work junction ltd
work junction ltd Company Information
Company Number
07968182
Website
www.glassatwork.co.ukRegistered Address
unit 35 new mesters, 53 mowbray street, sheffield, S3 8EN
Industry
Retail sale via mail order houses or via Internet
Telephone
01143830999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
katie lowe 25%
daniel lowe 25%
View Allwork junction ltd Estimated Valuation
Pomanda estimates the enterprise value of WORK JUNCTION LTD at £691.2k based on a Turnover of £2.2m and 0.31x industry multiple (adjusted for size and gross margin).
work junction ltd Estimated Valuation
Pomanda estimates the enterprise value of WORK JUNCTION LTD at £284.1k based on an EBITDA of £66.2k and a 4.29x industry multiple (adjusted for size and gross margin).
work junction ltd Estimated Valuation
Pomanda estimates the enterprise value of WORK JUNCTION LTD at £1.2m based on Net Assets of £595.2k and 2.07x industry multiple (adjusted for liquidity).
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Work Junction Ltd Overview
Work Junction Ltd is a live company located in sheffield, S3 8EN with a Companies House number of 07968182. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2012, it's largest shareholder is katie lowe with a 25% stake. Work Junction Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Work Junction Ltd Health Check
Pomanda's financial health check has awarded Work Junction Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £2.2m, make it larger than the average company (£346.8k)
- Work Junction Ltd
£346.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
- Work Junction Ltd
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Work Junction Ltd
36.6% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.1%)
- Work Junction Ltd
2.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Work Junction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Work Junction Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.9k, this is more efficient (£160.6k)
- Work Junction Ltd
£160.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
- Work Junction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (34 days)
- Work Junction Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Work Junction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (18 weeks)
63 weeks - Work Junction Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a lower level of debt than the average (75.1%)
67.2% - Work Junction Ltd
75.1% - Industry AVG
WORK JUNCTION LTD financials
Work Junction Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £595.2 thousand. According to their latest financial statements, Work Junction Ltd has 9 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 8 | 8 | 9 | 8 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,593 | 27,630 | 7,651 | 7,404 | 7,466 | 8,128 | 8,670 | 3,599 | 4,469 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 50,593 | 27,630 | 7,651 | 7,404 | 7,466 | 8,128 | 8,670 | 3,599 | 4,469 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,326 | 181,706 | 203,183 | 96,750 | 213,967 | 127,731 | 83,793 | 22,922 | 59,593 | 256 | 77 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,880 | 5,873 | 5,625 | 5,560 | 5,309 | 4,064 | 3,854 | 2,540 | 0 | 0 | 0 |
| Cash | 1,475,921 | 1,801,522 | 1,478,745 | 1,268,181 | 1,097,914 | 893,465 | 582,955 | 386,521 | 161,110 | 20,546 | 3,717 |
| misc current assets | 137,289 | 100,020 | 40,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,762,416 | 2,089,121 | 1,727,973 | 1,370,491 | 1,317,190 | 1,025,260 | 670,602 | 411,983 | 220,703 | 20,802 | 3,794 |
| total assets | 1,813,009 | 2,116,751 | 1,735,624 | 1,377,895 | 1,324,656 | 1,033,388 | 679,272 | 415,582 | 225,172 | 20,802 | 3,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 418,218 | 471,948 | 316,381 | 339,889 | 297,007 | 281,554 | 225,620 | 157,853 | 187,739 | 22,056 | 2,398 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998 |
| other short term finances | 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 |
| other current liabilities | 799,560 | 1,148,641 | 810,095 | 428,015 | 571,301 | 443,092 | 340,581 | 255,840 | 0 | 0 | 0 |
| total current liabilities | 1,217,778 | 1,620,589 | 1,126,476 | 767,904 | 868,308 | 724,646 | 566,201 | 413,693 | 187,739 | 22,056 | 4,396 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,333 | 1,344 | 1,463 | 1,734 | 720 | 894 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,333 | 1,344 | 1,463 | 1,734 | 720 | 894 | 0 | 0 |
| total liabilities | 1,217,778 | 1,620,589 | 1,126,476 | 769,237 | 869,652 | 726,109 | 567,935 | 414,413 | 188,633 | 22,056 | 4,396 |
| net assets | 595,231 | 496,162 | 609,148 | 608,658 | 455,004 | 307,279 | 111,337 | 1,169 | 36,539 | -1,254 | -602 |
| total shareholders funds | 595,231 | 496,162 | 609,148 | 608,658 | 455,004 | 307,279 | 111,337 | 1,169 | 36,539 | -1,254 | -602 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,493 | 10,368 | 4,867 | 4,393 | 2,062 | 3,582 | 2,105 | 1,324 | 558 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,373 | -21,229 | 106,498 | -116,966 | 87,481 | 44,148 | 62,185 | -34,131 | 59,337 | 179 | 77 |
| Creditors | -53,730 | 155,567 | -23,508 | 42,882 | 15,453 | 55,934 | 67,767 | -29,886 | 165,683 | 19,658 | 2,398 |
| Accruals and Deferred Income | -349,081 | 338,546 | 382,080 | -143,286 | 128,209 | 102,511 | 84,741 | 255,840 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -1,333 | -11 | -119 | -271 | 1,014 | -174 | 894 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,998 | 1,998 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -325,601 | 322,777 | 210,564 | 170,267 | 204,449 | 310,510 | 196,434 | 225,411 | 140,564 | 16,829 | 3,717 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -325,601 | 322,777 | 210,564 | 170,267 | 204,449 | 310,510 | 196,434 | 225,411 | 140,564 | 16,829 | 3,717 |
work junction ltd Credit Report and Business Information
Work Junction Ltd Competitor Analysis
Perform a competitor analysis for work junction ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
work junction ltd Ownership
WORK JUNCTION LTD group structure
Work Junction Ltd has no subsidiary companies.
Ultimate parent company
WORK JUNCTION LTD
07968182
work junction ltd directors
Work Junction Ltd currently has 2 directors. The longest serving directors include Mr Daniel Lowe (Feb 2012) and Mr Simon Hodgson (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lowe | United Kingdom | 51 years | Feb 2012 | - | Director |
| Mr Simon Hodgson | United Kingdom | 50 years | Feb 2012 | - | Director |
P&L
March 2023turnover
2.2m
-12%
operating profit
52.7k
0%
gross margin
36.7%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
595.2k
+0.2%
total assets
1.8m
-0.14%
cash
1.5m
-0.18%
net assets
Total assets minus all liabilities
work junction ltd company details
company number
07968182
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 35 new mesters, 53 mowbray street, sheffield, S3 8EN
accountant
-
auditor
-
work junction ltd 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 work junction ltd.
work junction ltd Companies House Filings - See Documents
| date | description | view/download |
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