wwf-uk (world wide fund for nature) trading limited
wwf-uk (world wide fund for nature) trading limited Company Information
Company Number
00892812
Next Accounts
1 days late
Shareholders
wwf-uk
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+2Registered Address
the living planet centre, rufford house, woking, surrey, GU21 4LL
Website
http://wwf.org.ukwwf-uk (world wide fund for nature) trading limited Estimated Valuation
Pomanda estimates the enterprise value of WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED at £4.6m based on a Turnover of £6.9m and 0.66x industry multiple (adjusted for size and gross margin).
wwf-uk (world wide fund for nature) trading limited Estimated Valuation
Pomanda estimates the enterprise value of WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED at £12m based on an EBITDA of £2.3m and a 5.13x industry multiple (adjusted for size and gross margin).
wwf-uk (world wide fund for nature) trading limited Estimated Valuation
Pomanda estimates the enterprise value of WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED at £11.4k based on Net Assets of £6.3k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wwf-uk (world Wide Fund For Nature) Trading Limited Overview
Wwf-uk (world Wide Fund For Nature) Trading Limited is a live company located in woking, GU21 4LL with a Companies House number of 00892812. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1966, it's largest shareholder is wwf-uk with a 100% stake. Wwf-uk (world Wide Fund For Nature) Trading Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wwf-uk (world Wide Fund For Nature) Trading Limited Health Check
Pomanda's financial health check has awarded Wwf-Uk (World Wide Fund For Nature) Trading Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £6.9m, make it larger than the average company (£1.6m)
£6.9m - Wwf-uk (world Wide Fund For Nature) Trading Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)
32% - Wwf-uk (world Wide Fund For Nature) Trading Limited
5% - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (54.6%)
85% - Wwf-uk (world Wide Fund For Nature) Trading Limited
54.6% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (10.6%)
33.7% - Wwf-uk (world Wide Fund For Nature) Trading Limited
10.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (8)
- Wwf-uk (world Wide Fund For Nature) Trading Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wwf-uk (world Wide Fund For Nature) Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is equally as efficient (£252.7k)
- Wwf-uk (world Wide Fund For Nature) Trading Limited
£252.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
31 days - Wwf-uk (world Wide Fund For Nature) Trading Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (54 days)
60 days - Wwf-uk (world Wide Fund For Nature) Trading Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (69 days)
155 days - Wwf-uk (world Wide Fund For Nature) Trading Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (17 weeks)
36 weeks - Wwf-uk (world Wide Fund For Nature) Trading Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.9%)
99.9% - Wwf-uk (world Wide Fund For Nature) Trading Limited
64.9% - Industry AVG
WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED financials
Wwf-Uk (World Wide Fund For Nature) Trading Limited's latest turnover from June 2023 is £6.9 million and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Wwf-Uk (World Wide Fund For Nature) Trading Limited has 32 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,942,946 | 6,424,315 | 5,849,886 | 3,039,582 | 1,829,357 | 1,122,917 | 1,302,236 | 1,737,074 | 1,664,788 | 2,288,905 | 1,722,149 | 3,116,208 | 2,077,432 | 2,433,756 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,039,934 | 1,657,122 | 1,210,150 | 688,887 | 435,430 | 260,577 | 189,007 | 102,776 | 175,698 | 76,656 | 348,203 | 451,506 | 633,207 | 1,123,807 |
| Gross Profit | 5,903,012 | 4,767,193 | 4,639,736 | 2,350,695 | 1,393,927 | 862,340 | 1,113,229 | 1,634,298 | 1,489,090 | 2,212,249 | 1,373,946 | 2,664,702 | 1,444,225 | 1,309,949 |
