wyndham worldwide limited
wyndham worldwide limited Company Information
Company Number
03690475
Website
www.wyndhamworldwide.comRegistered Address
haylock house kettering parkway, kettering, northants, NN15 6EY
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Kent3 Years
Shareholders
travel + leisure co 100%
wyndham worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM WORLDWIDE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
wyndham worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM WORLDWIDE LIMITED at £16.7m based on an EBITDA of £3.6m and a 4.6x industry multiple (adjusted for size and gross margin).
wyndham worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WYNDHAM WORLDWIDE LIMITED at £24.1m based on Net Assets of £31.5m and 0.77x industry multiple (adjusted for liquidity).
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Wyndham Worldwide Limited Overview
Wyndham Worldwide Limited is a live company located in northants, NN15 6EY with a Companies House number of 03690475. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1998, it's largest shareholder is travel + leisure co with a 100% stake. Wyndham Worldwide Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Wyndham Worldwide Limited Health Check
Pomanda's financial health check has awarded Wyndham Worldwide Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Wyndham Worldwide Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (126)
- Wyndham Worldwide Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wyndham Worldwide Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wyndham Worldwide Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyndham Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (56%)
- - Wyndham Worldwide Limited
- - Industry AVG
WYNDHAM WORLDWIDE LIMITED financials
Wyndham Worldwide Limited's latest turnover from December 2023 is 0 and the company has net assets of £31.5 million. According to their latest financial statements, we estimate that Wyndham Worldwide Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 292,000 | 315,000 | 775,000 | 1,429,000 | 1,735,000 | 1,632,000 | 1,219,000 | 1,082,000 | 190,000 | 631,000 | 644,000 | 620,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 353,000 | 71,000 | -74,000 | -1,426,000 | -302,000 | 494,000 | 144,000 | 47,000 | 18,000 | -40,000 | -15,000 | 471,000 | 17,000 | ||
| Interest Payable | 732,000 | 238,000 | 107,000 | 132,000 | 203,000 | 189,000 | 123,000 | 179,000 | 193,000 | 248,000 | 423,000 | 455,000 | 434,000 | 201,000 | 156,000 |
| Interest Receivable | 2,385,000 | 2,311,000 | 2,199,000 | 1,971,000 | 1,809,000 | 7,132,000 | 4,394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,647,000 | 1,901,000 | 2,445,000 | 1,910,000 | 1,532,000 | 5,517,000 | 3,969,000 | 315,000 | -49,000 | -201,000 | 2,995,000 | -495,000 | -449,000 | 270,000 | -139,000 |
| Tax | -170,000 | 0 | 363,000 | -365,000 | -250,000 | 306,000 | -667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 |
| Profit After Tax | 1,477,000 | 1,901,000 | 2,808,000 | 1,545,000 | 1,282,000 | 5,823,000 | 3,302,000 | 315,000 | -49,000 | -201,000 | 2,995,000 | -495,000 | -449,000 | 307,000 | -139,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 214,173,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,477,000 | 1,901,000 | 2,808,000 | 1,545,000 | 1,282,000 | -208,350,000 | 3,302,000 | 315,000 | -49,000 | -201,000 | 2,995,000 | -495,000 | -449,000 | 307,000 | -139,000 |
| Employee Costs | 0 | 199,000 | 409,000 | 1,697,000 | 1,118,000 | 1,194,379,000 | 1,207,434,000 | 919,623,000 | 854,180,000 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 5 | 9 | 11 | 11 | 12 | 9 | ||||||||
| EBITDA* | 353,000 | 71,000 | -74,000 | -1,426,000 | -302,000 | 494,000 | 144,000 | 47,000 | 18,000 | -40,000 | -15,000 | 484,000 | 33,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,964,000 | 44,653,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 42,325,000 | 40,150,000 | 34,242,000 | 34,242,000 | 34,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,964,000 | 44,653,000 | 42,325,000 | 40,150,000 | 34,242,000 | 34,242,000 | 34,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 271,000 | 266,000 | 251,000 | 6,204,000 | 4,507,000 | 4,411,000 | 212,385,000 | 2,305,000 | 2,329,000 | 2,451,000 | 5,973,000 | 10,262,000 | 10,060,000 | 9,792,000 | 9,582,000 |
| Misc Debtors | 0 | 0 | 13,000 | 1,000 | 35,000 | 316,000 | 471,000 | 201,000 | 129,000 | 13,000 | 2,000 | 88,000 | 292,000 | 387,000 | 226,000 |
| Cash | 0 | 0 | 0 | 0 | 694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,000 | 266,000 | 264,000 | 6,205,000 | 5,236,000 | 4,727,000 | 212,856,000 | 2,506,000 | 2,458,000 | 2,464,000 | 5,975,000 | 10,350,000 | 10,352,000 | 10,179,000 | 9,808,000 |
| total assets | 47,235,000 | 44,919,000 | 42,589,000 | 46,355,000 | 39,478,000 | 38,969,000 | 247,098,000 | 2,506,000 | 2,458,000 | 2,464,000 | 5,975,000 | 10,350,000 | 10,352,000 | 10,179,000 | 9,821,000 |
