
Company Number
03535082
Next Accounts
Sep 2025
Shareholders
publishing top co ltd
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
mill lane box, corsham, wiltshire, SN13 8PL
Website
www.realworldmusic.comPomanda estimates the enterprise value of REAL WORLD WORKS LIMITED at £58.5k based on a Turnover of £144.6k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REAL WORLD WORKS LIMITED at £41.1k based on an EBITDA of £13.2k and a 3.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REAL WORLD WORKS LIMITED at £112k based on Net Assets of £76.3k and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Real World Works Limited is a live company located in wiltshire, SN13 8PL with a Companies House number of 03535082. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1998, it's largest shareholder is publishing top co ltd with a 100% stake. Real World Works Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.6k with low growth in recent years.
Pomanda's financial health check has awarded Real World Works Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £144.6k, make it smaller than the average company (£704.3k)
£144.6k - Real World Works Limited
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.2%)
3% - Real World Works Limited
11.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a lower cost of product (39.6%)
48.3% - Real World Works Limited
39.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.8%)
9.1% - Real World Works Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Real World Works Limited
3 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Real World Works Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£150.5k)
- Real World Works Limited
£150.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Real World Works Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Real World Works Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Real World Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Real World Works Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a similar level of debt than the average (76.7%)
82.7% - Real World Works Limited
76.7% - Industry AVG
Real World Works Limited's latest turnover from December 2023 is £144.6 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, we estimate that Real World Works Limited has 1 employee and maintains cash reserves of £84.6 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 | 144,635 | 113,368 | 186,846 | 130,785 | 179,214 | 126,762 | 171,060 | 151,394 | 141,557 | 204,365 | 359,629 | 369,234 | 677,238 | 585,048 | 292,166 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 74,838 | 39,555 | 164,019 | 93,144 | 107,484 | 75,934 | 97,794 | 84,001 | 77,982 | 118,808 | 291,156 | 165,639 | 453,876 | 399,500 | 263,357 |
Gross Profit | 69,797 | 73,813 | 22,827 | 37,641 | 71,730 | 50,828 | 73,266 | 67,393 | 63,575 | 85,557 | 68,473 | 203,595 | 223,362 | 185,548 | 28,809 |
Admin Expenses | 56,593 | 46,000 | 45,248 | 50,996 | 68,753 | 63,618 | 60,651 | 87,752 | 157,345 | 156,105 | 132,451 | 149,380 | 140,050 | 43,218 | 30,027 |
Operating Profit | 13,204 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,615 | -20,359 | -93,770 | -70,548 | -63,978 | 54,215 | 83,312 | 142,330 | -1,218 |
Interest Payable | |||||||||||||||
Interest Receivable | 1,068 | 2 | 10 | 26 | 22 | 46 | 326 | ||||||||
Pre-Tax Profit | 14,272 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,617 | -20,359 | -93,770 | -70,546 | -63,968 | 54,241 | 83,334 | 142,376 | -892 |
Tax | -203 | -3,336 | -15,242 | -16,667 | |||||||||||
Profit After Tax | 14,069 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,617 | -20,359 | -93,770 | -70,546 | -67,304 | 38,999 | 66,667 | 142,376 | -892 |
Dividends Paid | |||||||||||||||
Retained Profit | 14,069 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,617 | -20,359 | -93,770 | -70,546 | -67,304 | 38,999 | 66,667 | 142,376 | -892 |
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | |||||||||||
EBITDA* | 13,204 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,615 | -20,359 | -93,770 | -70,548 | -63,978 | 54,215 | 83,312 | 142,330 | -1,218 |
* 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 200 | 4,726 | 200 | 200 | 200 | 1,339 | 271 | 46,693 | 17,833 | 16,515 | 31,324 | ||||
Group Debtors | 100,000 | 92,168 | 146,698 | 585,198 | 591,944 | ||||||||||
Misc Debtors | 357,148 | 221,061 | 61,120 | 69,340 | 76,217 | 78,974 | 137,884 | 64,132 | 31,039 | 61,180 | 236,270 | 330,641 | 547,600 | 35,288 | |
