Pomanda estimates the enterprise value of WORLDONE RESEARCH LIMITED at £22.5m based on a Turnover of £30.9m and 0.73x industry multiple (adjusted for size and gross margin).
worldone research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLDONE RESEARCH LIMITED at £0 based on an EBITDA of £-425.3k and a 4.3x industry multiple (adjusted for size and gross margin).
worldone research limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLDONE RESEARCH LIMITED at £0 based on Net Assets of £-18.3m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worldone Research LimitedOverview
Worldone Research Limited is a live company located in london, W1T 3ND with a Companies House number of 03983598. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in April 2000, it's largest shareholder is
sermo bidco limited
with a 100% stake. Worldone Research Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£30.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Worldone Research Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £30.9m, make it larger than the average company (£9.6m)
£30.9m - Worldone Research Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
13% - Worldone Research Limited
6.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (61.1%)
44.8% - Worldone Research Limited
61.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6%)
-5.1% - Worldone Research Limited
6% - Industry AVG
Employees
with 58 employees, this is similar to the industry average (59)
58 - Worldone Research Limited
59 - Industry AVG
Pay Structure
on an average salary of £107.8k, the company has a higher pay structure (£65.4k)
£107.8k - Worldone Research Limited
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £532.2k, this is more efficient (£152.2k)
£532.2k - Worldone Research Limited
£152.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (67 days)
108 days - Worldone Research Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
43 days - Worldone Research Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worldone Research Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Worldone Research Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.3%, this is a higher level of debt than the average (60.6%)
200.3% - Worldone Research Limited
60.6% - Industry AVG
WORLDONE RESEARCH LIMITED financials
EXPORT
Worldone Research Limited's latest turnover from December 2023 is £30.9 million and the company has net assets of -£18.3 million. According to their latest financial statements, Worldone Research Limited has 58 employees and maintains cash reserves of £1.7 million 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
30,868,199
32,503,466
26,496,343
21,308,758
16,484,711
18,024,867
20,563,283
17,939,702
16,449,630
20,164,051
24,548,885
31,375,534
34,766,628
26,932,284
14,848,469
Other Income Or Grants
Cost Of Sales
17,045,216
15,550,547
13,573,936
11,445,040
9,792,025
9,641,983
11,769,995
11,370,233
11,498,045
12,977,053
18,186,058
23,642,758
29,453,563
19,881,421
11,198,402
Gross Profit
13,822,983
16,952,919
12,922,407
9,863,718
6,692,686
8,382,884
8,793,288
6,569,469
4,951,585
7,186,998
6,362,827
7,732,776
5,313,065
7,050,863
3,650,067
Admin Expenses
15,396,502
18,183,874
13,926,422
5,469,106
8,410,858
9,352,016
8,652,944
7,355,166
7,761,120
7,647,618
14,621,016
12,945,362
8,955,851
4,108,985
2,497,289
Operating Profit
-1,573,519
-1,230,955
-1,004,015
4,394,612
-1,718,172
-969,132
140,344
-785,697
-2,809,535
-460,620
-8,258,189
-5,212,586
-3,642,786
2,941,878
1,152,778
Interest Payable
315,754
316,592
595,240
2,670,274
342,948
3,590,695
87,223
22,130
9,048
29,828
29,775
100,970
3,906
2,898
Interest Receivable
103,439
5
82
92
14
Pre-Tax Profit
-1,889,273
-1,444,108
-1,599,255
1,724,338
-2,061,120
-5,799,930
53,121
-807,827
-2,818,578
-490,448
-8,287,882
-5,313,556
-3,646,600
2,941,892
1,149,880
Tax
123,768
5,287
-164,098
237,000
254,936
1,080,709
21,771
-11,527
-25,209
844,608
-850,266
