workspace penarth limited
workspace penarth limited Company Information
Company Number
13371651
Website
-Registered Address
office 4 workspace penarth, albert road, penarth, CF64 1FD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mr dean anthony stewart 66.7%
mr ronald clive peter morgan 33.3%
View Allworkspace penarth limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE PENARTH LIMITED at £1.2m based on a Turnover of £606.1k and 1.93x industry multiple (adjusted for size and gross margin).
workspace penarth limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE PENARTH LIMITED at £0 based on an EBITDA of £-20.9k and a 4.42x industry multiple (adjusted for size and gross margin).
workspace penarth limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSPACE PENARTH LIMITED at £800.7k based on Net Assets of £532.7k and 1.5x industry multiple (adjusted for liquidity).
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Workspace Penarth Limited Overview
Workspace Penarth Limited is a live company located in penarth, CF64 1FD with a Companies House number of 13371651. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is mr dean anthony stewart with a 66.7% stake. Workspace Penarth Limited is a startup, small sized company, Pomanda has estimated its turnover at £606.1k with unknown growth in recent years.
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Workspace Penarth Limited Health Check
Pomanda's financial health check has awarded Workspace Penarth Limited a 2 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 £606.1k, make it smaller than the average company (£841.8k)
- Workspace Penarth Limited
£841.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Workspace Penarth Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (70.1%)
- Workspace Penarth Limited
70.1% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (30.1%)
- Workspace Penarth Limited
30.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Workspace Penarth Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Workspace Penarth Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £606.1k, this is more efficient (£189k)
- Workspace Penarth Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (29 days)
- Workspace Penarth Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (33 days)
- Workspace Penarth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Workspace Penarth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Workspace Penarth Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (65.6%)
77.2% - Workspace Penarth Limited
65.6% - Industry AVG
workspace penarth limited Credit Report and Business Information
Workspace Penarth Limited Competitor Analysis
Perform a competitor analysis for workspace penarth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
workspace penarth limited Ownership
WORKSPACE PENARTH LIMITED group structure
Workspace Penarth Limited has no subsidiary companies.
Ultimate parent company
WORKSPACE PENARTH LIMITED
13371651
workspace penarth limited directors
Workspace Penarth Limited currently has 4 directors. The longest serving directors include Mr Simon Baston (May 2021) and Mr Simon Baston (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Baston | United Kingdom | 55 years | May 2021 | - | Director |
| Mr Simon Baston | Wales | 55 years | May 2021 | - | Director |
| Mr Simon Baston | Wales | 55 years | May 2021 | - | Director |
| Mr Alexander Baston | Wales | 29 years | Feb 2023 | - | Director |
WORKSPACE PENARTH LIMITED financials
Workspace Penarth Limited's latest turnover from April 2023 is estimated at £606.1 thousand and the company has net assets of £532.7 thousand. According to their latest financial statements, Workspace Penarth Limited has 1 employee and maintains cash reserves of £526 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | May 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 2,100,000 | 1,193,777 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,100,000 | 1,193,777 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 227,345 | 499,502 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 5,378 | 260 |
| Cash | 526 | 32,495 |
| misc current assets | 0 | 0 |
| total current assets | 233,249 | 532,257 |
| total assets | 2,333,249 | 1,726,034 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 108,905 | 121,438 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 108,905 | 121,438 |
| loans | 1,376,658 | 1,314,803 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 6,139 | 1,200 |
| other liabilities | 308,823 | 308,822 |
| provisions | 0 | 0 |
| total long term liabilities | 1,691,620 | 1,624,825 |
| total liabilities | 1,800,525 | 1,746,263 |
| net assets | 532,724 | -20,229 |
| total shareholders funds | 532,724 | -20,229 |
| Apr 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -267,039 | 499,762 |
| Creditors | -12,533 | 121,438 |
| Accruals and Deferred Income | 4,939 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 61,855 | 1,314,803 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1 | 308,822 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -31,969 | 32,495 |
| overdraft | 0 | 0 |
| change in cash | -31,969 | 32,495 |
P&L
April 2023turnover
606.1k
-50%
operating profit
-20.9k
0%
gross margin
28.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
532.7k
-27.33%
total assets
2.3m
+0.35%
cash
526
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
workspace penarth limited company details
company number
13371651
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
office 4 workspace penarth, albert road, penarth, CF64 1FD
last accounts submitted
April 2023
workspace penarth 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 workspace penarth limited. Currently there are 2 open charges and 0 have been satisfied in the past.
workspace penarth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
