs Janine Bramall52 years Nov 2020- Director
Mr John O'TooleEngland50 years Apr 2022- Director
Mr Chris WoodroofeEngland47 years Oct 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

worknorth limited company details

company number

01793483

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

February 1984

age

41

incorporated

UK

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4th floor olympic house, manchester airport, manchester, M90 1QX

Bank

-

Legal Advisor

-

worknorth 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 1 charges/mortgages relating to worknorth limited. Currently there are 0 open charges and 1 have been satisfied in the past.

worknorth 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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worknorth limited Companies House Filings - See Documents

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