Businesses Work Limited

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businesses work limited Company Information

Live

EstablishedMicroDeclining

Company Number

06535544

Website

www.businessesworkltd.co.uk

Registered Address

8 faircross way, st. albans, AL1 4SD

Industry

Non-specialised wholesale trade

Telephone

01908676233

Next Accounts Due

April 2025

Group Structure

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Directors

Rebecca Broughton16 Years

David Broughton16 Years

Shareholders

mrs rebecca mary broughton 50%

mr david william broughton 50%

businesses work limited Estimated Valuation

£669.2k

Pomanda estimates the enterprise value of BUSINESSES WORK LIMITED at £669.2k based on Net Assets of £440k and 1.52x industry multiple (adjusted for liquidity).

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Businesses Work Limited is a live company located in st. albans, AL1 4SD with a Companies House number of 06535544. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2008, it's largest shareholder is mrs rebecca mary broughton with a 50% stake. Businesses Work Limited is a established, micro sized company, Pomanda has estimated its turnover at £394k with declining growth in recent years.

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Pomanda's financial health check has awarded Businesses Work Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £394k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESSES WORK LIMITED group structure

Businesses Work Limited has no subsidiary companies.

Ultimate parent company

BUSINESSES WORK LIMITED

06535544

BUSINESSES WORK LIMITED Shareholders

mrs rebecca mary broughton	50%
mr david william broughton	50%

Businesses Work Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Broughton (Mar 2008) and Mr David Broughton (Mar 2008).

officer	country	age	start	end	role
Mrs Rebecca Broughton	England	54 years	Mar 2008	-	Director
Mr David Broughton	England	54 years	Mar 2008	-	Director

EXPORT

Businesses Work Limited's latest turnover from July 2023 is estimated at £394 thousand and the company has net assets of £440 thousand. According to their latest financial statements, Businesses Work Limited has 3 employees and maintains cash reserves of £206.2 thousand 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	Feb 2011	Feb 2010
Turnover	394,029	430,154	1,231,495	1,025,264	1,694,474	1,234,086	1,643,496	1,688,653	1,047,417	662,419	882,792	734,330	1,042,744	219,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,355	350,495	1,012,230	838,349	1,390,971	1,016,784	1,330,010	1,371,854	853,508	545,600	723,483	600,403	854,156	180,238
Gross Profit	72,674	79,659	219,265	186,915	303,503	217,302	430,138	295,825	193,908	116,819	159,309	133,928	188,588	39,198
Admin Expenses	120,617	100,802	61,271	-167,118	299,989	204,872	168,015	53,717	192,294	106,137	112,647	181,519	151,006	54,437
Operating Profit	-47,943	-21,143	157,994	354,033	3,514	12,430	262,123	242,108	1,614	10,682	46,662	-47,591	37,582	-15,239
Interest Payable	0	0	0	0	0	0	87,275	73,411	0	0	0	0	0	0
Interest Receivable	13,939	7,393	817	423	163	0	0	0	180	31	86	85	23	23
Pre-Tax Profit	-34,004	-13,750	158,811	354,456	3,677	12,430	174,848	168,697	1,794	10,714	46,748	-47,506	37,604	-15,216
Tax	0	0	-30,174	-67,347	-699	-2,362	-41,000	-34,000	-359	-2,250	-10,752	0	-10,529	0
Profit After Tax	-34,004	-13,750	128,637	287,109	2,978	10,068	133,848	134,697	1,435	8,464	35,996	-47,506	27,075	-15,216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,004	-13,750	128,637	287,109	2,978	10,068	133,848	134,697	1,435	8,464	35,996	-47,506	27,075	-15,216
Employee Costs	127,725	122,240	151,013	74,361	110,595	107,590	140,336	136,557	66,703	66,134	65,161	64,746	63,034	32,192
Number Of Employees	3	3	4	2	3	3	4	4	2	2	2	2	2	1
EBITDA*	-27,450	-17,526	157,994	354,033	3,514	12,430	262,123	242,108	1,614	11,460	57,333	-45,417	39,356	-13,181

