Around The World Limited

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around the world limited Company Information

Live

MatureMicroDeclining

Company Number

02935211

Next Accounts

Mar 2025

Industry

Video distribution activities

Directors

Michael McCutcheon

Shareholders

mr michael george hubert mccutcheon

fraser semple

Group Structure

View All

Contact

Registered Address

22 first avenue, mortlake, london, SW14 8SR

Website

www.around-the-world.co.uk

around the world limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of AROUND THE WORLD LIMITED at £13.4k based on a Turnover of £42.2k and 0.32x industry multiple (adjusted for size and gross margin).

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Around The World Limited is a live company located in london, SW14 8SR with a Companies House number of 02935211. It operates in the video distribution activities sector, SIC Code 59132. Founded in June 1994, it's largest shareholder is mr michael george hubert mccutcheon with a 74.2% stake. Around The World Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Around The World Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

8 Weak

Size

annual sales of £42.2k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-0.6%)

EXPORT

Around The World Limited's latest turnover from June 2023 is estimated at £42.2 thousand and the company has net assets of -£363.1 thousand. According to their latest financial statements, we estimate that Around The World Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	42,243	55,713	87,150	112,506	59,246	79,956	151,645	39,619	30,486	34,457	14,784	1,604	21,246	12,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,163	41,579	67,273	84,107	45,109	68,130	131,802	36,602	27,253	31,855	13,840	1,397	17,323	9,449
Gross Profit	13,081	14,134	19,877	28,399	14,137	11,826	19,843	3,017	3,233	2,603	944	206	3,923	2,745
Admin Expenses	12,776	9,935	22,932	29,587	13,504	15,706	-143,879	-11,383	-12,739	-7,681	-15,681	-9,226	-12,021	559,008
Operating Profit	305	4,199	-3,055	-1,188	633	-3,880	163,722	14,400	15,972	10,284	16,625	9,432	15,944	-556,263
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	116	110	87	65	39	26	10
Pre-Tax Profit	305	4,199	-3,055	-1,188	633	-3,880	163,747	14,516	16,083	10,371	16,690	9,471	15,970	-556,253
Tax	-76	-798	0	0	-120	0	-31,112	-2,903	-3,216	-2,178	-3,839	-2,273	-4,152	0
Profit After Tax	229	3,401	-3,055	-1,188	513	-3,880	132,635	11,613	12,866	8,193	12,851	7,198	11,818	-556,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	229	3,401	-3,055	-1,188	513	-3,880	132,635	11,613	12,866	8,193	12,851	7,198	11,818	-556,253
Employee Costs	77,898	63,688	73,623	83,216	85,321	79,663	64,790	50,725	63,154	67,051	65,395	59,387	41,749	45,692
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	305	4,199	-3,055	-1,188	633	-3,880	163,722	14,400	15,972	10,284	16,625	9,432	15,944	-556,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,531	14,220	10,774	13,431	13,839	20,772	33,120	12,644	11,548	14,330	3,460	413	7,754	3,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,746	2,746	2,746	2,746	2,722	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,199	26,201	17,854	16,949	9,011	6,482	3,846
misc current assets	0	0	0	0	0	3,130	3,816	0	0	0	0	58	0	0
total current assets	17,277	16,966	13,520	16,177	16,561	23,902	36,936	32,843	37,749	32,184	20,409	9,482	14,236	7,647
total assets	17,277	16,966	13,520	16,177	16,561	23,902	36,936	32,843	37,749	32,184	20,409	9,482	14,236	7,647
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	0	0	0	0	0	0	0	0	0	2,001	0	0	1,742	2,462
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	0	0	0	0	0	0	0	0	0	2,001	0	0	1,742	2,462
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	380,336	380,254	380,209	379,811	379,007	386,861	396,015	404,426	420,945	426,245	424,664	426,588	436,798	441,307
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	380,336	380,254	380,209	379,811	379,007	386,861	396,015	404,426	420,945	426,245	424,664	426,588	436,798	441,307
total liabilities	380,336	380,254	380,209	379,811	379,007	386,861	396,015	404,426	420,945	428,246	424,664	426,588	438,540	443,769
net assets	-363,059	-363,288	-366,689	-363,634	-362,446	-362,959	-359,079	-371,583	-383,196	-396,062	-404,255	-417,106	-424,304	-436,122
total shareholders funds	-363,059	-363,288	-366,689	-363,634	-362,446	-362,959	-359,079	-371,583	-383,196	-396,062	-404,255	-417,106	-424,304	-436,122

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	305	4,199	-3,055	-1,188	633	-3,880	163,722	14,400	15,972	10,284	16,625	9,432	15,944	-556,263
Depreciation	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
Tax	-76	-798	0	0	-120	0	-31,112	-2,903	-3,216	-2,178	-3,839	-2,273	-4,152	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	311	3,446	-2,657	-384	-4,211	-12,348	20,476	1,096	-2,782	10,870	3,047	-7,341	3,953	3,801
Creditors	0	0	0	0	0	0	0	0	-2,001	2,001	0	-1,742	-720	2,462
Accruals and Deferred Income	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
Cash flow from operations	-82	-45	-398	-804	4,724	8,468	112,134	10,401	13,537	-763	9,739	12,758	7,119	-557,602
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	82	45	398	804	-7,854	-9,154	-8,411	-16,519	-5,300	1,581	-1,924	-10,210	-4,509	441,307
share issue	0	0	0	0	0	0	-120,131	0	0	0	0	0	0	120,131
interest	0	0	0	0	0	0	25	116	110	87	65	39	26	10
cash flow from financing	82	45	398	804	-7,854	-9,154	-128,517	-16,403	-5,190	1,668	-1,859	-10,171	-4,483	561,448
cash and cash equivalents
cash	0	0	0	0	0	0	-20,199	-6,002	8,347	905	7,938	2,529	2,636	3,846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,199	-6,002	8,347	905	7,938	2,529	2,636	3,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AROUND THE WORLD LIMITED group structure

Around The World Limited has no subsidiary companies.

Ultimate parent company

AROUND THE WORLD LIMITED

02935211

AROUND THE WORLD LIMITED Shareholders

mr michael george hubert mccutcheon	74.19%
fraser semple	25.81%

Around The World Limited currently has 1 director, Mr Michael McCutcheon serving since Jul 1994.

officer	country	age	start	end	role
Mr Michael McCutcheon		71 years	Jul 1994	-	Director

P&L

June 2023

turnover

42.2k

-24%

operating profit

305.3

gross margin

31%

+22.06%

turnover

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

Balance Sheet

June 2023

net assets

-363.1k

total assets

17.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

02935211

Type

Private limited with Share Capital

industry

59132 - Video distribution activities

incorporation date

June 1994

ultimate parent company

None

previous names

softload services limited (June 1994)

address

22 first avenue, mortlake, london, SW14 8SR

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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around the world limited Company Information

around the world limited Estimated Valuation

around the world limited Estimated Valuation

around the world limited Estimated Valuation

Around The World Limited Overview

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