form workplace solutions limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of FORM WORKPLACE SOLUTIONS LIMITED at £1.7m based on a Turnover of £4.8m and 0.35x industry multiple (adjusted for size and gross margin).
form workplace solutions limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of FORM WORKPLACE SOLUTIONS LIMITED at £3.6m based on an EBITDA of £1m and a 3.46x industry multiple (adjusted for size and gross margin).
form workplace solutions limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of FORM WORKPLACE SOLUTIONS LIMITED at £4.7m based on Net Assets of £2m and 2.31x industry multiple (adjusted for liquidity).
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Form Workplace Solutions LimitedOverview
Form Workplace Solutions Limited is a live company located in marlow, SL7 3AA with a Companies House number of 05781567. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2006, it's largest shareholder is
form holdings ltd
with a 100% stake. Form Workplace Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Form Workplace Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £4.8m, make it larger than the average company (£336.7k)
£4.8m - Form Workplace Solutions Limited
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (12.6%)
60% - Form Workplace Solutions Limited
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Form Workplace Solutions Limited
23.8% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (5.5%)
21.4% - Form Workplace Solutions Limited
5.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Form Workplace Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Form Workplace Solutions Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £399.8k, this is more efficient (£136.1k)
£399.8k - Form Workplace Solutions Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
65 days - Form Workplace Solutions Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
46 days - Form Workplace Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Form Workplace Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - Form Workplace Solutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (73.8%)
44.9% - Form Workplace Solutions Limited
73.8% - Industry AVG
FORM WORKPLACE SOLUTIONS LIMITED financials
EXPORT
Form Workplace Solutions Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £2 million. According to their latest financial statements, Form Workplace Solutions Limited has 12 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Mar 2010
Turnover
4,797,021
3,036,378
1,332,872
1,177,537
2,844,939
4,926,199
3,693,631
3,880,409
5,128,256
6,133,161
5,748,526
3,971,985
6,787,332
3,859,584
3,179,745
Other Income Or Grants
Cost Of Sales
3,657,924
2,280,813
1,004,278
852,671
2,015,686
3,407,422
2,522,720
2,659,240
3,499,409
4,092,172
3,942,310
2,806,027
4,756,554
2,693,751
2,187,054
Gross Profit
1,139,097
755,565
328,594
324,866
829,252
1,518,777
1,170,910
1,221,169
1,628,847
2,040,990
1,806,216
1,165,958
2,030,779
1,165,833
992,691
Admin Expenses
113,933
241,567
-402,744
111,016
2,163,176
1,371,572
1,163,550
838,786
1,397,841
1,646,509
1,762,757
1,095,131
1,878,978
983,708
810,305
Operating Profit
1,025,164
513,998
731,338
213,850
-1,333,924
147,205
7,360
382,383
231,006
394,481
43,459
70,827
151,801
182,125
182,386
Interest Payable
14,148
19,166
15,753
7,625
4,335
9,893
12,133
14,019
7,444
Interest Receivable
60,261
35,331
5,106
578
543
5,137
2,750
1,431
2,336
1,457
1,867
2,183
1,048
483
125
Pre-Tax Profit
1,071,277
530,163
720,691
206,804
-1,333,381
152,342
10,110
383,814
233,343
395,938
40,991
63,117
140,716
168,589
175,067
Tax
-267,819
-100,731
-136,931
-39,293
-28,945
-1,921
-76,763
-46,668
-83,147
-9,428
-15,148
-36,586
-47,205
-49,019
Profit After Tax
803,458
429,432
583,760
167,511
-1,333,381
123,397
8,189
307,051
186,674
312,791
31,563
47,969
104,130
121,384
126,048
Dividends Paid
Retained Profit
803,458
429,432
583,760
167,511
-1,333,381
123,397
8,189
307,051
186,674
312,791
31,563
47,969
104,130
121,384
126,048
Employee Costs
437,902
335,000
377,395
263,850
283,567
270,880
265,090
216,089
192,483
986,984
900,238
600,337
1,040,980
675,892
613,091
Number Of Employees
12
10
11
8
9
8
8
6
5
26
25
18
33
22
21
EBITDA*
1,031,186
518,948
735,648
214,032
-1,333,704
147,467
8,512
384,828
234,741
402,205
52,105
75,419
153,561
182,759
185,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Mar 2010
Tangible Assets
18,503
15,441
18,899
489
671
784
1,046
2,198
7,688
11,423
16,253
12,031
9,306
1,901
2,535
Intangible Assets
Investments & Other
102
102
102
102
102
102
102
102
102
102
102
102
102
Debtors (Due After 1 year)
Total Fixed Assets
18,503
15,441
19,001
591
773
886
1,148
2,300
7,790
11,525
16,355
12,133
9,408
2,003
2,637
Stock & work in progress
168
168
Trade Debtors
863,346
321,097
266,666
65,632
620,984
824,772
698,311
756,106
940,837
972,198
941,286
519,997
946,082
560,870
470,190
Group Debtors
1,450,180
928,597
929,097
157,011
545,260
683,453
417,659
373,937
Misc Debtors
319,313
426,796
117,926
40,591
15,240
2,136
11,037
15,510
3,523
3,462
Cash
1,012,014
1,283,643
378,997
982,615
173,981
912,717
457,066
643,055
501,387
433,205
149,609
597,124