* 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	Feb 2011	Feb 2010
Tangible Assets	57,204	7,608	0	0	0	0	0	0	0	0	23,695	3,931	6,105	5,723
Intangible Assets	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
Debtors (Due After 1 year)	0	0	52,376	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,204	7,608	52,376	0	0	0	0	0	0	0	23,695	3,931	6,105	5,723
Stock & work in progress	61,224	61,250	0	62,812	223,186	233,640	262,589	203,602	204,228	174,228	189,308	99,059	109,059	27,150
Trade Debtors	57,266	35,959	0	161,174	502,822	377,034	423,299	487,628	228,628	123,584	168,253	207,654	294,019	50,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	109,258	58,550	47,930	0	0	0
Cash	206,238	351,310	831,544	801,918	43,413	5	0	337	59,756	12,274	323	34,017	31	9,004
misc current assets	254,882	241,990	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	579,610	690,509	831,544	1,025,904	769,421	610,679	685,888	691,567	601,870	368,636	405,814	340,730	403,109	86,451
total assets	636,814	698,117	883,920	1,025,904	769,421	610,679	685,888	691,567	601,870	368,636	429,509	344,661	409,214	92,174
Bank overdraft	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
Trade Creditors	129,754	224,131	396,184	666,805	697,431	441,667	536,944	505,328	396,027	268,156	379,160	221,237	377,255	87,290
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	129,754	224,131	396,184	666,805	697,431	441,667	536,944	505,328	396,027	268,156	379,160	221,237	377,255	87,290
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	57,654	0	0	0	0	100,000	90,000	125,000	145,595	41,667	0	109,071	20,000	20,000
provisions	9,424	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,078	0	0	0	0	100,000	90,000	125,000	145,595	41,667	0	109,071	20,000	20,000
total liabilities	196,832	224,131	396,184	666,805	697,431	541,667	626,944	630,328	541,622	309,823	379,160	330,308	397,255	107,290
net assets	439,982	473,986	487,736	359,099	71,990	69,012	58,944	61,239	60,248	58,813	50,349	14,353	11,959	-15,116
total shareholders funds	439,982	473,986	487,736	359,099	71,990	69,012	58,944	61,239	60,248	58,813	50,349	14,353	11,959	-15,116

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-47,943	-21,143	157,994	354,033	3,514	12,430	262,123	242,108	1,614	10,682	46,662	-47,591	37,582	-15,239
Depreciation	20,493	3,617	0	0	0	0	0	0	0	778	10,671	2,174	1,774	2,058
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,174	-67,347	-699	-2,362	-41,000	-34,000	-359	-2,250	-10,752	0	-10,529	0
Stock	-26	61,250	-62,812	-160,374	-10,454	-28,949	58,987	-626	30,000	-15,080	90,249	-10,000	81,909	27,150
Debtors	21,307	-16,417	-108,798	-341,648	125,788	-46,265	-64,329	149,742	155,752	-34,049	8,529	-86,365	243,722	50,297
Creditors	-94,377	-172,053	-270,621	-30,626	255,764	-95,277	31,616	109,301	127,871	-111,004	157,923	-156,018	289,965	87,290
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,424	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-133,684	-234,412	28,809	758,082	143,245	-9,995	258,081	168,293	-56,626	-52,665	105,726	-105,070	-6,839	-3,338
Investing Activities
capital expenditure	-70,089	-11,225	0	0	0	0	0	0	0	22,917	-30,435	0	-2,156	-7,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-70,089	-11,225	0	0	0	0	0	0	0	22,917	-30,435	0	-2,156	-7,781
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	57,654	0	0	0	-100,000	10,000	-35,000	-20,595	103,928	41,667	-109,071	89,071	0	20,000
share issue	0	0	0	0	0	0	-136,143	-133,706	0	0	0	49,900	0	100
interest	13,939	7,393	817	423	163	0	-87,275	-73,411	180	31	86	85	23	23
cash flow from financing	71,593	7,393	817	423	-99,837	10,000	-258,418	-227,712	104,108	41,698	-108,985	139,056	23	20,123
cash and cash equivalents
cash	-145,072	-480,234	29,626	758,505	43,408	5	-337	-59,419	47,482	11,951	-33,694	33,986	-8,973	9,004
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,072	-480,234	29,626	758,505	43,408	5	-337	-59,419	47,482	11,951	-33,694	33,986	-8,973	9,004

P&L

July 2023

turnover

394k

-8%

operating profit

-47.9k

gross margin

18.5%

-0.4%

turnover

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

Balance Sheet

July 2023

net assets

440k

-0.07%

total assets

636.8k

-0.09%

cash

206.2k

-0.41%

net assets

Total assets minus all liabilities

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company number

06535544

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

8 faircross way, st. albans, AL1 4SD

last accounts submitted

July 2023

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 12 charges/mortgages relating to businesses work limited. Currently there are 1 open charges and 11 have been satisfied in the past.

businesses work limited Company Information

businesses work limited Estimated Valuation

businesses work limited Estimated Valuation

businesses work limited Estimated Valuation

Businesses Work Limited AI Business Plan

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BUSINESSES WORK LIMITED financials

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businesses work limited Charges & Mortgages

businesses work limited Companies House Filings - See Documents