Pomanda estimates the enterprise value of WORLD LAND TRUST TRADING LTD at £902k based on a Turnover of £1.1m and 0.8x industry multiple (adjusted for size and gross margin).
world land trust trading ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of WORLD LAND TRUST TRADING LTD at £4.3m based on an EBITDA of £749k and a 5.72x industry multiple (adjusted for size and gross margin).
world land trust trading ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WORLD LAND TRUST TRADING LTD at £2.1m based on Net Assets of £934.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World Land Trust Trading LtdOverview
World Land Trust Trading Ltd is a live company located in halesworth, IP19 8AB with a Companies House number of 05913370. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2006, it's largest shareholder is
world land trust
with a 100% stake. World Land Trust Trading Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded World Land Trust Trading Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.9m)
£1.1m - World Land Trust Trading Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.2%)
56% - World Land Trust Trading Ltd
7.2% - Industry AVG
Production
with a gross margin of 71.4%, this company has a lower cost of product (44.8%)
71.4% - World Land Trust Trading Ltd
44.8% - Industry AVG
Profitability
an operating margin of 66.1% make it more profitable than the average company (5.7%)
66.1% - World Land Trust Trading Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - World Land Trust Trading Ltd
23 - Industry AVG
Pay Structure
on an average salary of £9.2k, the company has a lower pay structure (£54k)
£9.2k - World Land Trust Trading Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is equally as efficient (£125.4k)
£113.3k - World Land Trust Trading Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (56 days)
37 days - World Land Trust Trading Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - World Land Trust Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (30 days)
254 days - World Land Trust Trading Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (25 weeks)
87 weeks - World Land Trust Trading Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (53.3%)
33.2% - World Land Trust Trading Ltd
53.3% - Industry AVG
WORLD LAND TRUST TRADING LTD financials
EXPORT
World Land Trust Trading Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of £934.5 thousand. According to their latest financial statements, we estimate that World Land Trust Trading Ltd has 10 employees and maintains cash reserves of £524.1 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
1,132,912
1,135,346
634,649
296,348
202,823
310,886
553,272
497,665
582,639
516,976
466,645
6,345,898
1,496,981
889,171
Other Income Or Grants
Cost Of Sales
324,198
294,848
300,416
134,281
145,785
250,689
431,861
432,448
387,415
337,643
264,723
3,356,697
1,227,051
650,307
Gross Profit
808,714
840,498
334,233
162,067
57,038
60,197
121,411
65,217
195,224
179,333
201,922
2,989,201
269,930
238,864
Admin Expenses
60,120
49,944
48,279
68,310
42,277
43,463
49,518
46,920
168,690
137,517
193,981
2,981,533
192,772
145,522
-14,503
Operating Profit
748,594
790,554
285,954
93,757
14,761
16,734
71,893
18,297
26,534
41,816
7,941
7,668
77,158
93,342
14,503
Interest Payable
14,213
12,458
10,523
9,618
11,219
11,530
11,852
12,979
14,910
14,543
13,536
13,976
Interest Receivable
939
511
507
1,949
625
594
548
580
730
19
3,425
1,008
1,008
Pre-Tax Profit
735,320
778,607
275,938
86,088
4,167
5,798
60,589
5,898
12,354
27,292
11,366
-5,300
83,604
98,823
15,511
Tax
-16,319
-4,343
Profit After Tax
735,320
778,607
259,619
86,088
4,167
5,798
60,589
5,898
12,354
27,292
11,366
-5,300
83,604
98,823
11,168
Dividends Paid
Retained Profit
735,320
778,607
259,619
86,088
4,167
5,798
60,589
5,898
34,049
11,366
-5,300
83,604
98,823
11,168
Employee Costs
91,890
82,039
77,141
86,541
109,752
106,961
113,164
212,481
2,285,514
524,133
352,937
Number Of Employees
10
9
6
3
2
3
5
5
5
5
5
56
13
9
EBITDA*
749,041
791,449
286,920
95,201
20,112
25,426
82,107
29,607
39,017
51,968
28,870
20,847
86,407
102,591
19,424
* 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
402,748
403,196
404,090
403,901
405,345
410,696
418,457
429,349
435,015
357,588
358,859
366,463
363,749
355,283
329,758
Intangible Assets
Investments & Other
6,000
8,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
408,748
411,196
414,090
413,901
415,345
420,696
428,457
439,349
445,015
367,588
368,859
376,463
373,749
365,283
329,758
Stock & work in progress
226,413
44,691
120,691
22,176
22,058
22,564
26,131
38,126
49,168
31,879
4,574
3,699
3,097
2,971
4,448
Trade Debtors
116,093
210,065
180,542
17,793
57,787
94,060
43,741
16,951
73,999
39,484
236,027
925,667
999,587
87,099
65,101
Group Debtors
69,646
Misc Debtors
120,694
121,177
1,623
41,075
43,188
75,877
101,226
77,214
107,378
140,928
70,824
60,200
18,858
Cash
524,100
736,865
286,607
308,239
110,871
103,688
246,507
358,804
154,676
387,328
184,466
333,864
69,166
58,737
403,213
misc current assets
3,582
193
total current assets
990,882
1,112,991
589,463
389,283
233,904
296,189
417,605
491,095
385,221
