workham european property limitedEstimated Valuation
£71.5k
Pomanda estimates the enterprise value of WORKHAM EUROPEAN PROPERTY LIMITED at £71.5k based on a Turnover of £130.7k and 0.55x industry multiple (adjusted for size and gross margin).
workham european property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKHAM EUROPEAN PROPERTY LIMITED at £0 based on an EBITDA of £-53.7k and a 4x industry multiple (adjusted for size and gross margin).
workham european property limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of WORKHAM EUROPEAN PROPERTY LIMITED at £5.8m based on Net Assets of £2.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Workham European Property LimitedOverview
Workham European Property Limited is a live company located in chipping norton, OX7 5BH with a Companies House number of 03965569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is
dominic henry johnstone white
with a 72% stake. Workham European Property Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£130.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Workham European Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£4.2m)
£130.7k - Workham European Property Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9%)
-11% - Workham European Property Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Workham European Property Limited
37.9% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (5.6%)
-42.3% - Workham European Property Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Workham European Property Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Workham European Property Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£156k)
£65.4k - Workham European Property Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (38 days)
20 days - Workham European Property Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Workham European Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workham European Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (24 weeks)
222 weeks - Workham European Property Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (60.2%)
1.6% - Workham European Property Limited
60.2% - Industry AVG
WORKHAM EUROPEAN PROPERTY LIMITED financials
EXPORT
Workham European Property Limited's latest turnover from April 2024 is estimated at £130.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Workham European Property Limited has 2 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
130,724
276,633
267,141
185,771
127,016
108,943
263,858
71,966
1,373,303
4,176,520
4,815,350
5,561,441
4,710,578
3,780,149
3,143,989
Other Income Or Grants
Cost Of Sales
81,148
170,990
165,639
117,135
79,272
68,342
164,806
44,256
857,340
2,653,775
3,100,703
3,579,903
2,946,368
2,291,706
1,870,348
Gross Profit
49,576
105,643
101,502
68,636
47,744
40,601
99,052
27,710
515,963
1,522,746
1,714,647
1,981,539
1,764,210
1,488,443
1,273,640
Admin Expenses
104,877
-145,616
-1,540,045
55,299
49,799
56,256
79,264
-20,549
523,780
3,169,333
1,675,029
2,683,595
1,892,860
1,602,593
-2,312,126
Operating Profit
-55,301
251,259
1,641,547
13,337
-2,055
-15,655
19,788
48,259
-7,817
-1,646,587
39,618
-702,056
-128,650
-114,150
3,585,766
Interest Payable
Interest Receivable
45,223
60,548
5,581
242
366
2,792
2,092
755
348
142
39
27
6
3
Pre-Tax Profit
-10,078
311,807
1,647,128
13,579
-1,689
-12,863
21,880
49,014
-7,469
-1,646,445
39,657
-702,029
-128,644
-114,147
3,585,767
Tax
-77,952
-312,954
-2,580
-4,157
-9,313
-8,328
-1,004,015
Profit After Tax
-10,078
233,855
1,334,174
10,999
-1,689
-12,863
17,723
39,701
-7,469
-1,646,445
31,329
-702,029
-128,644
-114,147
2,581,752
Dividends Paid
Retained Profit
-10,078
233,855
1,334,174
10,999
-1,689
-12,863
17,723
39,701
-7,469
-1,646,445
31,329
-702,029
-128,644
-114,147
2,581,752
Employee Costs
101,330
96,629
91,607
85,756
42,485
41,599
39,200
38,339
422,015
1,181,958
1,413,817
1,565,635
1,339,963
1,090,887
894,925
Number Of Employees
2
2
2
2
1
1
1
1
11
31
37
42
36
30
25
EBITDA*
-53,693
252,399
1,642,850
15,032
-475
-14,210
21,072
49,567
-6,580
-1,645,308
40,976
-700,173
-127,091
-112,491
3,587,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,859
1,485
2,627
3,654
1,879
2,862
2,354
2,270
1,341
2,578
2,612
2,385
2,437
3,996
4,317
Intangible Assets
Investments & Other
734,194
800,328
755,677
890,152
1,030,097
2,273,408
2,460,585
2,289,643
2,150,760
2,473,851
4,365,153
4,634,377
5,194,977
5,069,646
4,952,820
Debtors (Due After 1 year)
Total Fixed Assets
736,053
801,813
758,304
893,806
1,031,976
2,276,270
2,462,939
2,291,913
2,152,101
2,476,429
4,367,765
4,636,762
5,197,414
5,073,642
4,957,137
Stock & work in progress
247,005
175,711
110,908
71,937
39,210
4,655
4,655
141,780
141,000
Trade Debtors
7,447
36,754
19,365
6,255
6,255
6,465
63,090
10,108
296,239
23,193
26,627
8,145
16,421
11,624
10,633
Group Debtors
1,804,241
806,251
327,575
1,492,665
1,305,061
Misc Debtors
5,519
3,748
5,414
16,910
20,064
13,236
2,746
2,747
1,254
Cash
186,647
1,536,117
1,313,180
175,082
309,661
422,630
322,014
514,895
88,895
50,423
6,331
9,446
1,187
1,145
73
misc current assets
1,306
65,371
total current assets
