world of maths limited
world of maths limited Company Information
Company Number
04447140
Next Accounts
Dec 2024
Industry
Educational support activities
Directors
Shareholders
timothy frederick tritton
Group Structure
View All
Contact
Registered Address
2 oaken grove, newbury, berkshire, RG14 6DX
world of maths limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF MATHS LIMITED at £8.2k based on a Turnover of £17k and 0.48x industry multiple (adjusted for size and gross margin).
world of maths limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF MATHS LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
world of maths limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF MATHS LIMITED at £248 based on Net Assets of £100 and 2.48x industry multiple (adjusted for liquidity).
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World Of Maths Limited Overview
World Of Maths Limited is a dissolved company that was located in berkshire, RG14 6DX with a Companies House number of 04447140. It operated in the educational support services sector, SIC Code 85600. Founded in May 2002, it's largest shareholder was timothy frederick tritton with a 100% stake. The last turnover for World Of Maths Limited was estimated at £17k.
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World Of Maths Limited Health Check
Pomanda's financial health check has awarded World Of Maths Limited a 1.5 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
2 Strong
1 Regular
4 Weak
Size
annual sales of £17k, make it smaller than the average company (£378.9k)
- World Of Maths Limited
£378.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- World Of Maths Limited
5.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (62.7%)
- World Of Maths Limited
62.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- World Of Maths Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - World Of Maths Limited
11 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- World Of Maths Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£51.2k)
- World Of Maths Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
- World Of Maths Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- World Of Maths Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Of Maths Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Of Maths Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - World Of Maths Limited
- - Industry AVG
WORLD OF MATHS LIMITED financials
World Of Maths Limited's latest turnover from June 2020 is estimated at £17 thousand and the company has net assets of £100. According to their latest financial statements, World Of Maths Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,417 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 27,582 | ||||||||||
| Gross Profit | 35,835 | ||||||||||
| Admin Expenses | 31,934 | ||||||||||
| Operating Profit | 3,901 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 3,901 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 3,901 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 3,901 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 4,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,214 | 187,132 | 546 | 728 | 183,818 | 1,293 | 1,165 | 1,554 | 184,918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 182,848 | 182,848 | 0 | 182,848 | 182,848 | 182,848 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,214 | 187,132 | 183,394 | 183,576 | 183,818 | 184,141 | 184,013 | 184,402 | 184,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 624 | 0 | 0 | 0 | 2,100 | 4,007 | 5,299 | 2,908 | 4,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 76 | 0 | 0 | 0 |
| Cash | 0 | 0 | 4,940 | 4,048 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 5,564 | 4,048 | 100 | 100 | 2,278 | 4,183 | 5,399 | 3,008 | 4,204 |
| total assets | 100 | 100 | 8,778 | 191,180 | 183,494 | 183,676 | 186,096 | 188,324 | 189,412 | 187,410 | 189,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,119 | 7,209 | 11,791 | 11,939 | 10,930 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,937 |
| Trade Creditors | 0 | 0 | 6,705 | 5,005 | 9,466 | 6,853 | 813 | 800 | 800 | 860 | 860 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,657 | 4,046 | 2,663 | 1,695 | 1,420 |
| total current liabilities | 0 | 0 | 6,705 | 5,005 | 9,466 | 6,853 | 10,589 | 12,055 | 15,254 | 14,494 | 16,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 153,000 | 154,400 | 158,729 | 162,012 | 165,297 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 185,975 | 182,675 | 189,475 | 31,475 | 31,475 | 24,412 | 18,100 | 18,174 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 185,975 | 182,675 | 189,475 | 184,475 | 185,875 | 183,141 | 180,112 | 183,471 |
| total liabilities | 0 | 0 | 6,705 | 190,980 | 192,141 | 196,328 | 195,064 | 197,930 | 198,395 | 194,606 | 199,618 |
| net assets | 100 | 100 | 2,073 | 200 | -8,647 | -12,652 | -8,968 | -9,606 | -8,983 | -7,196 | -10,496 |
| total shareholders funds | 100 | 100 | 2,073 | 200 | -8,647 | -12,652 | -8,968 | -9,606 | -8,983 | -7,196 | -10,496 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,901 | ||||||||||
| Depreciation | 0 | 182 | 242 | 323 | 430 | 389 | 516 | 690 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -524 | 624 | 0 | 0 | -2,178 | -1,905 | -1,216 | 2,391 | -1,196 | 4,104 |
| Creditors | 0 | -6,705 | 1,700 | -4,461 | 2,613 | 6,040 | 13 | 0 | -60 | 0 | 860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,657 | -389 | 1,383 | 968 | 275 | 1,420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,767 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 | -2,937 | 2,937 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -153,000 | -1,400 | -4,329 | -3,283 | -3,285 | 165,297 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -185,975 | 3,300 | -6,800 | 158,000 | 0 | 7,063 | 6,312 | -74 | 18,174 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 172,011 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -4,940 | 892 | 3,948 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,119 | -1,090 | -4,582 | -148 | 1,009 | 10,930 |
| change in cash | 0 | -4,940 | 892 | 3,948 | 0 | 6,119 | 1,090 | 4,582 | 148 | -1,009 | -10,830 |
world of maths limited Credit Report and Business Information
World Of Maths Limited Competitor Analysis
Perform a competitor analysis for world of maths limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in RG14 area or any other competitors across 12 key performance metrics.
world of maths limited Ownership
WORLD OF MATHS LIMITED group structure
World Of Maths Limited has no subsidiary companies.
Ultimate parent company
WORLD OF MATHS LIMITED
04447140
world of maths limited directors
World Of Maths Limited currently has 1 director, Mr Timothy Tritton serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Tritton | Australia | 62 years | Jun 2002 | - | Director |
P&L
June 2020turnover
17k
+2550%
operating profit
0
0%
gross margin
27.4%
-5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
world of maths limited company details
company number
04447140
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
pinco 1785 limited (June 2002)
accountant
-
auditor
-
address
2 oaken grove, newbury, berkshire, RG14 6DX
Bank
-
Legal Advisor
-
world of maths 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 1 charges/mortgages relating to world of maths limited. Currently there are 1 open charges and 0 have been satisfied in the past.
world of maths 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 of maths limited Companies House Filings - See Documents
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