Pomanda estimates the enterprise value of WORKING CHANCE LIMITED at £144.6k based on a Turnover of £907.5k and 0.16x industry multiple (adjusted for size and gross margin).
working chance limitedEstimated Valuation
£79.3k
Pomanda estimates the enterprise value of WORKING CHANCE LIMITED at £79.3k based on an EBITDA of £28.1k and a 2.82x industry multiple (adjusted for size and gross margin).
working chance limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WORKING CHANCE LIMITED at £1.1m based on Net Assets of £830.6k and 1.28x industry multiple (adjusted for liquidity).
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Working Chance LimitedOverview
Working Chance Limited is a live company located in london, SE1 6LN with a Companies House number of 06331809. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2007, it's largest shareholder is
unknown.
Working Chance Limited is a established,
small sized company, Pomanda has estimated its turnover at
£907.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Working Chance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £907.5k, make it smaller than the average company (£8.9m)
£907.5k - Working Chance Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)
2% - Working Chance Limited
10.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
24.4% - Working Chance Limited
24.4% - Industry AVG
Profitability
an operating margin of 2.6% make it as profitable than the average company (2.6%)
2.6% - Working Chance Limited
2.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (47)
16 - Working Chance Limited
47 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£52.2k)
£45.5k - Working Chance Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£146.7k)
£56.7k - Working Chance Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
8 days - Working Chance Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
3 days - Working Chance Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Working Chance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (9 weeks)
226 weeks - Working Chance Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (66.3%)
15.4% - Working Chance Limited
66.3% - Industry AVG
WORKING CHANCE LIMITED financials
EXPORT
Working Chance Limited's latest turnover from August 2024 is £907.5 thousand and the company has net assets of £830.6 thousand. According to their latest financial statements, Working Chance Limited has 16 employees and maintains cash reserves of £657.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
907,473
628,742
895,606
856,217
933,094
766,162
833,323
823,234
996,405
1,150,730
768,415
543,239
374,859
241,965
111,231
9,185
Other Income Or Grants
Cost Of Sales
686,224
469,074
659,176
652,368
705,648
585,858
635,990
623,268
760,819
865,284
578,944
395,174
264,990
156,821
77,688
Gross Profit
221,249
159,668
236,430
203,849
227,446
180,304
197,333
199,966
235,586
285,446
189,471
148,065
109,869
85,144
33,543
Admin Expenses
197,791
403,278
293,752
191,540
-75,470
121,392
-283
555,384
194,886
-237,044
-68,750
33,114
-15,517
44,407
50
-959
Operating Profit
23,458
-243,610
-57,322
12,309
302,916
58,912
197,616
-355,418
40,700
522,490
258,221
114,951
125,386
40,737
33,493
959
Interest Payable
Interest Receivable
Pre-Tax Profit
40,870
-200,529
-37,537
10,953
246,298
53,882
165,355
-353,116
34,638
421,569
206,276
89,786
95,974
30,443
24,266
731
Tax
Profit After Tax
40,870
-200,529
-37,537
10,953
246,298
53,882
165,355
-353,116
34,638
421,569
206,276
89,786
95,974
30,443
24,266
731
Dividends Paid
Retained Profit
40,870
-200,529
-37,537
10,953
246,298
53,882
165,355
-353,116
34,638
421,569
206,276
89,786
95,974
30,443
24,266
731
Employee Costs
728,185
664,383
711,117
627,167
478,817
425,453
441,992
717,720
624,892
537,313
394,790
315,769
185,411
148,215
59,708
1,819
Number Of Employees
16
15
17
17
13
12
12
19
18
16
11
10
6
5
2
10
EBITDA*
28,099
-238,275
-52,636
15,831
307,177
63,505
203,637
-349,388
45,344
527,905
261,055
119,280
129,628
44,500
36,695
1,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
6,559
10,205
13,006
9,770
8,248
8,330
7,648
12,553
13,752
12,879
5,725
1,926
5,714
8,038
9,557
145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,559
10,205
13,006
9,770
8,248
8,330
7,648
12,553
13,752
12,879
5,725
1,926
5,714
8,038
9,557
145
Stock & work in progress
Trade Debtors
21,686
