Pomanda estimates the enterprise value of THE WORLD IS YOURS LIMITED at £454.3k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
the world is yours limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WORLD IS YOURS LIMITED at £0 based on an EBITDA of £-12.2k and a 2.2x industry multiple (adjusted for size and gross margin).
the world is yours limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of THE WORLD IS YOURS LIMITED at £2.5m based on Net Assets of £1m and 2.38x industry multiple (adjusted for liquidity).
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The World Is Yours LimitedOverview
The World Is Yours Limited is a live company located in london, EC2R 5BJ with a Companies House number of 04985600. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in December 2003, it's largest shareholder is
alex cope
with a 100% stake. The World Is Yours Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The World Is Yours Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.3m)
£1.2m - The World Is Yours Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)
5% - The World Is Yours Limited
6.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (15.9%)
9.4% - The World Is Yours Limited
15.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (2.4%)
-2.1% - The World Is Yours Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (64)
3 - The World Is Yours Limited
64 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
£62.1k - The World Is Yours Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £407.9k, this is more efficient (£277.1k)
£407.9k - The World Is Yours Limited
£277.1k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (30 days)
135 days - The World Is Yours Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - The World Is Yours Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The World Is Yours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 512 weeks, this is more cash available to meet short term requirements (8 weeks)
512 weeks - The World Is Yours Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (81.8%)
5.8% - The World Is Yours Limited
81.8% - Industry AVG
THE WORLD IS YOURS LIMITED financials
EXPORT
The World Is Yours Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, The World Is Yours Limited has 3 employees and maintains cash reserves of £630.7 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
1,223,673
2,091,097
1,553,026
1,044,989
923,271
135,764
325,090
2,663,390
1,209,779
7,396,766
829,178
723,693
646,133
452,615
Other Income Or Grants
Cost Of Sales
1,108,767
1,897,841
1,391,555
943,739
832,033
122,925
293,543
2,459,090
1,101,811
6,725,438
750,733
673,820
591,922
415,184
Gross Profit
114,906
193,257
161,471
101,250
91,238
12,839
31,548
204,300
107,967
671,328
78,445
49,873
54,212
37,430
Admin Expenses
141,124
136,226
242,127
68,955
-52,454
-101,912
-126,213
-170,269
78,748
593,200
-14,505
-9,449
-41,160
-43,630
-28,192
Operating Profit
-26,218
57,031
-80,656
32,295
143,692
114,751
157,761
374,569
29,219
78,128
92,950
59,322
95,372
81,060
28,192
Interest Payable
2
Interest Receivable
34,523
22,045
1,750
842
5,785
9,624
4,706
434
6,896
6,393
710
435
157
123
57
Pre-Tax Profit
8,303
79,077
-78,906
33,137
149,477
124,375
162,467
375,004
36,115
84,522
93,660
59,757
95,528
81,183
28,249
Tax
-2,076
-15,025
-6,296
-28,401
-23,631
-30,869
-75,001
-7,223
-17,750
-21,542
-14,342
-24,837
-22,731
-7,910
Profit After Tax
6,227
64,052
-78,906
26,841
121,076
100,744
131,598
300,003
28,892
66,772
72,118
45,415
70,691
58,452
20,339
Dividends Paid
Retained Profit
6,227
64,052
-78,906
26,841
121,076
100,744
131,598
300,003
28,892
66,772
72,118
45,415
70,691
58,452
20,339
Employee Costs
186,362
180,782
113,033
116,124
116,933
101,329
48,288
348,206
153,313
671,176
101,386
98,611
94,979
93,560
Number Of Employees
3
3
2
2
2
2
1
7
3
14
2
2
2
2
EBITDA*
-12,250
69,190
-60,738
37,690
150,868
125,697
168,037
374,569
37,358
90,393
99,134
68,784
101,463
88,349
36,642
* 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
14,730
23,414
31,799
16,185
17,778
19,434
26,589
34,210
44,788
36,794
20,422
22,298
18,275
21,869
25,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
260,751
Total Fixed Assets
14,730
23,414
31,799
16,185
17,778
280,185
26,589
34,210
44,788
36,794
20,422
22,298
18,275
21,869
25,350
Stock & work in progress
