world habitat

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world habitat Company Information

Share WORLD HABITAT

Company Number

01247918

Shareholders

-

Group Structure

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Industry

Research and experimental development on social sciences and humanities

 

Registered Address

gresham works office 1, 38 market street, leicester, LE1 6DP

world habitat Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WORLD HABITAT at £1.2m based on a Turnover of £1.2m and 1.04x industry multiple (adjusted for size and gross margin).

world habitat Estimated Valuation

£189.6k

Pomanda estimates the enterprise value of WORLD HABITAT at £189.6k based on an EBITDA of £32.2k and a 5.89x industry multiple (adjusted for size and gross margin).

world habitat Estimated Valuation

£124.2m

Pomanda estimates the enterprise value of WORLD HABITAT at £124.2m based on Net Assets of £35.5m and 3.5x industry multiple (adjusted for liquidity).

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World Habitat Overview

World Habitat is a live company located in leicester, LE1 6DP with a Companies House number of 01247918. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in March 1976, it's largest shareholder is unknown. World Habitat is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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World Habitat Health Check

Pomanda's financial health check has awarded World Habitat a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£756.2k)

£1.2m - World Habitat

£756.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)

1% - World Habitat

7.5% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - World Habitat

64.1% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (4.1%)

2.3% - World Habitat

4.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (14)

11 - World Habitat

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has an equivalent pay structure (£50.2k)

£57.5k - World Habitat

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.3k, this is equally as efficient (£95.3k)

£106.3k - World Habitat

£95.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - World Habitat

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is slower than average (23 days)

33 days - World Habitat

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - World Habitat

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (77 weeks)

261 weeks - World Habitat

77 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (35.7%)

0.2% - World Habitat

35.7% - Industry AVG

WORLD HABITAT financials

EXPORTms excel logo

World Habitat's latest turnover from December 2023 is £1.2 million and the company has net assets of £35.5 million. According to their latest financial statements, World Habitat has 11 employees and maintains cash reserves of £346.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,169,4261,144,5251,074,7351,147,1781,379,7061,288,8761,187,9541,226,8201,105,932816,004740,931678,150646,402721,155589,493
Other Income Or Grants
Cost Of Sales420,195300,240330,705388,580297,815226,265502,192518,148512,776389,076247,148226,924211,521198,428
Gross Profit749,231844,285744,030758,5981,081,8911,062,611685,762708,672593,156426,928493,783451,226434,881522,727
Admin Expenses722,527865,401656,775590,462640,765686,964761,878498,764388,750474,584568,542683,521468,836477,31362,526
Operating Profit26,704-21,11687,255168,136441,126375,647-76,116209,908204,406-47,656-74,759-232,295-33,95545,414-62,526
Interest Payable
Interest Receivable
Pre-Tax Profit37,693-98272,319136,972363,171308,210-74,694168,596164,897-46,182-73,712-231,749-33,39933,185-62,208
Tax
Profit After Tax37,693-98272,319136,972363,171308,210-74,694168,596164,897-46,182-73,712-231,749-33,39933,185-62,208
Dividends Paid
Retained Profit37,693-98272,319136,972363,171308,210-74,694168,596164,897-46,182-73,712-231,749-33,39933,185-62,208
Employee Costs632,220627,712562,870634,137563,031534,097556,236507,897429,191471,764439,006523,086356,605332,181331,288
Number Of Employees111212121314131312101414141111
EBITDA*32,200-13,61098,698178,562451,380383,053-67,140220,488217,427-20,997-45,923-205,998-8,07966,064-41,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,18413,384153,941134,354140,404133,009190,965195,551201,597209,569923,090801,930813,252812,436827,584
Intangible Assets
Investments & Other34,822,60633,140,39635,215,80032,507,58434,669,80629,970,28632,621,62730,195,89927,567,43724,432,07123,568,93714,269,55613,493,09613,999,85513,010,693
Debtors (Due After 1 year)
Total Fixed Assets34,832,79033,153,78035,369,74132,641,93834,810,21030,103,29532,812,59230,391,45027,769,03424,641,64024,492,02715,071,48614,306,34814,812,29113,838,277
Stock & work in progress433,900
Trade Debtors2278,36812,5544,0632,9689931,5272,906,24113,04313,53919,08727,955
Group Debtors
Misc Debtors33,48923,95413,8429,46111,7348,96712,37321,5429,30020,45961,89521,46026,6515,952206
Cash346,524550,746599,7941,022,669908,3911,020,546275,323293,279376,029310,058279,597139,29979,037143,199127,211
misc current assets326,99943,8011,927,89811,80511,805181,985401,141219,3651,057,609383260,877264,154354,484
total current assets707,239626,8692,554,0881,047,998931,9301,466,381469,681716,955606,2214,294,367341,492174,185380,104432,392509,856
total assets35,540,02933,780,64937,923,82933,689,93635,742,14031,569,67633,282,27331,108,40528,375,25528,936,00724,833,51915,245,67114,686,45215,244,68314,348,133
Bank overdraft
Bank loan
Trade Creditors 38,69722,66923,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities30,31048,92151,87766,90492,008150,611115,42555,07266,079462,30933,34743,01433,39151,46427,285
total current liabilities69,00771,59074,99066,90492,008150,611115,42555,07266,079462,30933,34743,01433,39151,46427,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions70,00070,00096,435
total long term liabilities70,00070,00096,435
total liabilities69,00771,59074,99066,90492,008150,611115,425125,072136,079558,74433,34743,01433,39151,46427,285
net assets35,471,02233,709,05937,848,83933,623,03235,650,13231,419,06533,166,84830,983,33328,239,17628,377,26324,800,17215,202,65714,653,06115,193,21914,320,848
total shareholders funds35,471,02233,709,05937,848,83933,623,03235,650,13231,419,06533,166,84830,983,33328,239,17628,377,26324,800,17215,202,65714,653,06115,193,21914,320,848
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit26,704-21,11687,255168,136441,126375,647-76,116209,908204,406-47,656-74,759-232,295-33,95545,414-62,526
Depreciation5,4967,50611,44310,42610,2547,4068,97610,58013,02126,65928,83626,29725,87620,65021,076
Amortisation
Tax
Stock-433,900433,900
Debtors1,3945,92612,8721,790-201-438-10,16211,708-2,915,8732,864,80527,392-5,68715,151-3,12228,161
Creditors16,028-44423,113
Accruals and Deferred Income-18,611-2,956-15,027-25,104-58,60335,18660,353-11,007-396,230428,962-9,6679,623-18,07324,17927,285
Deferred Taxes & Provisions-70,000-26,43596,435
Cash flow from operations28,223-22,93693,912151,668826,878-15,223-66,625197,7732,710,635-2,360,405-82,982-190,688-41,30393,365-42,326
Investing Activities
capital expenditure495,210112,534-239,211-2,661,591686,862-149,996-14,975-26,692-5,502-848,660
Change in Investments1,682,210-2,075,4042,708,216-2,162,2224,699,520-2,651,3412,425,7282,628,4623,135,366863,1349,299,381776,460-506,759989,16213,010,693
cash flow from investments-1,682,2102,075,404-2,708,2162,162,222-4,699,5203,146,551-2,313,194-2,867,673-5,796,957-176,272-9,449,377-791,435480,067-994,664-13,859,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,724,270-4,138,7984,153,488-2,164,0723,867,896-2,055,9932,258,2092,575,561-302,9843,623,2739,671,227781,345-506,759839,18614,383,056
interest
cash flow from financing1,724,270-4,138,7984,153,488-2,164,0723,867,896-2,055,9932,258,2092,575,561-302,9843,623,2739,671,227781,345-506,759839,18614,383,056
cash and cash equivalents
cash-204,222-49,048-422,875114,278-112,155745,223-17,956-82,75065,97130,461140,29860,262-64,16215,988127,211
overdraft
change in cash-204,222-49,048-422,875114,278-112,155745,223-17,956-82,75065,97130,461140,29860,262-64,16215,988127,211

