Pomanda estimates the enterprise value of WORLDPAY LIMITED at £223.6m based on a Turnover of £123.2m and 1.82x industry multiple (adjusted for size and gross margin).
worldpay limitedEstimated Valuation
£430.1m
Pomanda estimates the enterprise value of WORLDPAY LIMITED at £430.1m based on an EBITDA of £43m and a 10.01x industry multiple (adjusted for size and gross margin).
worldpay limitedEstimated Valuation
£912.4m
Pomanda estimates the enterprise value of WORLDPAY LIMITED at £912.4m based on Net Assets of £394.5m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worldpay LimitedOverview
Worldpay Limited is a live company located in london, EC4N 8AF with a Companies House number of 03424752. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 1997, it's largest shareholder is
worldpay jersey limited
with a 100% stake. Worldpay Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£123.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Worldpay Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £123.2m, make it larger than the average company (£4.5m)
£123.2m - Worldpay Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
10% - Worldpay Limited
7.9% - Industry AVG
Production
with a gross margin of 96.7%, this company has a lower cost of product (53.6%)
96.7% - Worldpay Limited
53.6% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (7.3%)
34.4% - Worldpay Limited
7.3% - Industry AVG
Employees
with 273 employees, this is above the industry average (18)
273 - Worldpay Limited
18 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Worldpay Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £451.1k, this is more efficient (£177.1k)
£451.1k - Worldpay Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (38 days)
9 days - Worldpay Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (35 days)
357 days - Worldpay Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worldpay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (26 weeks)
5 weeks - Worldpay Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (67.7%)
40% - Worldpay Limited
67.7% - Industry AVG
WORLDPAY LIMITED financials
EXPORT
Worldpay Limited's latest turnover from December 2023 is £123.2 million and the company has net assets of £394.5 million. According to their latest financial statements, we estimate that Worldpay Limited has 273 employees and maintains cash reserves of £24.6 million 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
123,162,000
122,549,000
109,286,000
93,295,000
104,158,000
112,928,000
108,110,000
92,512,000
151,549,000
169,973,000
152,537,000
121,167,000
107,237,000
37,676,000
37,947,000
Other Income Or Grants
Cost Of Sales
4,074,000
3,116,000
1,037,000
3,244,000
15,841,000
13,425,000
25,536,000
22,561,000
51,318,000
72,043,000
69,530,000
51,947,000
49,642,000
13,101,000
Gross Profit
119,088,000
119,433,000
108,249,000
90,051,000
88,317,000
99,503,000
82,574,000
69,951,000
100,231,000
97,930,000
83,007,000
69,220,000
57,595,000
24,575,000
Admin Expenses
76,662,000
75,036,000
68,384,000
33,660,000
81,912,000
61,471,000
73,651,000
59,736,000
73,902,000
80,175,000
70,982,000
61,393,162
38,293,033
12,008,228
-9,603,000
Operating Profit
42,426,000
44,397,000
39,865,000
56,391,000
6,405,000
38,032,000
8,923,000
10,215,000
26,329,000
17,755,000
12,025,000
7,826,838
19,301,967
12,566,772
9,603,000
Interest Payable
1,733,000
22,000
2,066,000
3,005,000
2,574,000
1,435,000
1,531,000
1,815,000
1,083,000
443,000
Interest Receivable
21,841,000
16,315,000
5,123,000
1,505,000
2,755,000
2,390,000
1,684,000
661,000
831,000
68,000
414,000
399,000
Pre-Tax Profit
62,534,000
60,690,000
42,922,000
54,891,000
6,586,000
39,971,000
9,749,000
9,557,000
134,510,000
17,380,000
12,439,000
12,850,000
20,547,000
12,695,000
9,603,000
Tax
-952,000
-123,000
472,000
174,000
-343,000
4,904,000
13,302,000
-2,919,000
-7,841,000
-4,576,000
-3,182,000
-4,498,000
-5,472,000
-3,562,000
-2,848,000
Profit After Tax
61,582,000
60,567,000
43,394,000
55,065,000
6,243,000
44,875,000
23,051,000
6,638,000
126,669,000
12,804,000
9,257,000
8,352,000
15,075,000
9,133,000
