worldbridge limited
worldbridge limited Company Information
Company Number
02136195
Next Accounts
Dec 2024
Industry
Manufacture of other electrical equipment
Shareholders
mr richard john clark
mrs sandra jean clark
Group Structure
View All
Contact
Registered Address
6 thompson gardens, coggeshall, colchester, CO6 1GF
Website
www.worldbridge.wsworldbridge limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDBRIDGE LIMITED at £66.9k based on a Turnover of £122.5k and 0.55x industry multiple (adjusted for size and gross margin).
worldbridge limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDBRIDGE LIMITED at £0 based on an EBITDA of £-90.8k and a 3.94x industry multiple (adjusted for size and gross margin).
worldbridge limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDBRIDGE LIMITED at £28.8k based on Net Assets of £15.2k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worldbridge Limited Overview
Worldbridge Limited is a live company located in colchester, CO6 1GF with a Companies House number of 02136195. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in June 1987, it's largest shareholder is mr richard john clark with a 50.1% stake. Worldbridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.5k with declining growth in recent years.
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Worldbridge Limited Health Check
Pomanda's financial health check has awarded Worldbridge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £122.5k, make it smaller than the average company (£12.2m)
- Worldbridge Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.8%)
- Worldbridge Limited
3.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (34.3%)
- Worldbridge Limited
34.3% - Industry AVG
Profitability
an operating margin of -74.1% make it less profitable than the average company (7.2%)
- Worldbridge Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Worldbridge Limited
74 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Worldbridge Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is less efficient (£176.6k)
- Worldbridge Limited
£176.6k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (67 days)
- Worldbridge Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (50 days)
- Worldbridge Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldbridge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (41.4%)
61.9% - Worldbridge Limited
41.4% - Industry AVG
WORLDBRIDGE LIMITED financials
Worldbridge Limited's latest turnover from March 2023 is estimated at £122.5 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Worldbridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,179 | 3,535 | 3,968 | 4,501 | 23,268 | 5,149 | 5,945 | 6,440 | 7,582 | 6,828 | 7,485 | 7,911 | 4,977 | 5,047 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,179 | 3,535 | 3,968 | 4,501 | 23,268 | 5,149 | 5,945 | 6,440 | 7,582 | 6,828 | 7,485 | 7,911 | 4,977 | 5,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 132,500 | 167,500 | 186,500 | 145,500 | 190,500 | 130,000 | 141,000 | 115,000 |
| Trade Debtors | 36,596 | 143,157 | 203,654 | 212,466 | 236,692 | 288,278 | 187,486 | 55,563 | 17,174 | 11,615 | 15,236 | 9,514 | 34,287 | 34,540 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 12,040 | 17,290 | 33,821 | 69 | 33,397 | 3,297 | 22,971 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,033 | 1,986 | 1,970 | 1,906 | 1,801 | 0 | 0 | 0 | 0 |
| total current assets | 36,596 | 143,157 | 203,654 | 212,466 | 236,692 | 290,311 | 322,370 | 237,073 | 222,870 | 192,737 | 205,805 | 172,911 | 178,584 | 172,511 |
| total assets | 39,775 | 146,692 | 207,622 | 216,967 | 259,960 | 295,460 | 328,315 | 243,513 | 230,452 | 199,565 | 213,290 | 180,822 | 183,561 | 177,558 |
| Bank overdraft | 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 |
| Trade Creditors | 24,014 | 40,088 | 39,785 | 25,650 | 14,113 | 67,198 | 101,206 | 25,219 | 27,650 | 35,371 | 64,441 | 58,697 | 68,900 | 78,064 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 24,014 | 40,088 | 39,785 | 25,650 | 14,113 | 67,198 | 101,206 | 25,219 | 27,650 | 35,371 | 64,441 | 58,697 | 68,900 | 78,064 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 604 | 672 | 754 | 855 | 4,382 | 342 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 604 | 672 | 754 | 855 | 4,382 | 342 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,618 | 40,760 | 40,539 | 26,505 | 18,495 | 67,540 | 101,690 | 25,219 | 27,650 | 35,371 | 64,441 | 58,697 | 68,900 | 78,064 |
| net assets | 15,157 | 105,932 | 167,083 | 190,462 | 241,465 | 227,920 | 226,625 | 218,294 | 202,802 | 164,194 | 148,849 | 122,125 | 114,661 | 99,494 |
| total shareholders funds | 15,157 | 105,932 | 167,083 | 190,462 | 241,465 | 227,920 | 226,625 | 218,294 | 202,802 | 164,194 | 148,849 | 122,125 | 114,661 | 99,494 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 1,142 | 1,477 | 1,182 | 1,359 | 1,457 | 416 | 416 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -132,500 | -35,000 | -19,000 | 41,000 | -45,000 | 60,500 | -11,000 | 26,000 | 115,000 |
| Debtors | -106,561 | -60,497 | -8,812 | -24,226 | -51,586 | 100,792 | 131,923 | 38,389 | 5,559 | -3,621 | 5,722 | -24,773 | -253 | 34,540 |
| Creditors | -16,074 | 303 | 14,135 | 11,537 | -53,085 | -34,008 | 75,987 | -2,431 | -7,721 | -29,070 | 5,744 | -10,203 | -9,164 | 78,064 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -68 | -82 | -101 | -3,527 | 4,040 | -142 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -398 | -11,642 | -5,250 | -16,531 | 33,752 | -33,328 | 30,100 | -19,674 | 22,971 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -398 | -11,642 | -5,250 | -16,531 | 33,752 | -33,328 | 30,100 | -19,674 | 22,971 |
worldbridge limited Credit Report and Business Information
Worldbridge Limited Competitor Analysis
Perform a competitor analysis for worldbridge limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
worldbridge limited Ownership
WORLDBRIDGE LIMITED group structure
Worldbridge Limited has no subsidiary companies.
Ultimate parent company
WORLDBRIDGE LIMITED
02136195
worldbridge limited directors
Worldbridge Limited currently has 2 directors. The longest serving directors include Mr Richard Clark (Feb 1991) and Mrs Sandra Clark (Feb 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clark | England | 82 years | Feb 1991 | - | Director |
| Mrs Sandra Clark | England | 80 years | Feb 1991 | - | Director |
P&L
March 2023turnover
122.5k
-67%
operating profit
-90.8k
0%
gross margin
23.3%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.2k
-0.86%
total assets
39.8k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
worldbridge limited company details
company number
02136195
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
June 1987
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 thompson gardens, coggeshall, colchester, CO6 1GF
Bank
-
Legal Advisor
-
worldbridge 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 worldbridge limited.
worldbridge limited Companies House Filings - See Documents
| date | description | view/download |
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