Handiworld Limited

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handiworld limited Company Information

Company Number

05146860

Next Accounts

Sep 2025

Directors

Michael Moody

Anthony Shepherd

Shareholders

michael moody

neil alexander hinds

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

salisbury house london wall, london, EC2M 5PS

Website

www.handiworld.com

handiworld limited Estimated Valuation

£391.1k

Pomanda estimates the enterprise value of HANDIWORLD LIMITED at £391.1k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).

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Handiworld Limited is a live company located in london, EC2M 5PS with a Companies House number of 05146860. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2004, it's largest shareholder is michael moody with a 20% stake. Handiworld Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Handiworld Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.1%)

EXPORT

Handiworld Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£2.9 thousand. According to their latest financial statements, Handiworld Limited has 3 employees and maintains cash reserves of £126.3 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	1,102,122	910,287	924,928	513,493	361,574	227,614	188,410	1,038,269	1,265,138	3,505,683	2,481,833	1,716,079	1,745,377	917,429
Other Income Or Grants
Cost Of Sales	669,606	557,193	567,301	319,523	219,526	137,468	111,634	630,754	757,097	2,096,589	1,490,476	1,040,824	1,055,931	546,416
Gross Profit	432,516	353,094	357,627	193,970	142,047	90,145	76,776	407,515	508,040	1,409,094	991,358	675,255	689,446	371,013
Admin Expenses	428,895	442,198	254,412	156,230	268,226	199,461	196,066	448,099	558,499	1,465,210	988,672	734,522	718,218	433,677	405,886
Operating Profit	3,621	-89,104	103,215	37,740	-126,179	-109,316	-119,290	-40,584	-50,459	-56,116	2,686	-59,267	-28,772	-62,664	-405,886
Interest Payable	48,075	22,751	2,944	1,525
Interest Receivable	6,894	4,541	224	52	651	480	113	144	206	54	46	131	167	66	11
Pre-Tax Profit	-37,560	-107,314	100,495	36,267	-125,528	-108,836	-119,177	-40,440	-50,253	-56,062	2,732	-59,136	-28,605	-62,598	-405,875
Tax			-19,094	-6,891							-628
Profit After Tax	-37,560	-107,314	81,401	29,376	-125,528	-108,836	-119,177	-40,440	-50,253	-56,062	2,104	-59,136	-28,605	-62,598	-405,875
Dividends Paid
Retained Profit	-37,560	-107,314	81,401	29,376	-125,528	-108,836	-119,177	-40,440	-50,253	-56,062	2,104	-59,136	-28,605	-62,598	-405,875
Employee Costs	91,384	85,283	82,555	25,790	26,267	27,259	26,302	49,603	24,253	599,254	403,632	282,197	291,698	162,561
Number Of Employees	3	3	3	1	1	1	1	2	1	25	17	12	13	7
EBITDA*	6,616	-85,920	104,986	39,511	-124,408	-107,546	-117,519	-38,813	-44,899	-39,120	18,058	-44,042	-13,547	-47,439	-390,644

* 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	2,855	2,827
Intangible Assets	17,543	19,326	21,097	22,868	24,639	26,410	28,180	29,951	31,722	37,282	54,278	34,239	49,464	64,689	79,914
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,398	22,153	21,097	22,868	24,639	26,410	28,180	29,951	31,722	37,282	54,278	34,239	49,464	64,689	79,914
Stock & work in progress	369,562	362,819	317,867	146,345	118,875	97,104	81,622	66,946	87,320	51,128	121,257	99,314	72,309	101,577	103,620
Trade Debtors	95,928	80,628	79,314	73,580	44,435	21,127	13,628	154,020	155,991	342,607	221,222	170,740	194,938	96,630	24,844
Group Debtors
Misc Debtors	20,635	11,840	22,023	71,714	67,926	93,006	91,589	95,693	146,034
Cash	126,260	136,380	123,079	56,342	46,724	126,897	980	44,073	71,428	11,063	10,655	7,930	44,635	22,164	4,420
misc current assets			3,577			4,599
total current assets	612,385	591,667	545,860	347,981	277,960	342,733	187,819	360,732	460,773	404,798	353,134	277,984	311,882	220,371	132,884
total assets	632,783	613,820	566,957	370,849	302,599	369,143	215,999	390,683	492,495	442,080	407,412	312,223	361,346	285,060	212,798
Bank overdraft	10,011	9,774	8,554	5,833
Bank loan
Trade Creditors	181,755	115,362	157,244	33,815	30,869	15,920	21,880	86,226	91,184	60,532	169,802	58,597	49,544	43,122	59,329
Group/Directors Accounts
other short term finances	395,000
hp & lease commitments
other current liabilities	34,031	29,053	23,544	26,474	240,546	215,509	222,441	213,602	270,016
total current liabilities	620,797	154,189	189,342	66,122	271,415	231,429	244,321	299,828	361,200	60,532	169,802	58,597	49,544	43,122	59,329
loans	14,899	424,984	35,654	44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities			200,000	200,000						200,000		98,120	97,160	96,200	95,240
provisions
total long term liabilities	14,899	424,984	235,654	244,167						200,000		98,120	97,160	96,200	95,240
total liabilities	635,696	579,173	424,996	310,289	271,415	231,429	244,321	299,828	361,200	260,532	169,802	156,717	146,704	139,322	154,569
net assets	-2,913	34,647	141,961	60,560	31,184	137,714	-28,322	90,855	131,295	181,548	237,610	155,506	214,642	145,738	58,229
total shareholders funds	-2,913	34,647	141,961	60,560	31,184	137,714	-28,322	90,855	131,295	181,548	237,610	155,506	214,642	145,738	58,229

