work.life hammersmith limited
work.life hammersmith limited Company Information
Company Number
10675616
Website
work.lifeRegistered Address
waverley house 9 noel street, london, W1F 8GQ
Industry
Other business support service activities n.e.c.
Telephone
02038724997
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
work. life holdings limited 100%
work.life hammersmith limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £413.4k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
work.life hammersmith limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £0 based on an EBITDA of £-246k and a 2.59x industry multiple (adjusted for size and gross margin).
work.life hammersmith limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE HAMMERSMITH LIMITED at £0 based on Net Assets of £-1.7m and 2.54x industry multiple (adjusted for liquidity).
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Work.life Hammersmith Limited Overview
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 £1.2m with high growth in recent years.
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Work.life Hammersmith Limited Health Check
Pomanda's financial health check has awarded Work.Life Hammersmith Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
£1.2m - Work.life Hammersmith Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
- Work.life Hammersmith Limited
4.1% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (38.4%)
6.7% - Work.life Hammersmith Limited
38.4% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (6.5%)
-34.2% - Work.life Hammersmith Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Work.life Hammersmith Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Work.life Hammersmith Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £624k, this is more efficient (£137.9k)
£624k - Work.life Hammersmith Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (40 days)
8 days - Work.life Hammersmith Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (34 days)
81 days - Work.life Hammersmith Limited
34 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 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Work.life Hammersmith Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.2%, this is a higher level of debt than the average (60.4%)
184.2% - Work.life Hammersmith Limited
60.4% - Industry AVG
WORK.LIFE HAMMERSMITH LIMITED financials
Work.Life Hammersmith Limited's latest turnover from March 2023 is £1.2 million and the company has net assets of -£1.7 million. According to their latest financial statements, Work.Life Hammersmith Limited has 2 employees and maintains cash reserves of £325.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | 1,247,992 | 950,421 | 55,172 | |||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 1,164,808 | 1,084,255 | ||||
| Gross Profit | 83,184 | -133,834 | ||||
| Admin Expenses | 509,649 | 572,333 | ||||
| Operating Profit | -426,465 | -706,167 | -234,871 | |||
| Interest Payable | 8,710 | 6,465 | 3,885 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | -435,175 | -712,632 | -238,756 | |||
| Tax | 95,435 | 376,779 | -27,267 | |||
| Profit After Tax | -339,740 | -335,853 | -266,023 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -339,740 | -335,853 | -266,023 | |||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* | -245,989 | -620,984 | -216,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 932,459 | 1,099,193 | 289,622 | 362,217 | 231,565 | 249,490 |
| Intangible Assets | 3,476 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 481,565 | 382,608 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,417,500 | 1,481,801 | 289,622 | 362,217 | 231,565 | 249,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,668 | 57,197 | 94,029 | 10,835 | 2,849 | 3,947 |
| Group Debtors | 189 | 29,398 | 36,042 | 0 | 0 | 0 |
| Misc Debtors | 253,427 | 225,599 | 455,542 | 331,922 | 623,457 | 463,918 |
| Cash | 325,819 | 146,384 | 218,738 | 171,090 | 5 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 609,103 | 458,578 | 804,351 | 513,847 | 626,311 | 467,865 |
| total assets | 2,026,603 | 1,940,379 | 1,093,973 | 876,064 | 857,876 | 717,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,750 | 91,351 | 637,980 | 198,153 | 174,594 | 10,062 |
| Group/Directors Accounts | 1,552,489 | 1,488,053 | 920,394 | 820,321 | 869,560 | 706,784 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 417,399 | 105,473 | 193,807 | 316,399 | 196,546 | 239,263 |
| total current liabilities | 2,228,638 | 1,684,877 | 1,752,181 | 1,334,873 | 1,240,700 | 956,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 71,929 | 0 |
| other liabilities | 1,384,464 | 1,514,493 | 261,439 | 70,510 | 0 | 0 |
| provisions | 120,084 | 107,852 | 0 | 27,267 | 27,267 | 27,267 |
| total long term liabilities | 1,504,548 | 1,622,345 | 261,439 | 97,777 | 99,196 | 27,267 |
| total liabilities | 3,733,186 | 3,307,222 | 2,013,620 | 1,432,650 | 1,339,896 | 983,376 |
| net assets | -1,706,583 | -1,366,843 | -919,647 | -556,586 | -482,020 | -266,021 |
| total shareholders funds | -1,706,583 | -1,366,843 | -919,647 | -556,586 | -482,020 | -266,021 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -426,465 | -706,167 | -234,871 | |||
| Depreciation | 180,017 | 85,183 | 94,815 | 72,000 | 50,662 | 18,013 |
| Amortisation | 459 | 0 | 0 | 0 | 0 | 0 |
| Tax | 95,435 | 376,779 | -27,267 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,047 | 109,189 | 242,856 | -283,549 | 158,441 | 467,865 |
| Creditors | 167,399 | -546,629 | 439,827 | 23,559 | 164,532 | 10,062 |
| Accruals and Deferred Income | 311,926 | -88,334 | -122,592 | 47,924 | 29,212 | 239,263 |
| Deferred Taxes & Provisions | 12,232 | 107,852 | -27,267 | 0 | 0 | 27,267 |
| Cash flow from operations | 270,956 | -880,505 | -435,398 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 64,436 | 567,659 | 100,073 | -49,239 | 162,776 | 706,784 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -130,029 | 1,253,054 | 190,929 | 70,510 | 0 | 0 |
| share issue | ||||||
| interest | -8,710 | -6,465 | -3,885 | |||
| cash flow from financing | -74,303 | 1,702,905 | 702,901 | |||
| cash and cash equivalents | ||||||
| cash | 179,435 | -72,354 | 47,648 | 171,085 | 5 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 179,435 | -72,354 | 47,648 | 171,085 | 5 | 0 |
work.life hammersmith limited Credit Report and Business Information
Work.life Hammersmith Limited Competitor Analysis
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.
Ultimate parent company
2 parents
WORK.LIFE HAMMERSMITH LIMITED
10675616
work.life hammersmith limited directors
Work.Life Hammersmith Limited currently has 3 directors. The longest serving directors include Mr Elliot Gold (Mar 2017) and Mr David Kosky (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Gold | England | 38 years | Mar 2017 | - | Director |
| Mr David Kosky | United Kingdom | 38 years | Mar 2017 | - | Director |
| Mr David Kosky | England | 38 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.2m
+31%
operating profit
-426.5k
-40%
gross margin
6.7%
-147.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7m
+0.25%
total assets
2m
+0.04%
cash
325.8k
+1.23%
net assets
Total assets minus all liabilities
work.life hammersmith limited company details
company number
10675616
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
work.life garden limited (February 2018)
last accounts submitted
March 2023
address
waverley house 9 noel street, london, W1F 8GQ
accountant
-
auditor
MENZIES LLP
work.life hammersmith limited 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 work.life hammersmith limited.
work.life hammersmith limited Companies House Filings - See Documents
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