works international design limited Company Information
Company Number
03816192
Next Accounts
Jun 2025
Shareholders
karoy limited
Group Structure
View All
Industry
Artistic creation
Registered Address
the tannery 91 kirkstall road, leeds, west yorkshire, LS3 1HS
Website
http://worksltd.co.ukworks international design limited Estimated Valuation
Pomanda estimates the enterprise value of WORKS INTERNATIONAL DESIGN LIMITED at £3.9m based on a Turnover of £6.5m and 0.6x industry multiple (adjusted for size and gross margin).
works international design limited Estimated Valuation
Pomanda estimates the enterprise value of WORKS INTERNATIONAL DESIGN LIMITED at £0 based on an EBITDA of £-118.7k and a 7.83x industry multiple (adjusted for size and gross margin).
works international design limited Estimated Valuation
Pomanda estimates the enterprise value of WORKS INTERNATIONAL DESIGN LIMITED at £823.1k based on Net Assets of £644.1k and 1.28x industry multiple (adjusted for liquidity).
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Works International Design Limited Overview
Works International Design Limited is a live company located in west yorkshire, LS3 1HS with a Companies House number of 03816192. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1999, it's largest shareholder is karoy limited with a 100% stake. Works International Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.
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Works International Design Limited Health Check
Pomanda's financial health check has awarded Works International Design Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£314.7k)
- Works International Design Limited
£314.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)
- Works International Design Limited
5.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Works International Design Limited
54.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.6%)
- Works International Design Limited
6.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (5)
- Works International Design Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Works International Design Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is equally as efficient (£78.7k)
- Works International Design Limited
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (16 days)
- Works International Design Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
- Works International Design Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Works International Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (86 weeks)
98 weeks - Works International Design Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (35.3%)
50.7% - Works International Design Limited
35.3% - Industry AVG
WORKS INTERNATIONAL DESIGN LIMITED financials
Works International Design Limited's latest turnover from September 2023 is estimated at £6.5 million and the company has net assets of £644.1 thousand. According to their latest financial statements, we estimate that Works International Design Limited has 83 employees and maintains cash reserves of £745 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,472,612 | 1,272,829 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 732,767 | 668,497 | |||||||||||||
Gross Profit | 739,845 | 604,332 | |||||||||||||
Admin Expenses | 598,127 | 624,096 | |||||||||||||
Operating Profit | 141,718 | -19,764 | |||||||||||||
Interest Payable | 7,097 | 5,763 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 134,621 | -25,527 | |||||||||||||
Tax | -29,905 | -204 | |||||||||||||
Profit After Tax | 104,716 | -25,731 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 104,716 | -25,731 | |||||||||||||
Employee Costs | 251,184 | 241,408 | |||||||||||||
Number Of Employees | 23 | 23 | 20 | 20 | 20 | 19 | |||||||||
EBITDA* | 161,345 | 3,906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 79,402 | 104,790 | 119,892 | 52,596 | 62,682 | 50,693 | 61,522 | 73,825 | 89,790 | 92,792 | 102,138 | 109,930 | 100,160 | 100,211 | 125,857 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,429 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 108,940 | 71,440 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 79,402 | 213,730 | 191,332 | 352,596 | 62,682 | 50,693 | 61,522 | 73,825 | 89,790 | 92,792 | 102,138 | 109,930 | 100,160 | 100,211 | 134,286 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,500 | 72,500 | 4,800 |
Trade Debtors | 395,253 | 861,428 | 744,620 | 356,477 | 339,242 | 305,942 | 377,075 | 415,607 | 460,631 | 541,400 | 503,345 | 394,755 | 261,656 | 174,048 | 275,210 |
Group Debtors | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86,552 | 82,098 | 159,171 | 67,021 | 56,326 | 68,248 | 70,869 | 65,393 | 0 | 0 | 0 | 133,180 | 148,928 | 193,512 | 202,337 |
Cash | 744,994 | 658,281 | 178,598 | 137,292 | 42,764 | 114,224 | 591 | 5,012 | 638 | 19,881 | 426 | 3,446 | 515 | 1,096 | 228 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,226,799 | 1,601,807 | 1,082,389 | 660,790 | 438,332 | 488,414 | 448,535 | 486,012 | 461,269 | 561,281 | 503,771 | 531,381 | 495,599 | 441,156 | 482,575 |
total assets | 1,306,201 | 1,815,537 | 1,273,721 | 1,013,386 | 501,014 | 539,107 | 510,057 | 559,837 | 551,059 | 654,073 | 605,909 | 641,311 | 595,759 | 541,367 | 616,861 |
