worldwide ventures limited
worldwide ventures limited Company Information
Company Number
05899392
Website
worldwideventures.netRegistered Address
12 gills hill lane, radlett, hertfordshire, WD7 8DF
Industry
Accounting, and auditing activities
Telephone
448179707068
Next Accounts Due
November 2025
Group Structure
View All
Directors
Marcus Kleinberg18 Years
Shareholders
gabriel kleinberg 50%
sammy kleinberg 50%
worldwide ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE VENTURES LIMITED at £644.3k based on a Turnover of £856.9k and 0.75x industry multiple (adjusted for size and gross margin).
worldwide ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE VENTURES LIMITED at £0 based on an EBITDA of £0 and a 4.23x industry multiple (adjusted for size and gross margin).
worldwide ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE VENTURES LIMITED at £1.8m based on Net Assets of £587.3k and 3.11x industry multiple (adjusted for liquidity).
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Worldwide Ventures Limited Overview
Worldwide Ventures Limited is a live company located in hertfordshire, WD7 8DF with a Companies House number of 05899392. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2006, it's largest shareholder is gabriel kleinberg with a 50% stake. Worldwide Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £856.9k with low growth in recent years.
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Worldwide Ventures Limited Health Check
Pomanda's financial health check has awarded Worldwide Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £856.9k, make it larger than the average company (£113.1k)
- Worldwide Ventures Limited
£113.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)
- Worldwide Ventures Limited
7.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (73.8%)
- Worldwide Ventures Limited
73.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Worldwide Ventures Limited
- - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Worldwide Ventures Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Worldwide Ventures Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £428.5k, this is more efficient (£73k)
- Worldwide Ventures Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 250 days, this is later than average (87 days)
- Worldwide Ventures Limited
87 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Worldwide Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldwide Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Ventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Ventures Limited
- - Industry AVG
WORLDWIDE VENTURES LIMITED financials
Worldwide Ventures Limited's latest turnover from February 2024 is estimated at £856.9 thousand and the company has net assets of £587.3 thousand. According to their latest financial statements, Worldwide Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -390 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -390 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -390 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 0 | 587,324 | 587,324 | 582,591 | 582,591 | 582,591 | 565,580 | 515,580 | 200,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,123 | 5,513 | 5,898 | 27,742 | 93,664 | 492,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 0 | 587,324 | 587,324 | 587,714 | 588,104 | 588,489 | 593,322 | 609,244 | 692,937 |
| total assets | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 0 | 587,324 | 587,324 | 587,714 | 588,104 | 588,489 | 593,322 | 609,244 | 692,937 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,435 | 20,000 | 108,777 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,435 | 20,000 | 108,777 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,435 | 20,000 | 108,777 |
| net assets | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 0 | 587,324 | 587,324 | 587,714 | 588,104 | 588,489 | 588,887 | 589,244 | 584,160 |
| total shareholders funds | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 587,324 | 0 | 587,324 | 587,324 | 587,714 | 588,104 | 588,489 | 588,887 | 589,244 | 584,160 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 587,324 | -587,324 | 0 | 4,733 | 0 | 0 | 17,011 | 50,000 | 315,580 | 200,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,435 | -15,565 | -88,777 | 108,777 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 0 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,123 | -390 | -385 | -21,844 | -65,922 | -399,273 | 492,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,123 | -390 | -385 | -21,844 | -65,922 | -399,273 | 492,937 |
worldwide ventures limited Credit Report and Business Information
Worldwide Ventures Limited Competitor Analysis
Perform a competitor analysis for worldwide ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
worldwide ventures limited Ownership
WORLDWIDE VENTURES LIMITED group structure
Worldwide Ventures Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE VENTURES LIMITED
05899392
worldwide ventures limited directors
Worldwide Ventures Limited currently has 1 director, Mr Marcus Kleinberg serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Kleinberg | 74 years | Aug 2006 | - | Director |
P&L
February 2024turnover
856.9k
+2%
operating profit
0
0%
gross margin
44.8%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
587.3k
0%
total assets
587.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worldwide ventures limited company details
company number
05899392
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2006
age
18
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
12 gills hill lane, radlett, hertfordshire, WD7 8DF
accountant
-
auditor
-
worldwide ventures 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 did not find charges/mortgages relating to worldwide ventures limited.
worldwide ventures limited Companies House Filings - See Documents
| date | description | view/download |
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