Pomanda estimates the enterprise value of WORKPLACE EXPOSURE LTD at £225.4k based on a Turnover of £388.4k and 0.58x industry multiple (adjusted for size and gross margin).
workplace exposure ltdEstimated Valuation
£228.6k
Pomanda estimates the enterprise value of WORKPLACE EXPOSURE LTD at £228.6k based on an EBITDA of £43.6k and a 5.25x industry multiple (adjusted for size and gross margin).
workplace exposure ltdEstimated Valuation
£120.6k
Pomanda estimates the enterprise value of WORKPLACE EXPOSURE LTD at £120.6k based on Net Assets of £50.7k and 2.38x industry multiple (adjusted for liquidity).
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Workplace Exposure LtdOverview
Workplace Exposure Ltd is a live company located in harrogate, HG2 8ER with a Companies House number of 10876779. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2017, it's largest shareholder is
craig batty
with a 85% stake. Workplace Exposure Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£388.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Workplace Exposure Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £388.4k, make it smaller than the average company (£575k)
£388.4k - Workplace Exposure Ltd
£575k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (17.8%)
22% - Workplace Exposure Ltd
17.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Workplace Exposure Ltd
41.8% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.7%)
3.6% - Workplace Exposure Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Workplace Exposure Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Workplace Exposure Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£87.1k)
£77.7k - Workplace Exposure Ltd
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (48 days)
43 days - Workplace Exposure Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Workplace Exposure Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workplace Exposure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (39 weeks)
24 weeks - Workplace Exposure Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (54.5%)
75.1% - Workplace Exposure Ltd
54.5% - Industry AVG
WORKPLACE EXPOSURE LTD financials
EXPORT
Workplace Exposure Ltd's latest turnover from July 2024 is estimated at £388.4 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Workplace Exposure Ltd has 5 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
388,366
306,446
330,322
211,419
242,936
165,077
Other Income Or Grants
Cost Of Sales
226,009
164,348
181,518
125,432
156,296
102,403
Gross Profit
162,357
142,098
148,805
85,987
86,640
62,674
Admin Expenses
148,429
130,906
109,142
84,452
85,356
61,911
-281
Operating Profit
13,928
11,192
39,663
1,535
1,284
763
281
Interest Payable
2,474
3,263
2,657
1,220
Interest Receivable
1,701
1,606
564
41
22
106
19
Pre-Tax Profit
13,155
9,535
37,570
356
1,306
869
300
Tax
-3,289
-2,384
-7,138
-68
-248
-165
-57
Profit After Tax
9,866
7,151
30,432
288
1,058
704
243
Dividends Paid
Retained Profit
9,866
7,151
30,432
288
1,058
704
243
Employee Costs
199,799
160,798
146,200
100,924
106,419
69,705
Number Of Employees
5
4
4
3
3
2
EBITDA*
43,559
28,000
57,467
6,571
5,562
4,378
2,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
123,700
84,422
86,668
35,646
33,103
30,754
16,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,700
84,422
86,668
35,646
33,103
30,754
16,022
Stock & work in progress
Trade Debtors
46,614
36,288
Group Debtors
Misc Debtors
1,000
1,000
8,050
Cash
32,789
32,008
32,218
58,089
23,519
20,924
7,469
misc current assets
total current assets
80,403
69,296
32,218
58,089
23,519
20,924
15,519
total assets
204,103
153,718
118,886
93,735
56,622
51,678
31,541
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
46,325
other current liabilities
22,948
35,565
13,238
14,611
13,126
9,810
4,538
total current liabilities
69,273
35,565
13,238
14,611
13,126
9,810
4,538
loans
17,965
26,020
33,302
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
66,123
51,257
38,621
35,831
40,491
39,921
25,760
provisions
total long term liabilities
84,088
77,277
71,923
75,831
40,491
39,921
25,760
total liabilities
153,361
112,842
85,161
90,442
53,617
49,731
30,298
net assets
50,742
40,876
33,725
3,293
3,005
1,947
1,243
total shareholders funds
50,742
40,876
33,725
3,293
3,005
1,947
1,243
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
13,928
11,192
39,663
1,535
1,284
763
281
Depreciation
29,631
16,808
17,804
5,036
4,278
3,615
1,780
Amortisation
Tax
-3,289
-2,384
-7,138
-68
-248
-165
-57
Stock
Debtors
10,326
37,288
-8,050
8,050
Creditors
Accruals and Deferred Income
-12,617
22,327
-1,373
1,485
3,316
5,272
4,538
Deferred Taxes & Provisions
Cash flow from operations
17,327
10,655
48,956
7,988
8,630
17,535
-1,508
Investing Activities
capital expenditure
-68,909
-14,562
-68,826
-7,579
-6,627
-18,347
-17,802
Change in Investments
cash flow from investments
-68,909
-14,562
-68,826
-7,579
-6,627
-18,347
-17,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,055
-7,282
-6,698
40,000
Hire Purchase and Lease Commitments
46,325
other long term liabilities
14,866
12,636
2,790
-4,660
570
14,161
25,760
share issue
1,000
interest
-773
-1,657
-2,093
-1,179
22
106
19
cash flow from financing
52,363
3,697
-6,001
34,161
592
14,267
26,779
cash and cash equivalents
cash
781
-210
-25,871
34,570
2,595
13,455
7,469
overdraft
change in cash
781
-210
-25,871
34,570
2,595
13,455
7,469
workplace exposure 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 workplace exposure ltd. Get real-time insights into workplace exposure ltd's credit score, group structure and payment trends.
Perform a competitor analysis for workplace exposure ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
workplace exposure ltd Ownership
WORKPLACE EXPOSURE LTD group structure
Workplace Exposure Ltd has no subsidiary companies.
Ultimate parent company
WORKPLACE EXPOSURE LTD
10876779
WORKPLACE EXPOSURE LTD Shareholders
The largest shareholders in Workplace Exposure Ltd include Craig Batty and Andrea Beswick.
craig batty
85%
andrea beswick
10%
justine batty
5%
workplace exposure ltd directors
Workplace Exposure Ltd currently has 2 directors.
The longest serving directors include
Mr Craig Batty (Jul 2017) and
Mrs Andrea Beswick (Jul 2017).
harrogate business centre, hamme, hookstone avenue, harrogate, HG2 8ER
Bank
-
Legal Advisor
-
workplace exposure 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 workplace exposure ltd.
workplace exposure ltd Capital Raised & Share Issues BETA
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workplace exposure ltdCompanies House Filings - See Documents
