homeworkers worldwide

Live MatureMicroDeclining

homeworkers worldwide Company Information

Share HOMEWORKERS WORLDWIDE

Company Number

03796677

Shareholders

-

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

bohoruns business solutions ltd, 6 howley park business village,, leeds, LS27 0BZ

homeworkers worldwide Estimated Valuation

£16.9k

Pomanda estimates the enterprise value of HOMEWORKERS WORLDWIDE at £16.9k based on a Turnover of £36.7k and 0.46x industry multiple (adjusted for size and gross margin).

homeworkers worldwide Estimated Valuation

£0

Pomanda estimates the enterprise value of HOMEWORKERS WORLDWIDE at £0 based on an EBITDA of £-11.3k and a 3.31x industry multiple (adjusted for size and gross margin).

homeworkers worldwide Estimated Valuation

£16k

Pomanda estimates the enterprise value of HOMEWORKERS WORLDWIDE at £16k based on Net Assets of £7k and 2.3x industry multiple (adjusted for liquidity).

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Homeworkers Worldwide Overview

Homeworkers Worldwide is a live company located in leeds, LS27 0BZ with a Companies House number of 03796677. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 1999, it's largest shareholder is unknown. Homeworkers Worldwide is a mature, micro sized company, Pomanda has estimated its turnover at £36.7k with declining growth in recent years.

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Homeworkers Worldwide Health Check

Pomanda's financial health check has awarded Homeworkers Worldwide a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £36.7k, make it smaller than the average company (£2.9m)

£36.7k - Homeworkers Worldwide

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)

-25% - Homeworkers Worldwide

7.2% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Homeworkers Worldwide

44.8% - Industry AVG

profitability

Profitability

an operating margin of -30.8% make it less profitable than the average company (5.7%)

-30.8% - Homeworkers Worldwide

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Homeworkers Worldwide

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Homeworkers Worldwide

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.7k, this is less efficient (£125.4k)

£36.7k - Homeworkers Worldwide

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (56 days)

75 days - Homeworkers Worldwide

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Homeworkers Worldwide

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Homeworkers Worldwide

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Homeworkers Worldwide

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (53.3%)