| Admin Expenses | 3,563,927 | 2,368,180 | 1,368,672 | 1,244,401 | 1,168,317 | 585,432 | 482,180 | 629,615 | 493,265 | 503,193 | 506,202 | 1,020,915 | 1,149,512 | 1,185,965 |
| Operating Profit | 2,339,085 | 2,399,013 | 3,271,064 | 1,106,294 | 225,610 | 276,908 | 631,049 | 1,004,683 | 995,825 | 1,709,056 | 867,744 | 1,643,787 | 294,713 | 123,984 |
| Interest Payable | ||||||||||||||
| Interest Receivable | 121,212 | 5,682 | 10,868 | 13,076 | 6,175 | 2,155 | 4,614 | 2,021 | 1,451 | 1,183 | 3,388 | 8,653 | 5,478 | 973 |
| Pre-Tax Profit | 2,460,297 | 2,404,695 | 3,281,932 | 1,119,370 | 231,785 | 279,063 | 635,663 | |||||||
| Tax | ||||||||||||||
| Profit After Tax | 2,460,297 | 2,404,695 | 3,281,932 | 1,119,370 | 231,785 | 279,063 | 635,663 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -26,542 | -11,374 | -2,129 | 40,045 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,339,085 | 2,399,013 | 3,271,064 | 1,132,836 | 236,984 | 287,837 | 636,863 | 1,004,683 | 995,825 | 1,709,056 | 867,744 | 1,643,787 | 294,713 | 123,984 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 26,542 | 37,916 | 40,046 | 16,666 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 26,542 | 37,916 | 40,046 | 16,666 | ||||||||||
| Stock & work in progress | 442,289 | 366,180 | 293,870 | 153,613 | 156,583 | 46,067 | 19,827 | 856 | 82,334 | 179,101 | 332,545 | |||
| Trade Debtors | 603,859 | 1,265,910 | 2,146,750 | 1,685,646 | 1,669,732 | 360,338 | 239,099 | 421,513 | 423,783 | 576,572 | 108,899 | 61,589 | 172,983 | 205,921 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 522,497 | 122,112 | 388,954 | 247,086 | 161,312 | 25,701 | 31 | 37,195 | 54,387 | 1,404 | 209,285 | 76,617 | 30,390 | |
| Cash | 3,652,749 | 2,903,008 | 951,700 | 2,296,518 | 1,312,438 | 477,295 | 394,485 | 824,122 | 1,078,235 | 503,642 | 124,720 | 1,932,278 | 1,262,951 | 1,021,474 |
| misc current assets | ||||||||||||||
| total current assets | 5,221,394 | 4,657,210 | 3,781,274 | 4,382,863 | 3,300,065 | 909,401 | 653,442 | 1,283,686 | 1,556,405 | 1,080,214 | 235,023 | 2,285,486 | 1,691,652 | 1,590,330 |
| total assets | 5,221,394 | 4,657,210 | 3,781,274 | 4,382,863 | 3,326,607 | 947,317 | 693,488 | 1,300,352 | 1,556,405 | 1,080,214 | 235,023 | 2,285,486 | 1,691,652 | 1,590,330 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 173,570 | 50,923 | 111,721 | 30,677 | 149,890 | 40,639 | 63,009 | 50,610 | 32,428 | 23,218 | 10,082 | 46,249 | 41,522 | 26,485 |
| Group/Directors Accounts | 2,365,934 | 2,415,420 | 1,823,734 | 1,460,359 | 497,340 | 327,594 | 178,717 | 904,999 | 1,300,224 | 956,547 | 24,346 | 1,947,735 | 873,649 | 1,014,589 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,675,602 | 2,184,579 | 1,839,531 | 2,885,539 | 2,646,547 | 534,880 | 405,429 | 338,455 | 217,465 | 94,161 | 194,307 | 285,214 | 770,193 | 542,968 |
| total current liabilities | 5,215,106 | 4,650,922 | 3,774,986 | 4,376,575 | 3,293,777 | 903,113 | 647,155 | 1,294,064 | 1,550,117 | 1,073,926 | 228,735 | 2,279,198 | 1,685,364 | 1,584,042 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 5,215,106 | 4,650,922 | 3,774,986 | 4,376,575 | 3,293,777 | 903,113 | 647,155 | 1,294,064 | 1,550,117 | 1,073,926 | 228,735 | 2,279,198 | 1,685,364 | 1,584,042 |
| net assets | 6,288 | 6,288 | 6,288 | 6,288 | 32,830 | 44,204 | 46,333 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 |
| total shareholders funds | 6,288 | 6,288 | 6,288 | 6,288 | 32,830 | 44,204 | 46,333 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 | 6,288 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,339,085 | 2,399,013 | 3,271,064 | 1,106,294 | 225,610 | 276,908 | 631,049 | 1,004,683 | 995,825 | 1,709,056 | 867,744 | 1,643,787 | 294,713 | 123,984 |
| Depreciation | ||||||||||||||
| Amortisation | 26,542 | 11,374 | 10,929 | 5,814 | ||||||||||
| Tax | ||||||||||||||
| Stock | 76,109 | 72,310 | 140,257 | -2,970 | 110,516 | 26,240 | 18,971 | 856 | -82,334 | -96,767 | -153,444 | 332,545 | ||