	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	3,621	-89,104	103,215	37,740	-126,179	-109,316	-119,290	-40,584	-50,459	-56,116	2,686	-59,267	-28,772	-62,664	-405,886
Depreciation	1,212	1,413
Amortisation	1,783	1,771	1,771	1,771	1,771	1,770	1,771	1,771	5,560	16,996	15,372	15,225	15,225	15,225	15,242
Tax			-19,094	-6,891							-628
Stock	6,743	44,952	171,522	27,470	21,771	15,482	14,676	-20,374	36,192	-70,129	21,943	27,005	-29,268	-2,043	103,620
Debtors	24,095	-8,869	-43,957	32,933	-1,772	8,916	-144,496	-52,312	-40,582	121,385	50,482	-24,198	98,308	71,786	24,844
Creditors	66,393	-41,882	123,429	2,946	14,949	-5,960	-64,346	-4,958	30,652	-109,270	111,205	9,053	6,422	-16,207	59,329
Accruals and Deferred Income	4,978	5,509	-2,930	-214,072	25,037	-6,932	8,839	-56,414	270,016
Deferred Taxes & Provisions
Cash flow from operations	47,149	-158,376	78,826	-238,909	-104,421	-144,836	-43,206	-27,499	260,159	-199,646	56,210	-37,796	-76,165	-133,389	-459,779
Investing Activities
capital expenditure	-1,240	-4,240									-35,411				-95,156
Change in Investments
cash flow from investments	-1,240	-4,240									-35,411				-95,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	395,000
Long term loans	-410,085	389,330	-8,513	44,167
Hire Purchase and Lease Commitments
other long term liabilities		-200,000		200,000					-200,000	200,000	-98,120	960	960	960	95,240
share issue					18,998	274,872					80,000		97,509	150,107	464,104
interest	-41,181	-18,210	-2,720	-1,473	651	480	113	144	206	54	46	131	167	66	11
cash flow from financing	-56,266	171,120	-11,233	242,694	19,649	275,352	113	144	-199,794	200,054	-18,074	1,091	98,636	151,133	559,355
cash and cash equivalents
cash	-10,120	13,301	66,737	9,618	-80,173	125,917	-43,093	-27,355	60,365	408	2,725	-36,705	22,471	17,744	4,420
overdraft	237	1,220	2,721	5,833
change in cash	-10,357	12,081	64,016	3,785	-80,173	125,917	-43,093	-27,355	60,365	408	2,725	-36,705	22,471	17,744	4,420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for handiworld limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

HANDIWORLD LIMITED group structure

Handiworld Limited has no subsidiary companies.

Ultimate parent company

HANDIWORLD LIMITED

05146860

HANDIWORLD LIMITED Shareholders

michael moody	20%
neil alexander hinds	18.79%
christopher lewis powell	7.22%
anthony carson shepherd	5.88%
guy john grainger	5.69%
wendy ann abbot moody	4.9%
simon pilkington	4.9%
mooko limited	4.9%
stephen mahon	4.28%
michael warshaw	4.12%

Handiworld Limited currently has 2 directors. The longest serving directors include Mr Michael Moody (Dec 2017) and Mr Anthony Shepherd (May 2018).

officer	country	age	start	end	role
Mr Michael Moody	England	71 years	Dec 2017	-	Director
Mr Anthony Shepherd		77 years	May 2018	-	Director

P&L

December 2023

turnover

1.1m

+21%

operating profit

3.6k

gross margin

39.3%

+1.17%

turnover

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

Balance Sheet

December 2023

net assets

-2.9k

-1.08%

total assets

632.8k

+0.03%

cash

126.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

05146860

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 2004

ultimate parent company

None

previous names

handirack uk limited (December 2009)

address

salisbury house london wall, london, EC2M 5PS

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 2 charges/mortgages relating to handiworld limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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handiworld limited Company Information

handiworld limited Estimated Valuation

handiworld limited Estimated Valuation

handiworld limited Estimated Valuation

Handiworld Limited Overview

Handiworld Limited Health Check

HANDIWORLD LIMITED financials

handiworld limited Credit Report and Business Information

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handiworld limited Ownership

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handiworld limited Companies House Filings - See Documents