Trade Debtors
453,142
682,557
558,034
370,291
259,964
100,424
794,667
187,524
296,041
180,899
147,854
173,159
103,823
87,546
Group Debtors
Misc Debtors
115,894
Cash
630,672
684,488
575,237
825,059
858,502
684,166
1,882,245
347,509
2,410,941
146,303
137,715
36,157
26,481
22,697
misc current assets
total current assets
1,083,814
1,367,045
1,133,271
1,195,350
1,118,466
684,166
2,098,563
794,667
535,033
2,706,982
327,202
285,569
209,316
130,304
110,243
total assets
1,098,544
1,390,459
1,165,070
1,211,535
1,136,244
964,351
2,125,152
828,877
579,821
2,743,776
347,624
307,867
227,591
152,173
135,593
Bank overdraft
42
Bank loan
Trade Creditors
6,323
197,629
142,830
3,654
119,944
4,732
1,000
3,253
216,942
2,409,789
80,409
112,770
77,909
73,182
115,054
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
57,665
164,543
58,005
164,740
64,395
1,329,672
162,742
total current liabilities
64,030
362,172
200,835
168,394
119,944
69,127
1,330,672
165,995
216,942
2,409,789
80,409
112,770
77,909
73,182
115,054
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,030
362,172
200,835
168,394
119,944
69,127
1,330,672
165,995
216,942
2,409,789
80,409
112,770
77,909
73,182
115,054
net assets
1,034,514
1,028,287
964,235
1,043,141
1,016,300
895,224
794,480
662,882
362,879
333,987
267,215
195,097
149,682
78,991
20,539
total shareholders funds
1,034,514
1,028,287
964,235
1,043,141
1,016,300
895,224
794,480
662,882
362,879
333,987
267,215
195,097
149,682
78,991
20,539
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
-26,218
57,031
-80,656
32,295
143,692
114,751
157,761
374,569
29,219
78,128
92,950
59,322
95,372
81,060
28,192
Depreciation
13,968
12,159
19,918
5,395
7,176
10,946
10,276
8,139
12,265
6,184
9,462
6,091
7,289
8,450
Amortisation
Tax
-2,076
-15,025
-6,296
-28,401
-23,631
-30,869
-75,001
-7,223
-17,750
-21,542
-14,342
-24,837
-22,731
-7,910
Stock
Debtors
-229,415
124,523
187,743
110,327
-787
44,433
-578,349
607,143
-108,517
115,142
33,045
-25,305
69,336
16,277
87,546
Creditors
-191,306
54,799
139,176
-116,290
115,212
3,732
-2,253
-213,689
-2,192,847
2,329,380
-32,361
34,861
4,727
-41,872
115,054
Accruals and Deferred Income
-106,878
106,538
-106,735
164,740
-64,395
-1,265,277
1,166,930
162,742
Deferred Taxes & Provisions
Cash flow from operations
-83,095
90,979
-216,040
-30,483
174,071
-1,203,912
1,880,194
-358,522
-2,054,195
2,286,881
12,186
114,608
12,017
7,469
56,240
Investing Activities
capital expenditure
-5,284
-3,774
-35,532
-3,802
-5,520
-3,791
-2,655
10,578
-16,133
-28,637
-4,308
-13,485
-2,497
-3,808
-33,800
Change in Investments
cash flow from investments
-5,284
-3,774
-35,532
-3,802
-5,520
-3,791
-2,655
10,578
-16,133
-28,637
-4,308
-13,485
-2,497
-3,808
-33,800
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
200
interest
34,521
22,045
1,750
842
5,785
9,624
4,706
434
6,896
6,393
710
435
157
123
57
cash flow from financing
34,521
22,045
1,750
842
5,785
9,624
4,706
434
6,896
6,393
710
435
157
123
257
cash and cash equivalents
cash
-53,816
109,251
-249,822
-33,443
174,336
-1,198,079
1,882,245
-347,509
-2,063,432
2,264,638
8,588
101,558
9,676
3,784
22,697
overdraft
42
change in cash
-53,858
109,251
-249,822
-33,443
174,336
-1,198,079
1,882,245
-347,509
-2,063,432
2,264,638
8,588
101,558
9,676
3,784
22,697
the world is yours 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 the world is yours limited. Get real-time insights into the world is yours limited's credit score, group structure and payment trends.
Perform a competitor analysis for the world is yours limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
the world is yours limited Ownership
THE WORLD IS YOURS LIMITED group structure
The World Is Yours Limited has no subsidiary companies.
Ultimate parent company
THE WORLD IS YOURS LIMITED
04985600
THE WORLD IS YOURS LIMITED Shareholders
The sole shareholder of The World Is Yours Limited is Alex Cope.
alex cope
100%
the world is yours limited directors
The World Is Yours Limited currently has 1 director, Mr Alex Cope serving since Dec 2003.
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 the world is yours limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the world is yours 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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the world is yours limitedCompanies House Filings - See Documents
