real world works limited

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real world works limited Company Information

Share REAL WORLD WORKS LIMITED

Company Number

03535082

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

real world works limited Estimated Valuation

£58.5k

Pomanda 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).

real world works limited Estimated Valuation

£41.1k

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).

real world works limited Estimated Valuation

£112k

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).

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Real World Works Limited Overview

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.

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Real World Works Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (3)

1 - Real World Works Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Real World Works Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.6k, this is equally as efficient (£150.5k)

£144.6k - Real World Works Limited

£150.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Real World Works Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Real World Works Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Real World Works Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover144,635113,368186,846130,785179,214126,762171,060151,394141,557204,365359,629369,234677,238585,048292,166
Other Income Or Grants
Cost Of Sales74,83839,555164,01993,144107,48475,93497,79484,00177,982118,808291,156165,639453,876399,500263,357
Gross Profit69,79773,81322,82737,64171,73050,82873,26667,39363,57585,55768,473203,595223,362185,54828,809
Admin Expenses56,59346,00045,24850,99668,75363,61860,65187,752157,345156,105132,451149,380140,05043,21830,027
Operating Profit13,20427,813-22,421-13,3552,977-12,79012,615-20,359-93,770-70,548-63,97854,21583,312142,330-1,218
Interest Payable
Interest Receivable1,0682,755210262246326
Pre-Tax Profit14,27227,813-22,421-13,3552,977-12,79012,617-20,359-93,770-70,546-63,96854,24183,334142,376-892
Tax-203-3,336-15,242-16,667
Profit After Tax14,06927,813-22,421-13,3552,977-12,79012,617-20,359-93,770-70,546-67,30438,99966,667142,376-892
Dividends Paid
Retained Profit14,06927,813-22,421-13,3552,977-12,79012,617-20,359-93,770-70,546-67,30438,99966,667142,376-892
Employee Costs50,69546,32189,94445,42791,08796,92886,984140,44892,598
Number Of Employees112122221122323
EBITDA*13,20427,813-22,421-13,3552,977-12,79012,615-20,359-93,770-70,548-63,97854,21583,312142,330-1,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2004,7262002002001,33927146,69317,83316,51531,324
Group Debtors100,00092,168146,698585,198591,944
Misc Debtors357,148221,06161,12069,34076,21778,974137,88464,13231,03961,180236,270330,641547,60035,288
Cash84,592225,733380,785366,446387,325343,836390,950299,140294,659524,303601,790137,61184,75935,157111,255
misc current assets
total current assets441,740446,994446,631435,986463,742417,880471,263437,024458,791647,510809,9391,005,7721,025,177599,272177,867
total assets441,740446,994446,631435,986463,742417,880471,263437,024458,791647,510809,9391,005,7721,025,177599,272177,867
Bank overdraft
Bank loan
Trade Creditors 2,4001,9141,9823,4383,3288,003
Group/Directors Accounts1,986293,8155,0002,586
other short term finances
hp & lease commitments
other current liabilities365,424384,747412,197379,131393,532391,240369,618368,626463,989555,944390,590736,353382,22595,935
total current liabilities365,424384,747412,197379,131393,532350,647391,240369,618371,026465,975557,858686,387744,791385,553106,524
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities365,424384,747412,197379,131393,532350,647391,240369,618371,026465,975557,858686,387744,791385,553106,524
net assets76,31662,24734,43456,85570,21067,23380,02367,40687,765181,535252,081319,385280,386213,71971,343
total shareholders funds76,31662,24734,43456,85570,21067,23380,02367,40687,765181,535252,081319,385280,386213,71971,343
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,20427,813-22,421-13,3552,977-12,79012,615-20,359-93,770-70,548-63,97854,21583,312142,330-1,218
Depreciation
Amortisation
Tax-203-3,336-15,242-16,667
Stock
Debtors135,887155,415-3,694-6,87776,217-80,113-57,571-26,24840,925-84,942-660,012-72,257376,303497,50366,612
Creditors-2,4002,400-1,914-68-1,456110-4,6758,003
Accruals and Deferred Income-19,323-27,45033,066-14,401393,532-391,24021,622992-95,363-91,955165,354-345,763354,128286,29095,935
Deferred Taxes & Provisions
Cash flow from operations-142,209-155,05214,339-20,879320,292-323,91791,8084,481-227,658-79,475757,984-235,98944,580-73,55836,108
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,9861,986-293,815288,8155,000-2,5862,586
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue72,235
interest1,0682,755210262246326
cash flow from financing1,0682,755-1,9861,988-293,805288,8415,022-2,54075,147
cash and cash equivalents
cash-141,141-155,05214,339-20,87943,489-47,11491,8104,481-229,644-77,487464,17952,85249,602-76,098111,255
overdraft
change in cash-141,141-155,05214,339-20,87943,489-47,11491,8104,481-229,644-77,487464,17952,85249,602-76,098111,255

real world works limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Real World Works Limited Competitor Analysis

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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 Ownership

REAL WORLD WORKS LIMITED group structure

Real World Works Limited has no subsidiary companies.

Ultimate parent company

1 parent

REAL WORLD WORKS LIMITED

03535082

REAL WORLD WORKS LIMITED Shareholders

publishing top co ltd 100%

real world works limited directors

Real World Works Limited currently has 2 directors. The longest serving directors include Mr Peter Gabriel (Mar 1998) and Mr Michael Large (Mar 1998).

officercountryagestartendrole
Mr Peter GabrielEngland75 years Mar 1998- Director
Mr Michael Large65 years Mar 1998- Director

P&L

December 2023

turnover

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 2023

net assets

76.3k

+0.23%

total assets

441.7k

-0.01%

cash

84.6k

-0.63%

net assets

Total assets minus all liabilities

real world works limited company details

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

real world works 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 real world works limited.

real world works 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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real world works limited Companies House Filings - See Documents

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