worldwing investments limited
worldwing investments limited Company Information
Company Number
02778854
Next Accounts
Jun 2025
Shareholders
g costa (holdings) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Website
http://abf.co.ukworldwing investments limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWING INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
worldwing investments limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWING INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
worldwing investments limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWING INVESTMENTS LIMITED at £8.2m based on Net Assets of £3.9m and 2.11x industry multiple (adjusted for liquidity).
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Worldwing Investments Limited Overview
Worldwing Investments Limited is a live company located in london, W1K 4QY with a Companies House number of 02778854. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1993, it's largest shareholder is g costa (holdings) ltd with a 100% stake. Worldwing Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Worldwing Investments Limited Health Check
Pomanda's financial health check has awarded Worldwing Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.8%)
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- - Industry AVG
WORLDWING INVESTMENTS LIMITED financials
Worldwing Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, Worldwing Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,868 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 21,461 | 3,800 | 2,003 | 5,151 | 6,432 | 4,188 | 3,919 | 5,201 | 5,017 | 4,464 | 5,221 | 8,679 | 14,107 | 81,416 | |
| Pre-Tax Profit | 21,461 | 3,800 | 2,003 | 5,151 | 6,432 | 4,188 | 3,919 | 12,005,201 | 10,005,017 | 15,004,464 | 10,005,221 | 10,008,679 | 14,107 | 86,284 | |
| Tax | -4,670 | -722 | -380 | -979 | -1,222 | -796 | -766 | -1,040 | -1,030 | -987 | -1,227 | -2,178 | -3,950 | -24,159 | |
| Profit After Tax | 16,791 | 3,078 | 1,623 | 4,172 | 5,210 | 3,392 | 3,153 | 12,004,161 | 10,003,987 | 15,003,477 | 10,003,994 | 10,006,501 | 10,157 | 62,125 | |
| Dividends Paid | 12,000,000 | 10,000,000 | 15,000,000 | 10,000,000 | 10,000,000 | ||||||||||
| Retained Profit | 16,791 | 3,078 | 1,623 | 4,172 | 5,210 | 3,392 | 3,153 | 4,161 | 3,987 | 3,477 | 3,994 | 6,501 | 10,157 | 62,125 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 4,868 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | 3,331,152 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 548,890 | ||||||||||||||
| Group Debtors | 572,151 | 550,690 | 547,887 | 542,736 | 538,305 | 534,117 | 530,198 | 525,873 | 523,857 | 519,393 | 516,172 | 1,201,182 | 1,208,619 | ||
| Misc Debtors | 54,017 | 56,473 | |||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 572,151 | 550,690 | 548,890 | 547,887 | 542,736 | 538,305 | 534,117 | 530,198 | 525,873 | 523,857 | 519,393 | 516,172 | 1,255,199 | 1,265,092 | |
| total assets | 3,903,303 | 3,881,842 | 3,880,042 | 3,879,039 | 3,873,888 | 3,869,457 | 3,865,269 | 3,861,350 | 3,857,025 | 3,855,009 | 3,850,545 | 3,847,324 | 4,586,351 | 4,596,244 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,182 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,574 | 904 | 2,802 | 1,823 | 2,602 | 1,806 | 1,040 | 876 | 2,847 | 1,860 | 2,633 | 2,561,373 | 2,581,423 | ||
| total current liabilities | 5,574 | 904 | 2,182 | 2,802 | 1,823 | 2,602 | 1,806 | 1,040 | 876 | 2,847 | 1,860 | 2,633 | 2,561,373 | 2,581,423 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,574 | 904 | 2,182 | 2,802 | 1,823 | 2,602 | 1,806 | 1,040 | 876 | 2,847 | 1,860 | 2,633 | 2,561,373 | 2,581,423 | |
| net assets | 3,897,729 | 3,880,938 | 3,877,860 | 3,876,237 | 3,872,065 | 3,866,855 | 3,863,463 | 3,860,310 | 3,856,149 | 3,852,162 | 3,848,685 | 3,844,691 | 2,024,978 | 2,014,821 | |
| total shareholders funds | 3,897,729 | 3,880,938 | 3,877,860 | 3,876,237 | 3,872,065 | 3,866,855 | 3,863,463 | 3,860,310 | 3,856,149 | 3,852,162 | 3,848,685 | 3,844,691 | 2,024,978 | 2,014,821 |
| Sep 2023 | Sep 2022 | Aug 2021 | Aug 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 | 4,868 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,670 | -722 | -380 | -979 | -1,222 | -796 | -766 | -1,040 | -1,030 | -987 | -1,227 | -2,178 | -3,950 | -24,159 | |
| Stock | |||||||||||||||
| Debtors | 21,461 | 1,800 | 1,003 | 5,151 | 4,431 | 4,188 | 3,919 | 4,325 | 2,016 | 4,464 | 3,221 | 516,172 | -1,255,199 | -9,893 | 1,265,092 |
| Creditors | -2,182 | 2,182 | |||||||||||||
| Accruals and Deferred Income | 4,670 | 904 | -2,802 | 979 | -779 | 796 | 766 | 164 | -1,971 | 987 | -773 | 2,633 | -2,561,373 | -20,050 | 2,581,423 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -21,461 | -3,800 | -2,003 | -4,188 | -3,919 | -5,201 | -5,017 | -4,464 | -5,221 | -515,717 | -14,107 | 1,297,040 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,331,152 | -3,331,152 | 3,331,152 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 21,461 | 3,800 | 2,003 | 5,151 | 6,432 | 4,188 | 3,919 | 5,201 | 5,017 | 4,464 | 5,221 | 8,679 | 14,107 | 81,416 | |
| cash flow from financing | 21,461 | 3,800 | 2,003 | 5,151 | 6,432 | 4,188 | 3,919 | 5,201 | 5,017 | 4,464 | 5,221 | 3,846,869 | 14,107 | 2,034,112 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
worldwing investments limited Credit Report and Business Information
Worldwing Investments Limited Competitor Analysis
Perform a competitor analysis for worldwing investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
worldwing investments limited Ownership
WORLDWING INVESTMENTS LIMITED group structure
Worldwing Investments Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
WORLDWING INVESTMENTS LIMITED
02778854
2 subsidiaries
worldwing investments limited directors
Worldwing Investments Limited currently has 3 directors. The longest serving directors include Mr Andrew Mayhew (Sep 2007) and Mr Stephen Henderson (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mayhew | United Kingdom | 55 years | Sep 2007 | - | Director |
| Mr Stephen Henderson | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mr Adrian Kee | England | 47 years | Aug 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
0%
total assets
3.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
worldwing investments limited company details
company number
02778854
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
-
Legal Advisor
-
worldwing investments 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 worldwing investments limited.
worldwing investments 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.
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worldwing investments limited Companies House Filings - See Documents
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