Pomanda estimates the enterprise value of WORKMAN FM LIMITED at £4.7m based on a Turnover of £1.8m and 2.58x industry multiple (adjusted for size and gross margin).
workman fm limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of WORKMAN FM LIMITED at £5.6m based on an EBITDA of £827.2k and a 6.8x industry multiple (adjusted for size and gross margin).
workman fm limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of WORKMAN FM LIMITED at £1.5m based on Net Assets of £847.2k and 1.82x industry multiple (adjusted for liquidity).
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Workman Fm LimitedOverview
Workman Fm Limited is a live company located in london, EC2V 6EE with a Companies House number of 10517409. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is
workman facilities management limited
with a 100% stake. Workman Fm Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Workman Fm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£378.1k)
£1.8m - Workman Fm Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
-7% - Workman Fm Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Workman Fm Limited
68.7% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (7.2%)
45% - Workman Fm Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Workman Fm Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Workman Fm Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £459.3k, this is more efficient (£102.8k)
£459.3k - Workman Fm Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (50 days)
105 days - Workman Fm Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Workman Fm Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workman Fm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (48 weeks)
66 weeks - Workman Fm Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (56.6%)
51.9% - Workman Fm Limited
56.6% - Industry AVG
WORKMAN FM LIMITED financials
EXPORT
Workman Fm Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £847.2 thousand. According to their latest financial statements, Workman Fm Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,837,388
3,473,613
2,336,555
2,303,197
2,393,240
2,807,441
2,290,720
860,907
Other Income Or Grants
Cost Of Sales
575,009
2,207,221
1,668,576
1,614,931
1,807,639
2,301,566
1,992,158
753,980
Gross Profit
1,262,380
1,266,392
667,979
688,266
585,601
505,875
298,562
106,927
Admin Expenses
435,163
537,153
366,608
351,222
312,499
11,968
6,574
40,742
Operating Profit
827,217
729,239
301,371
337,044
273,102
493,907
291,988
66,185
Interest Payable
Interest Receivable
78,565
56
1,107
986
5
Pre-Tax Profit
905,781
729,239
301,371
337,044
273,158
495,014
292,974
66,190
Tax
-226,445
-142,141
-57,260
-64,039
-51,900
-94,053
-55,580
-13,185
Profit After Tax
679,336
587,098
244,111
273,005
221,258
400,961
237,394
53,005
Dividends Paid
500,000
600,000
750,000
Retained Profit
679,336
87,098
-355,889
-476,995
221,258
400,961
237,394
53,005
Employee Costs
162,352
203,125
185,302
177,965
169,792
168,532
158,063
125,368
Number Of Employees
4
5
5
5
5
5
5
4
EBITDA*
827,217
729,239
301,371
337,044
273,102
493,907
291,988
66,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
530,326
498,468
108,507
51,346
31,560
147,519
113,572
106,614
Group Debtors
1,000
1,000
1,000
Misc Debtors
68,418
6,954
64,996
11,339
5,046
8,617
8,643
4,103
Cash
1,160,892
1,832,042
1,399,785
1,995,033
1,716,522
1,185,791
935,911
628,191
misc current assets
total current assets
1,759,636
2,337,464
1,573,288
2,057,718
1,753,128
1,342,927
1,059,126
739,908
total assets
1,759,636
2,337,464
1,573,288
2,057,718
1,753,128
1,342,927
1,059,126
739,908
Bank overdraft
Bank loan
Trade Creditors
5,488
292,211
63,871
48,670
54,167
102,621
Group/Directors Accounts
973,000
600,000
1,050,647
99,000
other short term finances
hp & lease commitments
other current liabilities
906,980
904,421
892,554
570,448
676,639
601,897
713,560
583,282
total current liabilities
912,468
2,169,632
1,492,554
1,621,095
839,510
650,567
767,727
685,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
912,468
2,169,632
1,492,554
1,621,095
839,510
650,567
767,727
685,903
net assets
847,168
167,832
80,734
436,623
913,618
692,360
291,399
54,005
total shareholders funds
847,168
167,832
80,734
436,623
913,618
692,360
291,399
54,005
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
827,217
729,239
301,371
337,044
273,102
493,907
291,988
66,185
Depreciation
Amortisation
Tax
-226,445
-142,141
-57,260
-64,039
-51,900
-94,053
-55,580
-13,185
Stock
Debtors
93,322
331,919
110,818
26,079
-120,530
33,921
11,498
111,717
Creditors
-286,723
292,211
-63,871
15,201
-5,497
-48,454
102,621
Accruals and Deferred Income
2,559
11,867
322,106
-106,191
74,742
-111,663
130,278
583,282
Deferred Taxes & Provisions
Cash flow from operations
223,286
559,257
455,399
76,864
431,675
248,773
306,734
627,186
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-973,000
373,000
-450,647
951,647
99,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
78,565
56
1,107
986
5
cash flow from financing
-894,435
373,000
-450,647
951,647
99,056
1,107
986
1,005
cash and cash equivalents
cash
-671,150
432,257
-595,248
278,511
530,731
249,880
307,720
628,191
overdraft
change in cash
-671,150
432,257
-595,248
278,511
530,731
249,880
307,720
628,191
workman fm limited 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 workman fm limited. Get real-time insights into workman fm limited's credit score, group structure and payment trends.
Perform a competitor analysis for workman fm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
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 workman fm limited.
workman fm limited Capital Raised & Share Issues BETA
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workman fm limitedCompanies House Filings - See Documents
