workflow management limited
workflow management limited Company Information
Company Number
11202964
Next Accounts
Oct 2025
Shareholders
leandro wade
michael saunders
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
the mount 72 paris street, exeter, EX1 2JY
Website
-workflow management limited Estimated Valuation
Pomanda estimates the enterprise value of WORKFLOW MANAGEMENT LIMITED at £1.6m based on a Turnover of £2.3m and 0.72x industry multiple (adjusted for size and gross margin).
workflow management limited Estimated Valuation
Pomanda estimates the enterprise value of WORKFLOW MANAGEMENT LIMITED at £0 based on an EBITDA of £-139.8k and a 4.43x industry multiple (adjusted for size and gross margin).
workflow management limited Estimated Valuation
Pomanda estimates the enterprise value of WORKFLOW MANAGEMENT LIMITED at £361.8k based on Net Assets of £152.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Workflow Management Limited Overview
Workflow Management Limited is a live company located in exeter, EX1 2JY with a Companies House number of 11202964. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2018, it's largest shareholder is leandro wade with a 25.1% stake. Workflow Management Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Workflow Management Limited Health Check
Pomanda's financial health check has awarded Workflow Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
- Workflow Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.6%)
- Workflow Management Limited
10.6% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.7%)
- Workflow Management Limited
73.7% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (4.1%)
- Workflow Management Limited
4.1% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (35)
41 - Workflow Management Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Workflow Management Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£121.2k)
- Workflow Management Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (58 days)
- Workflow Management Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (39 days)
- Workflow Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workflow Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Workflow Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (59.9%)
78% - Workflow Management Limited
59.9% - Industry AVG
WORKFLOW MANAGEMENT LIMITED financials
Workflow Management Limited's latest turnover from January 2024 is estimated at £2.3 million and the company has net assets of £152.9 thousand. According to their latest financial statements, Workflow Management Limited has 41 employees and maintains cash reserves of £72.9 thousand 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 | ||||||
| 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 | 41 | 21 | 17 | 16 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 45,124 | 37,934 | 16,364 | 13,350 | 10,477 | 10,913 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 45,124 | 37,934 | 16,364 | 13,350 | 10,477 | 10,913 |
| Stock & work in progress | ||||||
| Trade Debtors | 577,337 | 364,704 | 101,890 | 100,483 | 78,076 | 16,277 |
| Group Debtors | ||||||
| Misc Debtors | 143,732 | 40,215 | 641 | 6,820 | ||
| Cash | 72,926 | 150,946 | 409,486 | 145,240 | 16,151 | 157,823 |
| misc current assets | 1,262 | |||||
| total current assets | 650,263 | 515,650 | 655,108 | 287,200 | 94,868 | 180,920 |
| total assets | 695,387 | 553,584 | 671,472 | 300,550 | 105,345 | 191,833 |
| Bank overdraft | 11,501 | |||||
| Bank loan | ||||||
| Trade Creditors | 528,516 | 220,112 | 16,634 | 14,903 | 18,590 | 872 |
| Group/Directors Accounts | 21 | 21 | ||||
| other short term finances | 50,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 115,595 | 70,528 | 35,368 | 19,013 | ||
| total current liabilities | 528,516 | 220,112 | 143,751 | 85,452 | 103,958 | 19,885 |
| loans | 32,946 | 50,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 14,016 | 23,294 | ||||
| provisions | ||||||
| total long term liabilities | 14,016 | 23,294 | 32,946 | 50,000 | ||
| total liabilities | 542,532 | 243,406 | 176,697 | 135,452 | 103,958 | 19,885 |
| net assets | 152,855 | 310,178 | 494,775 | 165,098 | 1,387 | 171,948 |
| total shareholders funds | 152,855 | 310,178 | 494,775 | 165,098 | 1,387 | 171,948 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 43,418 | 26,277 | 12,917 | 13,057 | 7,967 | 5,456 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 212,633 | 119,082 | 104,924 | 61,981 | 55,620 | 23,097 |
| Creditors | 308,404 | 203,478 | 1,731 | -3,687 | 17,718 | 872 |
| Accruals and Deferred Income | -115,595 | 45,067 | 35,160 | 16,355 | 19,013 | |
| 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 | -21 | 21 | ||||
| Other Short Term Loans | -50,000 | 50,000 | ||||
| Long term loans | -32,946 | -17,054 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -9,278 | 23,294 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -78,020 | -258,540 | 264,246 | 129,089 | -141,672 | 157,823 |
| overdraft | -11,501 | 11,501 | ||||
| change in cash | -78,020 | -247,039 | 252,745 | 129,089 | -141,672 | 157,823 |
workflow management limited Credit Report and Business Information
Workflow Management Limited Competitor Analysis
Perform a competitor analysis for workflow management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
workflow management limited Ownership
WORKFLOW MANAGEMENT LIMITED group structure
Workflow Management Limited has no subsidiary companies.
Ultimate parent company
WORKFLOW MANAGEMENT LIMITED
11202964
workflow management limited directors
Workflow Management Limited currently has 3 directors. The longest serving directors include Mr Michael Saunders (Feb 2018) and Mr Leandro Wade (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Saunders | England | 49 years | Feb 2018 | - | Director |
| Mr Leandro Wade | United Kingdom | 48 years | Feb 2018 | - | Director |
| Mr Ashley Warden | England | 66 years | Oct 2018 | - | Director |
P&L
January 2024turnover
2.3m
+94%
operating profit
-183.2k
0%
gross margin
42.5%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
152.9k
-0.51%
total assets
695.4k
+0.26%
cash
72.9k
-0.52%
net assets
Total assets minus all liabilities
workflow management limited company details
company number
11202964
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the mount 72 paris street, exeter, EX1 2JY
Bank
-
Legal Advisor
-
workflow management 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 workflow management limited.
workflow management 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.
Click to start generating capital raising & share issue transactions for WORKFLOW MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
workflow management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