6,755,000
Dividends Paid
30,207,000
45,000,000
37,500,000
Retained Profit
31,375,000
60,567,000
43,394,000
55,065,000
6,243,000
44,875,000
23,051,000
6,638,000
81,669,000
12,804,000
7,633,000
6,483,000
14,524,000
-28,367,000
6,755,000
Employee Costs
17,401,517
63,000
842,000
834,000
739,000
758,000
670,000
759,000
1,023,000
4,030,000
2,908,000
8,786,000
13,236,000
3,534,000
5,064,000
Number Of Employees
273
2
14
10
9
10
8
6
19
31
46
61
257
161
160
EBITDA*
42,951,000
45,484,000
40,116,000
57,724,000
7,879,000
39,099,000
9,663,000
10,803,000
26,671,000
18,008,000
12,852,000
8,973,838
22,019,967
15,486,772
14,020,000
* 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
4,712,000
5,180,000
10,211,000
11,848,000
12,706,000
10,000
25,000
68,000
556,000
2,114,000
1,882,000
3,067,000
5,316,000
3,568,000
Intangible Assets
8,000
65,000
221,000
1,624,000
1,858,000
3,856,000
3,856,000
5,786,000
2,059,000
695,000
954,000
241,000
1,219,000
2,571,000
Investments & Other
154,964,000
154,966,000
153,304,000
139,966,000
139,328,000
139,185,000
139,139,000
139,116,000
139,116,000
32,021,000
66,000
66,000
87,000
324,000
Debtors (Due After 1 year)
Total Fixed Assets
159,684,000
160,211,000
163,736,000
153,438,000
153,892,000
143,041,000
143,005,000
144,927,000
141,243,000
33,272,000
3,068,000
2,123,000
3,067,000
6,535,000
6,139,000
Stock & work in progress
Trade Debtors
3,057,000
13,512,000
16,281,000
25,715,000
17,785,000
17,563,000
20,455,000
21,166,000
6,238,000
6,245,000
3,989,000
3,747,000
2,933,000
930,000
214,000
Group Debtors
263,788,000
259,801,000
180,177,000
120,269,000
198,681,000
104,234,000
104,436,000
115,866,000
6,778,000
65,222,000
133,501,000
112,514,000
68,100,000
71,575,000
71,749,000
Misc Debtors
10,078,000
9,516,000
10,340,000
19,635,000
8,453,000
7,060,000
4,670,000
7,796,000
4,689,000
5,386,000
3,661,000
3,955,000
3,012,000
750,000
1,006,000
Cash
24,619,000
30,495,000
10,910,000
66,018,000
6,397,000
12,226,000
27,579,000
46,683,000
35,002,000
170,481,000
153,926,000
127,444,000
2,580,000
44,600,000
misc current assets
196,648,000
301,838,000
271,754,000
317,111,000
292,157,000
191,507,000
188,804,000
210,225,000
147,394,000
141,554,000
929,000
total current assets
498,190,000
615,162,000
489,462,000
548,748,000
523,473,000
332,590,000
318,365,000
382,632,000
211,782,000
253,409,000
312,561,000
274,142,000
201,489,000
75,835,000
117,569,000
total assets
657,874,000
775,373,000
653,198,000
702,186,000
677,365,000
475,631,000
461,370,000
527,559,000
353,025,000
286,681,000
315,629,000
276,265,000
204,556,000
82,370,000
123,708,000
Bank overdraft
18,332,000
Bank loan
Trade Creditors
3,985,000
547,000
1,651,000
578,000
2,243,000
2,301,000
2,108,000
1,896,000
1,713,000
37,000
337,000
421,000
375,000
Group/Directors Accounts
47,609,000
96,410,000
63,808,000
94,466,000
155,990,000
77,996,000
65,145,000
173,406,000
82,103,000
101,718,000
other short term finances
hp & lease commitments
985,000
949,000
915,000
842,000
888,000
other current liabilities
201,935,000
303,539,000
276,436,000
331,803,000
304,539,000
194,678,000
196,887,000
225,442,000
160,157,000
151,342,000
292,007,000
239,976,000
174,666,000
77,745,000
91,415,000
total current liabilities
254,514,000
400,898,000
341,706,000
428,762,000
461,995,000
274,917,000
282,665,000
400,956,000
244,156,000
254,773,000
292,044,000
240,313,000
175,087,000
78,120,000
91,415,000
loans
hp & lease commitments
8,909,000
9,894,000
10,843,000
11,798,000
12,656,000
Accruals and Deferred Income
other liabilities
provisions
158,000
144,000
120,000
93,000
total long term liabilities
8,909,000
9,894,000
10,843,000
11,798,000
12,814,000
144,000
120,000
93,000
total liabilities
263,423,000
410,792,000
352,549,000
440,560,000
474,809,000
275,061,000
282,785,000
401,049,000
244,156,000
254,773,000
292,044,000
240,313,000
175,087,000
78,120,000
91,415,000
net assets
394,451,000
364,581,000
300,649,000
261,626,000
202,556,000
200,570,000
178,585,000
126,510,000
108,869,000
31,908,000
23,585,000
35,952,000
29,469,000
4,250,000
32,293,000
total shareholders funds
394,451,000
364,581,000
