works international design limited

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works international design limited Company Information

Share WORKS INTERNATIONAL DESIGN LIMITED

Company Number

03816192

Directors

Roy Webber

Graham Berks

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Shareholders

karoy limited

Group Structure

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Industry

Artistic creation

 

Registered Address

the tannery 91 kirkstall road, leeds, west yorkshire, LS3 1HS

works international design limited Estimated Valuation

£3.9m

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

£0

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

£823.1k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £6.5m, make it larger than the average company (£314.7k)

£6.5m - Works International Design Limited

£314.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)

22% - Works International Design Limited

5.8% - Industry AVG

production

Production

with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)

54.7% - Works International Design Limited

54.7% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (6.6%)

-2.3% - Works International Design Limited

6.6% - Industry AVG

employees

Employees

with 83 employees, this is above the industry average (5)

83 - Works International Design Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Works International Design Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.9k, this is equally as efficient (£78.7k)

£77.9k - Works International Design Limited

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (16 days)

22 days - Works International Design Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (23 days)

10 days - Works International Design Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Works International Design Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,466,9668,008,3317,147,5353,596,1333,642,9293,007,8461,472,6121,272,8296,477,5757,130,8705,821,1435,127,2742,895,0901,988,5560
Other Income Or Grants000000000000000
Cost Of Sales2,932,7043,416,7952,402,1331,462,7191,376,2031,298,843732,767668,4972,873,1973,085,3922,297,3102,186,6051,303,822859,8940
Gross Profit3,534,2634,591,5364,745,4022,133,4142,266,7261,709,003739,845604,3323,604,3784,045,4783,523,8332,940,6691,591,2681,128,6610
Admin Expenses3,684,3274,100,0344,791,1051,814,1672,235,9751,644,514598,127624,0963,553,4763,978,0863,496,8952,936,1981,538,0031,170,450-55,961
Operating Profit-150,064491,502-45,703319,24730,75164,489141,718-19,76450,90267,39226,9384,47153,265-41,78955,961
Interest Payable42,16738,04223,97012,2935,5215,4457,0975,76300342342000
Interest Receivable36,8369,415158905894310051511010431
Pre-Tax Profit-155,395462,875-69,515307,04325,81959,474134,621-25,52750,95467,44326,6054,13853,269-41,78655,961
Tax0-87,9460-58,338-4,906-11,300-29,905-204-10,191-14,163-6,119-993-13,8500-15,669
Profit After Tax-155,395374,929-69,515248,70520,91348,174104,716-25,73140,76353,28020,4863,14539,419-41,78640,292
Dividends Paid000000000000000
Retained Profit-155,395374,929-69,515248,70520,91348,174104,716-25,73140,76353,28020,4863,14539,419-41,78640,292
Employee Costs2,265,390604,661620,208521,525502,051521,934251,184241,4082,104,7532,517,9111,995,3461,954,7411,027,177695,4360
Number Of Employees83232320202019167790717039270
EBITDA*-118,721521,862-28,585335,72146,96080,028161,3453,90678,38495,49555,06130,14579,662-3,015115,953

