Pomanda estimates the enterprise value of WORKFORCE COMPLIANCE LIMITED at £45.4k based on a Turnover of £417.8k and 0.11x industry multiple (adjusted for size and gross margin).
workforce compliance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKFORCE COMPLIANCE LIMITED at £0 based on an EBITDA of £-132.7k and a 2.3x industry multiple (adjusted for size and gross margin).
workforce compliance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKFORCE COMPLIANCE LIMITED at £0 based on Net Assets of £-48.6k and 1.21x industry multiple (adjusted for liquidity).
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Workforce Compliance LimitedOverview
Workforce Compliance Limited is a live company located in harrow, HA1 2EN with a Companies House number of 11140485. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2018, it's largest shareholder is
david dickie
with a 42.9% stake. Workforce Compliance Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£417.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Workforce Compliance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £417.8k, make it smaller than the average company (£14.4m)
£417.8k - Workforce Compliance Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.6%)
44% - Workforce Compliance Limited
7.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (18.4%)
11.2% - Workforce Compliance Limited
18.4% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (2.6%)
-31.8% - Workforce Compliance Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Workforce Compliance Limited
54 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Workforce Compliance Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £417.8k, this is more efficient (£207.9k)
£417.8k - Workforce Compliance Limited
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Workforce Compliance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (4 days)
47 days - Workforce Compliance Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workforce Compliance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workforce Compliance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Workforce Compliance Limited
- - Industry AVG
WORKFORCE COMPLIANCE LIMITED financials
EXPORT
Workforce Compliance Limited's latest turnover from January 2024 is estimated at £417.8 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Workforce Compliance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
417,818
72,578
70,967
139,861
99,680
117,100
Other Income Or Grants
Cost Of Sales
370,917
64,784
64,209
126,474
89,119
104,388
Gross Profit
46,901
7,794
6,758
13,387
10,561
12,712
Admin Expenses
179,634
9,132
8,548
15,201
12,400
-99,545
Operating Profit
-132,733
-1,338
-1,790
-1,814
-1,839
112,257
Interest Payable
Interest Receivable
Pre-Tax Profit
-132,733
-1,338
-1,790
-1,814
-1,839
112,257
Tax
-21,329
Profit After Tax
-132,733
-1,338
-1,790
-1,814
-1,839
90,928
Dividends Paid
Retained Profit
-132,733
-1,338
-1,790
-1,814
-1,839
90,928
Employee Costs
50,109
49,483
92,751
84,220
42,424
39,676
Number Of Employees
1
1
2
2
1
1
EBITDA*
-132,733
-1,338
-1,790
-1,814
-1,839
112,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
132,493
132,493
105,626
64,341
64,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,493
132,493
105,626
64,341
64,341
Stock & work in progress
Trade Debtors
3,076
2,092
32,399
25,498
26,587
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,076
2,092
32,399
25,498
26,587
total assets
135,569
134,585
138,025
89,839
90,928
Bank overdraft
Bank loan
Trade Creditors
48,586
16,590
10,580
750
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,586
16,590
10,580
750
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,832
38,520
50,000
provisions
total long term liabilities
34,832
38,520
50,000
total liabilities
48,586
51,422
49,100
50,750
750
net assets
-48,586
84,147
85,485
87,275
89,089
90,928
total shareholders funds
-48,586
84,147
85,485
87,275
89,089
90,928
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-132,733
-1,338
-1,790
-1,814
-1,839
112,257
Depreciation
Amortisation
Tax
-21,329
Stock
Debtors
-3,076
984
-30,307
6,901
-1,089
26,587
Creditors
31,996
6,010
9,830
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-97,661
3,688
38,347
-8,715
64,341
Investing Activities
capital expenditure
132,493
-26,867
-41,285
-64,341
Change in Investments
cash flow from investments
132,493
-26,867
-41,285
-64,341
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,832
-3,688
-11,480
50,000
share issue
interest
cash flow from financing
-34,832
-3,688
-11,480
50,000
cash and cash equivalents
cash
overdraft
change in cash
workforce compliance 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 workforce compliance limited. Get real-time insights into workforce compliance limited's credit score, group structure and payment trends.
Perform a competitor analysis for workforce compliance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
workforce compliance limited Ownership
WORKFORCE COMPLIANCE LIMITED group structure
Workforce Compliance Limited has no subsidiary companies.
Ultimate parent company
WORKFORCE COMPLIANCE LIMITED
11140485
WORKFORCE COMPLIANCE LIMITED Shareholders
The largest shareholders in Workforce Compliance Limited include David Dickie and Simon Warburton.
david dickie
42.93%
simon warburton
42.93%
damien gallagher
6.06%
mark shields
5.05%
paul o'rourke
3.03%
workforce compliance limited directors
Workforce Compliance Limited currently has 1 director, Mr David Dickie serving since Jan 2018.
suite 6, floor 2 congress house, 14 lyon road, harrow, HA1 2EN
Bank
-
Legal Advisor
-
workforce compliance 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 workforce compliance limited.
workforce compliance 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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workforce compliance limitedCompanies House Filings - See Documents
