incorporation works ltd
incorporation works ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
14 hanborough business park, long hanborough, witney, OX29 8LH
Website
www.incorporation-works.comincorporation works ltd Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATION WORKS LTD at £22.6k based on a Turnover of £53.6k and 0.42x industry multiple (adjusted for size and gross margin).
incorporation works ltd Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATION WORKS LTD at £7.2k based on an EBITDA of £2.9k and a 2.48x industry multiple (adjusted for size and gross margin).
incorporation works ltd Estimated Valuation
Pomanda estimates the enterprise value of INCORPORATION WORKS LTD at £44.8k based on Net Assets of £15k and 2.99x industry multiple (adjusted for liquidity).
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Incorporation Works Ltd Overview
Incorporation Works Ltd is a live company located in witney, OX29 8LH with a Companies House number of 08929721. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2014, it's largest shareholder is margaret bruce with a 100% stake. Incorporation Works Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.6k with healthy growth in recent years.
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Incorporation Works Ltd Health Check
Pomanda's financial health check has awarded Incorporation Works Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£2.2m)
- Incorporation Works Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
- Incorporation Works Ltd
8.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (50.6%)
- Incorporation Works Ltd
50.6% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (7.8%)
- Incorporation Works Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Incorporation Works Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Incorporation Works Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£107.1k)
- Incorporation Works Ltd
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (46 days)
- Incorporation Works Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (23 days)
- Incorporation Works Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incorporation Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incorporation Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (69%)
17.9% - Incorporation Works Ltd
69% - Industry AVG
INCORPORATION WORKS LTD financials
Incorporation Works Ltd's latest turnover from July 2024 is estimated at £53.6 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Incorporation Works Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536 | 746 | 1,467 | 1,899 | 0 | 19 | 378 | 2,431 | 4,498 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 536 | 746 | 1,467 | 1,899 | 0 | 19 | 378 | 2,431 | 4,498 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,151 | 15,181 | 13,991 | 18,938 | 20,156 | 18,845 | 12,929 | 10,356 | 11,768 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 535 | 734 | 1,025 | 814 | 1,150 | 791 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,713 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,739 | 7,668 | 0 | 0 |
| total current assets | 17,686 | 15,915 | 15,016 | 19,752 | 21,306 | 19,636 | 21,668 | 18,024 | 23,481 | 0 |
| total assets | 18,222 | 16,661 | 16,483 | 21,651 | 21,306 | 19,655 | 22,046 | 20,455 | 27,979 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,006 | 2,619 | 3,979 | 2,382 | 5,753 | 36,775 | 2,520 | 99,256 | 132,970 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 69,039 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,006 | 2,619 | 3,979 | 2,382 | 5,753 | 36,775 | 71,559 | 99,256 | 132,970 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 3,191 | 3,234 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 3,191 | 3,234 | 0 | 0 |
| total liabilities | 3,256 | 3,869 | 5,229 | 3,632 | 7,003 | 38,025 | 74,750 | 102,490 | 132,970 | 0 |
| net assets | 14,966 | 12,792 | 11,254 | 18,019 | 14,303 | -18,370 | -52,704 | -82,035 | -104,991 | 0 |
| total shareholders funds | 14,966 | 12,792 | 11,254 | 18,019 | 14,303 | -18,370 | -52,704 | -82,035 | -104,991 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,036 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,771 | 899 | -4,736 | -1,554 | 1,670 | 6,707 | 2,573 | -1,412 | 11,768 | 0 |
| Creditors | -613 | -1,360 | 1,597 | -3,371 | -31,022 | 34,255 | -96,736 | -33,714 | 132,970 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,941 | -43 | 3,234 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -69,039 | 69,039 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,713 | 11,713 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,713 | 11,713 | 0 |
incorporation works ltd Credit Report and Business Information
Incorporation Works Ltd Competitor Analysis
Perform a competitor analysis for incorporation works ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
incorporation works ltd Ownership
INCORPORATION WORKS LTD group structure
Incorporation Works Ltd has no subsidiary companies.
Ultimate parent company
INCORPORATION WORKS LTD
08929721
incorporation works ltd directors
Incorporation Works Ltd currently has 1 director, Mrs Margaret Bruce serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Bruce | England | 58 years | Mar 2014 | - | Director |
P&L
July 2024turnover
53.6k
+15%
operating profit
2.9k
0%
gross margin
27.2%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
15k
+0.17%
total assets
18.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
incorporation works ltd company details
company number
08929721
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
14 hanborough business park, long hanborough, witney, OX29 8LH
Bank
-
Legal Advisor
-
incorporation works 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 incorporation works ltd.
incorporation works 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 INCORPORATION WORKS LTD. This can take several minutes, an email will notify you when this has completed.
incorporation works ltd Companies House Filings - See Documents
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