workplace branding limited
workplace branding limited Company Information
Company Number
11268986
Website
www.workplacebranding.co.ukRegistered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Industry
Other business support service activities n.e.c.
Telephone
441622817840
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard charles wheeler 53.6%
dean smallwood 44.6%
View Allworkplace branding limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPLACE BRANDING LIMITED at £466.5k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
workplace branding limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPLACE BRANDING LIMITED at £0 based on an EBITDA of £-12.5k and a 3.18x industry multiple (adjusted for size and gross margin).
workplace branding limited Estimated Valuation
Pomanda estimates the enterprise value of WORKPLACE BRANDING LIMITED at £382 based on Net Assets of £149 and 2.57x industry multiple (adjusted for liquidity).
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Workplace Branding Limited Overview
Workplace Branding Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 11268986. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is richard charles wheeler with a 53.6% stake. Workplace Branding Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Workplace Branding Limited Health Check
Pomanda's financial health check has awarded Workplace Branding 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
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Workplace Branding Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4%)
- Workplace Branding Limited
4% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.4%)
- Workplace Branding Limited
38.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.5%)
- Workplace Branding Limited
6.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (20)
12 - Workplace Branding Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Workplace Branding Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£137.7k)
- Workplace Branding Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (39 days)
- Workplace Branding Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (34 days)
- Workplace Branding Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workplace Branding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workplace Branding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.4%)
100% - Workplace Branding Limited
60.4% - Industry AVG
WORKPLACE BRANDING LIMITED financials
Workplace Branding Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £149. According to their latest financial statements, Workplace Branding Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 12 | 9 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,073 | 17,497 | 22,998 | 35,652 | 26,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,073 | 17,497 | 22,998 | 35,652 | 26,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 353,932 | 79,459 | 74,346 | 56,001 | 90,576 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 11,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,932 | 79,459 | 74,346 | 56,001 | 102,565 |
| total assets | 361,005 | 96,956 | 97,344 | 91,653 | 128,796 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 266,279 | 42,940 | 44,361 | 75,369 | 167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 99,086 |
| total current liabilities | 266,279 | 42,940 | 44,361 | 75,369 | 99,253 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 233 | 0 |
| other liabilities | 94,577 | 41,340 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 4,984 |
| total long term liabilities | 94,577 | 41,340 | 50,000 | 233 | 4,984 |
| total liabilities | 360,856 | 84,280 | 94,361 | 75,602 | 104,237 |
| net assets | 149 | 12,676 | 2,983 | 16,051 | 24,559 |
| total shareholders funds | 149 | 12,676 | 2,983 | 16,051 | 24,559 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,438 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 274,473 | 5,113 | 18,345 | -34,575 | 90,576 |
| Creditors | 223,339 | -1,421 | -31,008 | 75,202 | 167 |
| Accruals and Deferred Income | 0 | 0 | -233 | -98,853 | 99,086 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -4,984 | 4,984 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 53,237 | -8,660 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -11,989 | 11,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -11,989 | 11,989 |
workplace branding limited Credit Report and Business Information
Workplace Branding Limited Competitor Analysis
Perform a competitor analysis for workplace branding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
workplace branding limited Ownership
WORKPLACE BRANDING LIMITED group structure
Workplace Branding Limited has no subsidiary companies.
Ultimate parent company
WORKPLACE BRANDING LIMITED
11268986
workplace branding limited directors
Workplace Branding Limited currently has 3 directors. The longest serving directors include Mr Dean Smallwood (Mar 2018) and Mr Richard Wheeler (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Smallwood | 44 years | Mar 2018 | - | Director | |
| Mr Richard Wheeler | 72 years | Jul 2021 | - | Director | |
| Mrs Elizabeth Smallwood | 38 years | Apr 2022 | - | Director |
P&L
March 2023turnover
1.1m
+234%
operating profit
-12.5k
0%
gross margin
17.4%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
149
-0.99%
total assets
361k
+2.72%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
workplace branding limited company details
company number
11268986
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
workplace branding 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 found 2 charges/mortgages relating to workplace branding limited. Currently there are 1 open charges and 1 have been satisfied in the past.
workplace branding limited Companies House Filings - See Documents
| date | description | view/download |
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