Pomanda estimates the enterprise value of WORLD WITHOUT TB at £54.1k based on a Turnover of £135.3k and 0.4x industry multiple (adjusted for size and gross margin).
world without tbEstimated Valuation
£217
Pomanda estimates the enterprise value of WORLD WITHOUT TB at £217 based on an EBITDA of £70 and a 3.08x industry multiple (adjusted for size and gross margin).
world without tbEstimated Valuation
£59.2k
Pomanda estimates the enterprise value of WORLD WITHOUT TB at £59.2k based on Net Assets of £25.2k and 2.35x industry multiple (adjusted for liquidity).
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World Without TbOverview
World Without Tb is a live company located in dunmow, CM6 1AN with a Companies House number of 06125301. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2007, it's largest shareholder is
unknown.
World Without Tb is a established,
micro sized company, Pomanda has estimated its turnover at
£135.3k with
low
growth in recent years.
Pomanda's financial health check has awarded World Without Tb a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£728.4k)
£135.3k - World Without Tb
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
0% - World Without Tb
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - World Without Tb
38.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
0.1% - World Without Tb
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - World Without Tb
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - World Without Tb
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£45.8k)
£67.7k - World Without Tb
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (20 days)
70 days - World Without Tb
20 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - World Without Tb
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - World Without Tb
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Without Tb
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (22.4%)
3.5% - World Without Tb
22.4% - Industry AVG
WORLD WITHOUT TB financials
EXPORT
World Without Tb's latest turnover from March 2024 is estimated at £135.3 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, we estimate that World Without Tb has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
135,316
124,532
126,359
134,404
119,620
7,451
1,832
6,228
17,332
860
2,191
2,064
4,138
3,505
2,949
Other Income Or Grants
Cost Of Sales
105,186
97,857
100,514
108,508
94,107
5,878
1,422
4,715
13,362
662
1,674
1,556
2,983
2,476
2,149
Gross Profit
30,130
26,675
25,845
25,896
25,512
1,573
410
1,513
3,970
198
517
508
1,155
1,029
800
Admin Expenses
30,059
25,590
25,208
24,613
20,660
2,958
-1,281
-4,778
-403
914
-1,073
-206
-3,334
-2,061
-1,926
Operating Profit
71
1,085
637
1,283
4,852
-1,385
1,691
6,291
4,373
-716
1,590
714
4,489
3,090
2,726
Interest Payable
Interest Receivable
10
151
Pre-Tax Profit
71
1,085
637
1,283
4,862
-1,234
1,450
5,066
3,547
-663
1,264
578
3,348
2,240
1,969
Tax
-18
-206
-121
-244
-924
Profit After Tax
53
879
516
1,039
3,938
-1,234
1,450
5,066
3,547
-663
1,264
578
3,348
2,240
1,969
Dividends Paid
Retained Profit
53
879
516
1,039
3,938
-1,234
1,450
5,066
3,547
-663
1,264
578
3,348
2,240
1,969
Employee Costs
52,963
50,188
47,837
46,372
45,438
22,274
21,496
21,408
21,157
21,845
21,682
21,534
21,322
20,944
20,446
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
71
1,085
637
1,283
4,852
-1,385
1,691
6,291
4,373
-716
1,590
714
4,489
3,090
2,726
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,101
26,048
26,176
25,303
23,614
81
577
Group Debtors
Misc Debtors
Cash
19,776
20,410
19,400
13,914
10,247
10,970
9,621
8,962
5,118
3,456
misc current assets
total current assets
26,101
26,048
26,176
25,303
23,614
19,776
20,410
19,400
13,914
10,247
10,970
9,621
9,043
5,695
3,456
total assets
26,101
26,048
26,176
25,303
23,614
19,776
20,410
19,400
13,914
10,247
10,970
9,621
9,043
5,695
3,456
Bank overdraft
Bank loan
Trade Creditors
900
900
1,907
1,550
900
420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
400
420
420
300
360
275
275
275
276
total current liabilities
900
900
1,907
1,550
900
1,000
400
840
420
300
360
275
275
275
276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
900
900
1,907
1,550
900
1,000
400
840
420
300
360
275
275
275
276
net assets
25,201
25,148
24,269
23,753
22,714
18,776
20,010
18,560
13,494
9,947
10,610
9,346
8,768
5,420
3,180
total shareholders funds
25,201
25,148
24,269
23,753
22,714
18,776
20,010
18,560
13,494
9,947
10,610
9,346
8,768
5,420
3,180
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
71
1,085
637
1,283
4,852
-1,385
1,691
6,291
4,373
-716
1,590
714
4,489
3,090
2,726
Depreciation
Amortisation
Tax
-18
-206
-121
-244
-924
Stock
Debtors
53
-128
873
1,689
23,614
-81
-496
577
Creditors
-1,007
357
650
900
-420
420
Accruals and Deferred Income
-400
-20
120
-60
85
-1
276
Deferred Taxes & Provisions
Cash flow from operations
-18,786
-1,785
1,251
6,711
4,493
-776
1,675
795
4,985
2,512
3,002
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,211
interest
10
151
cash flow from financing
10
151
1,211
cash and cash equivalents
cash
-19,776
-634
1,010
5,486
3,667
-723
1,349
659
3,844
1,662
3,456
overdraft
change in cash
-19,776
-634
1,010
5,486
3,667
-723
1,349
659
3,844
1,662
3,456
world without tb 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 without tb. Get real-time insights into world without tb's credit score, group structure and payment trends.
Perform a competitor analysis for world without tb by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
world without tb Ownership
WORLD WITHOUT TB group structure
World Without Tb has no subsidiary companies.
Ultimate parent company
WORLD WITHOUT TB
06125301
WORLD WITHOUT TB Shareholders
The sole shareholder of World Without Tb is -.
-
-
world without tb directors
World Without Tb currently has 8 directors.
The longest serving directors include
Mr Rafiq Rattansi (Feb 2007) and
Dr Christopher Brown (Oct 2010).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
world without tb limited (March 2007)
accountant
-
auditor
-
address
harrington house old mill close, aythorpe roding, dunmow, essex, CM6 1AN
Bank
HSBC BANK PLC
Legal Advisor
-
world without tb 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 world without tb.
world without tb 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 without tbCompanies House Filings - See Documents
