workpods limited
workpods limited Company Information
Company Number
05790172
Website
work-pods.comRegistered Address
c/o kpmg llp 1 sovereign street, sovereign square, leeds, LS1 4DA
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Warren Hill18 Years
Shareholders
warren hill 100%
workpods limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPODS LIMITED at £273.8k based on a Turnover of £191.1k and 1.43x industry multiple (adjusted for size and gross margin).
workpods limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPODS LIMITED at £0 based on an EBITDA of £-2.6m and a 5.07x industry multiple (adjusted for size and gross margin).
workpods limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPODS LIMITED at £0 based on Net Assets of £-2.6m and 1.5x industry multiple (adjusted for liquidity).
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Workpods Limited Overview
Workpods Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 05790172. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder was warren hill with a 100% stake. The last turnover for Workpods Limited was estimated at £191.1k.
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Workpods Limited Health Check
Pomanda's financial health check has awarded Workpods Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£950k)
- Workpods Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.9%)
- Workpods Limited
3.9% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Workpods Limited
49.1% - Industry AVG
Profitability
an operating margin of -1361.7% make it less profitable than the average company (32.1%)
- Workpods Limited
32.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Workpods Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Workpods Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is less efficient (£234.5k)
- Workpods Limited
£234.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Workpods Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (36 days)
- Workpods Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workpods Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Workpods Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 431.5%, this is a higher level of debt than the average (67.2%)
431.5% - Workpods Limited
67.2% - Industry AVG
WORKPODS LIMITED financials
Workpods Limited's latest turnover from June 2017 is estimated at £191.1 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Workpods Limited has 1 employee and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,404,210 | 1,404,280 | 1,000,373 | 1,150,497 | 1,600,661 | 1,600,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 407,111 | 407,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 407,111 | 407,111 | 1,404,210 | 1,404,280 | 1,000,373 | 1,150,497 | 1,600,661 | 1,600,881 |
| Stock & work in progress | 0 | 2,203,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,049 | 45 | 1,469 | 83 | 82,551 | 65,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,039 | 11,540 | 236,537 | 122 | 531 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 390,039 | 2,214,582 | 237,586 | 167 | 2,000 | 83 | 82,551 | 65,606 |
| total assets | 797,150 | 2,621,693 | 1,641,796 | 1,404,447 | 1,002,373 | 1,150,580 | 1,683,212 | 1,666,487 |
| Bank overdraft | 1,323,605 | 3,963,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,887 | 1,593 | 322,586 | 511,094 | 503,977 | 420,243 | 373,510 | 282,108 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,070,962 | 1,506,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,439,454 | 5,472,030 | 322,586 | 511,094 | 503,977 | 420,243 | 373,510 | 282,108 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,430,553 | 2,483,030 | 2,465,488 | 2,529,274 | 2,453,413 | 2,382,059 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,430,553 | 2,483,030 | 2,465,488 | 2,529,274 | 2,453,413 | 2,382,059 |
| total liabilities | 3,439,454 | 5,472,030 | 3,753,139 | 2,994,124 | 2,969,465 | 2,949,517 | 2,826,923 | 2,664,167 |
| net assets | -2,642,304 | -2,850,337 | -2,111,343 | -1,589,677 | -1,967,092 | -1,798,937 | -1,143,711 | -997,680 |
| total shareholders funds | -2,642,304 | -2,850,337 | -2,111,343 | -1,589,677 | -1,967,092 | -1,798,937 | -1,143,711 | -997,680 |
| Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 210 | 70 | 93 | 124 | 164 | 220 | 295 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 2,203,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 350,000 | -1,049 | 1,004 | -1,424 | 1,386 | -82,468 | 16,945 | 65,606 |
| Creditors | 44,887 | -320,993 | -188,508 | 7,117 | 83,734 | 46,733 | 91,402 | 282,108 |
| Accruals and Deferred Income | 2,070,962 | 1,506,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 407,111 | 407,111 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,430,553 | 947,523 | 17,542 | -63,786 | 75,861 | 71,354 | 2,382,059 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 40,039 | -224,997 | 236,415 | -409 | 531 | 0 | 0 | 0 |
| overdraft | 1,323,605 | 3,963,757 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,283,566 | -4,188,754 | 236,415 | -409 | 531 | 0 | 0 | 0 |
workpods limited Credit Report and Business Information
Workpods Limited Competitor Analysis
Perform a competitor analysis for workpods limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
workpods limited Ownership
WORKPODS LIMITED group structure
Workpods Limited has no subsidiary companies.
Ultimate parent company
WORKPODS LIMITED
05790172
workpods limited directors
Workpods Limited currently has 1 director, Mr Warren Hill serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Hill | 59 years | Apr 2006 | - | Director |
P&L
June 2017turnover
191.1k
0%
operating profit
-2.6m
0%
gross margin
49.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-2.6m
0%
total assets
797.2k
0%
cash
40k
0%
net assets
Total assets minus all liabilities
workpods limited company details
company number
05790172
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
April 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2017
address
c/o kpmg llp 1 sovereign street, sovereign square, leeds, LS1 4DA
accountant
-
auditor
-
workpods 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 workpods limited.
workpods limited Companies House Filings - See Documents
| date | description | view/download |
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