Works Digital Limited

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works digital limited Company Information

Live

EstablishedMicroDeclining

Company Number

05892111

Website

www.worksmc.com

Registered Address

64 trowley rise, abbots langley, WD5 0LW

Industry

Advertising agencies

Telephone

02087809700

Next Accounts Due

December 2025

Group Structure

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Directors

Philip Ward18 Years

Shareholders

philip ward 100%

works digital limited Estimated Valuation

£82.9k

Pomanda estimates the enterprise value of WORKS DIGITAL LIMITED at £82.9k based on an EBITDA of £39.1k and a 2.12x industry multiple (adjusted for size and gross margin).

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Works Digital Limited is a live company located in abbots langley, WD5 0LW with a Companies House number of 05892111. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2006, it's largest shareholder is philip ward with a 100% stake. Works Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.8k with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £136.8k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.6%)

EXPORT

Works Digital Limited's latest turnover from March 2024 is estimated at £136.8 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Works Digital Limited has 1 employee and maintains cash reserves of 0 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	136,764	196,170	339,547	331,494	135,372	284,169	202,316	226,000	114,802	77,505	520,134	160,731	359,739	341,736	850,512
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,918	150,835	256,560	256,457	104,357	228,721	158,235	171,649	88,548	57,180	392,763	122,536	272,356	253,746	633,446
Gross Profit	24,846	45,334	82,987	75,037	31,015	55,448	44,081	54,351	26,253	20,325	127,371	38,195	87,383	87,990	217,067
Admin Expenses	-14,215	112,656	86,418	6,807	80,427	37,234	58,072	27,958	45,246	122,846	5,153	86,061	-21,252	88,069	166,703
Operating Profit	39,061	-67,322	-3,431	68,230	-49,412	18,214	-13,991	26,393	-18,993	-102,521	122,218	-47,866	108,635	-79	50,364
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	18	135	231	268	321	461	521	246
Pre-Tax Profit	39,061	-67,322	-3,431	68,230	-49,412	18,214	-13,991	26,411	-18,858	-102,290	122,486	-47,545	109,096	442	50,610
Tax	-9,765	0	0	-12,964	0	-3,461	0	-5,282	0	0	-28,172	0	-28,365	-124	-14,171
Profit After Tax	29,296	-67,322	-3,431	55,266	-49,412	14,753	-13,991	21,129	-18,858	-102,290	94,314	-47,545	80,731	318	36,439
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,296	-67,322	-3,431	55,266	-49,412	14,753	-13,991	21,129	-18,858	-102,290	94,314	-47,545	80,731	318	36,439
Employee Costs	56,760	119,103	117,730	107,102	169,463	56,394	54,584	53,497	53,154	52,148	104,217	50,869	50,185	49,459	151,727
Number Of Employees	1	2	2	2	3	1	1	1	1	1	2	1	1	1	3
EBITDA*	39,061	-67,322	-3,431	68,230	-49,412	18,214	-13,991	26,393	-15,497	-98,310	126,669	-45,859	111,458	2,580	52,428