| Bank overdraft | 15,515,000 | 14,844,000 | 14,421,000 | 14,576,000 | 15,216,000 | 15,944,000 | 15,911,000 | 15,640,000 | 17,090,000 | 18,307,000 | 21,878,000 | 30,471,000 | 29,776,000 | 29,239,000 | 28,757,000 |
| Bank loan | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 3,000 | 2,000 | 6,012,000 | 360,000 | 0 | 0 | 3,907,000 | 2,607,000 | 1,451,000 | 1,097,000 | 112,000 | 307,000 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 176,000 | 5,000 | 0 | 409,000 | 89,000 | 494,000 | 306,000 | 145,000 | 262,000 | 158,000 | 251,000 | 13,000 | 20,000 | 242,000 | 673,000 |
| total current liabilities | 15,691,000 | 14,852,000 | 14,423,000 | 20,997,000 | 15,665,000 | 16,438,000 | 16,217,000 | 19,692,000 | 19,959,000 | 19,916,000 | 23,226,000 | 30,596,000 | 30,103,000 | 29,481,000 | 29,430,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,691,000 | 14,852,000 | 14,423,000 | 20,997,000 | 15,665,000 | 16,438,000 | 16,217,000 | 19,692,000 | 19,959,000 | 19,916,000 | 23,226,000 | 30,596,000 | 30,103,000 | 29,481,000 | 29,430,000 |
| net assets | 31,544,000 | 30,067,000 | 28,166,000 | 25,358,000 | 23,813,000 | 22,531,000 | 230,881,000 | -17,186,000 | -17,501,000 | -17,452,000 | -17,251,000 | -20,246,000 | -19,751,000 | -19,302,000 | -19,609,000 |
| total shareholders funds | 31,544,000 | 30,067,000 | 28,166,000 | 25,358,000 | 23,813,000 | 22,531,000 | 230,881,000 | -17,186,000 | -17,501,000 | -17,452,000 | -17,251,000 | -20,246,000 | -19,751,000 | -19,302,000 | -19,609,000 |
| 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 | 353,000 | 71,000 | -74,000 | -1,426,000 | -302,000 | 494,000 | 144,000 | 47,000 | 18,000 | -40,000 | -15,000 | 471,000 | 17,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 16,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -170,000 | 0 | 363,000 | -365,000 | -250,000 | 306,000 | -667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | -42,323,000 | -3,766,000 | 7,571,000 | -185,000 | -208,129,000 | 244,592,000 | 48,000 | -6,000 | -3,511,000 | -4,375,000 | -2,000 | 173,000 | 371,000 | 9,808,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 171,000 | 5,000 | -409,000 | 320,000 | -405,000 | 188,000 | 161,000 | -117,000 | 104,000 | -93,000 | 238,000 | -7,000 | -222,000 | -431,000 | 673,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,073,000 | -7,545,000 | -544,000 | 207,197,000 | -245,400,000 | 329,000 | 254,000 | 3,465,000 | 4,631,000 | -45,000 | -410,000 | -281,000 | -9,102,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,311,000 | 44,653,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,000 | 1,000 | -6,010,000 | 5,652,000 | 360,000 | 0 | -3,907,000 | 1,300,000 | 1,156,000 | 354,000 | 985,000 | -195,000 | 307,000 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,653,000 | 2,073,000 | 2,092,000 | 1,839,000 | 1,606,000 | 6,943,000 | 4,271,000 | -179,000 | -193,000 | -248,000 | -423,000 | -455,000 | -434,000 | -201,000 | -156,000 |
| cash flow from financing | 1,650,000 | 2,074,000 | -3,918,000 | 7,491,000 | 1,966,000 | 6,943,000 | 245,129,000 | 1,121,000 | 963,000 | 106,000 | 562,000 | -650,000 | -127,000 | -201,000 | -19,626,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -694,000 | 694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 671,000 | 423,000 | -155,000 | -640,000 | -728,000 | 33,000 | 271,000 | -1,450,000 | -1,217,000 | -3,571,000 | -8,593,000 | 695,000 | 537,000 | 482,000 | 28,757,000 |
| change in cash | -671,000 | -423,000 | 155,000 | -54,000 | 1,422,000 | -33,000 | -271,000 | 1,450,000 | 1,217,000 | 3,571,000 | 8,593,000 | -695,000 | -537,000 | -482,000 | -28,757,000 |
wyndham worldwide limited Credit Report and Business Information
Wyndham Worldwide Limited Competitor Analysis
Perform a competitor analysis for wyndham worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN15 area or any other competitors across 12 key performance metrics.
wyndham worldwide limited Ownership
WYNDHAM WORLDWIDE LIMITED group structure
Wyndham Worldwide Limited has no subsidiary companies.
Ultimate parent company
TRAVEL + LEISURE CO
#0156712
1 parent
WYNDHAM WORLDWIDE LIMITED
03690475
wyndham worldwide limited directors
Wyndham Worldwide Limited currently has 1 director, Mr Christopher Kent serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kent | England | 45 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.5m
+0.05%
total assets
47.2m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wyndham worldwide limited company details
company number
03690475
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1998
age
26
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
global vacation network limited (June 2007)
cendant europe limited (July 2006)
last accounts submitted
December 2023
address
haylock house kettering parkway, kettering, northants, NN15 6EY
accountant
-
auditor
DELOITTE LLP
wyndham worldwide 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 wyndham worldwide limited.
wyndham worldwide limited Companies House Filings - See Documents
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