workly ltd
workly ltd Company Information
Company Number
11741872
Website
-Registered Address
ams accountants medical, 9 portland street, manchester, M1 3BE
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Directors
Adil Khan5 Years
Shareholders
adil khan 100%
workly ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKLY LTD at £8.7k based on a Turnover of £65.3k and 0.13x industry multiple (adjusted for size and gross margin).
workly ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKLY LTD at £0 based on an EBITDA of £0 and a 2.27x industry multiple (adjusted for size and gross margin).
workly ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKLY LTD at £158 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Workly Ltd Overview
Workly Ltd is a live company located in manchester, M1 3BE with a Companies House number of 11741872. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2018, it's largest shareholder is adil khan with a 100% stake. Workly Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.3k with unknown growth in recent years.
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Workly Ltd Health Check
Pomanda's financial health check has awarded Workly Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £65.3k, make it smaller than the average company (£7.9m)
- Workly Ltd
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Workly Ltd
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (26.8%)
- Workly Ltd
26.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Workly Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Workly Ltd
35 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Workly Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£200.6k)
- Workly Ltd
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Workly Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Workly Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workly Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workly Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Workly Ltd
- - Industry AVG
WORKLY LTD financials
Workly Ltd's latest turnover from December 2022 is estimated at £65.3 thousand and the company has net assets of £100. According to their latest financial statements, Workly Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
workly ltd Credit Report and Business Information
Workly Ltd Competitor Analysis
Perform a competitor analysis for workly ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
workly ltd Ownership
WORKLY LTD group structure
Workly Ltd has no subsidiary companies.
Ultimate parent company
WORKLY LTD
11741872
workly ltd directors
Workly Ltd currently has 1 director, Mr Adil Khan serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adil Khan | England | 41 years | Dec 2018 | - | Director |
P&L
December 2022turnover
65.3k
+6%
operating profit
0
0%
gross margin
14.4%
+8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
workly ltd company details
company number
11741872
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
ams accountants medical, 9 portland street, manchester, M1 3BE
accountant
AMS ACCOUNTANTS
auditor
-
workly ltd 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 workly ltd.
workly ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