11.2% - Homeworkers Worldwide

53.3% - Industry AVG

HOMEWORKERS WORLDWIDE financials

EXPORTms excel logo

Homeworkers Worldwide's latest turnover from December 2023 is estimated at £36.7 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Homeworkers Worldwide has 1 employee and maintains cash reserves of 0 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
Turnover36,72980,37272,47988,78535,84736,78639,88827,13420,36149,11826,71521,18332,38014,56238,145
Other Income Or Grants
Cost Of Sales27,90761,50156,47967,94327,20027,91030,09620,18915,22036,78319,95415,54323,68210,530
Gross Profit8,82218,87216,00020,8428,6478,8769,7916,9455,14112,3356,7615,6408,6984,032
Admin Expenses20,1546,61222,0105,25211,56712,7443,6352,5125,302-27,5978,33312,4243,62124,03613,904
Operating Profit-11,33212,260-6,01015,590-2,920-3,8686,1564,433-16139,932-1,572-6,7845,077-20,004-13,904
Interest Payable58
Interest Receivable32161
Pre-Tax Profit-11,33212,260-6,01015,590-2,920-3,8686,1564,46531,685-1,487-6,7403,802-19,907-13,831
Tax-2,329-2,962-1,170-893
Profit After Tax-11,3329,931-6,01012,628-2,920-3,8684,9863,57231,685-1,487-6,7403,802-19,907-13,831
Dividends Paid
Retained Profit-11,3329,931-6,01012,628-2,920-3,8684,9863,57231,685-1,487-6,7403,802-19,907-13,831
Employee Costs54,010102,25397,73195,14847,67646,19044,67443,93044,3126,50012,55514,51514,53614,84525,680
Number Of Employees122211111111112
EBITDA*-11,33212,260-6,01015,590-2,920-3,8686,1564,433-8140,012-1,572-6,7845,077-20,004-13,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets285357446558486080159239319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets285357446558486080159239319
Stock & work in progress
Trade Debtors7,58319,5288,70214,7283,2136,8969,7938,0985,281
Group Debtors
Misc Debtors283753
Cash25,30439,13530,9132,98214,6209,51829,186
misc current assets4,717
total current assets7,58319,5288,70214,7283,21311,6139,7938,09825,30439,13530,9138,26314,9039,51829,939
total assets7,86819,8859,14815,2863,26111,6739,8738,25725,54339,45430,9138,26314,9039,51829,939
Bank overdraft
Bank loan
Trade Creditors 1015073,6471,3154,6857,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,31326,4572,3202,2206361,150
total current liabilities1015073,6471,3154,6857,8963,31326,4572,3202,2206361,150
loans
hp & lease commitments
Accruals and Deferred Income7801,0597608881,4913,336
other liabilities
provisions
total long term liabilities7801,0597608881,4913,336
total liabilities8811,5667608881,4916,9831,3154,6857,8963,31326,4572,3202,2206361,150
net assets6,98718,3198,38814,3981,7704,6908,5583,57217,64736,1414,4565,94312,6838,88228,789
total shareholders funds6,98718,3198,38814,3981,7704,6908,5583,57217,64736,1414,4565,94312,6838,88228,789
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,33212,260-6,01015,590-2,920-3,8686,1564,433-16139,932-1,572-6,7845,077-20,004-13,904
Depreciation8080
Amortisation
Tax-2,329-2,962-1,170-893
Stock
Debtors-11,94510,826-6,02611,515-3,683-2,8971,6958,098-5,2814,998283-753753
Creditors-406507-3,6472,332-3,370-3,2117,896
Accruals and Deferred Income-279299-128-603-1,8453,336-3,313-23,14424,1371001,584-5141,150
Deferred Taxes & Provisions
Cash flow from operations-72-89-112510-4,7294,697-79-7,7694,50216,86827,846-11,6826,378-19,765-13,507
Investing Activities
capital expenditure7289112-51012207980-399
Change in Investments
cash flow from investments7289112-51012207980-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-17,647-18,494-142,620
interest32161-58
cash flow from financing-17,615-18,333-142,562
cash and cash equivalents
cash-25,304-13,8318,22227,931-11,6385,102-19,66829,186
overdraft
change in cash-25,304-13,8318,22227,931-11,6385,102-19,66829,186

homeworkers worldwide 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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Homeworkers Worldwide Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for homeworkers worldwide by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.

homeworkers worldwide Ownership

HOMEWORKERS WORLDWIDE group structure

Homeworkers Worldwide has no subsidiary companies.

Ultimate parent company

HOMEWORKERS WORLDWIDE

03796677

HOMEWORKERS WORLDWIDE Shareholders

--

homeworkers worldwide directors

Homeworkers Worldwide currently has 6 directors. The longest serving directors include Councillor Alison Garthwaite (Jun 1999) and Mr Peter Williams (Nov 2009).

officercountryagestartendrole
Councillor Alison GarthwaiteEngland77 years Jun 1999- Director
Mr Peter Williams72 years Nov 2009- Director
Ms Julia JarmanUnited Kingdom66 years Jun 2013- Director
Ms Catriona PurdyEngland51 years Apr 2019- Director
Ms Jacqueline MacKayUnited Kingdom53 years Oct 2021- Director
Ms Shanta BhavnaniEngland52 years Sep 2022- Director

P&L

December 2023

turnover

36.7k

-54%

operating profit

-11.3k

0%

gross margin

24.1%

+2.3%

turnover

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

Balance Sheet

December 2023

net assets

7k

-0.62%

total assets

7.9k

-0.6%

cash

0

0%

net assets

Total assets minus all liabilities

homeworkers worldwide company details

company number

03796677

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bohoruns business solutions ltd, 6 howley park business village,, leeds, LS27 0BZ

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

homeworkers worldwide 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 homeworkers worldwide.

homeworkers worldwide 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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homeworkers worldwide Companies House Filings - See Documents

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