worktops and worksurfaces ltd
worktops and worksurfaces ltd Company Information
Company Number
12202172
Website
-Registered Address
the dingle todwick grange, todwick, sheffield, S26 1JQ
Industry
Wholesale of furniture, carpets and lighting equipment
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Wayne Fuller5 Years
Shareholders
wayne fuller 100%
worktops and worksurfaces ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKTOPS AND WORKSURFACES LTD at £51.3k based on a Turnover of £186k and 0.28x industry multiple (adjusted for size and gross margin).
worktops and worksurfaces ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKTOPS AND WORKSURFACES LTD at £0 based on an EBITDA of £-202 and a 3.12x industry multiple (adjusted for size and gross margin).
worktops and worksurfaces ltd Estimated Valuation
Pomanda estimates the enterprise value of WORKTOPS AND WORKSURFACES LTD at £0 based on Net Assets of £-13.9k and 1.64x industry multiple (adjusted for liquidity).
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Worktops And Worksurfaces Ltd Overview
Worktops And Worksurfaces Ltd is a live company located in sheffield, S26 1JQ with a Companies House number of 12202172. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in September 2019, it's largest shareholder is wayne fuller with a 100% stake. Worktops And Worksurfaces Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186k with declining growth in recent years.
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Worktops And Worksurfaces Ltd Health Check
Pomanda's financial health check has awarded Worktops And Worksurfaces Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £186k, make it smaller than the average company (£15.7m)
- Worktops And Worksurfaces Ltd
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Worktops And Worksurfaces Ltd
6.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Worktops And Worksurfaces Ltd
27.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.3%)
- Worktops And Worksurfaces Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Worktops And Worksurfaces Ltd
49 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Worktops And Worksurfaces Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is less efficient (£317.8k)
- Worktops And Worksurfaces Ltd
£317.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Worktops And Worksurfaces Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Worktops And Worksurfaces Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worktops And Worksurfaces Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Worktops And Worksurfaces Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 607.4%, this is a higher level of debt than the average (69.2%)
607.4% - Worktops And Worksurfaces Ltd
69.2% - Industry AVG
WORKTOPS AND WORKSURFACES LTD financials
Worktops And Worksurfaces Ltd's latest turnover from September 2023 is estimated at £186 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Worktops And Worksurfaces Ltd has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,523 | 3,766 | 5,620 | 8,389 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,523 | 3,766 | 5,620 | 8,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 180 | 277 | 407 | 2,021 |
| Cash | 35 | 33 | 79 | 357 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 215 | 310 | 486 | 2,378 |
| total assets | 2,738 | 4,076 | 6,106 | 10,767 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | 1,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 241 | 240 | 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 | 8,554 | 4,234 | 200 | 200 |
| total current liabilities | 11,555 | 7,475 | 3,440 | 1,200 |
| loans | 5,075 | 8,000 | 11,000 | 14,000 |
| 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 | 5,075 | 8,000 | 11,000 | 14,000 |
| total liabilities | 16,630 | 15,475 | 14,440 | 15,200 |
| net assets | -13,892 | -11,399 | -8,334 | -4,433 |
| total shareholders funds | -13,892 | -11,399 | -8,334 | -4,433 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,243 | 1,854 | 2,769 | 3,646 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -97 | -130 | -1,614 | 2,021 |
| Creditors | -240 | 1 | 240 | 0 |
| Accruals and Deferred Income | 4,320 | 4,034 | 0 | 200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | -2,925 | -3,000 | -3,000 | 14,000 |
| 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 | 2 | -46 | -278 | 357 |
| overdraft | 0 | 0 | 2,000 | 1,000 |
| change in cash | 2 | -46 | -2,278 | -643 |
worktops and worksurfaces ltd Credit Report and Business Information
Worktops And Worksurfaces Ltd Competitor Analysis
Perform a competitor analysis for worktops and worksurfaces ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
worktops and worksurfaces ltd Ownership
WORKTOPS AND WORKSURFACES LTD group structure
Worktops And Worksurfaces Ltd has no subsidiary companies.
Ultimate parent company
WORKTOPS AND WORKSURFACES LTD
12202172
worktops and worksurfaces ltd directors
Worktops And Worksurfaces Ltd currently has 1 director, Mr Wayne Fuller serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Fuller | England | 46 years | Sep 2019 | - | Director |
P&L
September 2023turnover
186k
+11%
operating profit
-1.4k
0%
gross margin
27.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-13.9k
+0.22%
total assets
2.7k
-0.33%
cash
35
+0.06%
net assets
Total assets minus all liabilities
worktops and worksurfaces ltd company details
company number
12202172
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LEESING MARRISON LEE & CO
auditor
-
address
the dingle todwick grange, todwick, sheffield, S26 1JQ
Bank
-
Legal Advisor
-
worktops and worksurfaces 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 worktops and worksurfaces ltd.
worktops and worksurfaces ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
