winterbourne worldwide limited
winterbourne worldwide limited Company Information
Company Number
07946537
Next Accounts
Mar 2025
Directors
Shareholders
david winterbourne
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
winterbourne worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE WORLDWIDE LIMITED at £35k based on a Turnover of £88.9k and 0.39x industry multiple (adjusted for size and gross margin).
winterbourne worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE WORLDWIDE LIMITED at £0 based on an EBITDA of £-39.3k and a 2.88x industry multiple (adjusted for size and gross margin).
winterbourne worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of WINTERBOURNE WORLDWIDE LIMITED at £0 based on Net Assets of £-38.1k and 2.13x industry multiple (adjusted for liquidity).
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Winterbourne Worldwide Limited Overview
Winterbourne Worldwide Limited is a dissolved company that was located in sheffield, S10 3QE with a Companies House number of 07946537. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder was david winterbourne with a 100% stake. The last turnover for Winterbourne Worldwide Limited was estimated at £88.9k.
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Winterbourne Worldwide Limited Health Check
Pomanda's financial health check has awarded Winterbourne Worldwide Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£2.4m)
- Winterbourne Worldwide Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.4%)
- Winterbourne Worldwide Limited
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.9%)
- Winterbourne Worldwide Limited
37.9% - Industry AVG
Profitability
an operating margin of -44.2% make it less profitable than the average company (5.5%)
- Winterbourne Worldwide Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Winterbourne Worldwide Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Winterbourne Worldwide Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£136.7k)
- Winterbourne Worldwide Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winterbourne Worldwide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (34 days)
- Winterbourne Worldwide Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Winterbourne Worldwide Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Winterbourne Worldwide Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14355.1%, this is a higher level of debt than the average (65%)
14355.1% - Winterbourne Worldwide Limited
65% - Industry AVG
WINTERBOURNE WORLDWIDE LIMITED financials
Winterbourne Worldwide Limited's latest turnover from February 2020 is estimated at £88.9 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Winterbourne Worldwide Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 73,736 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 40,971 | |||||||
| Tax | -9,620 | |||||||
| Profit After Tax | 31,351 | |||||||
| Dividends Paid | 13,000 | |||||||
| Retained Profit | 18,351 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 267 | 356 | 475 | 633 | 844 | 1,126 | 1,501 | 328 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 267 | 356 | 475 | 633 | 844 | 1,126 | 1,501 | 328 |
| Stock & work in progress | ||||||||
| Trade Debtors | 63,849 | 132,357 | 93,755 | 56,176 | 113,417 | 173,387 | 33,892 | |
| Group Debtors | ||||||||
| Misc Debtors | 23,280 | |||||||
| Cash | 5,992 | 46,530 | 5,925 | 827 | ||||
| misc current assets | ||||||||
| total current assets | 87,129 | 132,357 | 93,755 | 62,168 | 159,947 | 179,312 | 34,719 | |
| total assets | 267 | 87,485 | 132,832 | 94,388 | 63,012 | 161,073 | 180,813 | 35,047 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 37,328 | 85,481 | 130,911 | 91,952 | 61,521 | 131,571 | 115,743 | 16,695 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 37,328 | 85,481 | 130,911 | 91,952 | 61,521 | 131,571 | 115,743 | 16,695 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,000 | 750 | 1,000 | 2,010 | ||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,000 | 750 | 1,000 | 2,010 | ||||
| total liabilities | 38,328 | 86,231 | 131,911 | 93,962 | 61,521 | 131,571 | 115,743 | 16,695 |
| net assets | -38,061 | 1,254 | 921 | 426 | 1,491 | 29,502 | 65,070 | 18,352 |
| total shareholders funds | -38,061 | 1,254 | 921 | 426 | 1,491 | 29,502 | 65,070 | 18,352 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 282 | 375 | 501 | 110 | ||||
| Amortisation | ||||||||
| Tax | -9,620 | |||||||
| Stock | ||||||||
| Debtors | -87,129 | -45,228 | 38,602 | 37,579 | -57,241 | -59,970 | 139,495 | 33,892 |
| Creditors | -48,153 | -45,430 | 38,959 | 30,431 | -70,050 | 15,828 | 99,048 | 16,695 |
| Accruals and Deferred Income | 250 | -250 | -1,010 | 2,010 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | -5,992 | -40,538 | 40,605 | 5,098 | 827 | |||
| overdraft | ||||||||
| change in cash | -5,992 | -40,538 | 40,605 | 5,098 | 827 |
winterbourne worldwide limited Credit Report and Business Information
Winterbourne Worldwide Limited Competitor Analysis
Perform a competitor analysis for winterbourne worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S10 area or any other competitors across 12 key performance metrics.
winterbourne worldwide limited Ownership
WINTERBOURNE WORLDWIDE LIMITED group structure
Winterbourne Worldwide Limited has no subsidiary companies.
Ultimate parent company
WINTERBOURNE WORLDWIDE LIMITED
07946537
winterbourne worldwide limited directors
Winterbourne Worldwide Limited currently has 1 director, Mr David Winterbourne serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winterbourne | 50 years | Feb 2012 | - | Director |
P&L
February 2020turnover
88.9k
-56%
operating profit
-39.3k
0%
gross margin
17.3%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
-38.1k
-31.35%
total assets
267
-1%
cash
0
0%
net assets
Total assets minus all liabilities
winterbourne worldwide limited company details
company number
07946537
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
winterbourne recruitment limited (August 2018)
accountant
-
auditor
-
address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
Bank
-
Legal Advisor
-
winterbourne worldwide 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 found 1 charges/mortgages relating to winterbourne worldwide limited. Currently there are 1 open charges and 0 have been satisfied in the past.
winterbourne worldwide 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.
Click to start generating capital raising & share issue transactions for WINTERBOURNE WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
winterbourne worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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