worldwide investment corporation limited
worldwide investment corporation limited Company Information
Company Number
06090190
Next Accounts
20 days late
Directors
Shareholders
philip richard john clark
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
exetermortgagesonline.comworldwide investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE INVESTMENT CORPORATION LIMITED at £383.9k based on a Turnover of £293.1k and 1.31x industry multiple (adjusted for size and gross margin).
worldwide investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE INVESTMENT CORPORATION LIMITED at £22.5k based on an EBITDA of £5k and a 4.52x industry multiple (adjusted for size and gross margin).
worldwide investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of WORLDWIDE INVESTMENT CORPORATION LIMITED at £1.1k based on Net Assets of £841 and 1.34x industry multiple (adjusted for liquidity).
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Worldwide Investment Corporation Limited Overview
Worldwide Investment Corporation Limited is a live company located in warmley, BS30 8XT with a Companies House number of 06090190. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2007, it's largest shareholder is philip richard john clark with a 100% stake. Worldwide Investment Corporation Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.1k with declining growth in recent years.
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Worldwide Investment Corporation Limited Health Check
Pomanda's financial health check has awarded Worldwide Investment Corporation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £293.1k, make it smaller than the average company (£4.6m)
- Worldwide Investment Corporation Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.5%)
- Worldwide Investment Corporation Limited
3.5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Worldwide Investment Corporation Limited
55.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (10%)
- Worldwide Investment Corporation Limited
10% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Worldwide Investment Corporation Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£74.1k)
- Worldwide Investment Corporation Limited
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.7k, this is less efficient (£200.8k)
- Worldwide Investment Corporation Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Worldwide Investment Corporation Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (47 days)
- Worldwide Investment Corporation Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldwide Investment Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (31 weeks)
96 weeks - Worldwide Investment Corporation Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.7%)
99.1% - Worldwide Investment Corporation Limited
68.7% - Industry AVG
WORLDWIDE INVESTMENT CORPORATION LIMITED financials
Worldwide Investment Corporation Limited's latest turnover from April 2023 is estimated at £293.1 thousand and the company has net assets of £841. According to their latest financial statements, Worldwide Investment Corporation Limited has 3 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 5 | 9 | 8 | 7 | 7 | 5 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,742 | 3,095 | 3,663 | 4,616 | 5,684 | 3,977 | 5,103 | 4,351 | 3,036 | 2,397 | 386 | 515 | 190 | 253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 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 |
| Total Fixed Assets | 1,752 | 3,105 | 3,673 | 4,626 | 5,694 | 3,987 | 5,103 | 4,351 | 3,036 | 2,397 | 386 | 515 | 190 | 253 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,366 | 753 | 7,897 | 4,324 | 3,560 | 2,193 | 3,639 | 3,615 | 10,401 | 7,868 | 4,247 | 1,336 | 1,771 | 805 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,249 | 37,426 | 54,555 | 13,004 | 25,510 | 8,621 | 22,064 | 6,104 | 0 | 0 | 0 | 1,746 | 0 | 0 |
| Cash | 67,734 | 25,861 | 32,176 | 38,723 | 14,198 | 14,707 | 10,931 | 16,601 | 3,423 | 2,256 | 412 | 316 | 101 | 1,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,349 | 64,040 | 94,628 | 56,051 | 43,268 | 25,521 | 36,634 | 26,320 | 13,824 | 10,124 | 4,659 | 3,398 | 1,872 | 1,891 |
| total assets | 95,101 | 67,145 | 98,301 | 60,677 | 48,962 | 29,508 | 41,737 | 30,671 | 16,860 | 12,521 | 5,045 | 3,913 | 2,062 | 2,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 17,166 | 10,000 | 9,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 0 | 2,081 | 3,037 | 2,935 | 2,625 | 10,238 | 5,093 | 16,561 | 11,945 | 4,796 | 3,823 | 1,667 | 2,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588 | 0 |
| other short term finances | 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 |
| other current liabilities | 18,248 | 24,744 | 42,230 | 54,674 | 44,465 | 25,413 | 30,346 | 24,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,414 | 34,744 | 53,894 | 57,711 | 47,400 | 28,038 | 40,584 | 29,628 | 16,561 | 11,945 | 4,796 | 3,823 | 3,255 | 2,563 |
| loans | 57,411 | 31,304 | 40,417 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 435 | 588 | 696 | 877 | 1,080 | 756 | 1,021 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,846 | 31,892 | 41,113 | 877 | 1,080 | 756 | 1,021 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,260 | 66,636 | 95,007 | 58,588 | 48,480 | 28,794 | 41,605 | 30,498 | 16,561 | 11,945 | 4,796 | 3,823 | 3,255 | 2,563 |
| net assets | 841 | 509 | 3,294 | 2,089 | 482 | 714 | 132 | 173 | 299 | 576 | 249 | 90 | -1,193 | -419 |
| total shareholders funds | 841 | 509 | 3,294 | 2,089 | 482 | 714 | 132 | 173 | 299 | 576 | 249 | 90 | -1,193 | -419 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 581 | 1,033 | 1,221 | 1,538 | 1,892 | 1,325 | 1,705 | 1,451 | 1,014 | 800 | 129 | 172 | 63 | 84 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,564 | -24,273 | 45,124 | -11,742 | 18,256 | -14,889 | 15,984 | -682 | 2,533 | 3,621 | 1,165 | 1,311 | 966 | 805 |
| Creditors | 1,000 | -2,081 | -956 | 102 | 310 | -7,613 | 5,145 | -11,468 | 4,616 | 7,149 | 973 | 2,156 | -896 | 2,563 |
| Accruals and Deferred Income | -6,496 | -17,486 | -12,444 | 10,209 | 19,052 | -4,933 | 5,811 | 24,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -153 | -108 | -181 | -203 | 324 | -265 | 151 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 7,166 | 417 | 9,583 | 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 | -1,588 | 1,588 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 26,107 | -9,113 | 40,417 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 41,873 | -6,315 | -6,547 | 24,525 | -509 | 3,776 | -5,670 | 13,178 | 1,167 | 1,844 | 96 | 215 | -985 | 1,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,873 | -6,315 | -6,547 | 24,525 | -509 | 3,776 | -5,670 | 13,178 | 1,167 | 1,844 | 96 | 215 | -985 | 1,086 |
worldwide investment corporation limited Credit Report and Business Information
Worldwide Investment Corporation Limited Competitor Analysis
Perform a competitor analysis for worldwide investment corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
worldwide investment corporation limited Ownership
WORLDWIDE INVESTMENT CORPORATION LIMITED group structure
Worldwide Investment Corporation Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE INVESTMENT CORPORATION LIMITED
06090190
worldwide investment corporation limited directors
Worldwide Investment Corporation Limited currently has 1 director, Mr Phillip Clark serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Clark | England | 60 years | Feb 2007 | - | Director |
P&L
April 2023turnover
293.1k
-49%
operating profit
4.4k
0%
gross margin
55.9%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
841
+0.65%
total assets
95.1k
+0.42%
cash
67.7k
+1.62%
net assets
Total assets minus all liabilities
worldwide investment corporation limited company details
company number
06090190
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
worldwide investment corporation 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 investment corporation limited.
worldwide investment corporation 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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worldwide investment corporation limited Companies House Filings - See Documents
| date | description | view/download |
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