Pomanda estimates the enterprise value of WURK LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
wurk ltdEstimated Valuation
£252.1k
Pomanda estimates the enterprise value of WURK LTD at £252.1k based on an EBITDA of £67.1k and a 3.76x industry multiple (adjusted for size and gross margin).
wurk ltdEstimated Valuation
£121.2k
Pomanda estimates the enterprise value of WURK LTD at £121.2k based on Net Assets of £56.8k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wurk LtdOverview
Wurk Ltd is a live company located in london, SW1P 2PN with a Companies House number of 08742106. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2013, it's largest shareholder is
hannah louise wilson
with a 50% stake. Wurk Ltd 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 Wurk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wurk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Wurk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (61.1%)
- - Wurk Ltd
- - Industry AVG
WURK LTD financials
EXPORT
Wurk Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £56.8 thousand. According to their latest financial statements, we estimate that Wurk Ltd has no employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
317,468
316,681
327,893
48,113
272,044
98,312
76,458
73,604
Other Income Or Grants
Cost Of Sales
243,114
240,771
246,193
35,969
201,977
72,641
57,303
55,783
Gross Profit
74,354
75,910
81,701
12,145
70,068
25,671
19,155
17,821
Admin Expenses
-67,051
-6,132
73,223
80,356
76,180
60,100
85,791
-13,701
28,582
-34,336
Operating Profit
67,051
6,132
1,131
-4,446
5,521
-47,955
-15,723
39,372
-9,427
52,157
Interest Payable
997
737
Interest Receivable
1,991
378
10
13
63
93
147
234
125
Pre-Tax Profit
69,041
5,512
404
-4,433
5,584
-47,955
-15,631
39,519
-9,193
52,281
Tax
-17,260
-1,047
-77
-1,061
-7,904
-10,979
Profit After Tax
51,781
4,465
327
-4,433
4,523
-47,955
-15,631
31,615
-9,193
41,302
Dividends Paid
Retained Profit
51,781
4,465
327
-4,433
4,523
-47,955
-15,631
31,615
-9,193
41,302
Employee Costs
85,754
84,975
85,679
41,906
80,283
39,293
39,488
37,374
Number Of Employees
2
2
2
1
2
1
1
1
EBITDA*
67,051
6,754
1,131
-4,446
5,521
-47,955
-15,723
39,372
-9,427
52,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
1,832
1,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,832
1,244
Stock & work in progress
Trade Debtors
7,535
64,086
8,035
Group Debtors
Misc Debtors
25,408
5,050
Cash
52,701
23,132
10,442
10,016
16,743
73,997
43,673
49,800
misc current assets
40,000
total current assets
92,701
23,132
35,850
10,016
16,743
7,535
64,086
79,047
43,673
57,835
total assets
94,533
24,376
35,850
10,016
16,743
7,535
64,086
79,047
43,673
57,835
Bank overdraft
Bank loan
Trade Creditors
7,397
15,993
15,318
11,559
16,532
Group/Directors Accounts
other short term finances
5,000
hp & lease commitments
other current liabilities
37,726
19,350
11,122
9,782
12,082
total current liabilities
37,726
19,350
16,122
9,782
12,082
7,397
15,993
15,318
11,559
16,532
loans
19,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
19,167
total liabilities
37,726
19,350
35,289
9,782
12,082
7,397
15,993
15,318
11,559
16,532
net assets
56,807
5,026
561
234
4,661
138
48,093
63,729
32,114
41,303
total shareholders funds
56,807
5,026
561
234
4,661
138
48,093
63,729
32,114
41,303
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
67,051
6,132
1,131
-4,446
5,521
-47,955
-15,723
39,372
-9,427
52,157
Depreciation
622
Amortisation
Tax
-17,260
-1,047
-77
-1,061
-7,904
-10,979
Stock
Debtors
-25,408
25,408
-7,535
-56,551
59,036
5,050
-8,035
8,035
Creditors
-7,397
-8,596
675
3,759
-4,973
16,532
Accruals and Deferred Income
18,376
8,228
1,340
-2,300
12,082
Deferred Taxes & Provisions
Cash flow from operations
68,167
39,343
-23,014
-6,746
16,680
-74,084
30,177
-6,365
49,675
Investing Activities
capital expenditure
-588
-1,866
Change in Investments
cash flow from investments
-588
-1,866
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,000
5,000
Long term loans
-19,167
19,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
-5
4
1
interest
1,991
-619
-727
13
63
93
147
234
125
cash flow from financing
1,991
-24,786
23,440
19
63
88
147
238
126
cash and cash equivalents
cash
29,569
12,690
426
-6,727
16,743
-73,997
30,324
-6,127
49,800
overdraft
change in cash
29,569
12,690
426
-6,727
16,743
-73,997
30,324
-6,127
49,800
wurk ltd 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 wurk ltd. Get real-time insights into wurk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wurk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1P area or any other competitors across 12 key performance metrics.
wurk ltd Ownership
WURK LTD group structure
Wurk Ltd has no subsidiary companies.
Ultimate parent company
WURK LTD
08742106
WURK LTD Shareholders
The largest shareholders in Wurk Ltd include Hannah Louise Wilson and John William Wilson.
hannah louise wilson
50%
john william wilson
50%
wurk ltd directors
Wurk Ltd currently has 2 directors.
The longest serving directors include
Mr John Wilson (Oct 2013) and
Ms Hannah Wilson (Nov 2016).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
1 vincent square, westminster, london, SW1P 2PN
Bank
-
Legal Advisor
-
wurk 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 wurk ltd.
wurk ltd 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.
Click to start generating capital raising & share issue transactions for WURK LTD. This can take several minutes, an email will notify you when this has completed.
