entworks ltd

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entworks ltd Company Information

Share ENTWORKS LTD

Company Number

09199208

Shareholders

wichinder smith

Group Structure

View All

Industry

Performing arts

 

Registered Address

6 shancara court, tingley, wakefield, west yorkshire, WF3 1JP

Website

-

entworks ltd Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of ENTWORKS LTD at £19.7k based on a Turnover of £53.5k and 0.37x industry multiple (adjusted for size and gross margin).

entworks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTWORKS LTD at £0 based on an EBITDA of £-4.4k and a 4.15x industry multiple (adjusted for size and gross margin).

entworks ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ENTWORKS LTD at £0 based on Net Assets of £-12.6k and 1.45x industry multiple (adjusted for liquidity).

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Entworks Ltd Overview

Entworks Ltd is a live company located in wakefield, WF3 1JP with a Companies House number of 09199208. It operates in the performing arts sector, SIC Code 90010. Founded in September 2014, it's largest shareholder is wichinder smith with a 100% stake. Entworks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.5k with declining growth in recent years.

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Entworks Ltd Health Check

Pomanda's financial health check has awarded Entworks Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £53.5k, make it smaller than the average company (£349.4k)

£53.5k - Entworks Ltd

£349.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (17.3%)

-39% - Entworks Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 3.9%, this company has a higher cost of product (25.5%)

3.9% - Entworks Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of -8.2% make it less profitable than the average company (2.1%)

-8.2% - Entworks Ltd

2.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Entworks Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Entworks Ltd

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.5k, this is less efficient (£79k)

£53.5k - Entworks Ltd

£79k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (8 days)

14 days - Entworks Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (10 days)

101 days - Entworks Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Entworks Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Entworks Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 696.9%, this is a higher level of debt than the average (22.9%)

696.9% - Entworks Ltd

22.9% - Industry AVG

ENTWORKS LTD financials

EXPORTms excel logo

Entworks Ltd's latest turnover from October 2024 is estimated at £53.5 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Entworks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover53,461152,134287,162240,905269,282146,225248,031289,69088,40872,773
Other Income Or Grants0000000000
Cost Of Sales51,398139,755259,029235,218252,691136,222236,352263,15981,10865,509
Gross Profit2,06312,37928,1335,68716,59110,00211,67926,5317,3007,264
Admin Expenses6,45113,74627,28410,49415,89113,89412,66130,0411,4676,827
Operating Profit-4,388-1,367849-4,807700-3,892-982-3,5105,833437
Interest Payable0000000000
Interest Receivable0000000304632
Pre-Tax Profit-4,388-1,367849-4,807700-3,892-982-3,4805,879469
Tax00-1610-133000-1,176-94
Profit After Tax-4,388-1,367688-4,807567-3,892-982-3,4804,703375
Dividends Paid0000000000
Retained Profit-4,388-1,367688-4,807567-3,892-982-3,4804,703375
Employee Costs28,21126,40374,76924,39323,62523,91646,70171,04223,54924,325
Number Of Employees1131112311
EBITDA*-4,388-1,367849-4,807700-3,892-982-3,5106,3931,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets03,3934,2035,2296,5318,1888,5097,6522,3802,940
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets03,3934,2035,2296,5318,1888,5097,6522,3802,940
Stock & work in progress0000000000
Trade Debtors2,10820,44725,78831,27934,53118,29520,95824,0344,6794,517
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000024,05412,801
misc current assets0000000000
total current assets2,10820,44725,78831,27934,53118,29520,95824,03428,73317,318
total assets2,10823,84029,99136,50841,06226,48329,46731,68631,11320,258
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 14,22625,11827,42632,03531,27129,75928,85130,08825,93519,783
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities14,22625,11827,42632,03531,27129,75928,85130,08825,93519,783
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities4656,9179,39311,98912,50000000
provisions0000000000
total long term liabilities4656,9179,39311,98912,50000000
total liabilities14,69132,03536,81944,02443,77129,75928,85130,08825,93519,783
net assets-12,583-8,195-6,828-7,516-2,709-3,2766161,5985,178475
total shareholders funds-12,583-8,195-6,828-7,516-2,709-3,2766161,5985,178475
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-4,388-1,367849-4,807700-3,892-982-3,5105,833437
Depreciation00000000560705
Amortisation0000000000
Tax00-1610-133000-1,176-94
Stock0000000000
Debtors-18,339-5,341-5,491-3,25216,236-2,663-3,07619,3551624,517
Creditors-10,892-2,308-4,6097641,512908-1,2374,1536,15219,783
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations3,0591,6661,570-791-14,157-321857-18,71211,20716,314
Investing Activities
capital expenditure3,3938101,0261,3021,657321-857-5,2720-3,645
Change in Investments0000000000
cash flow from investments3,3938101,0261,3021,657321-857-5,2720-3,645
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,452-2,476-2,596-51112,50000000
share issue0000000-1000100
interest0000000304632
cash flow from financing-6,452-2,476-2,596-51112,50000-7046132
cash and cash equivalents
cash0000000-24,05411,25312,801
overdraft0000000000
change in cash0000000-24,05411,25312,801

entworks ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Entworks Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for entworks ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WF3 area or any other competitors across 12 key performance metrics.

entworks ltd Ownership

ENTWORKS LTD group structure

Entworks Ltd has no subsidiary companies.

Ultimate parent company

ENTWORKS LTD

09199208

ENTWORKS LTD Shareholders

wichinder smith 100%

entworks ltd directors

Entworks Ltd currently has 1 director, Mrs Wichinder Smith serving since Sep 2014.

officercountryagestartendrole
Mrs Wichinder SmithEngland58 years Sep 2014- Director

P&L

October 2024

turnover

53.5k

-65%

operating profit

-4.4k

0%

gross margin

3.9%

-52.57%

turnover

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

Balance Sheet

October 2024

net assets

-12.6k

+0.54%

total assets

2.1k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

entworks ltd company details

company number

09199208

Type

Private limited with Share Capital

industry

90010 - Performing arts

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

6 shancara court, tingley, wakefield, west yorkshire, WF3 1JP

Bank

-

Legal Advisor

-

entworks 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 entworks ltd.

entworks 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.

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entworks ltd Companies House Filings - See Documents

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