world friendship
world friendship Company Information
Company Number
01689847
Registered Address
15 dudlow lane, liverpool, L18 0HH
Industry
Non-trading company
Telephone
01517229700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
world friendship Estimated Valuation
Pomanda estimates the enterprise value of WORLD FRIENDSHIP at £10.4k based on a Turnover of £21.7k and 0.48x industry multiple (adjusted for size and gross margin).
world friendship Estimated Valuation
Pomanda estimates the enterprise value of WORLD FRIENDSHIP at £368.8k based on an EBITDA of £94.2k and a 3.92x industry multiple (adjusted for size and gross margin).
world friendship Estimated Valuation
Pomanda estimates the enterprise value of WORLD FRIENDSHIP at £1.8m based on Net Assets of £815.7k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World Friendship Overview
World Friendship is a live company located in liverpool, L18 0HH with a Companies House number of 01689847. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1983, it's largest shareholder is unknown. World Friendship is a mature, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
World Friendship Health Check
Pomanda's financial health check has awarded World Friendship a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£4m)
£21.7k - World Friendship
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- World Friendship
6.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - World Friendship
36.6% - Industry AVG
Profitability
an operating margin of 434.2% make it more profitable than the average company (5.4%)
434.2% - World Friendship
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- World Friendship
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- World Friendship
- - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£153.6k)
- World Friendship
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - World Friendship
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - World Friendship
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - World Friendship
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Friendship
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - World Friendship
- - Industry AVG
WORLD FRIENDSHIP financials
World Friendship's latest turnover from December 2023 is £21.7 thousand and the company has net assets of £815.7 thousand. According to their latest financial statements, we estimate that World Friendship has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,687 | 29,879 | 21,651 | 21,963 | 21,411 | 20,935 | 20,513 | 18,153 | 16,099 | 13,995 | 13,802 | 10,242 | 10,045 | 12,847 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,951 | -7,501 | -1,432 | 412 | |||||||||||
| Interest Payable | 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 | 63 | 103 | 108 | 97 | 220 | |
| Pre-Tax Profit | 71,420 | -86,686 | 104,728 | 49,921 | 102,085 | -11,295 | 55,016 | 2,419 | 140 | 459 | 2,054 | -7,393 | -1,335 | -11,042 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 71,420 | -86,686 | 104,728 | 49,921 | 102,085 | -11,295 | 55,016 | 2,419 | 140 | 459 | 2,054 | -7,393 | -1,335 | -11,042 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 71,420 | -86,686 | 104,728 | 49,921 | 102,085 | -11,295 | 55,016 | 2,419 | 140 | 459 | 2,054 | -7,393 | -1,335 | -11,042 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 50 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,951 | -7,501 | -1,432 | 412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 793,380 | 724,610 | 812,567 | 710,417 | 664,530 | 559,725 | 568,207 | 519,585 | 466,453 | 455,032 | 426,784 | 338,485 | 276,320 | 317,571 | 262,402 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 793,380 | 724,610 | 812,567 | 710,417 | 664,530 | 559,725 | 568,207 | 519,585 | 466,453 | 455,032 | 426,784 | 338,485 | 276,320 | 317,571 | 262,402 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| 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 | 22,365 | 19,715 | 18,445 | 15,897 | 10,853 | 14,553 | 25,847 | 19,453 | 17,034 | 16,395 | 14,183 | 13,724 | 12,552 | 19,903 | 21,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,365 | 19,715 | 18,445 | 15,897 | 11,853 | 14,553 | 25,847 | 19,453 | 17,034 | 16,895 | 14,183 | 13,724 | 12,552 | 19,903 | 21,162 |
| total assets | 815,745 | 744,325 | 831,012 | 726,314 | 676,383 | 574,278 | 594,054 | 539,038 | 483,487 | 471,927 | 440,967 | 352,209 | 288,872 | 337,474 | 283,564 |
| 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 | 0 | 0 | 0 | 30 | 30 | 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 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 | 882 | 840 | 764 |
| total current liabilities | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 840 | 764 |
| 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 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 840 | 764 |
| net assets | 815,745 | 744,325 | 831,012 | 726,284 | 676,353 | 574,278 | 594,054 | 539,038 | 483,487 | 471,927 | 440,967 | 352,209 | 287,990 | 336,634 | 282,800 |
| total shareholders funds | 815,745 | 744,325 | 831,012 | 726,284 | 676,353 | 574,278 | 594,054 | 539,038 | 483,487 | 471,927 | 440,967 | 352,209 | 287,990 | 336,634 | 282,800 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,951 | -7,501 | -1,432 | 412 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -30 | 0 | 30 | 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 | -882 | 42 | 76 | 764 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,069 | -7,459 | -1,356 | 1,176 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 68,770 | -87,957 | 102,150 | 45,887 | 104,805 | -8,482 | 48,622 | 53,132 | 11,421 | 28,248 | 88,299 | 62,165 | -41,251 | 55,169 | 262,402 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 103 | 108 | 97 | 220 | |
| cash flow from financing | 0 | -1 | 0 | 10 | -10 | -8,481 | 0 | 53,132 | 11,420 | 88,362 | 62,268 | -41,143 | 55,266 | 294,062 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,650 | 1,270 | 2,548 | 5,044 | -3,700 | -11,294 | 6,394 | 2,419 | 639 | 2,212 | 459 | 1,172 | -7,351 | -1,259 | 21,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,650 | 1,270 | 2,548 | 5,044 | -3,700 | -11,294 | 6,394 | 2,419 | 639 | 2,212 | 459 | 1,172 | -7,351 | -1,259 | 21,162 |
world friendship Credit Report and Business Information
World Friendship Competitor Analysis
Perform a competitor analysis for world friendship by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
world friendship Ownership
WORLD FRIENDSHIP group structure
World Friendship has no subsidiary companies.
Ultimate parent company
WORLD FRIENDSHIP
01689847
world friendship directors
World Friendship currently has 11 directors. The longest serving directors include Dr Francis Rayner (Feb 1997) and Miss Pauline James (Apr 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Francis Rayner | 91 years | Feb 1997 | - | Director | |
| Miss Pauline James | 77 years | Apr 1998 | - | Director | |
| Mr James Huthwaite | 88 years | Jun 2000 | - | Director | |
| Mrs Elizabeth Rayner | 69 years | May 2007 | - | Director | |
| Reverend Philip Anderson | United Kingdom | 44 years | Apr 2012 | - | Director |
| Mrs Pauline Addy | England | 68 years | May 2019 | - | Director |
| Mrs Pauline Addy | 68 years | May 2019 | - | Director | |
| Dr Paul Strickland | 65 years | May 2021 | - | Director | |
| Dr Anil Mondru | 41 years | May 2022 | - | Director | |
| Dr James Wrightson | 72 years | Nov 2022 | - | Director |
P&L
December 2023turnover
21.7k
-27%
operating profit
94.2k
0%
gross margin
36.6%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
815.7k
+0.1%
total assets
815.7k
+0.1%
cash
22.4k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
world friendship company details
company number
01689847
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
January 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
world friendship house (November 1986)
accountant
SBA ACCOUNTING LIMITED
auditor
-
address
15 dudlow lane, liverpool, L18 0HH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
world friendship 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 friendship.
world friendship Companies House Filings - See Documents
| date | description | view/download |
|---|