Bank overdraft | 0 | 62,846 | 68,000 | 105,722 | 6,775 | 35,422 | 52,912 | 135,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,865 | 70,062 | 16,858 | 19,396 | 52,476 | 73,919 | 68,242 | 91,356 | 268,865 | 388,144 | 343,769 | 406,346 | 432,387 | 395,467 | 376,730 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 14,405 | 14,406 | 19,040 | 9,271 | 9,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 224,430 | 417,326 | 273,676 | 156,901 | 87,513 | 152,187 | 174,458 | 109,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 394,700 | 632,640 | 377,574 | 291,290 | 156,034 | 261,528 | 295,612 | 336,805 | 268,865 | 388,144 | 343,769 | 406,346 | 432,387 | 395,467 | 376,730 |
loans | 224,669 | 326,128 | 397,249 | 214,920 | 75,647 | 45,740 | 27,262 | 67,216 | 0 | 0 | 0 | 10,532 | 0 | 0 | 0 |
hp & lease commitments | 24,008 | 38,412 | 52,819 | 4,635 | 13,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,212 | 42,666 | 92,520 | 76,117 | 17,983 | 39,077 | 91,522 |
provisions | 18,774 | 18,912 | 21,563 | 8,510 | 10,101 | 7,426 | 10,944 | 10,944 | 13,379 | 13,423 | 13,060 | 12,242 | 12,460 | 13,313 | 13,313 |
total long term liabilities | 267,451 | 383,452 | 471,631 | 228,065 | 99,654 | 53,166 | 38,206 | 78,160 | 31,591 | 56,089 | 105,580 | 98,891 | 30,443 | 52,390 | 104,835 |
total liabilities | 662,151 | 1,016,092 | 849,205 | 519,355 | 255,688 | 314,694 | 333,818 | 414,965 | 300,456 | 444,233 | 449,349 | 505,237 | 462,830 | 447,857 | 481,565 |
net assets | 644,050 | 799,445 | 424,516 | 494,031 | 245,326 | 224,413 | 176,239 | 144,872 | 250,603 | 209,840 | 156,560 | 136,074 | 132,929 | 93,510 | 135,296 |
total shareholders funds | 644,050 | 799,445 | 424,516 | 494,031 | 245,326 | 224,413 | 176,239 | 144,872 | 250,603 | 209,840 | 156,560 | 136,074 | 132,929 | 93,510 | 135,296 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 141,718 | -19,764 | |||||||||||||
Depreciation | 31,343 | 30,360 | 17,118 | 16,474 | 16,209 | 15,539 | 19,627 | 23,670 | 27,482 | 28,103 | 28,123 | 25,674 | 26,397 | 30,345 | 33,146 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,429 | 26,846 |
Tax | -29,905 | -204 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,500 | 12,000 | 67,700 | 4,800 |
Debtors | -570,661 | 77,235 | 151,733 | 427,930 | 21,378 | -73,754 | -33,056 | 20,369 | -80,769 | 38,055 | -24,590 | 117,351 | 43,024 | -109,987 | 477,547 |
Creditors | 17,803 | 53,204 | -2,538 | -33,080 | -21,443 | 5,677 | -23,114 | -177,509 | -119,279 | 44,375 | -62,577 | -26,041 | 36,920 | 18,737 | 376,730 |
Accruals and Deferred Income | -192,896 | 143,650 | 116,775 | 69,388 | -64,674 | -22,271 | 64,634 | 109,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -138 | -2,651 | 13,053 | -1,591 | 2,675 | -3,518 | 0 | -2,435 | -44 | 363 | 818 | -218 | -853 | 0 | 13,313 |
Cash flow from operations | 206,016 | -86,787 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -101,459 | -71,121 | 182,329 | 139,273 | 29,907 | 18,478 | -39,954 | 67,216 | 0 | 0 | -10,532 | 10,532 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -14,405 | -19,041 | 57,953 | -9,270 | 23,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,212 | -24,454 | -49,854 | 16,403 | 58,134 | -21,094 | -52,445 | 91,522 |
share issue | |||||||||||||||
interest | -7,097 | -5,763 | |||||||||||||
cash flow from financing | -120,400 | -36,759 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 86,713 | 479,683 | 41,306 | 94,528 | -71,460 | 113,633 | -4,421 | 4,374 | -19,243 | 19,455 | -3,020 | 2,931 | -581 | 868 | 228 |
overdraft | -62,846 | -5,154 | -37,722 | 98,947 | -28,647 | -17,490 | -82,713 | 135,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 149,559 | 484,837 | 79,028 | -4,419 | -42,813 | 131,123 | 78,292 | -131,251 | -19,243 | 19,455 | -3,020 | 2,931 | -581 | 868 | 228 |
works international design limited Credit Report and Business Information
Works International Design Limited Competitor Analysis
Perform a competitor analysis for works international design limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in LS3 area or any other competitors across 12 key performance metrics.
works international design limited Ownership
WORKS INTERNATIONAL DESIGN LIMITED group structure
Works International Design Limited has no subsidiary companies.
Ultimate parent company
WORKS INTERNATIONAL DESIGN LIMITED
03816192
works international design limited directors
Works International Design Limited currently has 3 directors. The longest serving directors include Mr Roy Webber (Sep 1999) and Mr Graham Berks (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Webber | 75 years | Sep 1999 | - | Director | |
Mr Graham Berks | England | 70 years | Aug 2013 | - | Director |
Mrs Karen Webber | England | 63 years | Jul 2020 | - | Director |
P&L
September 2023turnover
6.5m
-19%
operating profit
-150.1k
0%
gross margin
54.7%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
644.1k
-0.19%
total assets
1.3m
-0.28%
cash
745k
+0.13%
net assets
Total assets minus all liabilities
works international design limited company details
company number
03816192
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
the works the complete design facility limited (October 2020)
rapidpearl limited (October 1999)
accountant
BROSNANS
auditor
-
address
the tannery 91 kirkstall road, leeds, west yorkshire, LS3 1HS
Bank
BANK OF SCOTLAND
Legal Advisor
-
works international design 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 works international design limited. Currently there are 2 open charges and 2 have been satisfied in the past.
works international design 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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works international design limited Companies House Filings - See Documents
date | description | view/download |
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