Pomanda estimates the enterprise value of WEALTH AT WORK MIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
wealth at work midco limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of WEALTH AT WORK MIDCO LIMITED at £7.8m based on an EBITDA of £2.2m and a 3.49x industry multiple (adjusted for size and gross margin).
wealth at work midco limitedEstimated Valuation
£57m
Pomanda estimates the enterprise value of WEALTH AT WORK MIDCO LIMITED at £57m based on Net Assets of £24.1m and 2.37x industry multiple (adjusted for liquidity).
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Wealth At Work Midco LimitedOverview
Wealth At Work Midco Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 06892101. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is
wealth at work holdings limited
with a 100% stake. Wealth At Work Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wealth At Work Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Wealth At Work Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wealth At Work Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Wealth At Work Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (62.6%)
- - Wealth At Work Midco Limited
- - Industry AVG
WEALTH AT WORK MIDCO LIMITED financials
EXPORT
Wealth At Work Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £24.1 million. According to their latest financial statements, we estimate that Wealth At Work Midco Limited has 1 employee and maintains cash reserves of £223 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,204,000
960,000
899,000
842,000
794,000
655,000
643,000
268,000
Other Income Or Grants
Cost Of Sales
747,695
610,898
581,528
549,013
508,953
410,470
393,203
Gross Profit
456,305
349,102
317,472
292,987
285,047
244,530
249,797
Admin Expenses
-2,224,000
328,000
-7,000,000
8,000
-724,000
240,000
5,046,000
-167,695
330,102
300,472
275,987
270,047
231,530
236,797
-5,000
Operating Profit
2,224,000
-328,000
7,000,000
-8,000
724,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
Interest Payable
Interest Receivable
Pre-Tax Profit
2,224,000
-328,000
7,000,000
-8,000
724,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
Tax
138,000
-138,000
Profit After Tax
2,224,000
-328,000
7,000,000
130,000
586,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
Dividends Paid
2,200,000
7,300,000
Retained Profit
24,000
-328,000
-300,000
130,000
586,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
Employee Costs
41,967
378,620
197,958
Number Of Employees
1
1
6
6
6
6
1
9
6
6
6
6
5
4
4
EBITDA*
2,224,000
-328,000
7,000,000
-8,000
724,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
24,095,000
24,246,000
24,095,000
24,095,000
24,095,000
24,095,000
24,211,000
28,527,000
13,388,000
12,638,000
11,588,000
9,828,000
6,081,000
4,031,000
3,718,000
Debtors (Due After 1 year)
Total Fixed Assets
24,095,000
24,246,000
24,095,000
24,095,000
24,095,000
24,095,000
24,211,000
28,527,000
13,388,000
12,638,000
11,588,000
9,828,000
6,081,000
4,031,000
3,718,000
Stock & work in progress
Trade Debtors
Group Debtors
968,000
968,000
5,000
5,000
135,000
215,000
171,000
75,000
39,000
42,000
40,000
271,000
97,000
Misc Debtors
43,000
Cash
223,000
41,000
309,000
567,000
681,000
70,000
12,000
42,000
misc current assets
total current assets
1,191,000
1,009,000
309,000
610,000
686,000
75,000
147,000
257,000
171,000
75,000
39,000
42,000
40,000
271,000
97,000
total assets
25,286,000
25,255,000
24,404,000
24,705,000
24,781,000
24,170,000
24,358,000
28,784,000
13,559,000
12,713,000
11,627,000
9,870,000
6,121,000
4,302,000
3,815,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,144,000
1,012,000
33,000
34,000
102,000
215,000
163,000
243,000
122,000
45,000
26,000
16,000
29,000
161,000
other short term finances
hp & lease commitments
other current liabilities
75,000
125,000
138,000
total current liabilities
1,219,000
1,137,000
33,000
34,000
240,000
215,000
163,000
243,000
122,000
45,000
26,000
16,000
29,000
161,000
loans
hp & lease commitments
Accruals and Deferred Income
75,000
other liabilities
provisions
total long term liabilities
75,000
total liabilities
1,219,000
1,212,000
33,000
34,000
240,000
215,000
163,000
243,000
122,000
45,000
26,000
16,000
29,000
161,000
net assets
24,067,000
24,043,000
24,371,000
24,671,000
24,541,000
23,955,000
24,195,000
28,541,000
13,437,000
12,668,000
11,601,000
9,854,000
6,092,000
4,141,000
3,815,000
total shareholders funds
24,067,000
24,043,000
24,371,000
24,671,000
24,541,000
23,955,000
24,195,000
28,541,000
13,437,000
12,668,000
11,601,000
9,854,000
6,092,000
4,141,000
3,815,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,224,000
-328,000
7,000,000
-8,000
724,000
-240,000
-5,046,000
624,000
19,000
17,000
17,000
15,000
13,000
13,000
5,000
Depreciation
Amortisation
Tax
138,000
-138,000
Stock
Debtors
968,000
-43,000
38,000
-130,000
-80,000
44,000
96,000
36,000
-3,000
2,000
-231,000
174,000
97,000
Creditors
Accruals and Deferred Income
-125,000
200,000
-138,000
138,000
Deferred Taxes & Provisions
Cash flow from operations
2,099,000
-1,096,000
7,043,000
-46,000
724,000
-110,000
-4,966,000
580,000
-77,000
-19,000
20,000
13,000
244,000
-161,000
-92,000
Investing Activities
capital expenditure
Change in Investments
-151,000
151,000
-116,000
-4,316,000
15,139,000
750,000
1,050,000
1,760,000
3,747,000
2,050,000
313,000
3,718,000
cash flow from investments
151,000
-151,000
116,000
4,316,000
-15,139,000
-750,000
-1,050,000
-1,760,000
-3,747,000
-2,050,000
-313,000
-3,718,000
Financing Activities
Bank loans
Group/Directors Accounts
132,000
979,000
-1,000
-68,000
-113,000
52,000
-80,000
121,000
77,000
19,000
10,000
-13,000
-132,000
161,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
700,000
14,480,000
750,000
1,050,000
1,730,000
3,747,000
1,938,000
313,000
3,810,000
interest
cash flow from financing
132,000
979,000
-1,000
-68,000
-113,000
52,000
620,000
14,601,000
827,000
1,069,000
1,740,000
3,734,000
1,806,000
474,000
3,810,000
cash and cash equivalents
cash
182,000
-268,000
-258,000
-114,000
611,000
58,000
-30,000
42,000
overdraft
change in cash
182,000
-268,000
-258,000
-114,000
611,000
58,000
-30,000
42,000
wealth at work midco 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 wealth at work midco limited. Get real-time insights into wealth at work midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for wealth at work midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in L 3 area or any other competitors across 12 key performance metrics.
wealth at work midco limited Ownership
WEALTH AT WORK MIDCO LIMITED group structure
Wealth At Work Midco Limited has 6 subsidiary companies.
The sole shareholder of Wealth At Work Midco Limited is Wealth At Work Holdings Limited.
wealth at work holdings limited
100%
wealth at work midco limited directors
Wealth At Work Midco Limited currently has 8 directors.
The longest serving directors include
Jonathan Watts Lay (Apr 2009) and
Mr David Cassidy (Apr 2009).
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
MERCATUS BIDCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wealth at work group limited (December 2015)
wealth at work limited (August 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
third floor 5 st paul's square, liverpool, L3 9SJ
Bank
HSBC BANK PLC
Legal Advisor
-
wealth at work midco 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 wealth at work midco limited.
wealth at work midco 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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wealth at work midco limitedCompanies House Filings - See Documents
