Pomanda estimates the enterprise value of WORLD IN THE PARK LIMITED at £959k based on a Turnover of £4.1m and 0.23x industry multiple (adjusted for size and gross margin).
world in the park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLD IN THE PARK LIMITED at £0 based on an EBITDA of £-391.3k and a 1.79x industry multiple (adjusted for size and gross margin).
world in the park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLD IN THE PARK LIMITED at £0 based on Net Assets of £-1.7m and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World In The Park LimitedOverview
World In The Park Limited is a live company located in london, N12 8LY with a Companies House number of 03833065. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 1999, it's largest shareholder is
womad festivals ltd
with a 100% stake. World In The Park Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded World In The Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£704.3k)
£4.1m - World In The Park Limited
£704.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 486%, show it is growing at a faster rate (11.2%)
486% - World In The Park Limited
11.2% - Industry AVG
Production
with a gross margin of -2%, this company has a higher cost of product (39.6%)
-2% - World In The Park Limited
39.6% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (6.8%)
-9.8% - World In The Park Limited
6.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (3)
28 - World In The Park Limited
3 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - World In The Park Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is equally as efficient (£150.5k)
£147.5k - World In The Park Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - World In The Park Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (36 days)
3 days - World In The Park Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
3 days - World In The Park Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - World In The Park Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.5%, this is a higher level of debt than the average (76.7%)
216.5% - World In The Park Limited
76.7% - Industry AVG
WORLD IN THE PARK LIMITED financials
EXPORT
World In The Park Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that World In The Park Limited has 28 employees and maintains cash reserves of £917.7 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
4,129,042
4,379,720
142,848
20,533
3,202,233
3,139,953
3,268,246
3,116,043
3,401,785
3,274,224
2,993,172
3,031,024
2,865,371
2,682,715
2,754,672
Other Income Or Grants
Cost Of Sales
4,209,771
4,155,881
297,132
97,254
3,271,031
3,361,405
3,324,776
2,982,467
3,250,743
3,134,986
2,986,781
2,999,380
2,772,085
2,759,267
2,865,714
Gross Profit
-80,729
223,839
-154,284
-76,721
-68,798
-221,452
-56,530
133,576
151,042
139,238
6,391
31,644
93,286
-76,552
-111,042
Admin Expenses
324,837
35,473
30,223
62,235
36,409
69,155
50,482
146,645
33,668
67,086
39,345
46,135
64,692
95,103
92,717
Operating Profit
-405,566
188,366
-184,507
-138,956
-105,207
-290,607
-107,012
-13,069
117,374
72,152
-32,954
-14,491
28,594
-171,655
-203,759
Interest Payable
779
1,024
602
376
13
4
337
Interest Receivable
5,242
4,483
1
102
1
194
Pre-Tax Profit
-401,103
187,342
-185,109
-140,275
-136,337
-290,607
-107,011
-12,967
117,374
72,152
-33,330
-14,491
28,581
-171,658
-203,902
Tax
Profit After Tax
-401,103
187,342
-185,109
-140,275
-136,337
-290,607
-107,011
-12,967
117,374
72,152
-33,330
-14,491
28,581
-171,658
-203,902
Dividends Paid
Retained Profit
-401,103
187,342
-185,109
-140,275
-136,337
-290,607
-107,011
-12,967
117,374
72,152
-33,330
-14,491
28,581
-171,658
-203,902
Employee Costs
1,419,467
1,482,261
89,944
45,427
910,870
570,939
581,566
434,920
468,160
416,691
Number Of Employees
28
32
2
1
20
4
4
3
14
12
12
10
10
9
2
EBITDA*
-391,336
201,813
-166,578
-111,276
-63,093
-248,773
-75,837
3,193
126,561
85,300
-14,634
17,024
84,798
-106,518
-143,275
* 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
21,503
31,733
8,465
19,794
40,874
69,458
94,279
64,465
6,304
14,491
27,639
18,118
36,578
81,833
110,515
Intangible Assets
750
7,350
13,950
10,949
21,898
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,503
31,733
9,215
27,144
54,824
69,458
94,279
64,465
6,304
14,491
27,639
18,118
36,578
92,782
132,413
Stock & work in progress
38,843
39,155
36,222
14,906
14,906
Trade Debtors
95,561
124,046
1,253,276
179,031
27,042
55,794
101,701
102,311
21,947
340,438
7,424
121,183
34,562
16,704
Group Debtors
239,333
1,805
114,208
11,647
7,173
158,645
2,449
21,618
24,108
68,864
106,951
Misc Debtors
128,892
53,087
310,773
195,347
1,018,132
51,660
42,091
