Ways 2 Work (doncaster) Limited

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ways 2 work (doncaster) limited Company Information

Live

MatureMicroDeclining

Company Number

04524945

Website

http://phoenixent.org.uk

Registered Address

bent head barn bent head barn, widdop road, hebden bridge, west yorkshire, HX7 7AZ

Industry

Other education n.e.c.

Telephone

01302862480

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Butters15 Years

Rebecca Harrison3 Years

Shareholders

peter butters 50%

rebecca harrison 50%

ways 2 work (doncaster) limited Estimated Valuation

£337.8k

Pomanda estimates the enterprise value of WAYS 2 WORK (DONCASTER) LIMITED at £337.8k based on a Turnover of £430.5k and 0.78x industry multiple (adjusted for size and gross margin).

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Ways 2 Work (doncaster) Limited is a live company located in hebden bridge, HX7 7AZ with a Companies House number of 04524945. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2002, it's largest shareholder is peter butters with a 50% stake. Ways 2 Work (doncaster) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ways 2 Work (Doncaster) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £430.5k, make it in line with the average company (£457.1k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.9%)

EXPORT

Ways 2 Work (Doncaster) Limited's latest turnover from March 2023 is estimated at £430.5 thousand and the company has net assets of £125.2 thousand. According to their latest financial statements, Ways 2 Work (Doncaster) Limited has 5 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Turnover	430,493	650,247	414,430	1,014,519	834,904	601,909	207,749	181,023	1,204,234	1,036,876	1,347,980	75,243	454,226	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,856	287,579	192,055	469,227	421,553	301,997	104,770	91,957	653,242	560,074	670,500	36,818	224,017	0
Gross Profit	244,637	362,669	222,375	545,292	413,351	299,913	102,978	89,066	550,992	476,802	677,480	38,425	230,209	0
Admin Expenses	349,369	356,363	151,662	595,002	388,907	324,658	132,022	35,584	503,781	499,806	648,090	25,898	15,854	1,332
Operating Profit	-104,732	6,306	70,713	-49,710	24,444	-24,745	-29,044	53,482	47,211	-23,004	29,390	12,527	214,355	-1,332
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,097	331	28	10	68	40	98	370	320	247	533	662	260	20
Pre-Tax Profit	-103,635	6,637	70,741	-49,700	24,512	-24,705	-28,946	53,851	47,530	-22,757	29,924	13,189	214,615	-1,312
Tax	0	-1,261	-13,441	0	-4,657	0	0	-10,770	-9,981	0	-7,182	-3,429	-60,092	0
Profit After Tax	-103,635	5,376	57,300	-49,700	19,855	-24,705	-28,946	43,081	37,549	-22,757	22,742	9,760	154,523	-1,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103,635	5,376	57,300	-49,700	19,855	-24,705	-28,946	43,081	37,549	-22,757	22,742	9,760	154,523	-1,312
Employee Costs	136,804	208,613	181,214	198,489	195,288	142,250	137,430	162,981	622,857	536,708	720,698	45,638	247,352	0
Number Of Employees	5	8	7	8	8	6	6	7	26	23	31	2	11	0
EBITDA*	-104,732	8,301	71,608	-49,402	24,934	-24,207	-28,520	53,888	47,931	-20,762	33,986	17,125	217,767	351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Tangible Assets	1,802	2,664	2,724	2,536	346	836	1,374	1,192	671	951	1,042	5,638	10,236	12,666
Intangible Assets	0	960	1,920	2,880	3,920	4,800	0	0	0	0	0	0	0	0
Investments & Other	71,800	160,360	160,360	71,800	71,800	71,800	71,800	56,800	40,000	40,000	40,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	73,602	163,984	165,004	77,216	76,066	77,436	73,174	57,992	40,671	40,951	41,042	5,638	10,236	12,666
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,027	67,407	34,156	129,348	96,629	69,906	11,047	2,403	99,227	84,667	111,297	5,441	44,460	5,021
Group Debtors	0	0	0	0	78,072	78,072	123,704	118,490	0	0	0	0	0	0
Misc Debtors	0	0	16,562	15,978	20,566	17,685	6,002	5,464	0	0	0	0	0	0
Cash	12,873	38,753	49,477	6,380	14,444	3,730	12,357	66,104	81,758	46,105	52,601	160,679	104,134	8,192
misc current assets	0	0	0	148	0	0	0	0	0	0	0	0	0	0
total current assets	60,900	106,160	100,195	151,854	209,711	169,393	153,110	192,461	180,985	130,772	163,898	166,120	148,594	13,213
total assets	134,502	270,144	265,199	229,070	285,777	246,829	226,284	250,453	221,656	171,723	204,940	171,758	158,830	25,879
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,257	41,264	6,930	18,364	69,874	50,781	355	254	19,838	7,454	17,914	7,474	4,306	27,190
Group/Directors Accounts	0	0	19,025	38,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	15,741	6,503	0	0	9,976	5,300	0	0	0	0	0	0
total current liabilities	9,257	41,264	41,696	62,867	69,874	50,781	10,331	5,554	19,838	7,454	17,914	7,474	4,306	27,190
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,257	41,264	41,696	62,867	69,874	50,781	10,331	5,554	19,838	7,454	17,914	7,474	4,306	27,190
net assets	125,245	228,880	223,503	166,203	215,903	196,048	215,953	244,899	201,818	164,269	187,026	164,284	154,524	-1,311
total shareholders funds	125,245	228,880	223,503	166,203	215,903	196,048	215,953	244,899	201,818	164,269	187,026	164,284	154,524	-1,311

