Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £644.6k based on a Turnover of £1.6m and 0.4x industry multiple (adjusted for size and gross margin).
work.life hammersmith limitedEstimated Valuation
£428.8k
Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £428.8k based on an EBITDA of £149.3k and a 2.87x industry multiple (adjusted for size and gross margin).
work.life hammersmith limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £0 based on Net Assets of £-1.8m and 2.37x industry multiple (adjusted for liquidity).
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Work.life Hammersmith LimitedOverview
Work.life Hammersmith Limited is a live company located in london, W1F 8GQ with a Companies House number of 10675616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
work. life holdings limited
with a 100% stake. Work.life Hammersmith Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Work.Life Hammersmith Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
£1.6m - Work.life Hammersmith Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Work.life Hammersmith Limited
8.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (37.9%)
21.4% - Work.life Hammersmith Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Work.life Hammersmith Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Work.life Hammersmith Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Work.life Hammersmith Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £802.9k, this is more efficient (£145.7k)
£802.9k - Work.life Hammersmith Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
11 days - Work.life Hammersmith Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Work.life Hammersmith Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Work.life Hammersmith Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (26 weeks)
1 weeks - Work.life Hammersmith Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.7%, this is a higher level of debt than the average (59%)
207.7% - Work.life Hammersmith Limited
59% - Industry AVG
WORK.LIFE HAMMERSMITH LIMITED financials
EXPORT
Work.Life Hammersmith Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Work.Life Hammersmith Limited has 2 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,605,862
1,247,992
950,421
1,612,002
604,726
482,431
55,172
Other Income Or Grants
Cost Of Sales
1,261,686
1,164,808
1,084,255
1,011,845
374,970
300,301
34,272
Gross Profit
344,176
83,184
-133,834
600,157
229,756
182,130
20,900
Admin Expenses
367,826
509,649
572,333
963,413
304,408
398,129
255,771
Operating Profit
-23,650
-426,465
-706,167
-363,256
-74,652
-215,999
-234,871
Interest Payable
9,453
8,710
6,465
3,885
Interest Receivable
195
86
Pre-Tax Profit
-33,103
-435,175
-712,632
-363,061
-74,566
-215,999
-238,756
Tax
-48,063
95,435
376,779
-27,267
Profit After Tax
-81,166
-339,740
-335,853
-363,061
-74,566
-215,999
-266,023
Dividends Paid
Retained Profit
-81,166
-339,740
-335,853
-363,061
-74,566
-215,999
-266,023
Employee Costs
93,289
89,534
84,490
80,271
198,756
154,302
72,727
Number Of Employees
2
2
2
2
5
4
2
EBITDA*
149,288
-245,989
-620,984
-268,441
-2,652
-165,337
-216,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
760,993
932,459
1,099,193
289,622
362,217
231,565
249,490
Intangible Assets
2,689
3,476
Investments & Other
Debtors (Due After 1 year)
430,611
481,565
382,608
Total Fixed Assets
1,194,293
1,417,500
1,481,801
289,622
362,217
231,565
249,490
Stock & work in progress
Trade Debtors
50,080
29,668
57,197
94,029
10,835
2,849
3,947
Group Debtors
73,693
189
29,398
36,042
Misc Debtors
265,336
253,427
225,599
455,542
331,922
623,457
463,918
Cash
76,962
325,819
146,384
218,738
171,090
5
misc current assets
total current assets
466,071
609,103
458,578
804,351
513,847
626,311
467,865
total assets
1,660,364
2,026,603
1,940,379
1,093,973
876,064
857,876
717,355
Bank overdraft
Bank loan
Trade Creditors
31,754
258,750
91,351
637,980
198,153
174,594
10,062
Group/Directors Accounts
1,606,906
1,552,489
1,488,053
920,394
820,321
869,560
706,784
other short term finances
hp & lease commitments
other current liabilities
484,468
417,399
105,473
193,807
316,399
196,546
239,263
total current liabilities
2,123,128
2,228,638
1,684,877
1,752,181
1,334,873
1,240,700
956,109
loans
hp & lease commitments
Accruals and Deferred Income
71,929
other liabilities
1,198,339
1,384,464
1,514,493
261,439
70,510
provisions
126,646
120,084
107,852
27,267
27,267
27,267
total long term liabilities
1,324,985
1,504,548
1,622,345
261,439
97,777
99,196
27,267
total liabilities
3,448,113
3,733,186
3,307,222
2,013,620
1,432,650
1,339,896
983,376
net assets
-1,787,749
-1,706,583
-1,366,843
-919,647
-556,586
-482,020
-266,021
total shareholders funds
-1,787,749
-1,706,583
-1,366,843
-919,647
-556,586
-482,020
-266,021
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-23,650
-426,465
-706,167
-363,256
-74,652
-215,999
-234,871
Depreciation
172,151
180,017
85,183
94,815
72,000
50,662
18,013
Amortisation
787
459
Tax
-48,063
95,435
376,779
-27,267
Stock
Debtors
54,871
70,047
109,189
242,856
-283,549
158,441
467,865
Creditors
-226,996
167,399
-546,629
439,827
23,559
164,532
10,062
Accruals and Deferred Income
67,069
311,926
-88,334
-122,592
47,924
29,212
239,263
Deferred Taxes & Provisions
6,562
12,232
107,852
-27,267
27,267
Cash flow from operations
-107,011
270,956
-880,505
-221,329
352,380
-130,034
-435,398
Investing Activities
capital expenditure
-685
-17,218
-894,754
-22,220
-202,652
-32,737
-267,503
Change in Investments
cash flow from investments
-685
-17,218
-894,754
-22,220
-202,652
-32,737
-267,503
Financing Activities
Bank loans
Group/Directors Accounts
54,417
64,436
567,659
100,073
-49,239
162,776
706,784
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-186,125
-130,029
1,253,054
190,929
70,510
share issue
-111,343
2
interest
-9,453
-8,710
-6,465
195
86
-3,885
cash flow from financing
-141,161
-74,303
1,702,905
291,197
21,357
162,776
702,901
cash and cash equivalents
cash
-248,857
179,435
-72,354
47,648
171,085
5
overdraft
change in cash
-248,857
179,435
-72,354
47,648
171,085
5
work.life hammersmith 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 work.life hammersmith limited. Get real-time insights into work.life hammersmith limited's credit score, group structure and payment trends.
Perform a competitor analysis for work.life hammersmith limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
work.life hammersmith limited Ownership
WORK.LIFE HAMMERSMITH LIMITED group structure
Work.Life Hammersmith Limited has no subsidiary companies.
The sole shareholder of Work.Life Hammersmith Limited is Work. Life Holdings Limited.
work. life holdings limited
100%
work.life hammersmith limited directors
Work.Life Hammersmith Limited currently has 3 directors.
The longest serving directors include
Mr David Kosky (Mar 2017) and
Mr David Kosky (Mar 2017).
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.life hammersmith limited.
work.life hammersmith limited Capital Raised & Share Issues BETA
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work.life hammersmith limitedCompanies House Filings - See Documents