* 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	1,024	2,147	3,285	5,902	5,719	8,601	246	336	4,080	7,516	11,492	1,707	3,714	5,355	5,628
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,024	2,147	3,285	5,902	5,719	8,601	246	336	4,080	7,516	11,492	1,707	3,714	5,355	5,628
Stock & work in progress	0	0	0	0	0	0	0	0	0	1,000	5,150	7,171	2,780	3,768	1,788
Trade Debtors	47,092	57,389	147,697	150,188	22,880	96,131	72,313	78,820	39,094	26,692	164,762	45,637	109,339	83,629	224,066
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,283	6,034	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	14,659	39,405	53,192	53,908	74,586	109,791	98,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,375	63,423	147,697	150,188	22,880	96,131	72,313	78,820	53,753	67,097	223,104	106,716	186,705	197,188	324,311
total assets	50,399	65,570	150,982	156,090	28,599	104,732	72,559	79,156	57,833	74,613	234,596	108,423	190,419	202,543	329,939
Bank overdraft	0	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	0
Trade Creditors	19,403	63,814	83,559	85,236	13,011	39,343	22,312	14,918	13,807	11,042	67,940	38,038	72,088	164,615	291,937
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,403	63,814	83,559	85,236	13,011	39,343	22,312	14,918	13,807	11,042	67,940	38,038	72,088	164,615	291,937
loans	0	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	0
Accruals and Deferred Income	1,599	1,655	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	389	0	0	0	0	0	0	0	0	281
provisions	0	0	0	0	0	0	0	0	817	1,504	2,299	342	743	1,071	1,182
total long term liabilities	1,599	1,655	0	0	0	389	0	0	817	1,504	2,299	342	743	1,071	1,463
total liabilities	21,002	65,469	83,559	85,236	13,011	39,732	22,312	14,918	14,624	12,546	70,239	38,380	72,831	165,686	293,400
net assets	29,397	101	67,423	70,854	15,588	65,000	50,247	64,238	43,209	62,067	164,357	70,043	117,588	36,857	36,539
total shareholders funds	29,397	101	67,423	70,854	15,588	65,000	50,247	64,238	43,209	62,067	164,357	70,043	117,588	36,857	36,539

	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	39,061	-67,322	-3,431	68,230	-49,412	18,214	-13,991	26,393	-18,993	-102,521	122,218	-47,866	108,635	-79	50,364
Depreciation	0	0	0	0	0	0	0	0	3,496	4,211	4,451	2,007	2,823	2,659	2,064
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,765	0	0	-12,964	0	-3,461	0	-5,282	0	0	-28,172	0	-28,365	-124	-14,171
Stock	0	0	0	0	0	0	0	0	-1,000	-4,150	-2,021	4,391	-988	1,980	1,788
Debtors	-14,048	-84,274	-2,491	127,308	-73,251	23,818	-6,507	39,726	12,402	-138,070	119,125	-63,702	25,710	-140,437	224,066
Creditors	-44,411	-19,745	-1,677	72,225	-26,332	17,031	7,394	1,111	2,765	-56,898	29,902	-34,050	-92,527	-127,322	291,937
Accruals and Deferred Income	-56	1,655	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-817	-687	-795	1,957	-401	-328	-111	1,182
Cash flow from operations	-1,123	-1,138	-2,617	183	-2,493	7,966	-90	-18,321	-24,821	-13,783	13,252	-20,999	-34,484	13,480	105,522
Investing Activities
capital expenditure	1,123	1,138	2,617	-183	2,882	-8,355	90	3,744	-60	-235	-14,236	0	-1,182	-2,386	-7,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,123	1,138	2,617	-183	2,882	-8,355	90	3,744	-60	-235	-14,236	0	-1,182	-2,386	-7,692
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	-389	389	0	0	0	0	0	0	0	-281	281
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	18	135	231	268	321	461	521	246
cash flow from financing	0	0	0	0	-389	389	0	-82	135	231	268	321	461	240	627
cash and cash equivalents
cash	0	0	0	0	0	0	0	-14,659	-24,746	-13,787	-716	-20,678	-35,205	11,334	98,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-14,659	-24,746	-13,787	-716	-20,678	-35,205	11,334	98,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORKS DIGITAL LIMITED group structure

Works Digital Limited has no subsidiary companies.

Ultimate parent company

WORKS DIGITAL LIMITED

05892111

WORKS DIGITAL LIMITED Shareholders

philip ward

100%

Works Digital Limited currently has 1 director, Mr Philip Ward serving since Jul 2006.

officer	country	age	start	end	role
Mr Philip Ward	England	63 years	Jul 2006	-	Director

P&L

March 2024

turnover

136.8k

-30%

operating profit

39.1k

gross margin

18.2%

-21.39%

turnover

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

Balance Sheet

March 2024

net assets

29.4k

+290.06%

total assets

50.4k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

05892111

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

July 2006

ultimate parent company

None

previous names

works mc digital ltd. (September 2006)

address

64 trowley rise, abbots langley, WD5 0LW

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works digital limited Company Information

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works digital limited Estimated Valuation

works digital limited Estimated Valuation

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