world freight loading ltd
world freight loading ltd Company Information
Company Number
06873890
Next Accounts
Apr 2025
Industry
Other transportation support activities
Shareholders
world freight holdings ltd
Group Structure
View All
Contact
Registered Address
admiral house 853 london road, grays, RM20 3LG
Website
-world freight loading ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD FREIGHT LOADING LTD at £63.9k based on a Turnover of £140.4k and 0.46x industry multiple (adjusted for size and gross margin).
world freight loading ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD FREIGHT LOADING LTD at £0 based on an EBITDA of £-25.6k and a 3.25x industry multiple (adjusted for size and gross margin).
world freight loading ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD FREIGHT LOADING LTD at £0 based on Net Assets of £-18.1k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
World Freight Loading Ltd Overview
World Freight Loading Ltd is a live company located in grays, RM20 3LG with a Companies House number of 06873890. It operates in the other transportation support activities sector, SIC Code 52290. Founded in April 2009, it's largest shareholder is world freight holdings ltd with a 100% stake. World Freight Loading Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.4k with healthy growth in recent years.
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World Freight Loading Ltd Health Check
Pomanda's financial health check has awarded World Freight Loading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£10.6m)
- World Freight Loading Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.4%)
- World Freight Loading Ltd
10.4% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- World Freight Loading Ltd
22.2% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (5.3%)
- World Freight Loading Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - World Freight Loading Ltd
44 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- World Freight Loading Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is less efficient (£265k)
- World Freight Loading Ltd
£265k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- World Freight Loading Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- World Freight Loading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Freight Loading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - World Freight Loading Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.3%, this is a higher level of debt than the average (61.7%)
168.3% - World Freight Loading Ltd
61.7% - Industry AVG
WORLD FREIGHT LOADING LTD financials
World Freight Loading Ltd's latest turnover from July 2023 is estimated at £140.4 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, World Freight Loading Ltd has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Dec 2022 | Dec 2021 | May 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Dec 2022 | Dec 2021 | May 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 | 8,608 | 9,050 | 975 | 5,065 | 5,970 | 7,039 | 8,303 | 9,796 | 11,563 | 13,654 | 16,630 | 19,654 | 23,241 | 27,501 | 24,067 |
| 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 | 8,608 | 9,050 | 975 | 5,065 | 5,970 | 7,039 | 8,303 | 9,796 | 11,563 | 13,654 | 16,630 | 19,654 | 23,241 | 27,501 | 24,067 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 402 | 6,024 | 15,414 | 0 | 10,428 | 5,350 | 4,346 | 330 | 1,621 | 2,827 | 6,638 | 10,024 | 5,595 | 16,309 | 4,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,377 | 11,207 | 3,095 | 1,571 | 0 | 1,046 | 0 | 3,795 | 3,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,111 | 28,087 | 26,416 | 5,679 | 1,464 | 5,536 | 2,933 | 4,356 | 2,946 | 5,746 | 3,708 | 5,177 | 14,645 | 7,963 | 4,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,890 | 45,318 | 44,925 | 7,250 | 11,892 | 11,932 | 10,926 | 8,481 | 7,749 | 8,573 | 10,346 | 15,201 | 20,240 | 24,272 | 9,644 |
| total assets | 26,498 | 54,368 | 45,900 | 12,315 | 17,862 | 18,971 | 19,229 | 18,277 | 19,312 | 22,227 | 26,976 | 34,855 | 43,481 | 51,773 | 33,711 |