599,619
495,891
1,263,230
1,132,050
237,311
472,762
total assets
1,399,630
1,524,187
1,003,553
803,184
649,249
716,885
846,062
930,444
830,236
967,207
864,750
1,639,693
1,505,799
602,594
802,520
Bank overdraft
7,266
9,119
8,624
8,414
7,856
8,021
7,978
7,967
7,289
6,658
6,229
6,085
5,090
Bank loan
Trade Creditors
10,605
2,328
330,599
5,364
15,784
6,455
7,083
4,927
15,531
1,240,198
8,436
3,082
473,044
Group/Directors Accounts
169,018
238,546
216,950
224,967
275,513
309,897
418,944
284,773
444,471
301,282
30,712
other short term finances
hp & lease commitments
other current liabilities
133,842
138,710
115,100
165,811
89,514
164,265
136,165
109,944
135,408
196,950
1,000,277
274,428
total current liabilities
310,126
386,375
351,279
401,520
330,599
378,247
497,967
569,542
409,767
592,095
520,421
1,246,427
1,045,510
282,600
473,044
loans
115,020
119,145
128,259
137,278
146,605
155,372
163,469
172,440
180,266
188,685
197,887
205,712
212,003
220,479
hp & lease commitments
Accruals and Deferred Income
39,941
39,941
48,494
46,194
39,941
45,181
46,541
50,377
102,118
123,342
other liabilities
117,406
160,884
216,316
68,804
318,307
provisions
total long term liabilities
154,961
159,086
176,753
183,472
186,546
200,553
210,010
222,817
282,384
312,027
315,293
366,596
428,319
289,283
318,307
total liabilities
465,087
545,461
528,032
584,992
517,145
578,800
707,977
792,359
692,151
904,122
835,714
1,613,023
1,473,829
571,883
791,351
net assets
934,543
978,726
475,521
218,192
132,104
138,085
138,085
138,085
138,085
63,085
29,036
26,670
31,970
30,711
11,169
total shareholders funds
934,543
978,726
475,521
218,192
132,104
138,085
138,085
138,085
138,085
63,085
29,036
26,670
31,970
30,711
11,169
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
748,594
790,554
285,954
93,757
14,761
16,734
71,893
18,297
26,534
41,816
7,941
7,668
77,158
93,342
14,503
Depreciation
447
895
966
1,444
5,351
8,692
10,214
11,310
12,483
10,152
20,929
13,179
9,249
9,249
4,921
Amortisation
Tax
-16,319
-4,343
Stock
181,722
-76,000
98,515
118
-506
-3,567
-11,995
-11,042
17,289
27,305
875
602
126
-1,477
4,448
Debtors
-94,455
149,077
123,297
-42,107
-68,962
24,970
50,802
-87,212
965
-126,439
-618,816
-134,120
884,184
110,502
65,101
Creditors
-10,605
8,277
-328,271
325,235
-10,420
9,329
-628
2,156
-10,604
-1,224,667
1,231,762
5,354
-469,962
473,044
Accruals and Deferred Income
-4,868
15,057
-48,411
172,064
-94,754
-76,111
24,264
-25,520
-46,688
61,800
196,950
-1,000,277
725,849
274,428
Deferred Taxes & Provisions
Cash flow from operations
656,906
722,824
8,655
-19,017
320,061
-82,508
76,893
101,713
-23,769
202,298
-380,906
385,850
-66,700
-201,968
418,576
Investing Activities
capital expenditure
1
-1
-1,155
-931
678
-5,644
-89,910
-8,881
-13,325
-15,893
-17,715
-34,774
-334,679
Change in Investments
-2,000
-2,000
10,000
cash flow from investments
2,001
1,999
-1,155
-931
678
-5,644
-89,910
-8,881
-13,325
-15,893
-17,715
-44,774
-334,679
Financing Activities
Bank loans
Group/Directors Accounts
-69,528
21,596
-8,017
224,967
-275,513
-34,384
-109,047
134,171
-159,698
143,189
301,282
-30,712
30,712
Other Short Term Loans
Long term loans
-4,125
-9,114
-9,019
-9,327
-8,767
-8,097
-8,971
-7,826
-8,419
-9,202
-7,825
-6,291
-8,476
220,479
Hire Purchase and Lease Commitments
other long term liabilities
-117,406
-43,478
-55,432
147,512
-249,503
318,307
share issue
-779,503
-275,402
-2,290
-10,148
-5,798
-60,589
-5,898
75,000
-9,000
-82,345
-79,281
1
interest
-13,274
-11,947
-10,016
-7,669
-10,594
-10,936
-11,304
-12,399
-14,180
-14,524
-10,111
-12,968
1,008
cash flow from financing
-866,430
-274,867
-29,342
207,971
-305,022
-59,215
-189,911
108,048
-107,297
2,057
230,868
-105,403
87,403
-108,305
319,316
cash and cash equivalents
cash
-212,765
450,258
-21,632
197,368
7,183
-142,819
-112,297
204,128
-232,652
202,862
-149,398
264,698
10,429
-344,476
403,213
overdraft
-1,853
495
210
8,414
-7,856
-165
43
11
678
631
429
144
995
5,090
change in cash
-210,912
449,763
-21,842
188,954
15,039
-142,654
-112,340
204,117
-233,330
202,231
-149,827
264,554
9,434
-349,566
403,213
world land trust trading ltd 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 world land trust trading ltd. Get real-time insights into world land trust trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for world land trust trading ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP19 area or any other competitors across 12 key performance metrics.
world land trust trading ltd Ownership
WORLD LAND TRUST TRADING LTD group structure
World Land Trust Trading Ltd has no subsidiary companies.
The sole shareholder of World Land Trust Trading Ltd is World Land Trust.
world land trust
100%
world land trust trading ltd directors
World Land Trust Trading Ltd currently has 5 directors.
The longest serving directors include
Mr Myles Archibald (Jan 2009) and
Mrs Rohini Finch (May 2009).
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 land trust trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
world land trust trading ltd 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 land trust trading ltdCompanies House Filings - See Documents
