workpad farringdon limited
workpad farringdon limited Company Information
Company Number
11077935
Next Accounts
Sep 2025
Shareholders
workpad london limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 st. anne's court, london, W1F 0BQ
Website
www.workpad.co.ukworkpad farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPAD FARRINGDON LIMITED at £286.2k based on a Turnover of £261.8k and 1.09x industry multiple (adjusted for size and gross margin).
workpad farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPAD FARRINGDON LIMITED at £0 based on an EBITDA of £-61.9k and a 4.57x industry multiple (adjusted for size and gross margin).
workpad farringdon limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPAD FARRINGDON LIMITED at £0 based on Net Assets of £-764 and 1.31x industry multiple (adjusted for liquidity).
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Workpad Farringdon Limited Overview
Workpad Farringdon Limited is a live company located in london, W1F 0BQ with a Companies House number of 11077935. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is workpad london limited with a 100% stake. Workpad Farringdon Limited is a young, micro sized company, Pomanda has estimated its turnover at £261.8k with rapid growth in recent years.
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Workpad Farringdon Limited Health Check
Pomanda's financial health check has awarded Workpad Farringdon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £261.8k, make it smaller than the average company (£18.9m)
- Workpad Farringdon Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.5%)
- Workpad Farringdon Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Workpad Farringdon Limited
36.3% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (4.5%)
- Workpad Farringdon Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Workpad Farringdon Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Workpad Farringdon Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£191k)
- Workpad Farringdon Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Workpad Farringdon Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- Workpad Farringdon Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workpad Farringdon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Workpad Farringdon Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.6%)
100.5% - Workpad Farringdon Limited
69.6% - Industry AVG
WORKPAD FARRINGDON LIMITED financials
Workpad Farringdon Limited's latest turnover from December 2023 is estimated at £261.8 thousand and the company has net assets of -£764. According to their latest financial statements, Workpad Farringdon Limited has 2 employees and maintains cash reserves of £780 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,326 | 4,806 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12,326 | 4,806 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,040 | |||||
| Group Debtors | 118,002 | 217,275 | 218,358 | 105,058 | 21,653 | 8,423 |
| Misc Debtors | 30,167 | 1,399 | 490 | 58,024 | 60,807 | 47,087 |
| Cash | 780 | 15,822 | 18,159 | |||
| misc current assets | ||||||
| total current assets | 148,949 | 234,496 | 237,007 | 165,122 | 82,460 | 55,510 |
| total assets | 161,275 | 239,302 | 237,007 | 165,122 | 82,460 | 55,510 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 20,868 | 9,585 | 86,317 | 43,125 | 21,630 | |
| Group/Directors Accounts | 30,448 | |||||
| other short term finances | 29,740 | 31,260 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 92,814 | 134,213 | 120,197 | 58,295 | 81,033 | 39,758 |
| total current liabilities | 113,682 | 174,246 | 236,254 | 132,680 | 81,033 | 61,388 |
| loans | 48,357 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 48,357 | |||||
| total liabilities | 162,039 | 174,246 | 236,254 | 132,680 | 81,033 | 61,388 |
| net assets | -764 | 65,056 | 753 | 32,442 | 1,427 | -5,878 |
| total shareholders funds | -764 | 65,056 | 753 | 32,442 | 1,427 | -5,878 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,629 | 1,079 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -70,505 | -174 | 53,726 | 82,662 | 26,950 | 55,510 |
| Creditors | 11,283 | -76,732 | 43,192 | 43,125 | -21,630 | 21,630 |
| Accruals and Deferred Income | -41,399 | 14,016 | 61,902 | -22,738 | 41,275 | 39,758 |
| 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 | -30,448 | 30,448 | ||||
| Other Short Term Loans | -29,740 | -1,520 | 31,260 | |||
| Long term loans | 48,357 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,042 | -2,337 | 18,159 | |||
| overdraft | ||||||
| change in cash | -15,042 | -2,337 | 18,159 |
workpad farringdon limited Credit Report and Business Information
Workpad Farringdon Limited Competitor Analysis
Perform a competitor analysis for workpad farringdon limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
workpad farringdon limited Ownership
WORKPAD FARRINGDON LIMITED group structure
Workpad Farringdon Limited has no subsidiary companies.
Ultimate parent company
2 parents
WORKPAD FARRINGDON LIMITED
11077935
workpad farringdon limited directors
Workpad Farringdon Limited currently has 2 directors. The longest serving directors include Mr Jonathan Masri (Nov 2017) and Mr James Barnett (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Masri | United Kingdom | 40 years | Nov 2017 | - | Director |
| Mr James Barnett | United Kingdom | 39 years | Nov 2017 | - | Director |
P&L
December 2023turnover
261.8k
+461%
operating profit
-63.5k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-764
-1.01%
total assets
161.3k
-0.33%
cash
780
-0.95%
net assets
Total assets minus all liabilities
workpad farringdon limited company details
company number
11077935
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
workpad st john limited (June 2022)
accountant
BSG VALENTINE (UK) LLP
auditor
-
address
17 st. anne's court, london, W1F 0BQ
Bank
-
Legal Advisor
-
workpad farringdon 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 workpad farringdon limited.
workpad farringdon limited 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.
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workpad farringdon limited Companies House Filings - See Documents
| date | description | view/download |
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