Cash | 84,592 | 225,733 | 380,785 | 366,446 | 387,325 | 343,836 | 390,950 | 299,140 | 294,659 | 524,303 | 601,790 | 137,611 | 84,759 | 35,157 | 111,255 |
misc current assets | |||||||||||||||
total current assets | 441,740 | 446,994 | 446,631 | 435,986 | 463,742 | 417,880 | 471,263 | 437,024 | 458,791 | 647,510 | 809,939 | 1,005,772 | 1,025,177 | 599,272 | 177,867 |
total assets | 441,740 | 446,994 | 446,631 | 435,986 | 463,742 | 417,880 | 471,263 | 437,024 | 458,791 | 647,510 | 809,939 | 1,005,772 | 1,025,177 | 599,272 | 177,867 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 2,400 | 1,914 | 1,982 | 3,438 | 3,328 | 8,003 | |||||||||
Group/Directors Accounts | 1,986 | 293,815 | 5,000 | 2,586 | |||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 365,424 | 384,747 | 412,197 | 379,131 | 393,532 | 391,240 | 369,618 | 368,626 | 463,989 | 555,944 | 390,590 | 736,353 | 382,225 | 95,935 | |
total current liabilities | 365,424 | 384,747 | 412,197 | 379,131 | 393,532 | 350,647 | 391,240 | 369,618 | 371,026 | 465,975 | 557,858 | 686,387 | 744,791 | 385,553 | 106,524 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 365,424 | 384,747 | 412,197 | 379,131 | 393,532 | 350,647 | 391,240 | 369,618 | 371,026 | 465,975 | 557,858 | 686,387 | 744,791 | 385,553 | 106,524 |
net assets | 76,316 | 62,247 | 34,434 | 56,855 | 70,210 | 67,233 | 80,023 | 67,406 | 87,765 | 181,535 | 252,081 | 319,385 | 280,386 | 213,719 | 71,343 |
total shareholders funds | 76,316 | 62,247 | 34,434 | 56,855 | 70,210 | 67,233 | 80,023 | 67,406 | 87,765 | 181,535 | 252,081 | 319,385 | 280,386 | 213,719 | 71,343 |
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 | 13,204 | 27,813 | -22,421 | -13,355 | 2,977 | -12,790 | 12,615 | -20,359 | -93,770 | -70,548 | -63,978 | 54,215 | 83,312 | 142,330 | -1,218 |
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -203 | -3,336 | -15,242 | -16,667 | |||||||||||
Stock | |||||||||||||||
Debtors | 135,887 | 155,415 | -3,694 | -6,877 | 76,217 | -80,113 | -57,571 | -26,248 | 40,925 | -84,942 | -660,012 | -72,257 | 376,303 | 497,503 | 66,612 |
Creditors | -2,400 | 2,400 | -1,914 | -68 | -1,456 | 110 | -4,675 | 8,003 | |||||||
Accruals and Deferred Income | -19,323 | -27,450 | 33,066 | -14,401 | 393,532 | -391,240 | 21,622 | 992 | -95,363 | -91,955 | 165,354 | -345,763 | 354,128 | 286,290 | 95,935 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -142,209 | -155,052 | 14,339 | -20,879 | 320,292 | 91,808 | 4,481 | -227,658 | -79,475 | 757,984 | -235,989 | 44,580 | -73,558 | 36,108 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,986 | 1,986 | -293,815 | 288,815 | 5,000 | -2,586 | 2,586 | ||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,068 | 2 | 10 | 26 | 22 | 46 | 326 | ||||||||
cash flow from financing | 1,068 | -1,986 | 1,988 | -293,805 | 288,841 | 5,022 | -2,540 | 75,147 | |||||||
cash and cash equivalents | |||||||||||||||
cash | -141,141 | -155,052 | 14,339 | -20,879 | 43,489 | -47,114 | 91,810 | 4,481 | -229,644 | -77,487 | 464,179 | 52,852 | 49,602 | -76,098 | 111,255 |
overdraft | |||||||||||||||
change in cash | -141,141 | -155,052 | 14,339 | -20,879 | 43,489 | -47,114 | 91,810 | 4,481 | -229,644 | -77,487 | 464,179 | 52,852 | 49,602 | -76,098 | 111,255 |
Perform a competitor analysis for real world works limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
REAL WORLD WORKS LIMITED group structure
Real World Works Limited has no subsidiary companies.
Real World Works Limited currently has 2 directors. The longest serving directors include Mr Peter Gabriel (Mar 1998) and Mr Michael Large (Mar 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Gabriel | England | 75 years | Mar 1998 | - | Director |
Mr Michael Large | 65 years | Mar 1998 | - | Director |
P&L
December 2023turnover
144.6k
+28%
operating profit
13.2k
-53%
gross margin
48.3%
-25.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
76.3k
+0.23%
total assets
441.7k
-0.01%
cash
84.6k
-0.63%
net assets
Total assets minus all liabilities
company number
03535082
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kalsay limited (April 1998)
accountant
-
auditor
UHY HACKER YOUNG
address
mill lane box, corsham, wiltshire, SN13 8PL
Bank
HSBC PRIVATE BANK (UK) LIMITED
Legal Advisor
SHERIDANS
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 real world works limited.
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.
Click to start generating capital raising & share issue transactions for REAL WORLD WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|