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Operating Activities
Operating Profit	-104,732	6,306	70,713	-49,710	24,444	-24,745	-29,044	53,482	47,211	-23,004	29,390	12,527	214,355	-1,332
Depreciation	0	1,035	895	308	490	538	524	406	720	2,242	4,596	4,598	3,412	1,683
Amortisation	0	960	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,261	-13,441	0	-4,657	0	0	-10,770	-9,981	0	-7,182	-3,429	-60,092	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,380	16,689	-94,608	-49,941	29,604	24,910	14,396	27,130	14,560	-26,630	105,856	-39,019	44,460	5,021
Creditors	-32,007	34,334	-11,434	-51,510	19,093	50,426	101	-19,584	12,384	-10,460	10,440	3,168	4,306	27,190
Accruals and Deferred Income	0	-15,741	9,238	6,503	0	-9,976	4,676	5,300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-117,359	8,944	150,579	-44,468	9,766	-8,667	-38,139	1,704	35,774	-4,592	-68,612	55,883	117,521	22,520
Investing Activities
capital expenditure	1,822	-975	-123	-1,458	880	-4,800	-706	-927	-440	-2,151	0	0	-13,648	-14,349
Change in Investments	-88,560	0	88,560	0	0	0	15,000	16,800	0	0	40,000	0	0	0
cash flow from investments	90,382	-975	-88,683	-1,458	880	-4,800	-15,706	-17,727	-440	-2,151	-40,000	0	-13,648	-14,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-19,025	-18,975	38,000	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	0	0	0	4,800	0	0	0	0	0	0	1	1
interest	1,097	331	28	10	68	40	98	370	320	247	533	662	260	20
cash flow from financing	1,097	-18,693	-18,947	38,010	68	4,840	98	370	320	247	533	662	261	21
cash and cash equivalents
cash	-25,880	-10,724	43,097	-8,064	10,714	-8,627	-53,747	-15,654	35,653	-6,496	-108,078	56,545	104,134	8,192
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-25,880	-10,724	43,097	-8,064	10,714	-8,627	-53,747	-15,654	35,653	-6,496	-108,078	56,545	104,134	8,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WAYS 2 WORK (DONCASTER) LIMITED group structure

Ways 2 Work (Doncaster) Limited has 1 subsidiary company.

Ultimate parent company

WAYS 2 WORK (DONCASTER) LIMITED

04524945

1 subsidiary

XTOL DEVELOPMENT SERVICES LIMITED

08245531

WAYS 2 WORK (DONCASTER) LIMITED Shareholders

peter butters	50%
rebecca harrison	50%

Ways 2 Work (Doncaster) Limited currently has 2 directors. The longest serving directors include Mr Peter Butters (Apr 2009) and Mrs Rebecca Harrison (Dec 2020).

officer	country	age	start	end	role
Mr Peter Butters		69 years	Apr 2009	-	Director
Mrs Rebecca Harrison	United Kingdom	59 years	Dec 2020	-	Director

P&L

March 2023

turnover

430.5k

-34%

operating profit

-104.7k

gross margin

56.9%

+1.89%

turnover

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

Balance Sheet

March 2023

net assets

125.2k

-0.45%

total assets

134.5k

-0.5%

cash

12.9k

-0.67%

net assets

Total assets minus all liabilities

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company number

04524945

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2002

ultimate parent company

None

previous names

N/A

address

bent head barn bent head barn, widdop road, hebden bridge, west yorkshire, HX7 7AZ

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.

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ways 2 work (doncaster) limited Company Information

ways 2 work (doncaster) limited Estimated Valuation

ways 2 work (doncaster) limited Estimated Valuation

ways 2 work (doncaster) limited Estimated Valuation

Ways 2 Work (doncaster) Limited Overview

Ways 2 Work (doncaster) Limited Health Check

WAYS 2 WORK (DONCASTER) LIMITED financials

ways 2 work (doncaster) limited Credit Report and Business Information

Ways 2 Work (doncaster) Limited Competitor Analysis

ways 2 work (doncaster) limited Ownership

ways 2 work (doncaster) limited directors

ways 2 work (doncaster) limited company details

ways 2 work (doncaster) limited Charges & Mortgages

ways 2 work (doncaster) limited Companies House Filings - See Documents