13,781
1,875
14,350
1,000
800
500
6,129
24,516
2,999
Group Debtors
Misc Debtors
40,740
39,026
35,410
55,538
48,313
7,517
5,192
5,064
8,818
6,934
6,632
7,224
4,131
2,751
1,749
441
Cash
657,868
583,530
1,057,650
1,203,456
1,222,869
1,088,981
939,959
800,179
1,041,582
1,036,460
752,237
402,909
258,909
99,269
61,674
22,379
misc current assets
255,000
255,000
total current assets
975,294
891,337
1,094,935
1,273,344
1,272,182
1,097,298
945,651
805,243
1,056,529
1,067,910
758,869
413,132
263,040
102,020
63,423
22,820
total assets
981,853
901,542
1,107,941
1,283,114
1,280,430
1,105,628
953,299
817,796
1,070,281
1,080,789
764,594
415,058
268,754
110,058
72,980
22,965
Bank overdraft
Bank loan
Trade Creditors
6,227
6,837
4,442
255,280
6,696
12,234
6,107
35,595
12,622
2,123
1,225
3,499
3,510
1,552
521
17
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
144,988
104,937
113,202
256,853
322,811
279,307
230,855
153,197
208,842
315,114
169,580
113,051
52,287
46,683
21,438
total current liabilities
151,215
111,774
117,644
255,280
263,549
335,045
285,414
266,450
165,819
210,965
316,339
173,079
116,561
53,839
47,204
21,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
151,215
111,774
117,644
255,280
263,549
335,045
285,414
266,450
165,819
210,965
316,339
173,079
116,561
53,839
47,204
21,455
net assets
830,638
789,768
990,297
1,027,834
1,016,881
770,583
667,885
551,346
904,462
869,824
448,255
241,979
152,193
56,219
25,776
1,510
total shareholders funds
830,638
789,768
990,297
1,027,834
1,016,881
770,583
667,885
551,346
904,462
869,824
448,255
241,979
152,193
56,219
25,776
1,510
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
23,458
-243,610
-57,322
12,309
302,916
58,912
197,616
-355,418
40,700
522,490
258,221
114,951
125,386
40,737
33,493
959
Depreciation
4,641
5,335
4,686
3,522
4,261
4,593
6,021
6,030
4,644
5,415
2,834
4,329
4,242
3,763
3,202
49
Amortisation
Tax
Stock
Debtors
9,619
15,522
-32,603
20,575
40,996
2,625
628
-9,883
-16,503
24,818
-3,591
6,092
1,380
1,002
1,308
441
Creditors
-610
2,395
-250,838
248,584
-5,538
6,127
-29,488
22,973
10,499
898
-2,274
-11
1,958
1,031
504
17
Accruals and Deferred Income
40,051
-8,265
113,202
-256,853
-65,958
43,504
48,452
77,658
-55,645
-106,272
145,534
56,529
60,764
5,604
25,245
21,438
Deferred Taxes & Provisions
Cash flow from operations
57,921
-259,667
-157,669
-13,013
194,685
110,511
221,973
-238,874
16,701
397,713
407,906
169,706
190,970
50,133
61,136
22,022
Investing Activities
capital expenditure
-1,116
-4,892
-6,433
-12,569
-6,633
-541
-1,918
-2,244
-12,614
-194
Change in Investments
cash flow from investments
-1,116
-4,892
-6,433
-12,569
-6,633
-541
-1,918
-2,244
-12,614
-194
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
48,816
-48,816
779
interest
cash flow from financing
48,816
-48,816
779
cash and cash equivalents
cash
74,338
-474,120
-145,806
-19,413
133,888
149,022
139,780
-241,403
5,122
284,223
349,328
144,000
159,640
37,595
39,295
22,379
overdraft
change in cash
74,338
-474,120
-145,806
-19,413
133,888
149,022
139,780
-241,403
5,122
284,223
349,328
144,000
159,640
37,595
39,295
22,379
working chance 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 working chance limited. Get real-time insights into working chance limited's credit score, group structure and payment trends.
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working chance limited Ownership
WORKING CHANCE LIMITED group structure
Working Chance Limited has no subsidiary companies.
Ultimate parent company
WORKING CHANCE LIMITED
06331809
WORKING CHANCE LIMITED Shareholders
The sole shareholder of Working Chance Limited is -.
-
-
working chance limited directors
Working Chance Limited currently has 8 directors.
The longest serving directors include
Ms Lin Hinnigan (Sep 2020) and
Ms Ami Jenick (Oct 2021).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
working chance community interest company (August 2009)
accountant
-
auditor
SAYER VINCENT LLP
address
south bank technopark, 90 london road, london, SE1 6LN
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
working chance 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 working chance limited.
working chance 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.
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working chance limitedCompanies House Filings - See Documents
