world of sweets group limited

world of sweets group limited Company Information

Share WORLD OF SWEETS GROUP LIMITED
Live 
Established

Company Number

08267159

Industry

Activities of head offices

 

Shareholders

ib holdco limited

Group Structure

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Contact

Registered Address

25 jubilee drive, loughborough, leicestershire, LE11 5TX

world of sweets group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORLD OF SWEETS GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

world of sweets group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORLD OF SWEETS GROUP LIMITED at £0 based on an EBITDA of £-3k and a 4.48x industry multiple (adjusted for size and gross margin).

world of sweets group limited Estimated Valuation

£43.3m

Pomanda estimates the enterprise value of WORLD OF SWEETS GROUP LIMITED at £43.3m based on Net Assets of £16.8m and 2.58x industry multiple (adjusted for liquidity).

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World Of Sweets Group Limited Overview

World Of Sweets Group Limited is a live company located in leicestershire, LE11 5TX with a Companies House number of 08267159. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2012, it's largest shareholder is ib holdco limited with a 100% stake. World Of Sweets Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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World Of Sweets Group Limited Health Check

Pomanda's financial health check has awarded World Of Sweets Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (55.7%)

- - World Of Sweets Group Limited

- - Industry AVG

WORLD OF SWEETS GROUP LIMITED financials

EXPORTms excel logo

World Of Sweets Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that World Of Sweets Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover00000155,000471,000689,000761,000265,062407,689
Other Income Or Grants00000000000
Cost Of Sales00000126,169382,617557,878620,205218,378338,023
Gross Profit0000028,83188,383131,122140,79546,68469,666
Admin Expenses3,000-73,960,494000-24,169-20,617-33,87897,795379,470277,118
Operating Profit-3,00073,960,49400053,000109,000165,00043,000-332,786-207,452
Interest Payable0000003,810,0001,438,0002,311,0002,071,6882,525,537
Interest Receivable0000001,0002,0002,0002,0221,935
Pre-Tax Profit-3,00059,908,00000053,000-3,700,000-1,271,00034,000-2,402,45210,168,946
Tax0000-15,000000000
Profit After Tax-3,00059,908,00000-15,00053,000-3,700,000-1,271,00034,000-2,402,45210,168,946
Dividends Paid00000000000
Retained Profit-3,00059,908,00000-15,00053,000-3,700,000-1,271,00034,000-2,402,45210,168,946
Employee Costs00000064,000203,000221,000225,721252,688
Number Of Employees01102255555
EBITDA*-3,00073,960,49400053,000109,000165,00043,000-332,786-207,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other5,771,0005,771,00058,905,00058,905,00058,905,00058,905,00058,905,00058,905,00058,909,00056,357,29956,357,299
Debtors (Due After 1 year)00000000000
Total Fixed Assets5,771,0005,771,00058,905,00058,905,00058,905,00058,905,00058,905,00058,905,00058,909,00056,357,29956,357,299
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors36,153,00054,691,00035,416,00035,416,00035,416,00035,416,00035,417,00035,413,00019,763,0008,936,1108,872,496
Misc Debtors000000064,00061,00058,24044,984
Cash00000000000
misc current assets00000000000
total current assets36,153,00054,691,00035,416,00035,416,00035,416,00035,416,00035,417,00035,477,00019,824,0008,994,3508,917,480
total assets41,924,00060,462,00094,321,00094,321,00094,321,00094,321,00094,322,00094,382,00078,733,00065,351,64965,274,779
Bank overdraft00000000000
Bank loan00000004,296,0002,000,0002,130,3492,277,776
Trade Creditors 00000000000
Group/Directors Accounts25,163,00043,698,00076,021,00076,021,00075,986,00075,886,00075,971,00036,392,00033,289,00018,721,27414,355,795
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000035,000120,00089,000697,000628,000337,393254,244
total current liabilities25,163,00043,698,00076,021,00076,021,00076,021,00076,006,00076,060,00041,385,00035,917,00021,189,01616,887,815
loans000000031,035,00019,583,00020,964,18622,786,065
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities000000031,035,00019,583,00020,964,18622,786,065
total liabilities25,163,00043,698,00076,021,00076,021,00076,021,00076,006,00076,060,00072,420,00055,500,00042,153,20239,673,880
net assets16,761,00016,764,00018,300,00018,300,00018,300,00018,315,00018,262,00021,962,00023,233,00023,198,44725,600,899
total shareholders funds16,761,00016,764,00018,300,00018,300,00018,300,00018,315,00018,262,00021,962,00023,233,00023,198,44725,600,899
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-3,00073,960,49400053,000109,000165,00043,000-332,786-207,452
Depreciation00000000000
Amortisation00000000000
Tax0000-15,000000000
Stock00000000000
Debtors-18,538,00019,275,000000-1,000-60,00015,653,00010,829,65076,8708,917,480
Creditors00000000000
Accruals and Deferred Income000-35,000-85,00031,000-608,00069,000290,60783,149254,244
Deferred Taxes & Provisions00000000000
Cash flow from operations18,535,00054,685,4940-35,000-100,00085,000-439,000-15,419,000-10,496,043-326,507-8,870,688
Investing Activities
capital expenditure00000000000
Change in Investments0-53,134,00000000-4,0002,551,701056,357,299
cash flow from investments053,134,000000004,000-2,551,7010-56,357,299
Financing Activities
Bank loans000000-4,296,0002,296,000-130,349-147,4272,277,776
Group/Directors Accounts-18,535,000-32,323,000035,000100,000-85,00039,579,0003,103,00014,567,7264,365,47914,355,795
Other Short Term Loans 00000000000
Long term loans000000-31,035,00011,452,000-1,381,186-1,821,87922,786,065
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-61,444,000000000553015,431,953
interest000000-3,809,000-1,436,000-2,309,000-2,069,666-2,523,602
cash flow from financing-18,535,000-93,767,000035,000100,000-85,000439,00015,415,00010,747,744326,50752,327,987
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

world of sweets group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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World Of Sweets Group Limited Competitor Analysis

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Perform a competitor analysis for world of sweets group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LE11 area or any other competitors across 12 key performance metrics.

world of sweets group limited Ownership

WORLD OF SWEETS GROUP LIMITED group structure

World Of Sweets Group Limited has 6 subsidiary companies.

WORLD OF SWEETS GROUP LIMITED Shareholders

ib holdco limited 100%

world of sweets group limited directors

World Of Sweets Group Limited currently has 3 directors. The longest serving directors include Mr Wayne Beedle (Apr 2018) and Mr Stephen Foster (Apr 2018).

officercountryagestartendrole
Mr Wayne Beedle54 years Apr 2018- Director
Mr Stephen FosterUnited Kingdom48 years Apr 2018- Director
Mr Richard NorburyEngland40 years Mar 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.8m

0%

total assets

41.9m

-0.31%

cash

0

0%

net assets

Total assets minus all liabilities

world of sweets group limited company details

company number

08267159

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

WORLD OF GOODNESS JERSEY TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

hancocks acquisition limited (September 2022)

accountant

-

auditor

-

address

25 jubilee drive, loughborough, leicestershire, LE11 5TX

Bank

-

Legal Advisor

-

world of sweets group 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 7 charges/mortgages relating to world of sweets group limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

world of sweets group limited Companies House Filings - See Documents

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