Pomanda estimates the enterprise value of WORK IN STARTUPS LTD at £31k based on a Turnover of £94.6k and 0.33x industry multiple (adjusted for size and gross margin).
work in startups ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WORK IN STARTUPS LTD at £0 based on an EBITDA of £-104.4k and a 2.01x industry multiple (adjusted for size and gross margin).
work in startups ltdEstimated Valuation
£43.5k
Pomanda estimates the enterprise value of WORK IN STARTUPS LTD at £43.5k based on Net Assets of £24.5k and 1.78x industry multiple (adjusted for liquidity).
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Work In Startups LtdOverview
Work In Startups Ltd is a live company located in london, SW6 4NZ with a Companies House number of 09222768. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2014, it's largest shareholder is
adzuna limited
with a 100% stake. Work In Startups Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£94.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Work In Startups Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£5.6m)
£94.6k - Work In Startups Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.2%)
14% - Work In Startups Ltd
14.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (48.2%)
24.9% - Work In Startups Ltd
48.2% - Industry AVG
Profitability
an operating margin of -110.3% make it less profitable than the average company (5%)
-110.3% - Work In Startups Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Work In Startups Ltd
27 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Work In Startups Ltd
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£173.9k)
£94.6k - Work In Startups Ltd
£173.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (58 days)
12 days - Work In Startups Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 758 days, this is slower than average (37 days)
758 days - Work In Startups Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Work In Startups Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Work In Startups Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (67.6%)
85.8% - Work In Startups Ltd
67.6% - Industry AVG
WORK IN STARTUPS LTD financials
EXPORT
Work In Startups Ltd's latest turnover from June 2024 is estimated at £94.6 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Work In Startups Ltd has 1 employee and maintains cash reserves of £116.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
94,615
199,437
68,085
63,718
37,144
69,511
104,879
5,948
Other Income Or Grants
Cost Of Sales
71,022
152,024
50,254
48,647
27,362
129
541
4,104
Gross Profit
23,593
47,414
17,830
15,071
9,781
69,382
104,338
1,845
Admin Expenses
127,982
111,991
-31,127
-32,852
16,214
73,921
75,627
-20,667
-39,615
-53,823
Operating Profit
-104,389
-64,577
48,957
47,923
-6,433
-4,539
28,711
20,667
39,615
55,668
Interest Payable
Interest Receivable
5,265
2,660
1,203
143
140
234
178
139
Pre-Tax Profit
-99,124
-61,917
50,160
48,065
-6,293
-4,539
28,711
20,901
39,793
55,808
Tax
-9,530
-9,132
-5,455
-3,971
-7,958
-11,161
Profit After Tax
-99,124
-61,917
40,630
38,933
-6,293
-4,539
23,256
16,930
31,834
44,646
Dividends Paid
Retained Profit
-99,124
-61,917
40,630
38,933
-6,293
-4,539
23,256
16,930
31,834
44,646
Employee Costs
65,553
129,618
127,090
106,067
54,655
56,949
51,977
51,768
Number Of Employees
1
2
2
2
1
1
1
1
EBITDA*
-104,389
-64,577
48,957
47,923
-6,433
-4,539
28,711
20,667
39,615
55,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,314
1,590
2,438
1,832
1,554
111
Group Debtors
52,166
79,944
168,124
Misc Debtors
4,959
1,330
Cash
116,539
84,046
22,368
170,126
115,013
164,378
132,739
100,884
86,588
55,776
misc current assets
9,333
8,015
total current assets
172,019
163,990
201,415
180,579
116,845
170,891
132,739
100,884
87,918
55,887
total assets
172,019
163,990
201,415
180,579
116,845
170,891
132,739
100,884
87,918
55,887
Bank overdraft
Bank loan
Trade Creditors
147,563
11,141
Group/Directors Accounts
16,646
10,220
56,401
58
other short term finances
hp & lease commitments
other current liabilities
40,410
15,918
19,066
691
2,263
15,973
7,316
11,338
total current liabilities
147,563
40,410
15,918
35,712
10,911
58,664
15,973
7,374
11,338
11,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,563
40,410
15,918
35,712
10,911
58,664
15,973
7,374
11,338
11,141
net assets
24,456
123,580
185,497
144,867
105,934
112,227
116,766
93,510
76,580
44,746
total shareholders funds
24,456
123,580
185,497
144,867
105,934
112,227
116,766
93,510
76,580
44,746
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-104,389
-64,577
48,957
47,923
-6,433
-4,539
28,711
20,667
39,615
55,668
Depreciation
Amortisation
Tax
-9,530
-9,132
-5,455
-3,971
-7,958
-11,161
Stock
Debtors
-24,464
-89,770
167,276
606
-4,681
6,513
-1,330
1,219
111
Creditors
147,563
-11,141
11,141
Accruals and Deferred Income
-40,410
24,492
-3,148
18,375
-1,572
-13,710
8,657
-4,022
11,338
Deferred Taxes & Provisions
Cash flow from operations
27,228
49,685
-130,997
56,560
-3,324
-24,762
31,913
14,004
30,635
55,537
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-16,646
6,426
-46,181
56,401
-58
58
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
5,265
2,660
1,203
143
140
234
178
139
cash flow from financing
5,265
2,660
-15,443
6,569
-46,041
56,401
-58
292
178
239
cash and cash equivalents
cash
32,493
61,678
-147,758
55,113
-49,365
31,639
31,855
14,296
30,812
55,776
overdraft
change in cash
32,493
61,678
-147,758
55,113
-49,365
31,639
31,855
14,296
30,812
55,776
work in startups 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 work in startups ltd. Get real-time insights into work in startups ltd's credit score, group structure and payment trends.
Perform a competitor analysis for work in startups ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
work in startups ltd Ownership
WORK IN STARTUPS LTD group structure
Work In Startups Ltd has no subsidiary companies.
Ultimate parent company
WORK IN STARTUPS LTD
09222768
WORK IN STARTUPS LTD Shareholders
The sole shareholder of Work In Startups Ltd is Adzuna Limited.
adzuna limited
100%
work in startups ltd directors
Work In Startups Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Hunter (Sep 2018) and
Mr Douglas Monro (Sep 2018).
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 in startups ltd.
work in startups ltd Capital Raised & Share Issues BETA
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work in startups ltdCompanies House Filings - See Documents
