workwear giant ltd
workwear giant ltd Company Information
Company Number
10056587
Next Accounts
78 days late
Directors
Shareholders
steven robert turner
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
c/o wilson partners limited tor, st. cloud way, maidenhead, berkshire, SL6 8BN
Website
www.workweargiant.co.ukworkwear giant ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKWEAR GIANT LTD at £780.7k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).
workwear giant ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKWEAR GIANT LTD at £0 based on an EBITDA of £-15.4k and a 3.81x industry multiple (adjusted for size and gross margin).
workwear giant ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKWEAR GIANT LTD at £0 based on Net Assets of £-19k and 2.04x industry multiple (adjusted for liquidity).
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Workwear Giant Ltd Overview
Workwear Giant Ltd is a live company located in maidenhead, SL6 8BN with a Companies House number of 10056587. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2016, it's largest shareholder is steven robert turner with a 100% stake. Workwear Giant Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Workwear Giant Ltd Health Check
Pomanda's financial health check has awarded Workwear Giant Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£16.1m)
- Workwear Giant Ltd
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6232%, show it is growing at a faster rate (4.2%)
- Workwear Giant Ltd
4.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Workwear Giant Ltd
30.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
- Workwear Giant Ltd
4.3% - Industry AVG
Employees
with 18 employees, this is below the industry average (46)
18 - Workwear Giant Ltd
46 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Workwear Giant Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£333.2k)
- Workwear Giant Ltd
£333.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
- Workwear Giant Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Workwear Giant Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (126 days)
- Workwear Giant Ltd
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Workwear Giant Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (59.4%)
106.1% - Workwear Giant Ltd
59.4% - Industry AVG
WORKWEAR GIANT LTD financials
Workwear Giant Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£19 thousand. According to their latest financial statements, Workwear Giant Ltd has 18 employees and maintains cash reserves of £184 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 18 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,500 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 42,500 | ||||||
| Stock & work in progress | 28,132 | ||||||
| Trade Debtors | 37,860 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | |||||||
| Misc Debtors | 20,147 | ||||||
| Cash | 183,972 | ||||||
| misc current assets | |||||||
| total current assets | 270,111 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 312,611 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 224,888 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 106,701 | ||||||
| total current liabilities | 331,589 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 331,589 | ||||||
| net assets | -18,978 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -18,978 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,500 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 28,132 | ||||||
| Debtors | 58,006 | 1 | |||||
| Creditors | 224,888 | ||||||
| Accruals and Deferred Income | 106,701 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 183,972 | ||||||
| overdraft | |||||||
| change in cash | 183,972 |
workwear giant ltd Credit Report and Business Information
Workwear Giant Ltd Competitor Analysis
Perform a competitor analysis for workwear giant 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 SL6 area or any other competitors across 12 key performance metrics.
workwear giant ltd Ownership
WORKWEAR GIANT LTD group structure
Workwear Giant Ltd has no subsidiary companies.
Ultimate parent company
WORKWEAR GIANT LTD
10056587
workwear giant ltd directors
Workwear Giant Ltd currently has 1 director, Mr Steven Turner serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Turner | England | 68 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.9m
+23232122%
operating profit
-22.9k
0%
gross margin
30.6%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19k
-18979%
total assets
312.6k
+312610%
cash
184k
0%
net assets
Total assets minus all liabilities
workwear giant ltd company details
company number
10056587
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PKB ACCOUNTANTS LIMITED
auditor
-
address
c/o wilson partners limited tor, st. cloud way, maidenhead, berkshire, SL6 8BN
Bank
-
Legal Advisor
-
workwear giant 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 workwear giant ltd.
workwear giant 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 WORKWEAR GIANT LTD. This can take several minutes, an email will notify you when this has completed.
workwear giant ltd Companies House Filings - See Documents
| date | description | view/download |
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