| Debtors | -261,666 | -1,147,682 | 602,972 | 101,688 | 1,445,005 | 146,909 | -219,578 | -19,462 | -98,402 | 466,269 | -160,571 | 21,274 | 13,289 | 236,311 |
| Creditors | 122,647 | -60,798 | 81,044 | -119,213 | 109,251 | -22,370 | 12,399 | 18,182 | 9,210 | 13,136 | -36,167 | 4,727 | 15,037 | 26,485 |
| Accruals and Deferred Income | 491,023 | 345,048 | -1,046,008 | 238,992 | 2,111,667 | 129,451 | 66,974 | 120,990 | 123,304 | -100,146 | -90,907 | -484,979 | 227,225 | 542,968 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,138,312 | 3,758,635 | 1,562,871 | 1,153,897 | 902,381 | 221,769 | 916,843 | 1,162,461 | 1,226,741 | 1,155,777 | 983,575 | 1,239,028 | 677,130 | 124,581 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -49,486 | 591,686 | 363,375 | 963,019 | 169,746 | 148,877 | -726,282 | -395,225 | 343,677 | 932,201 | -1,923,389 | 1,074,086 | -140,940 | 1,014,589 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 121,212 | 5,682 | 10,868 | 13,076 | 6,175 | 2,155 | 4,614 | 2,021 | 1,451 | 1,183 | 3,388 | 8,653 | 5,478 | 973 |
| cash flow from financing | 71,726 | 597,368 | 374,243 | 976,095 | 175,921 | 151,032 | -721,668 | -393,204 | 345,128 | 933,384 | -1,920,001 | 1,082,739 | -135,462 | 1,021,850 |
| cash and cash equivalents | ||||||||||||||
| cash | 749,741 | 1,951,308 | -1,344,818 | 984,080 | 835,143 | 82,810 | -429,637 | -254,113 | 574,593 | 378,922 | -1,807,558 | 669,327 | 241,477 | 1,021,474 |
| overdraft | ||||||||||||||
| change in cash | 749,741 | 1,951,308 | -1,344,818 | 984,080 | 835,143 | 82,810 | -429,637 | -254,113 | 574,593 | 378,922 | -1,807,558 | 669,327 | 241,477 | 1,021,474 |
wwf-uk (world wide fund for nature) trading limited Credit Report and Business Information
Wwf-uk (world Wide Fund For Nature) Trading Limited Competitor Analysis
Perform a competitor analysis for wwf-uk (world wide fund for nature) trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
wwf-uk (world wide fund for nature) trading limited Ownership
WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED group structure
Wwf-Uk (World Wide Fund For Nature) Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED
00892812
wwf-uk (world wide fund for nature) trading limited directors
Wwf-Uk (World Wide Fund For Nature) Trading Limited currently has 3 directors. The longest serving directors include Mr Michael Dent (May 2019) and Dr Stephen Waygood (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Dent | United Kingdom | 49 years | May 2019 | - | Director |
| Dr Stephen Waygood | 50 years | Mar 2022 | - | Director | |
| Mrs Jennifer McHardy | 46 years | Jun 2023 | - | Director |
P&L
June 2023turnover
6.9m
+8%
operating profit
2.3m
-2%
gross margin
85.1%
+14.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.3k
0%
total assets
5.2m
+0.12%
cash
3.7m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
wwf-uk (world wide fund for nature) trading limited company details
company number
00892812
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47990 - Other retail sale not in stores, stalls or markets
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
November 1966
age
59
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
wwf-uk trading limited (August 2006)
wwf uk limited (June 2000)
See moreaccountant
-
auditor
CROWE UK LLP
address
the living planet centre, rufford house, woking, surrey, GU21 4LL
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
wwf-uk (world wide fund for nature) trading 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 wwf-uk (world wide fund for nature) trading limited.
wwf-uk (world wide fund for nature) trading limited 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.
Click to start generating capital raising & share issue transactions for WWF-UK (WORLD WIDE FUND FOR NATURE) TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
wwf-uk (world wide fund for nature) trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
