World Shiner (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

world shiner (uk) limited Company Information

Live

MatureMidHigh

Company Number

05009524

Website

http://www.worldshiner.com

Registered Address

unit 2 7c high street, barnet, EN5 5UE

Industry

Non-specialised wholesale trade

Telephone

02073231144

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nehal Bhandari20 Years

Shareholders

treasure investments ltd 100%

world shiner (uk) limited Estimated Valuation

£345.5k - £4.6m

The estimated valuation range for world shiner (uk) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £345.5k to £4.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

World Shiner (uk) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

World Shiner (uk) Limited is a live company located in barnet, EN5 5UE with a Companies House number of 05009524. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2004, it's largest shareholder is treasure investments ltd with a 100% stake. World Shiner (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded World Shiner (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £14.4m, make it in line with the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for world shiner (uk) limited. Get real-time insights into world shiner (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for world shiner (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WORLD SHINER (UK) LIMITED group structure

World Shiner (Uk) Limited has no subsidiary companies.

Ultimate parent company

TREASURE INVESTMENTS LTD

#0039071

1 parent

WORLD SHINER (UK) LIMITED

05009524

WORLD SHINER (UK) LIMITED Shareholders

treasure investments ltd

100%

World Shiner (Uk) Limited currently has 1 director, Nehal Bhandari serving since Mar 2004.

officer	country	age	start	end	role
Nehal Bhandari	United Kingdom	42 years	Mar 2004	-	Director

EXPORT

World Shiner (Uk) Limited's latest turnover from March 2023 is estimated at £14.4 million and the company has net assets of £1.6 million. According to their latest financial statements, World Shiner (Uk) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	14,350,518	7,159,426	4,234,969	6,763,785	6,829,661	5,957,476	5,130,333	4,937,997	4,962,865	3,160,622	4,551,363	4,350,410	3,795,435	3,207,554	3,427,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,701,326	6,446,100	3,804,402	5,549,109	5,646,797	4,933,609	4,170,911	4,014,982	4,045,828	2,575,496	3,751,879	3,568,688	3,107,856	2,622,649	2,806,359
Gross Profit	2,649,192	713,326	430,567	1,214,676	1,182,864	1,023,867	959,422	923,014	917,036	585,126	799,484	781,722	687,579	584,905	621,567
Admin Expenses	2,552,309	306,459	257,345	1,008,575	1,053,450	824,892	922,538	859,137	853,159	539,875	645,315	689,451	520,485	542,087	463,686
Operating Profit	96,883	406,867	173,222	206,101	129,414	198,975	36,884	63,877	63,877	45,251	154,169	92,271	167,094	42,818	157,881
Interest Payable	2,156	933	131	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,814	0	0	167	1,282	707	353	511	511	414	327	297	328	336	219
Pre-Tax Profit	100,542	405,934	173,091	206,268	130,696	199,681	37,238	64,388	64,388	45,665	154,496	92,569	167,422	43,154	158,100
Tax	-19,103	-77,955	-33,442	-39,191	-24,832	-37,939	-7,447	-12,877	-12,877	-9,133	-32,444	-21,291	-40,181	-11,220	-44,268
Profit After Tax	81,439	327,979	139,649	167,077	105,864	161,742	29,790	51,510	51,510	36,532	122,052	71,278	127,241	31,934	113,832
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,439	327,979	139,649	167,077	105,864	161,742	29,790	51,510	51,510	36,532	122,052	71,278	127,241	31,934	113,832
Employee Costs	250,557	201,254	186,368	185,646	472,112	427,030	382,647	340,816	175,917	158,284	298,074	262,033	226,702	190,319	248,361
Number Of Employees	6	5	5	5	13	12	11	10	10	7	9	8	7	6	8
EBITDA*	96,883	411,222	178,305	209,897	132,479	200,619	38,490	63,877	64,659	45,860	154,531	92,977	168,073	44,011	158,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,097	5,430	9,785	12,702	9,236	9,346	8,245	1,429	1,429	2,211	1,084	1,446	2,152	3,131	4,324
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	4,097	5,430	9,785	12,702	9,236	9,346	8,245	1,429	1,429	2,211	1,084	1,446	2,152	3,131	4,324
Stock & work in progress	0	1,693,792	1,743,648	1,971,000	1,760,563	1,430,718	1,204,529	1,361,378	1,361,378	854,701	739,871	722,521	504,116	781,621	832,742
Trade Debtors	4,771,834	2,088,745	1,564,568	1,946,036	1,582,566	1,496,079	1,334,718	1,194,707	1,194,707	897,821	1,138,139	1,087,494	991,580	685,576	656,679
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,032	17,281	26,270	153,851	51,499	70,034	36,757	18,326	18,326	16,662	0	0	0	0	0
Cash	0	273,617	99,114	126,386	206,761	135,118	147,514	135,064	135,064	69,280	96,291	34,686	84,298	46,903	87,554
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,782,866	4,073,435	3,433,600	4,197,273	3,601,389	3,131,949	2,723,518	2,709,475	2,709,475	1,838,464	1,974,301	1,844,701	1,579,994	1,514,100	1,576,975
total assets	4,786,963	4,078,865	3,443,385	4,209,975	3,610,625	3,141,295	2,731,763	2,710,904	2,710,904	1,840,675	1,975,385	1,846,147	1,582,146	1,517,231	1,581,299
Bank overdraft	0	10,648	3,706	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,195,737	1,742,866	1,519,077	2,555,551	2,105,718	1,726,074	1,469,112	1,475,200	1,475,200	650,503	1,508,948	1,501,762	1,309,039	1,371,365	1,467,367
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	807,360	715,707	635,472	653,032	669,210	678,382	681,225	681,225	687,203	0	0	0	0	0
total current liabilities	3,195,737	2,560,874	2,238,490	3,191,023	2,758,750	2,395,284	2,147,494	2,156,425	2,156,425	1,337,706	1,508,948	1,501,762	1,309,039	1,371,365	1,467,367
loans	0	31,411	46,294	0	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	0	0	0	0
Accruals and Deferred Income	1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,307	31,411	46,294	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,219,044	2,592,285	2,284,784	3,191,023	2,758,750	2,395,284	2,147,494	2,156,425	2,156,425	1,337,706	1,508,948	1,501,762	1,309,039	1,371,365	1,467,367
net assets	1,567,919	1,486,580	1,158,601	1,018,952	851,875	746,011	584,269	554,479	554,479	502,969	466,437	344,385	273,107	145,866	113,932
total shareholders funds	1,567,919	1,486,580	1,158,601	1,018,952	851,875	746,011	584,269	554,479	554,479	502,969	466,437	344,385	273,107	145,866	113,932

