worksurface solutions limited
worksurface solutions limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
24 sunridge close, newport pagnell, buckinghamshire, MK16 0LT
worksurface solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSURFACE SOLUTIONS LIMITED at £80.8k based on a Turnover of £147.2k and 0.55x industry multiple (adjusted for size and gross margin).
worksurface solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSURFACE SOLUTIONS LIMITED at £0 based on an EBITDA of £-6.6k and a 4.34x industry multiple (adjusted for size and gross margin).
worksurface solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSURFACE SOLUTIONS LIMITED at £187.3k based on Net Assets of £143.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worksurface Solutions Limited Overview
Worksurface Solutions Limited is a live company located in buckinghamshire, MK16 0LT with a Companies House number of 05192766. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2004, it's largest shareholder is stuart joseph daniels with a 100% stake. Worksurface Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Worksurface Solutions Limited Health Check
Pomanda's financial health check has awarded Worksurface Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£3.4m)
- Worksurface Solutions Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Worksurface Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Worksurface Solutions Limited
35% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.8%)
- Worksurface Solutions Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Worksurface Solutions Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Worksurface Solutions Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is equally as efficient (£147.2k)
- Worksurface Solutions Limited
£147.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Worksurface Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Worksurface Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worksurface Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (34 weeks)
2 weeks - Worksurface Solutions Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (47.6%)
4% - Worksurface Solutions Limited
47.6% - Industry AVG
WORKSURFACE SOLUTIONS LIMITED financials
Worksurface Solutions Limited's latest turnover from July 2023 is estimated at £147.2 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, Worksurface Solutions Limited has 1 employee and maintains cash reserves of £283 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 157,192 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 157,192 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | 402,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 256 | 6,888 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | |||||||||||||
| Cash | 283 | 332 | 1,950 | 2,598 | 3,863 | 9,109 | 10,319 | 11,280 | 62,638 | 63,559 | 64,467 | 190,400 | 191,278 | 168,925 | 144,522 |
| misc current assets | 149,172 | 154,723 | 172,296 | 153,600 | 147,922 | 148,036 | 125,000 | 125,000 | 125,000 | ||||||
| total current assets | 149,455 | 155,055 | 174,246 | 2,598 | 164,885 | 162,710 | 158,242 | 159,316 | 187,638 | 188,559 | 189,467 | 190,400 | 191,278 | 169,181 | 151,410 |
| total assets | 149,455 | 155,055 | 174,246 | 159,790 | 164,885 | 162,710 | 158,242 | 561,316 | 589,638 | 590,559 | 591,467 | 592,400 | 593,278 | 571,181 | 553,410 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 852 | 840 | 840 | 828 | 844 | 951 | 2,768 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,900 | 4,900 | 4,900 | 900 | 900 | 900 | 877 | 875 | |||||||
| total current liabilities | 5,900 | 4,900 | 4,900 | 900 | 900 | 900 | 877 | 875 | 852 | 840 | 840 | 828 | 844 | 951 | 2,768 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,900 | 4,900 | 4,900 | 900 | 900 | 900 | 877 | 875 | 852 | 840 | 840 | 828 | 844 | 951 | 2,768 |
| net assets | 143,555 | 150,155 | 169,346 | 158,890 | 163,985 | 161,810 | 157,365 | 560,441 | 588,786 | 589,719 | 590,627 | 591,572 | 592,434 | 570,230 | 550,642 |
| total shareholders funds | 143,555 | 150,155 | 169,346 | 158,890 | 163,985 | 161,810 | 157,365 | 560,441 | 588,786 | 589,719 | 590,627 | 591,572 | 592,434 | 570,230 | 550,642 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | 1 | -256 | -6,632 | 6,888 | ||||||||||
| Creditors | -852 | 12 | 12 | -16 | -107 | -1,817 | 2,768 | ||||||||
| Accruals and Deferred Income | 1,000 | 4,000 | 23 | 2 | 875 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -157,192 | 157,192 | -402,000 | 402,000 | |||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -49 | -1,618 | -648 | -1,265 | -5,246 | -1,210 | -961 | -51,358 | -921 | -908 | -125,933 | -878 | 22,353 | 24,403 | 144,522 |
| overdraft | |||||||||||||||
| change in cash | -49 | -1,618 | -648 | -1,265 | -5,246 | -1,210 | -961 | -51,358 | -921 | -908 | -125,933 | -878 | 22,353 | 24,403 | 144,522 |
worksurface solutions limited Credit Report and Business Information
Worksurface Solutions Limited Competitor Analysis
Perform a competitor analysis for worksurface solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
worksurface solutions limited Ownership
WORKSURFACE SOLUTIONS LIMITED group structure
Worksurface Solutions Limited has no subsidiary companies.
Ultimate parent company
WORKSURFACE SOLUTIONS LIMITED
05192766
worksurface solutions limited directors
Worksurface Solutions Limited currently has 1 director, Mr Stuart Daniels serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Daniels | England | 61 years | Jul 2004 | - | Director |
P&L
July 2023turnover
147.2k
+5%
operating profit
-6.6k
0%
gross margin
35%
+8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
143.6k
-0.04%
total assets
149.5k
-0.04%
cash
283
-0.15%
net assets
Total assets minus all liabilities
worksurface solutions limited company details
company number
05192766
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
24 sunridge close, newport pagnell, buckinghamshire, MK16 0LT
Bank
-
Legal Advisor
-
worksurface solutions 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 1 charges/mortgages relating to worksurface solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
worksurface solutions 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 WORKSURFACE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
worksurface solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
