Bargains Worldwide Limited

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bargains worldwide limited Company Information

Live

MatureSmallDeclining

Company Number

01001548

Website

www.late-holiday-bargains.com

Registered Address

71 queen victoria street, london, EC4V 4BE

Industry

Development of building projects

Activities of head offices

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Marian Mosselson40 Years

Deborah Millman29 Years

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Shareholders

jackie ardizzoni & debbie millman & mark mosselson 50%

city securities ltd 37%

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bargains worldwide limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BARGAINS WORLDWIDE LIMITED at £1.1m based on a Turnover of £943.9k and 1.21x industry multiple (adjusted for size and gross margin).

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Bargains Worldwide Limited is a live company located in london, EC4V 4BE with a Companies House number of 01001548. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1971, it's largest shareholder is jackie ardizzoni & debbie millman & mark mosselson with a 50% stake. Bargains Worldwide Limited is a mature, small sized company, Pomanda has estimated its turnover at £943.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bargains Worldwide Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £943.9k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARGAINS WORLDWIDE LIMITED group structure

Bargains Worldwide Limited has 2 subsidiary companies.

Ultimate parent company

BARGAINS WORLDWIDE LIMITED

01001548

2 subsidiaries

LYE AND SONS LIMITED

00293382

BAR LANE INDUSTRIAL PARK LIMITED

01634905

BARGAINS WORLDWIDE LIMITED Shareholders

jackie ardizzoni & debbie millman & mark mosselson	50%
city securities ltd	37%
cotswold developments ltd & city securities ltd	13%

Bargains Worldwide Limited currently has 4 directors. The longest serving directors include Mrs Marian Mosselson (Apr 1984) and Mrs Deborah Millman (May 1995).

officer	country	age	start	end	role
Mrs Marian Mosselson	England	84 years	Apr 1984	-	Director
Mrs Deborah Millman		54 years	May 1995	-	Director
Mr Mark Mosselson		52 years	Mar 1998	-	Director
Mrs Jacqueline Ardizzone	England	53 years	Aug 2016	-	Director

EXPORT

Bargains Worldwide Limited's latest turnover from September 2023 is estimated at £943.9 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Bargains Worldwide Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	943,941	892,826	893,570	950,705	902,737	899,848	1,019,331	991,904	983,097	1,000,946	1,014,288	1,004,262	1,012,015	981,600	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	810,417	763,933	776,910	815,778	774,096	768,260	865,483	838,770	836,906	857,067	872,992	868,114	874,184	845,629	0
Gross Profit	133,524	128,893	116,660	134,928	128,641	131,588	153,848	153,134	146,190	143,880	141,296	136,148	137,831	135,971	0
Admin Expenses	133,524	128,893	116,660	134,928	128,641	131,588	153,725	153,134	146,190	143,880	141,296	136,148	137,831	135,971	-36,186
Operating Profit	0	0	0	0	0	0	123	0	0	0	0	0	0	0	36,186
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	123	0	0	0	0	0	0	0	36,186
Tax	0	0	0	0	0	0	-23	0	0	0	0	0	0	0	-10,132
Profit After Tax	0	0	0	0	0	0	100	0	0	0	0	0	0	0	26,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	100	0	0	0	0	0	0	0	26,054
Employee Costs	192,986	177,657	169,915	168,732	167,634	163,818	119,150	115,371	112,223	108,232	105,794	104,840	102,857	100,669	0
Number Of Employees	4	4	4	4	4	4	3	3	3	3	3	3	3	3	0
EBITDA*	0	0	0	0	0	0	123	0	0	0	0	0	0	0	36,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	634,046	634,046	634,046	634,046	634,046	634,046	634,046	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046	634,046
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
total assets	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137	634,137
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983	607,983
net assets	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154
total shareholders funds	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154	26,154

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	0	0	123	0	0	0	0	0	0	0	36,186
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-23	0	0	0	0	0	0	0	-10,132
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607,983
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	100	0	0	0	0	0	0	0	633,946
Investing Activities
capital expenditure	0	0	0	0	0	0	-634,046	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-634,046	0	0	0	0	0	0	0	634,046
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-634,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

September 2023

turnover

943.9k

+6%

operating profit

gross margin

14.2%

-2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

26.2k

total assets

634.1k

cash

net assets

Total assets minus all liabilities

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company number

01001548

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70100 - Activities of head offices

incorporation date

February 1971

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mintbrae investments limited (April 1999)

incorporated

address

71 queen victoria street, london, EC4V 4BE

last accounts submitted

September 2023

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.

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bargains worldwide limited Company Information

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bargains worldwide limited Estimated Valuation

bargains worldwide limited Estimated Valuation

Bargains Worldwide Limited AI Business Plan

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BARGAINS WORLDWIDE LIMITED financials

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