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Jun 2016	Mar 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	96,883	406,867	173,222	206,101	129,414	198,975	36,884	63,877	63,877	45,251	154,169	92,271	167,094	42,818	157,881
Depreciation	0	4,355	5,083	3,796	3,065	1,644	1,606	0	782	609	362	706	979	1,193	813
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,103	-77,955	-33,442	-39,191	-24,832	-37,939	-7,447	-12,877	-12,877	-9,133	-32,444	-21,291	-40,181	-11,220	-44,268
Stock	-1,693,792	-49,856	-227,352	210,437	329,845	226,189	-156,849	506,677	506,677	114,830	17,350	218,405	-277,505	-51,121	832,742
Debtors	2,676,840	515,188	-509,049	465,822	67,952	194,638	158,442	298,550	298,550	-223,656	50,645	95,914	306,004	28,897	656,679
Creditors	1,452,871	223,789	-1,036,474	449,833	379,644	256,962	-6,088	824,697	824,697	-858,445	7,186	192,723	-62,326	-96,002	1,467,367
Accruals and Deferred Income	-805,760	91,653	80,235	-17,560	-16,178	-9,172	-2,843	-5,978	-5,978	687,203	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-258,157	183,377	-74,975	-73,280	73,316	-10,357	20,519	64,492	65,274	-25,689	61,278	-49,910	37,067	-40,987	92,372
Investing Activities
capital expenditure	1,333	0	-2,166	-7,262	-2,955	-2,745	-8,422	782	0	-1,736	0	0	0	0	-5,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,333	0	-2,166	-7,262	-2,955	-2,745	-8,422	782	0	-1,736	0	0	0	0	-5,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0
Long term loans	-31,411	-14,883	46,294	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	21,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,658	-933	-131	167	1,282	707	353	511	511	414	327	297	328	336	219
cash flow from financing	-6,146	-15,816	46,163	167	1,282	707	353	511	511	414	327	297	328	336	319
cash and cash equivalents
cash	-273,617	174,503	-27,272	-80,375	71,643	-12,396	12,450	65,784	65,784	-27,011	61,605	-49,612	37,395	-40,651	87,554
overdraft	-10,648	6,942	3,706	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-262,969	167,561	-30,978	-80,375	71,643	-12,396	12,450	65,784	65,784	-27,011	61,605	-49,612	37,395	-40,651	87,554

P&L

March 2023

turnover

14.4m

+100%

operating profit

96.9k

gross margin

18.5%

+85.28%

turnover

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

Balance Sheet

March 2023

net assets

1.6m

+0.05%

total assets

4.8m

+0.17%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

crossbird limited

entrak limited

lea bridge ceramics limited

tektura public limited company

pilot pen company (u.k.) limited(the)

company number

05009524

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

TREASURE INVESTMENTS LTD

previous names

N/A

incorporated

address

unit 2 7c high street, barnet, EN5 5UE

last accounts submitted

March 2023

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 3 charges/mortgages relating to world shiner (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

world shiner (uk) limited Company Information

world shiner (uk) limited Estimated Valuation

world shiner (uk) limited Estimated Valuation

world shiner (uk) limited Estimated Valuation

World Shiner (uk) Limited AI Business Plan

World Shiner (uk) Limited Overview

World Shiner (uk) Limited Health Check

world shiner (uk) limited Credit Report and Business Information

World Shiner (uk) Limited Competitor Analysis

world shiner (uk) limited Ownership

world shiner (uk) limited directors

WORLD SHINER (UK) LIMITED financials

world shiner (uk) limited company details

world shiner (uk) limited Charges & Mortgages

world shiner (uk) limited Companies House Filings - See Documents