2,003,854
2,382,870
1,912,539
1,866,623
1,753,255
514,268
427,060
532,405
456,414
73,616
32,958
17,591
17,608
154,549
151,706
total assets
2,739,907
3,184,683
2,670,843
2,760,429
2,785,231
2,790,538
2,889,999
2,824,318
2,608,515
2,550,045
4,400,723
4,654,353
5,215,022
5,228,191
5,108,843
Bank overdraft
Bank loan
Trade Creditors
2,795
26,726
1,215
1,738
544
4,315
5,262
456
5,345
1,458,601
1,662,834
1,947,793
1,806,433
1,690,958
1,457,463
Group/Directors Accounts
77
145,688
166,243
1,598,127
1,632,841
1,639,862
1,713,166
1,533,845
1,337,632
other short term finances
hp & lease commitments
other current liabilities
40,838
306,138
30,906
22,004
24,701
17,354
29,813
165,662
181,563
total current liabilities
43,710
478,552
198,364
1,621,869
1,658,086
1,661,531
1,748,241
1,699,963
1,524,540
1,458,601
1,662,834
1,947,793
1,806,433
1,690,958
1,457,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
400
256
459
714
298
471
359
679
total long term liabilities
400
256
459
714
298
471
359
679
total liabilities
44,110
478,808
198,823
1,622,583
1,658,384
1,662,002
1,748,600
1,700,642
1,524,540
1,458,601
1,662,834
1,947,793
1,806,433
1,690,958
1,457,463
net assets
2,695,797
2,705,875
2,472,020
1,137,846
1,126,847
1,128,536
1,141,399
1,123,676
1,083,975
1,091,444
2,737,889
2,706,560
3,408,589
3,537,233
3,651,380
total shareholders funds
2,695,797
2,705,875
2,472,020
1,137,846
1,126,847
1,128,536
1,141,399
1,123,676
1,083,975
1,091,444
2,737,889
2,706,560
3,408,589
3,537,233
3,651,380
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-55,301
251,259
1,641,547
13,337
-2,055
-15,655
19,788
48,259
-7,817
-1,646,587
39,618
-702,056
-128,650
-114,150
3,585,766
Depreciation
1,608
1,140
1,303
1,695
1,580
1,445
1,284
1,308
1,237
1,279
1,358
1,883
1,559
1,659
1,844
Amortisation
Tax
-77,952
-312,954
-2,580
-4,157
-9,313
-8,328
-1,004,015
Stock
-247,005
71,294
64,803
38,971
32,727
34,555
4,655
-141,780
780
141,000
Debtors
970,454
494,399
-1,163,476
184,450
1,311,679
-46,135
52,981
-284,638
274,300
-3,434
18,482
-8,276
4,797
991
10,633
Creditors
-23,931
25,511
-523
1,194
-3,771
-947
4,806
-4,889
-1,453,256
-204,233
-284,959
141,360
115,475
233,495
1,457,463
Accruals and Deferred Income
-265,300
275,232
8,902
-2,697
7,347
-12,459
-135,849
-15,901
181,563
Deferred Taxes & Provisions
144
-203
-255
416
-173
112
-320
679
Cash flow from operations
-1,313,234
227,593
2,430,202
-237,888
-1,347,722
-14,096
-201,984
304,781
-1,557,228
-1,846,107
-270,793
-550,537
125,367
119,233
3,889,425
Investing Activities
capital expenditure
-1,982
2
-276
-3,470
-597
-1,953
-1,368
-2,237
-1,245
-1,585
-1,831
-1,338
-6,161
Change in Investments
-66,134
44,651
-134,475
-139,945
-1,243,311
-187,177
170,942
138,883
-323,091
-1,891,302
-269,224
-560,600
125,331
116,826
4,952,820
cash flow from investments
64,152
-44,649
134,199
136,475
1,242,714
185,224
-172,310
-141,120
323,091
1,890,057
267,639
558,769
-125,331
-118,164
-4,958,981
Financing Activities
Bank loans
Group/Directors Accounts
-145,611
-20,555
-1,431,884
-34,714
-7,021
-73,304
179,321
196,213
1,337,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,069,628
interest
45,223
60,548
5,581
242
366
2,792
2,092
755
348
142
39
27
6
3
cash flow from financing
-100,388
39,993
-1,426,303
-34,472
-6,655
-70,512
181,413
196,968
1,337,980
142
39
27
6
3
1,069,628
cash and cash equivalents
cash
-1,349,470
222,937
1,138,098
-134,579
-112,969
100,616
-192,881
426,000
38,472
44,092
-3,115
8,259
42
1,072
73
overdraft
change in cash
-1,349,470
222,937
1,138,098
-134,579
-112,969
100,616
-192,881
426,000
38,472
44,092
-3,115
8,259
42
1,072
73
workham european property 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 workham european property limited. Get real-time insights into workham european property limited's credit score, group structure and payment trends.
Workham European Property Limited Competitor Analysis
Perform a competitor analysis for workham european property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
workham european property limited Ownership
WORKHAM EUROPEAN PROPERTY LIMITED group structure
Workham European Property Limited has 3 subsidiary companies.
The largest shareholders in Workham European Property Limited include Dominic Henry Johnstone White and Anthony Johnstone White.
dominic henry johnstone white
72.04%
anthony johnstone white
17.06%
victoria white
10.9%
workham european property limited directors
Workham European Property Limited currently has 2 directors.
The longest serving directors include
Mr Anthony White (Apr 2000) and
Mr Dominic White (Jun 2000).
workham european property 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 2 charges/mortgages relating to workham european property limited. Currently there are 1 open charges and 1 have been satisfied in the past.
workham european property 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.
Click to start generating capital raising & share issue transactions for WORKHAM EUROPEAN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
workham european property limitedCompanies House Filings - See Documents
