work.life soho limited
work.life soho limited Company Information
Company Number
11141181
Website
-Registered Address
waverley house 9 noel street, london, W1F 8GQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
work.life holdings limited 100%
work.life soho limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE SOHO LIMITED at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).
work.life soho limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE SOHO LIMITED at £5.5m based on an EBITDA of £1m and a 5.34x industry multiple (adjusted for size and gross margin).
work.life soho limited Estimated Valuation
Pomanda estimates the enterprise value of WORK.LIFE SOHO LIMITED at £3.3m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Work.life Soho Limited Overview
Work.life Soho Limited is a live company located in london, W1F 8GQ with a Companies House number of 11141181. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is work.life holdings limited with a 100% stake. Work.life Soho Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Work.life Soho Limited Health Check
Pomanda's financial health check has awarded Work.Life Soho Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.5m, make it in line with the average company (£3m)
£2.5m - Work.life Soho Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (4.1%)
- Work.life Soho Limited
4.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a lower cost of product (38.4%)
48.4% - Work.life Soho Limited
38.4% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (6.5%)
32.7% - Work.life Soho Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Work.life Soho Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Work.life Soho Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£137.9k)
£1.3m - Work.life Soho Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (40 days)
10 days - Work.life Soho Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (34 days)
80 days - Work.life Soho Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Work.life Soho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (28 weeks)
20 weeks - Work.life Soho Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (60.4%)
59.8% - Work.life Soho Limited
60.4% - Industry AVG
WORK.LIFE SOHO LIMITED financials
Work.Life Soho Limited's latest turnover from March 2023 is £2.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Work.Life Soho Limited has 2 employees and maintains cash reserves of £391 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,522,396 | 1,849,762 | |||
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 1,300,275 | 939,505 | |||
| Gross Profit | 1,222,121 | 910,257 | |||
| Admin Expenses | 396,329 | 385,366 | |||
| Operating Profit | 825,792 | 524,891 | |||
| Interest Payable | 7,585 | 4,997 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 818,207 | 519,894 | |||
| Tax | -81,508 | 780 | |||
| Profit After Tax | 736,699 | 520,674 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 736,699 | 520,674 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* | 1,035,398 | 524,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,373,453 | 745,825 | 738,803 | 817,561 | 8,517 |
| Intangible Assets | 4,259 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 27,273 | 15,883 | 0 | 0 | 0 |
| Total Fixed Assets | 1,404,985 | 761,708 | 738,803 | 817,561 | 8,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,086 | 166,758 | 202,656 | 9,152 | 0 |
| Group Debtors | 815,430 | 301,335 | 327,527 | 38,899 | 0 |
| Misc Debtors | 522,790 | 596,306 | 416,969 | 423,593 | 162,500 |
| Cash | 390,974 | 263,641 | 293,112 | 255,620 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,803,280 | 1,328,040 | 1,240,264 | 727,264 | 162,500 |
| total assets | 3,208,265 | 2,089,748 | 1,979,067 | 1,544,825 | 171,017 |
| Bank overdraft | 0 | 0 | 0 | 31 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 286,297 | 213,622 | 131,118 | 10,922 | 0 |
| Group/Directors Accounts | 7,859 | 283,587 | 968,091 | 946,015 | 172,499 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 683,702 | 421,214 | 260,038 | 435,447 | 0 |
| total current liabilities | 977,858 | 918,423 | 1,359,247 | 1,392,415 | 172,499 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 722,571 | 505,915 | 522,272 | 166,302 | 0 |
| provisions | 217,094 | 111,367 | 0 | 0 | 0 |
| total long term liabilities | 939,665 | 617,282 | 522,272 | 166,302 | 0 |
| total liabilities | 1,917,523 | 1,535,705 | 1,881,519 | 1,558,717 | 172,499 |
| net assets | 1,290,742 | 554,043 | 97,548 | -13,892 | -1,482 |
| total shareholders funds | 1,290,742 | 554,043 | 97,548 | -13,892 | -1,482 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 825,792 | 524,891 | |||
| Depreciation | 209,044 | 0 | 119,641 | 44,615 | 0 |
| Amortisation | 562 | 0 | 0 | 0 | 0 |
| Tax | -81,508 | 780 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 359,297 | 133,130 | 475,508 | 309,144 | 162,500 |
| Creditors | 72,675 | 82,504 | 120,196 | 10,922 | 0 |
| Accruals and Deferred Income | 262,488 | 161,176 | -175,409 | 435,447 | 0 |
| Deferred Taxes & Provisions | 105,727 | 111,367 | 0 | 0 | 0 |
| Cash flow from operations | 1,035,483 | 747,588 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -275,728 | -684,504 | 22,076 | 773,516 | 172,499 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 216,656 | -16,357 | 355,970 | 166,302 | 0 |
| share issue | |||||
| interest | -7,585 | -4,997 | |||
| cash flow from financing | -66,657 | -770,037 | |||
| cash and cash equivalents | |||||
| cash | 127,333 | -29,471 | 37,492 | 255,620 | 0 |
| overdraft | 0 | 0 | -31 | 31 | 0 |
| change in cash | 127,333 | -29,471 | 37,523 | 255,589 | 0 |
work.life soho limited Credit Report and Business Information
Work.life Soho Limited Competitor Analysis
Perform a competitor analysis for work.life soho 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 soho limited Ownership
WORK.LIFE SOHO LIMITED group structure
Work.Life Soho Limited has no subsidiary companies.
Ultimate parent company
2 parents
WORK.LIFE SOHO LIMITED
11141181
work.life soho limited directors
Work.Life Soho Limited currently has 3 directors. The longest serving directors include Mr Elliot Gold (Jan 2018) and Mr David Kosky (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Gold | England | 38 years | Jan 2018 | - | Director |
| Mr David Kosky | United Kingdom | 38 years | Jan 2018 | - | Director |
| Mr David Kosky | England | 38 years | Jan 2018 | - | Director |
P&L
March 2023turnover
2.5m
+36%
operating profit
825.8k
+57%
gross margin
48.5%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+1.33%
total assets
3.2m
+0.54%
cash
391k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
work.life soho limited company details
company number
11141181
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
waverley house 9 noel street, london, W1F 8GQ
accountant
-
auditor
MENZIES LLP
work.life soho 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 soho limited.
work.life soho limited Companies House Filings - See Documents
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