-331,677
Profit After Tax
-1,765,505
-1,438,821
-1,763,353
1,961,338
-1,806,184
-4,719,221
53,121
-807,827
-2,818,578
-468,677
-8,299,409
-5,338,765
-2,801,992
2,091,626
818,203
Dividends Paid
128,676
348,405
98,081
Retained Profit
-1,765,505
-1,438,821
-1,763,353
1,961,338
-1,806,184
-4,719,221
53,121
-807,827
-2,818,578
-468,677
-8,299,409
-5,338,765
-2,930,668
1,743,221
720,122
Employee Costs
6,253,290
8,947,104
7,068,994
4,330,764
3,173,035
3,339,264
2,783,164
2,729,694
2,790,288
2,753,657
4,520,879
5,654,782
4,728,944
3,567,543
2,764,256
Number Of Employees
58
58
48
40
33
30
38
46
50
54
68
165
183
130
40
EBITDA*
-425,299
-858,369
-825,541
4,503,266
-1,594,601
-841,398
303,925
-619,089
-2,541,813
-202,019
-7,980,675
-5,012,306
-3,512,226
3,020,869
1,236,856
* 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
96,880
124,201
337,830
405,451
107,451
191,661
283,866
447,447
235,714
326,788
576,410
670,442
323,774
294,669
136,944
Intangible Assets
4,867,466
2,685,136
649,286
18,160
21,750
27,550
Investments & Other
46,091
46,091
46,130
46,130
46,130
46,130
89
89
89
89
89
89
89
1
11,496
Debtors (Due After 1 year)
Total Fixed Assets
5,010,437
2,855,428
1,033,246
451,581
153,581
237,791
283,955
447,536
235,803
326,877
576,499
688,691
345,613
322,220
148,440
Stock & work in progress
Trade Debtors
9,183,705
7,604,801
6,302,791
5,618,109
3,491,714
5,862,421
2,910,090
3,077,361
2,337,127
2,710,529
2,888,387
4,404,881
5,363,750
4,113,437
3,073,035
Group Debtors
223,842
250,570
234,150
392,008
315,718
2,077,062
1,085,657
943,230
Misc Debtors
2,359,795
3,362,558
3,582,609
2,872,842
2,924,409
1,340,982
2,330,296
1,840,872
2,586,728
2,560,213
2,073,712
2,970,814
5,154,024
1,549,173
Cash
1,653,623
2,903,865
3,693,754
1,727,237
59,520
488,007
388,006
789,610
491,018
1,849,895
1,329,014
1,695,806
974,599
1,232,037
753,478
misc current assets
total current assets
13,197,123
13,871,224
13,579,154
10,218,188
6,475,643
7,691,410
5,852,234
5,958,413
5,649,023
7,512,645
6,606,831
11,148,563
12,578,030
7,837,877
3,826,513
total assets
18,207,560
16,726,652
14,612,400
10,669,769
6,629,224
7,929,201
6,136,189
6,405,949
5,884,826
7,839,522
7,183,330
11,837,254
12,923,643
8,160,097
3,974,953
Bank overdraft
1,163,532
59,013
129,553
94,049
Bank loan
Trade Creditors
2,029,671
2,121,770
2,761,644
2,560,578
1,731,644
2,649,308
2,204,696
2,334,511
1,591,772
1,388,365
1,699,157
3,163,764
2,440,412
1,736,603
765,626
Group/Directors Accounts
13,353,855
12,867,252
10,975,958
9,767,756
8,825,714
12,992,738
10,218,826
10,413,439
11,986,255
9,917,559
9,964,870
4,094,554
1,519,989
343,759
583,586
other short term finances
hp & lease commitments
228,145
402,375
83,304
67,630
43,210
83,787
80,507
77,355
other current liabilities
17,555,843
15,138,826
12,049,168
8,592,013
19,401,758
13,497,076
10,352,861
10,273,959
8,396,721
9,804,942
8,321,970
7,918,662
8,068,722
2,694,644
1,041,146
total current liabilities
33,167,514
30,530,223
25,870,074
20,987,977
30,002,326
29,222,909
22,856,890
23,099,264
21,974,748
21,110,866
19,985,997
16,340,512
12,088,136
4,904,559
2,484,407
loans
hp & lease commitments
320,312
208,262
285,279
43,210
126,996
Accruals and Deferred Income
other liabilities
207,503
provisions
3,299,056
3,146,663
2,952,309
2,679,666
21,771
total long term liabilities
3,299,056
3,466,975
3,160,571
2,964,945
43,210
126,996
207,503
21,771
total liabilities
36,466,570
33,997,198
29,030,645
23,952,922
30,002,326
29,266,119
22,983,886
23,306,767
21,974,748
21,110,866
19,985,997
16,340,512
12,088,136
4,926,330
2,484,407
net assets
-18,259,010
-17,270,546
-14,418,245
-13,283,153
-23,373,102
-21,336,918
-16,847,697
-16,900,818
-16,089,922
-13,271,344
-12,802,667
-4,503,258
835,507
3,233,767
1,490,546
total shareholders funds
-18,259,010
-17,270,546
-14,418,245
-13,283,153
-23,373,102
-21,336,918
-16,847,697
-16,900,818
-16,089,922
-13,271,344
-12,802,667
-4,503,258
835,507
3,233,767
1,490,546
