Pomanda estimates the enterprise value of WORKCAST LIMITED at £13.2m based on a Turnover of £17.1m and 0.77x industry multiple (adjusted for size and gross margin).
workcast limitedEstimated Valuation
£566.8k
Pomanda estimates the enterprise value of WORKCAST LIMITED at £566.8k based on an EBITDA of £100.4k and a 5.65x industry multiple (adjusted for size and gross margin).
workcast limitedEstimated Valuation
£726.6k
Pomanda estimates the enterprise value of WORKCAST LIMITED at £726.6k based on Net Assets of £340.6k and 2.13x industry multiple (adjusted for liquidity).
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Workcast LimitedOverview
Workcast Limited is a dissolved company that was located in essex, SS1 1DB with a Companies House number of 04203444. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder was
jane belinda horton
with a 50% stake. The last turnover for Workcast Limited was estimated at £17.1m.
Pomanda's financial health check has awarded Workcast Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £17.1m, make it larger than the average company (£2.3m)
£17.1m - Workcast Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (4.7%)
87% - Workcast Limited
4.7% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Workcast Limited
37.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.7%)
0.6% - Workcast Limited
5.7% - Industry AVG
Employees
with 124 employees, this is above the industry average (20)
124 - Workcast Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Workcast Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is equally as efficient (£137.7k)
£137.7k - Workcast Limited
£137.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Workcast Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Workcast Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workcast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Workcast Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (65.1%)
39.6% - Workcast Limited
65.1% - Industry AVG
WORKCAST LIMITED financials
EXPORT
Workcast Limited's latest turnover from June 2019 is estimated at £17.1 million and the company has net assets of £340.6 thousand. According to their latest financial statements, Workcast Limited has 124 employees and maintains cash reserves of £389 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
17,071,257
6,588,865
8,218,267
2,592,754
3,017,084
2,821,274
2,293,539
2,055,815
1,967,130
1,847,735
Other Income Or Grants
Cost Of Sales
10,707,240
4,143,920
5,103,698
1,617,298
1,915,984
1,816,949
1,470,687
1,283,336
1,202,089
1,103,280
Gross Profit
6,364,017
2,444,945
3,114,569
975,456
1,101,100
1,004,325
822,852
772,479
765,041
744,455
Admin Expenses
6,263,634
2,442,533
3,098,216
943,544
1,064,278
981,759
792,092
722,883
690,666
675,075
Operating Profit
100,383
2,412
16,353
31,912
36,822
22,566
30,760
49,596
74,375
69,380
Interest Payable
1
1
192
28
Interest Receivable
465
314
3
30
46
19
1
1
31
Pre-Tax Profit
100,848
2,726
16,356
31,943
36,868
22,585
30,761
49,596
74,183
69,383
Tax
-19,161
-518
-3,108
-6,388
-7,373
-4,743
-6,152
-9,919
-15,393
-14,570
Profit After Tax
81,687
2,208
13,248
25,554
29,494
17,842
24,609
39,677
58,790
54,813
Dividends Paid
Retained Profit
81,687
2,208
13,248
25,554
29,494
17,842
24,609
39,677
58,790
54,813
Employee Costs
5,195,451
5,238,073
6,204,392
767,724
837,564
799,667
670,921
590,140
577,088
535,574
Number Of Employees
124
133
162
20
22
21
18
16
16
15
EBITDA*
100,383
2,412
16,353
31,912
36,822
22,566
30,760
49,596
74,375
69,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
288,917
503,345
510,040
455,536
419,667
398,301
404,302
308,219
287,674
Group Debtors
Misc Debtors
563,690
78,620
45,000
233
3,659
Cash
389
123,729
1,908
530
11,514
6,876
539
2
1,874
881
misc current assets
total current assets
564,079
491,266
550,253
510,570
467,050
426,543
399,073
407,963
310,093
288,555
total assets
564,079
491,266
550,253
510,570
467,050
426,543
399,073
407,963
310,093
288,555
Bank overdraft
75
Bank loan
Trade Creditors
3,233
13,715
3,804
249,104
238,091
1,029
1,187
1,141
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
223,434
229,075
279,790
263,266
227,434
260,700
202,628
241,021
total current liabilities
223,434
232,308
293,505
267,070
249,104
238,091
228,463
261,962
203,769
241,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
223,434
232,308
293,505
267,070
249,104
238,091
228,463
261,962
203,769
241,021
net assets
340,645
258,958
256,748
243,500
217,946
188,452
170,610
146,001
106,324
47,534
total shareholders funds
340,645
258,958
256,748
243,500
217,946
188,452
170,610
146,001
106,324
47,534
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
100,383
2,412
16,353
31,912
36,822
22,566
30,760
49,596
74,375
69,380
Depreciation
Amortisation
Tax
-19,161
-518
-3,108
-6,388
-7,373
-4,743
-6,152
-9,919
-15,393
-14,570
Stock
Debtors
196,153
-180,808
38,305
54,504
35,869
21,133
-9,427
99,742
20,545
287,674
Creditors
-3,233
-10,482
9,911
-245,300
11,013
237,062
-158
46
1,141
Accruals and Deferred Income
-5,641
-50,715
16,524
263,266
-227,434
-33,266
58,072
-38,393
241,021
Deferred Taxes & Provisions
Cash flow from operations
-123,805
121,505
1,375
-11,014
4,593
6,318
611
-1,947
1,185
8,157
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-7,279
interest
465
314
3
30
46
19
-192
3
cash flow from financing
465
316
3
30
46
19
-192
-7,276
cash and cash equivalents
cash
-123,340
121,821
1,378
-10,984
4,638
6,337
537
-1,872
993
881
overdraft
-75
75
change in cash
-123,340
121,821
1,378
-10,984
4,638
6,337
612
-1,947
993
881
workcast 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 workcast limited. Get real-time insights into workcast limited's credit score, group structure and payment trends.
Perform a competitor analysis for workcast limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
workcast limited Ownership
WORKCAST LIMITED group structure
Workcast Limited has no subsidiary companies.
Ultimate parent company
WORKCAST LIMITED
04203444
WORKCAST LIMITED Shareholders
The largest shareholders in Workcast Limited include Jane Belinda Horton and Lisa Ambler.
jane belinda horton
50%
lisa ambler
50%
workcast limited directors
Workcast Limited currently has 1 director, Ms Jane Horton serving since May 2001.
82990 - Other business support service activities n.e.c.
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
6 royal mews, southend on sea, essex, SS1 1DB
Bank
-
Legal Advisor
-
workcast 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 did not find charges/mortgages relating to workcast limited.
workcast 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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workcast limitedCompanies House Filings - See Documents