300,649,000
261,626,000
202,556,000
200,570,000
178,585,000
126,510,000
108,869,000
31,908,000
23,585,000
35,952,000
29,469,000
4,250,000
32,293,000
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
42,426,000
44,397,000
39,865,000
56,391,000
6,405,000
38,032,000
8,923,000
10,215,000
26,329,000
17,755,000
12,025,000
7,826,838
19,301,967
12,566,772
9,603,000
Depreciation
2,000
2,000
1,000
859,000
863,000
10,000
16,000
50,000
128,000
124,000
680,000
1,147,000
1,499,000
1,568,000
2,167,000
Amortisation
523,000
1,085,000
250,000
474,000
611,000
1,057,000
724,000
538,000
214,000
129,000
147,000
1,219,000
1,352,000
2,250,000
Tax
-952,000
-123,000
472,000
174,000
-343,000
4,904,000
13,302,000
-2,919,000
-7,841,000
-4,576,000
-3,182,000
-4,498,000
-5,472,000
-3,562,000
-2,848,000
Stock
Debtors
-5,906,000
76,031,000
41,179,000
-59,300,000
96,062,000
-704,000
-15,267,000
127,123,000
-59,148,000
-64,298,000
20,935,000
46,171,000
790,000
286,000
72,969,000
Creditors
3,985,000
-547,000
-1,104,000
1,073,000
-1,665,000
-58,000
193,000
212,000
183,000
1,676,000
-300,000
-84,000
46,000
375,000
Accruals and Deferred Income
-101,604,000
27,103,000
-55,367,000
27,264,000
109,861,000
-2,209,000
-28,555,000
65,285,000
8,815,000
-140,665,000
52,031,000
65,310,000
96,921,000
-13,670,000
91,415,000
Deferred Taxes & Provisions
-158,000
14,000
24,000
27,000
93,000
Cash flow from operations
-49,714,000
-4,114,000
-57,062,000
145,377,000
19,684,000
42,464,000
9,897,000
-53,649,000
86,976,000
-61,259,000
40,466,000
23,530,838
112,724,967
-1,656,228
29,618,000
Investing Activities
capital expenditure
4,100,000
2,789,000
-241,000
-12,182,000
-1,057,000
1,205,000
-4,272,000
-1,218,000
1,564,000
-1,772,000
-203,000
750,000
-3,316,000
-10,556,000
Change in Investments
-2,000
1,662,000
13,338,000
638,000
143,000
46,000
23,000
107,095,000
31,955,000
-21,000
-237,000
324,000
cash flow from investments
2,000
2,438,000
-10,549,000
-879,000
-12,325,000
-1,103,000
1,182,000
-4,272,000
-108,313,000
-30,391,000
-1,772,000
-182,000
987,000
-3,640,000
-10,556,000
Financing Activities
Bank loans
Group/Directors Accounts
-48,801,000
32,602,000
-30,658,000
-61,524,000
77,994,000
12,851,000
-108,261,000
91,303,000
-19,615,000
101,718,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-949,000
-915,000
-882,000
-904,000
13,544,000
other long term liabilities
share issue
-1,505,000
3,365,000
-4,371,000
4,005,000
-4,257,000
-22,890,000
29,024,000
11,003,000
-4,708,000
-4,481,000
-20,000,000
10,695,000
324,000
25,538,000
interest
20,108,000
16,293,000
3,057,000
-1,500,000
181,000
955,000
153,000
-1,154,000
-252,000
-375,000
414,000
399,000
cash flow from financing
-31,147,000
51,345,000
-32,854,000
-59,923,000
87,462,000
-9,084,000
-79,084,000
101,152,000
-24,575,000
96,862,000
-19,586,000
399,000
10,695,000
324,000
25,538,000
cash and cash equivalents
cash
-5,876,000
19,585,000
-55,108,000
59,621,000
-5,829,000
12,226,000
-27,579,000
-19,104,000
11,681,000
-135,479,000
16,555,000
26,482,000
124,864,000
-42,020,000
44,600,000
overdraft
-18,332,000
18,332,000
change in cash
-5,876,000
19,585,000
-55,108,000
59,621,000
-5,829,000
30,558,000
-45,911,000
-19,104,000
11,681,000
-135,479,000
16,555,000
26,482,000
124,864,000
-42,020,000
44,600,000
worldpay limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for worldpay limited. Get real-time insights into worldpay limited's credit score, group structure and payment trends.
Perform a competitor analysis for worldpay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
82990 - Other business support service activities n.e.c.
incorporation date
August 1997
age
28
incorporated
UK
ultimate parent company
WORLDPAY JERSEY LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
worldpay plc (February 2003)
accountant
-
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
worldpay 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 worldpay limited.
worldpay 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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worldpay limitedCompanies House Filings - See Documents