| 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 | 3,566 | 6,217 | 34,984 | 2,881 | 12,886 | 12,165 | 14,719 | 13,772 | 17,465 | 14,486 | 13,617 | 21,302 | 18,412 | 31,315 | 24,481 |
| Group/Directors Accounts | 34,245 | 25,360 | 10,000 | 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 | 6,603 | 14,371 | 8,618 | 10,417 | 3,714 | 4,620 | 4,400 | 4,239 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,414 | 45,948 | 53,602 | 13,298 | 16,600 | 16,785 | 19,119 | 18,011 | 19,158 | 14,486 | 13,617 | 21,302 | 18,412 | 31,315 | 24,481 |
| 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 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 185 | 185 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 185 | 185 | 185 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,599 | 46,133 | 53,787 | 14,260 | 16,600 | 16,785 | 19,119 | 18,011 | 19,158 | 14,486 | 13,617 | 21,302 | 18,412 | 31,315 | 24,481 |
| net assets | -18,101 | 8,235 | -7,887 | -1,945 | 1,262 | 2,186 | 110 | 266 | 154 | 7,741 | 13,359 | 13,553 | 25,069 | 20,458 | 9,230 |
| total shareholders funds | -18,101 | 8,235 | -7,887 | -1,945 | 1,262 | 2,186 | 110 | 266 | 154 | 7,741 | 13,359 | 13,553 | 25,069 | 20,458 | 9,230 |
| Jul 2023 | Dec 2022 | Dec 2021 | May 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 | 1,655 | 1,425 | 325 | 905 | 1,069 | 1,264 | 1,493 | 1,767 | 2,091 | 2,976 | 3,024 | 3,587 | 4,260 | 5,066 | 4,529 |
| Amortisation | 0 | 0 | 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 | 0 |
| Debtors | -9,452 | -1,278 | 8,081 | -8,857 | 4,032 | -1,597 | 3,868 | -678 | 1,976 | -3,811 | -3,386 | 4,429 | -10,714 | 11,468 | 4,841 |
| Creditors | -2,651 | -28,767 | 22,098 | -10,005 | 721 | -2,554 | 947 | -3,693 | 2,979 | 869 | -7,685 | 2,890 | -12,903 | 6,834 | 24,481 |
| Accruals and Deferred Income | -7,768 | 5,753 | 4,904 | 6,703 | -906 | 220 | 161 | 2,546 | 1,693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 185 | 0 | 962 | 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 | 8,885 | 15,360 | 10,000 | 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 | -185 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,976 | 1,671 | 24,952 | 4,215 | -4,072 | 2,603 | -1,423 | 1,410 | -2,800 | 2,038 | -1,469 | -9,468 | 6,682 | 3,160 | 4,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,976 | 1,671 | 24,952 | 4,215 | -4,072 | 2,603 | -1,423 | 1,410 | -2,800 | 2,038 | -1,469 | -9,468 | 6,682 | 3,160 | 4,803 |
world freight loading ltd Credit Report and Business Information
World Freight Loading Ltd Competitor Analysis
Perform a competitor analysis for world freight loading ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RM20 area or any other competitors across 12 key performance metrics.
world freight loading ltd Ownership
WORLD FREIGHT LOADING LTD group structure
World Freight Loading Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WORLD FREIGHT LOADING LTD
06873890
world freight loading ltd directors
World Freight Loading Ltd currently has 3 directors. The longest serving directors include Mr David Huckle (May 2021) and Mr Andrew Clark (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Huckle | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Andrew Clark | United Kingdom | 59 years | Jun 2023 | - | Director |
| Mr Michael Seabrook | United Kingdom | 74 years | Jun 2023 | - | Director |
P&L
July 2023turnover
140.4k
+42%
operating profit
-27.3k
0%
gross margin
22.2%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.1k
-3.2%
total assets
26.5k
-0.51%
cash
10.1k
-0.64%
net assets
Total assets minus all liabilities
Similar Companies
world freight loading ltd company details
company number
06873890
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
dbm (port services) ltd (January 2022)
accountant
-
auditor
-
address
admiral house 853 london road, grays, RM20 3LG
Bank
-
Legal Advisor
-
world freight loading ltd 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 freight loading ltd.
world freight loading ltd Capital Raised & Share Issues BETA
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world freight loading ltd Companies House Filings - See Documents
| date | description | view/download |
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