276,077
143,170
49,974
misc current assets
total current assets
3,644,853
2,960,133
1,692,686
1,245,849
810,205
2,284,885
1,849,867
1,832,330
1,819,684
1,405,403
1,091,063
1,117,289
1,222,159
707,502
520,164
total assets
3,663,356
2,975,574
1,711,687
1,246,440
810,978
2,285,771
1,851,015
1,834,630
1,827,474
1,416,928
1,107,418
1,129,422
1,231,567
709,505
522,801
Bank overdraft
133,375
171,034
202,288
229,060
Bank loan
65,869
62,769
59,542
33,243
Trade Creditors
465,774
520,285
86,868
291,767
160,134
562,316
382,556
331,053
512,188
653,038
666,319
498,582
664,650
259,780
167,688
Group/Directors Accounts
102
102
248,348
102
102
102
102
other short term finances
hp & lease commitments
4,189
other current liabilities
1,073,159
1,076,034
610,624
501,240
366,676
354,152
222,553
260,360
364,620
total current liabilities
1,608,991
1,659,088
757,136
826,352
775,158
916,570
605,211
591,515
876,910
653,038
666,319
631,957
835,684
462,068
396,748
loans
28,430
94,446
157,215
216,757
hp & lease commitments
1,328
Accruals and Deferred Income
5,500
other liabilities
5,517
10,245
provisions
4,626
20,000
20,000
10,000
97,929
44,316
total long term liabilities
34,384
99,963
167,460
216,757
5,500
20,000
20,000
10,000
97,929
44,316
total liabilities
1,643,375
1,759,051
924,596
1,043,109
775,158
916,570
605,211
597,015
896,910
673,038
676,319
729,886
880,000
462,068
396,748
net assets
2,019,981
1,216,523
787,091
203,331
35,820
1,369,201
1,245,804
1,237,615
930,564
743,890
431,099
399,536
351,567
247,437
126,053
total shareholders funds
2,019,981
1,216,523
787,091
203,331
35,820
1,369,201
1,245,804
1,237,615
930,564
743,890
431,099
399,536
351,567
247,437
126,053
Mar 2024
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
Mar 2010
Operating Activities
Operating Profit
1,025,164
513,998
731,338
213,850
-1,333,924
147,205
7,360
382,383
231,006
394,481
43,459
70,827
151,801
182,125
182,386
Depreciation
6,022
4,950
4,310
182
220
262
1,152
2,445
3,735
7,724
8,646
4,592
1,760
634
3,527
Amortisation
Tax
-267,819
-100,731
-136,931
-39,293
-28,945
-1,921
-76,763
-46,668
-83,147
-9,428
-15,148
-36,586
-47,205
-49,019
Stock
-168
168
Debtors
956,349
362,801
1,050,455
-372,990
-735,944
-20,633
203,526
-129,022
346,099
30,912
421,289
-426,085
381,750
94,142
470,190
Creditors
-54,511
433,417
-204,899
131,633
-402,182
179,760
51,503
-181,135
-140,850
-13,281
167,737
-166,068
404,870
92,092
167,688
Accruals and Deferred Income
-2,875
465,410
109,384
134,564
12,524
131,599
-43,307
-98,760
364,620
Deferred Taxes & Provisions
4,626
-20,000
10,000
-87,929
53,613
44,316
Cash flow from operations
-245,742
954,243
-547,253
813,926
-987,418
450,514
-188,739
137,192
65,744
285,033
-298,804
373,733
184,411
133,504
-165,608
Investing Activities
capital expenditure
-9,084
-1,492
-22,720
-107
3,045
-2,894
-12,868
-7,317
-9,165
-6,062
Change in Investments
-102
102
cash flow from investments
-9,084
-1,390
-22,720
-107
3,045
-2,894
-12,868
-7,317
-9,165
-6,164
Financing Activities
Bank loans
3,100
3,227
26,299
33,243
Group/Directors Accounts
-102
-248,246
248,246
102
Other Short Term Loans
Long term loans
-66,016
-62,769
-59,542
216,757
Hire Purchase and Lease Commitments
5,517
other long term liabilities
-5,517
-4,728
10,245
share issue
5
interest
46,113
16,165
-10,647
-7,047
543
5,137
2,750
1,431
2,336
1,457
-2,468
-7,710
-11,085
-13,536
-7,319
cash flow from financing
-16,803
-48,207
-33,645
-5,293
248,789
5,137
2,750
1,431
2,438
1,457
-2,468
-7,710
-11,085
-13,536
-7,314
cash and cash equivalents
cash
-271,629
904,646
-603,618
808,634
-738,736
455,651
-185,989
141,668
68,182
283,596
-447,515
321,047
132,907
93,196
49,974
overdraft
-133,375
-37,659
-31,254
-26,772
229,060
change in cash
-271,629
904,646
-603,618
808,634
-738,736
455,651
-185,989
141,668
68,182
283,596
-314,140
358,706
164,161
119,968
-179,086
form workplace solutions 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 form workplace solutions limited. Get real-time insights into form workplace solutions limited's credit score, group structure and payment trends.
Form Workplace Solutions Limited Competitor Analysis
Perform a competitor analysis for form workplace solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
form workplace solutions limited Ownership
FORM WORKPLACE SOLUTIONS LIMITED group structure
Form Workplace Solutions Limited has 1 subsidiary company.
The sole shareholder of Form Workplace Solutions Limited is Form Holdings Ltd.
form holdings ltd
100%
form workplace solutions limited directors
Form Workplace Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Michael Howard (Sep 2020) and
Mr Christopher Harding (Sep 2020).
chiltern house 2nd floor, 49-51 dean street, marlow, SL7 3AA
Bank
-
Legal Advisor
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form workplace 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 3 charges/mortgages relating to form workplace solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
form workplace 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 FORM WORKPLACE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
form workplace solutions limitedCompanies House Filings - See Documents