world habitat Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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World Habitat Competitor Analysis

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Perform a competitor analysis for world habitat by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

world habitat Ownership

WORLD HABITAT group structure

World Habitat has no subsidiary companies.

Ultimate parent company

WORLD HABITAT

01247918

WORLD HABITAT Shareholders

--

world habitat directors

World Habitat currently has 9 directors. The longest serving directors include Mr Stuart MacDonald (Dec 2015) and Professor Joanna Richardson (Jun 2018).

officercountryagestartendrole
Mr Stuart MacDonaldEngland47 years Dec 2015- Director
Professor Joanna RichardsonEngland52 years Jun 2018- Director
Mr Nicholas MurphyEngland63 years Jun 2019- Director
Mr Adam ChallisEngland47 years Jun 2019- Director
Ms Rumana KabirEngland51 years May 2022- Director
Mr Thomas NewbyEngland43 years May 2022- Director
Dr Jessica AyersEngland42 years May 2022- Director
Mrs Nahid MajidEngland60 years Mar 2025- Director
Mrs Florence Bachelard-BakalEngland60 years Mar 2025- Director

P&L

December 2023

turnover

1.2m

+2%

operating profit

26.7k

0%

gross margin

64.1%

-13.15%

turnover

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

Balance Sheet

December 2023

net assets

35.5m

+0.05%

total assets

35.5m

+0.05%

cash

346.5k

-0.37%

net assets

Total assets minus all liabilities

world habitat company details

company number

01247918

Type

Private Ltd By Guarantee w/o Share Cap

industry

72200 - Research and experimental development on social sciences and humanities

incorporation date

March 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

building and social housing foundation (September 2017)

accountant

-

auditor

FORVIS MAZARS LLP

address

gresham works office 1, 38 market street, leicester, LE1 6DP

Bank

BARCLAYS BANK PLC

Legal Advisor

FREETHS

world habitat 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 world habitat.

world habitat 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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world habitat Companies House Filings - See Documents

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