worjkshop ltd
worjkshop ltd Company Information
Company Number
12345902
Next Accounts
Sep 2025
Industry
Architectural activities
Directors
Shareholders
joel kuenzi
Group Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
workshopltd.co.ukworjkshop ltd Estimated Valuation
Pomanda estimates the enterprise value of WORJKSHOP LTD at £31.2k based on a Turnover of £62.4k and 0.5x industry multiple (adjusted for size and gross margin).
worjkshop ltd Estimated Valuation
Pomanda estimates the enterprise value of WORJKSHOP LTD at £229.5k based on an EBITDA of £51.2k and a 4.48x industry multiple (adjusted for size and gross margin).
worjkshop ltd Estimated Valuation
Pomanda estimates the enterprise value of WORJKSHOP LTD at £0 based on Net Assets of £-10.7k and 3.92x industry multiple (adjusted for liquidity).
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Worjkshop Ltd Overview
Worjkshop Ltd is a live company located in london, W1W 7LT with a Companies House number of 12345902. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2019, it's largest shareholder is joel kuenzi with a 100% stake. Worjkshop Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62.4k with rapid growth in recent years.
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Worjkshop Ltd Health Check
Pomanda's financial health check has awarded Worjkshop Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £62.4k, make it smaller than the average company (£1.2m)
£62.4k - Worjkshop Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.5%)
- Worjkshop Ltd
4.5% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (45.3%)
35.1% - Worjkshop Ltd
45.3% - Industry AVG
Profitability
an operating margin of 82.1% make it more profitable than the average company (6.9%)
82.1% - Worjkshop Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Worjkshop Ltd
17 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Worjkshop Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£91.1k)
£62.4k - Worjkshop Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (81 days)
3 days - Worjkshop Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (27 days)
113 days - Worjkshop Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worjkshop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worjkshop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 663.7%, this is a higher level of debt than the average (52%)
663.7% - Worjkshop Ltd
52% - Industry AVG
WORJKSHOP LTD financials
Worjkshop Ltd's latest turnover from December 2023 is £62.4 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, Worjkshop Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 62,379 | 55,953 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 47,417 | 49,190 | ||
| Tax | -9,009 | -9,346 | ||
| Profit After Tax | 38,408 | 39,844 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 38,408 | 39,844 | ||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,358 | 1,358 | 1,358 | 1,359 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,359 | 1,359 | 1,359 | 1,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 543 | 22,627 | 23,213 | 67 |
| 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 | 543 | 22,627 | 23,213 | 67 |
| total assets | 1,902 | 23,986 | 24,572 | 1,426 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,624 | 12,858 | 8,955 | 1,425 |
| 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 | 12,624 | 12,858 | 8,955 | 1,425 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,000 | 0 |
| total liabilities | 12,624 | 12,858 | 23,955 | 1,425 |
| net assets | -10,722 | 11,128 | 617 | 1 |
| total shareholders funds | -10,722 | 11,128 | 617 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -9,009 | -9,346 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -22,084 | -586 | 23,146 | 67 |
| Creditors | -234 | 3,903 | 7,530 | 1,425 |
| 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 | 1 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,000 | 15,000 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | -60,258 | -44,333 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
worjkshop ltd Credit Report and Business Information
Worjkshop Ltd Competitor Analysis
Perform a competitor analysis for worjkshop ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
worjkshop ltd Ownership
WORJKSHOP LTD group structure
Worjkshop Ltd has no subsidiary companies.
Ultimate parent company
WORJKSHOP LTD
12345902
worjkshop ltd directors
Worjkshop Ltd currently has 1 director, Mr Joel Kuenzi serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Kuenzi | England | 52 years | Dec 2019 | - | Director |
P&L
December 2023turnover
62.4k
+11%
operating profit
51.2k
0%
gross margin
35.1%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.7k
-1.96%
total assets
1.9k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worjkshop ltd company details
company number
12345902
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
worjkshop 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 worjkshop ltd.
worjkshop ltd 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.
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worjkshop ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
