work lyf holdings limited
work lyf holdings limited Company Information
Company Number
12832966
Website
-Registered Address
office 3a cauldon locks, shelton new road, stoke-on-trent, ST4 7AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01782906908
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mr russell cartlidge 45%
mr joseph fitzgerald thomas 45%
View Allwork lyf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORK LYF HOLDINGS LIMITED at £446.8k based on a Turnover of £377k and 1.19x industry multiple (adjusted for size and gross margin).
work lyf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORK LYF HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 4.54x industry multiple (adjusted for size and gross margin).
work lyf holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORK LYF HOLDINGS LIMITED at £372 based on Net Assets of £200 and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Work Lyf Holdings Limited Overview
Work Lyf Holdings Limited is a live company located in stoke-on-trent, ST4 7AB with a Companies House number of 12832966. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is mr russell cartlidge with a 45% stake. Work Lyf Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £377k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Work Lyf Holdings Limited Health Check
Pomanda's financial health check has awarded Work Lyf Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £377k, make it smaller than the average company (£19m)
- Work Lyf Holdings Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Work Lyf Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Work Lyf Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Work Lyf Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Work Lyf Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Work Lyf Holdings Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is equally as efficient (£188.5k)
- Work Lyf Holdings Limited
£188.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Work Lyf Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Work Lyf Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Work Lyf Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Work Lyf Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Work Lyf Holdings Limited
- - Industry AVG
WORK LYF HOLDINGS LIMITED financials
Work Lyf Holdings Limited's latest turnover from October 2023 is estimated at £377 thousand and the company has net assets of £200. According to their latest financial statements, Work Lyf Holdings Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 |
| total assets | 200 | 200 | 200 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 |
work lyf holdings limited Credit Report and Business Information
Work Lyf Holdings Limited Competitor Analysis
Perform a competitor analysis for work lyf holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
work lyf holdings limited Ownership
WORK LYF HOLDINGS LIMITED group structure
Work Lyf Holdings Limited has 2 subsidiary companies.
Ultimate parent company
WORK LYF HOLDINGS LIMITED
12832966
2 subsidiaries
work lyf holdings limited directors
Work Lyf Holdings Limited currently has 3 directors. The longest serving directors include Mr Joseph Fitzgerald Thomas (Aug 2020) and Mr Joseph Fitzgerald Thomas (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Fitzgerald Thomas | United Kingdom | 37 years | Aug 2020 | - | Director |
| Mr Joseph Fitzgerald Thomas | England | 37 years | Aug 2020 | - | Director |
| Mr Russell Cartlidge | England | 40 years | Aug 2020 | - | Director |
P&L
October 2023turnover
377k
+11%
operating profit
-5
0%
gross margin
34.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
200
0%
total assets
200
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
work lyf holdings limited company details
company number
12832966
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 3a cauldon locks, shelton new road, stoke-on-trent, ST4 7AB
Bank
-
Legal Advisor
-
work lyf holdings 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 work lyf holdings limited.
work lyf holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
