world of sweets group limited Company Information
Company Number
08267159
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
ib holdco limited
Group Structure
View All
Contact
Registered Address
25 jubilee drive, loughborough, leicestershire, LE11 5TX
Website
www.hancocks.co.ukworld of sweets group limited Estimated Valuation
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
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
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
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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%)
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- - Industry AVG
WORLD OF SWEETS GROUP LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 155,000 | 471,000 | 689,000 | 761,000 | 265,062 | 407,689 | ||
Other Income Or Grants | 0 | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||
Gross Profit | 0 | 0 | 0 | ||||||||
Admin Expenses | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | 53,000 | 109,000 | 165,000 | 43,000 | -332,786 | -207,452 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,810,000 | 1,438,000 | 2,311,000 | 2,071,688 | 2,525,537 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 2,022 | 1,935 | |
Pre-Tax Profit | -3,000 | 59,908,000 | 0 | 0 | 53,000 | -3,700,000 | -1,271,000 | 34,000 | -2,402,452 | 10,168,946 | |
Tax | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -3,000 | 59,908,000 | 0 | -15,000 | 53,000 | -3,700,000 | -1,271,000 | 34,000 | -2,402,452 | 10,168,946 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -3,000 | 59,908,000 | 0 | -15,000 | 53,000 | -3,700,000 | -1,271,000 | 34,000 | -2,402,452 | 10,168,946 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 203,000 | 221,000 | 225,721 | 252,688 |
Number Of Employees | 2 | 2 | 5 | 5 | 5 | 5 | 5 | ||||
EBITDA* | 0 | 0 | 53,000 | 109,000 | 165,000 | 43,000 | -332,786 | -207,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,771,000 | 5,771,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,909,000 | 56,357,299 | 56,357,299 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,771,000 | 5,771,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,905,000 | 58,909,000 | 56,357,299 | 56,357,299 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 36,153,000 | 54,691,000 | 35,416,000 | 35,416,000 | 35,416,000 | 35,416,000 | 35,417,000 | 35,413,000 | 19,763,000 | 8,936,110 | 8,872,496 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 61,000 | 58,240 | 44,984 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,153,000 | 54,691,000 | 35,416,000 | 35,416,000 | 35,416,000 | 35,416,000 | 35,417,000 | 35,477,000 | 19,824,000 | 8,994,350 | 8,917,480 |
total assets | 41,924,000 | 60,462,000 | 94,321,000 | 94,321,000 | 94,321,000 | 94,321,000 | 94,322,000 | 94,382,000 | 78,733,000 | 65,351,649 | 65,274,779 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,296,000 | 2,000,000 | 2,130,349 | 2,277,776 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 25,163,000 | 43,698,000 | 76,021,000 | 76,021,000 | 75,986,000 | 75,886,000 | 75,971,000 | 36,392,000 | 33,289,000 | 18,721,274 | 14,355,795 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 35,000 | 120,000 | 89,000 | 697,000 | 628,000 | 337,393 | 254,244 |
total current liabilities | 25,163,000 | 43,698,000 | 76,021,000 | 76,021,000 | 76,021,000 | 76,006,000 | 76,060,000 | 41,385,000 | 35,917,000 | 21,189,016 | 16,887,815 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,035,000 | 19,583,000 | 20,964,186 | 22,786,065 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,035,000 | 19,583,000 | 20,964,186 | 22,786,065 |
total liabilities | 25,163,000 | 43,698,000 | 76,021,000 | 76,021,000 | 76,021,000 | 76,006,000 | 76,060,000 | 72,420,000 | 55,500,000 | 42,153,202 | 39,673,880 |
net assets | 16,761,000 | 16,764,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,315,000 | 18,262,000 | 21,962,000 | 23,233,000 | 23,198,447 | 25,600,899 |
total shareholders funds | 16,761,000 | 16,764,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,315,000 | 18,262,000 | 21,962,000 | 23,233,000 | 23,198,447 | 25,600,899 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 0 | 0 | 53,000 | 109,000 | 165,000 | 43,000 | -332,786 | -207,452 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -18,538,000 | 19,275,000 | 0 | 0 | 0 | -1,000 | -60,000 | 15,653,000 | 10,829,650 | 76,870 | 8,917,480 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -35,000 | -85,000 | 31,000 | -608,000 | 69,000 | 290,607 | 83,149 | 254,244 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -100,000 | 85,000 | -439,000 | -15,419,000 | -10,496,043 | -326,507 | -8,870,688 | |||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -53,134,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | 2,551,701 | 0 | 56,357,299 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,296,000 | 2,296,000 | -130,349 | -147,427 | 2,277,776 |
Group/Directors Accounts | -18,535,000 | -32,323,000 | 0 | 35,000 | 100,000 | -85,000 | 39,579,000 | 3,103,000 | 14,567,726 | 4,365,479 | 14,355,795 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -31,035,000 | 11,452,000 | -1,381,186 | -1,821,879 | 22,786,065 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -3,809,000 | -1,436,000 | -2,309,000 | -2,069,666 | -2,523,602 | |
cash flow from financing | -18,535,000 | -93,767,000 | 0 | 100,000 | -85,000 | 439,000 | 15,415,000 | 10,747,744 | 326,507 | 52,327,987 | |
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
world of sweets group limited Credit Report and Business Information
World Of Sweets Group Limited Competitor Analysis
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.
Ultimate parent company
WORLD OF GOODNESS JERSEY TOPCO LTD
#0152305
2 parents
WORLD OF SWEETS GROUP LIMITED
08267159
6 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Beedle | 54 years | Apr 2018 | - | Director | |
Mr Stephen Foster | United Kingdom | 48 years | Apr 2018 | - | Director |
Mr Richard Norbury | England | 40 years | Mar 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
world of sweets group limited Companies House Filings - See Documents
date | description | view/download |
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