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets79,402104,790119,89252,59662,68250,69361,52273,82589,79092,792102,138109,930100,160100,211125,857
Intangible Assets000000000000008,429
Investments & Other000000000000000
Debtors (Due After 1 year)0108,94071,440300,00000000000000
Total Fixed Assets79,402213,730191,332352,59662,68250,69361,52273,82589,79092,792102,138109,930100,160100,211134,286
Stock & work in progress00000000000084,50072,5004,800
Trade Debtors395,253861,428744,620356,477339,242305,942377,075415,607460,631541,400503,345394,755261,656174,048275,210
Group Debtors000100,00000000000000
Misc Debtors86,55282,098159,17167,02156,32668,24870,86965,393000133,180148,928193,512202,337
Cash744,994658,281178,598137,29242,764114,2245915,01263819,8814263,4465151,096228
misc current assets000000000000000
total current assets1,226,7991,601,8071,082,389660,790438,332488,414448,535486,012461,269561,281503,771531,381495,599441,156482,575
total assets1,306,2011,815,5371,273,7211,013,386501,014539,107510,057559,837551,059654,073605,909641,311595,759541,367616,861
Bank overdraft062,84668,000105,7226,77535,42252,912135,6250000000
Bank loan68,00068,0000000000000000
Trade Creditors 87,86570,06216,85819,39652,47673,91968,24291,356268,865388,144343,769406,346432,387395,467376,730
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments14,40514,40619,0409,2719,2700000000000
other current liabilities224,430417,326273,676156,90187,513152,187174,458109,8240000000
total current liabilities394,700632,640377,574291,290156,034261,528295,612336,805268,865388,144343,769406,346432,387395,467376,730
loans224,669326,128397,249214,92075,64745,74027,26267,21600010,532000
hp & lease commitments24,00838,41252,8194,63513,9060000000000
Accruals and Deferred Income000000000000000
other liabilities0000000018,21242,66692,52076,11717,98339,07791,522
provisions18,77418,91221,5638,51010,1017,42610,94410,94413,37913,42313,06012,24212,46013,31313,313
total long term liabilities267,451383,452471,631228,06599,65453,16638,20678,16031,59156,089105,58098,89130,44352,390104,835
total liabilities662,1511,016,092849,205519,355255,688314,694333,818414,965300,456444,233449,349505,237462,830447,857481,565
net assets644,050799,445424,516494,031245,326224,413176,239144,872250,603209,840156,560136,074132,92993,510135,296
total shareholders funds644,050799,445424,516494,031245,326224,413176,239144,872250,603209,840156,560136,074132,92993,510135,296
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-150,064491,502-45,703319,24730,75164,489141,718-19,76450,90267,39226,9384,47153,265-41,78955,961
Depreciation31,34330,36017,11816,47416,20915,53919,62723,67027,48228,10328,12325,67426,39730,34533,146
Amortisation00000000000008,42926,846
Tax0-87,9460-58,338-4,906-11,300-29,905-204-10,191-14,163-6,119-993-13,8500-15,669
Stock00000000000-84,50012,00067,7004,800
Debtors-570,66177,235151,733427,93021,378-73,754-33,05620,369-80,76938,055-24,590117,35143,024-109,987477,547
Creditors17,80353,204-2,538-33,080-21,4435,677-23,114-177,509-119,27944,375-62,577-26,04136,92018,737376,730
Accruals and Deferred Income-192,896143,650116,77569,388-64,674-22,27164,634109,8240000000
Deferred Taxes & Provisions-138-2,65113,053-1,5912,675-3,5180-2,435-44363818-218-853013,313
Cash flow from operations276,709550,884-53,028-115,830-62,766122,370206,016-86,78729,63988,01511,773-29,95846,85558,0097,980
Investing Activities
capital expenditure-5,955-15,258-84,414-6,388-28,198-4,710-7,324-7,705-24,480-18,757-20,331-35,444-26,346-4,699-194,278
Change in Investments000000000000000
cash flow from investments-5,955-15,258-84,414-6,388-28,198-4,710-7,324-7,705-24,480-18,757-20,331-35,444-26,346-4,699-194,278
Financing Activities
Bank loans068,0000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-101,459-71,121182,329139,27329,90718,478-39,95467,21600-10,53210,532000
Hire Purchase and Lease Commitments-14,405-19,04157,953-9,27023,1760000000000
other long term liabilities0000000-18,212-24,454-49,85416,40358,134-21,094-52,44591,522
share issue000000-73,349-80,00000000095,004
interest-5,331-28,627-23,812-12,203-4,932-5,014-7,097-5,7635151-332-332431
cash flow from financing-121,195-50,789216,470117,80048,15113,464-120,400-36,759-24,403-49,8035,53968,334-21,090-52,442186,527
cash and cash equivalents
cash86,713479,68341,30694,528-71,460113,633-4,4214,374-19,24319,455-3,0202,931-581868228
overdraft-62,846-5,154-37,72298,947-28,647-17,490-82,713135,6250000000
change in cash149,559484,83779,028-4,419-42,813131,12378,292-131,251-19,24319,455-3,0202,931-581868228

works international design 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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Works International Design Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

karoy limited 100%

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).

officercountryagestartendrole
Mr Roy Webber75 years Sep 1999- Director
Mr Graham BerksEngland70 years Aug 2013- Director
Mrs Karen WebberEngland63 years Jul 2020- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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