76,183
48,068
35,068
74,849
13,041
18,362
33,103
Cash
917,739
1,135,216
27,679
349,467
62,700
625,426
570,006
742,509
811,136
143,276
370,909
10,415
80,799
104,998
9,418
misc current assets
total current assets
1,420,368
1,353,309
1,742,158
738,751
1,134,427
766,765
723,367
894,084
887,319
371,936
748,864
114,306
239,131
226,786
166,176
total assets
1,441,871
1,385,042
1,751,373
765,895
1,189,251
836,223
817,646
958,549
893,623
386,427
776,503
132,424
275,709
319,568
298,589
Bank overdraft
Bank loan
25,784
35,653
45,278
50,000
Trade Creditors
39,111
1,068
142,478
24,215
7,483
83,739
12,884
12,527
62,884
51,771
69,011
97,475
159,640
77,077
Group/Directors Accounts
2,236,564
1,686,617
1,183,878
998,878
1,325,035
743,754
705,208
664,614
997,947
818,110
773,473
556,763
660,969
504,533
other short term finances
998,839
hp & lease commitments
other current liabilities
820,336
940,525
1,845,902
973,856
997,512
774,843
847,638
759,982
99,711
690,005
39,993
357,033
263,102
309,464
total current liabilities
3,121,795
2,663,863
3,217,536
2,046,949
2,330,030
1,840,665
1,531,481
1,565,373
1,487,480
1,097,658
1,559,886
882,477
1,011,271
1,083,711
891,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,121,795
2,663,863
3,217,536
2,046,949
2,330,030
1,840,665
1,531,481
1,565,373
1,487,480
1,097,658
1,559,886
882,477
1,011,271
1,083,711
891,074
net assets
-1,679,924
-1,278,821
-1,466,163
-1,281,054
-1,140,779
-1,004,442
-713,835
-606,824
-593,857
-711,231
-783,383
-750,053
-735,562
-764,143
-592,485
total shareholders funds
-1,679,924
-1,278,821
-1,466,163
-1,281,054
-1,140,779
-1,004,442
-713,835
-606,824
-593,857
-711,231
-783,383
-750,053
-735,562
-764,143
-592,485
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
-405,566
188,366
-184,507
-138,956
-105,207
-290,607
-107,012
-13,069
117,374
72,152
-32,954
-14,491
28,594
-171,655
-203,759
Depreciation
14,230
12,697
11,329
21,080
36,064
41,834
31,175
16,262
9,187
13,148
18,320
31,515
45,255
54,188
49,535
Amortisation
750
6,600
6,600
6,050
10,949
10,949
10,949
Tax
Stock
-312
2,933
21,316
14,906
Debtors
284,848
-1,499,319
1,303,879
-682,443
1,001,027
-97,567
1,786
75,392
-152,477
-149,295
274,064
-54,441
36,544
-34,970
156,758
Creditors
38,043
-141,410
118,263
16,732
-76,256
70,855
357
-50,357
62,884
-51,771
-17,240
-28,464
-62,165
82,563
77,077
Accruals and Deferred Income
-120,189
-905,377
872,046
-23,656
997,512
-774,843
-72,795
87,656
660,271
-590,294
650,012
-317,040
93,931
-46,362
309,464
Deferred Taxes & Provisions
Cash flow from operations
-758,018
651,412
-501,464
564,243
-157,770
-855,194
-150,061
-34,900
1,002,193
-407,470
344,074
-274,039
80,020
-35,347
86,508
Investing Activities
capital expenditure
-4,000
-35,965
-27,480
-17,013
-60,989
-74,423
-1,000
-27,841
-13,055
-25,506
-192,897
Change in Investments
cash flow from investments
-4,000
-35,965
-27,480
-17,013
-60,989
-74,423
-1,000
-27,841
-13,055
-25,506
-192,897
Financing Activities
Bank loans
-9,869
-9,625
-4,722
50,000
Group/Directors Accounts
549,947
502,739
185,000
-326,157
1,325,035
-743,754
38,546
40,594
-333,333
179,837
44,637
216,710
-104,206
156,436
504,533
Other Short Term Loans
-998,839
998,839
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-388,583
interest
4,463
-1,024
-602
4,483
1
102
-376
-13
-3
-143
cash flow from financing
544,541
492,090
179,676
-276,157
326,196
259,568
38,547
40,696
-333,333
179,837
44,261
216,710
-104,219
156,433
115,807
cash and cash equivalents
cash
-217,477
1,107,537
-321,788
286,767
-562,726
55,420
-172,503
-68,627
667,860
-227,633
360,494
-70,384
-24,199
95,580
9,418
overdraft
change in cash
-217,477
1,107,537
-321,788
286,767
-562,726
55,420
-172,503
-68,627
667,860
-227,633
360,494
-70,384
-24,199
95,580
9,418
world in the park 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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world in the park limited Ownership
WORLD IN THE PARK LIMITED group structure
World In The Park Limited has no subsidiary companies.
The sole shareholder of World In The Park Limited is Womad Festivals Ltd.
womad festivals ltd
100%
world in the park limited directors
World In The Park Limited currently has 3 directors.
The longest serving directors include
Mr Peter Gabriel (Aug 1999) and
Mr Michael Large (Aug 1999).
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
HSBC BANK PLC
Legal Advisor
SHERIDANS
world in the park 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 world in the park limited.
world in the park 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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world in the park limitedCompanies House Filings - See Documents