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
-1,573,519
-1,230,955
-1,004,015
4,394,612
-1,718,172
-969,132
140,344
-785,697
-2,809,535
-460,620
-8,258,189
-5,212,586
-3,642,786
2,941,878
1,152,778
Depreciation
51,855
250,119
107,035
108,654
123,571
127,734
163,581
166,608
267,722
258,601
259,354
196,690
124,760
77,541
84,078
Amortisation
1,096,365
122,467
71,439
18,160
3,590
5,800
1,450
Tax
123,768
5,287
-164,098
237,000
254,936
1,080,709
21,771
-11,527
-25,209
844,608
-850,266
-331,677
Stock
Debtors
576,141
1,081,959
1,394,449
2,074,828
-787,280
1,739,175
295,425
10,798
-504,745
384,933
-4,174,940
-2,150,674
4,997,591
3,532,805
3,073,035
Creditors
-92,099
-639,874
201,066
828,934
-917,664
444,612
-129,815
742,739
203,407
-310,792
-1,464,607
723,352
703,809
970,977
765,626
Accruals and Deferred Income
2,417,017
3,089,658
3,457,155
-10,809,745
5,904,682
3,144,215
78,902
1,877,238
-1,408,221
1,482,972
403,308
-150,060
5,374,078
1,653,498
1,041,146
Deferred Taxes & Provisions
152,393
194,354
272,643
2,679,666
-21,771
21,771
Cash flow from operations
1,599,639
709,097
1,546,776
-4,635,707
4,434,633
2,088,963
-42,413
1,990,090
-3,241,882
606,999
-4,878,561
-2,313,549
-1,609,093
1,284,044
-361,084
Investing Activities
capital expenditure
-3,303,229
-2,194,807
-760,139
-406,654
-39,361
-35,529
-378,341
-176,648
-8,979
-165,322
-543,358
-153,865
-264,266
-221,022
Change in Investments
-39
46,041
88
-11,495
11,496
cash flow from investments
-3,303,229
-2,194,768
-760,139
-406,654
-39,361
-81,570
-378,341
-176,648
-8,979
-165,322
-543,358
-153,953
-252,771
-232,518
Financing Activities
Bank loans
Group/Directors Accounts
486,603
1,891,294
1,208,202
942,042
-4,167,024
2,773,912
-194,613
-1,572,816
2,068,696
-47,311
5,870,316
2,574,565
1,176,230
-239,827
583,586
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-494,542
431,121
-61,343
309,699
-83,787
-80,506
130,148
77,355
other long term liabilities
-207,503
207,503
share issue
777,041
-1,413,480
628,261
8,128,611
-230,000
230,000
-3,069
532,408
770,424
interest
-315,754
-213,153
-595,240
-2,670,274
-342,948
-3,590,695
-87,223
-22,130
-9,043
-29,828
-29,693
-100,970
-3,814
14
-2,898
cash flow from financing
453,348
695,782
1,179,880
6,710,078
-4,823,759
-667,289
-359,191
-1,313,157
2,059,653
-77,139
5,840,623
2,473,595
1,704,824
-239,813
1,351,112
cash and cash equivalents
cash
-1,250,242
-789,889
1,966,517
1,667,717
-428,487
100,001
-401,604
298,592
-1,358,877
520,881
-366,792
721,207
-257,438
478,559
753,478
overdraft
-1,163,532
1,104,519
-70,540
35,504
94,049
change in cash
-1,250,242
-789,889
1,966,517
1,667,717
-428,487
100,001
-401,604
298,592
-1,358,877
520,881
796,740
-383,312
-186,898
443,055
659,429
worldone research limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for worldone research limited. Get real-time insights into worldone research limited's credit score, group structure and payment trends.
Perform a competitor analysis for worldone research limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
worldone research limited Ownership
WORLDONE RESEARCH LIMITED group structure
Worldone Research Limited has no subsidiary companies.
73200 - Market research and public opinion polling
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
ABRY SENIOR EQUITY V LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
fora 42 berners street, london, W1T 3ND
Bank
HSBC BANK PLC
Legal Advisor
-
worldone research 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 found 10 charges/mortgages relating to worldone research limited. Currently there are 1 open charges and 9 have been satisfied in the past.
worldone research 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.
Click to start generating capital raising & share issue transactions for WORLDONE RESEARCH LIMITED. This can take several minutes, an email will notify you when this has completed.
worldone research limitedCompanies House Filings - See Documents
