world of outdoors limited
world of outdoors limited Company Information
Company Number
08426140
Next Accounts
Dec 2024
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
safety care limited
deborah ann cowie
Group Structure
View All
Contact
Registered Address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Website
safetycare.co.ukworld of outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF OUTDOORS LIMITED at £414.1k based on a Turnover of £1m and 0.41x industry multiple (adjusted for size and gross margin).
world of outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF OUTDOORS LIMITED at £0 based on an EBITDA of £-119.3k and a 4.26x industry multiple (adjusted for size and gross margin).
world of outdoors limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD OF OUTDOORS LIMITED at £0 based on Net Assets of £-702.1k and 2.07x industry multiple (adjusted for liquidity).
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World Of Outdoors Limited Overview
World Of Outdoors Limited is a live company located in suffolk, IP32 7GY with a Companies House number of 08426140. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2013, it's largest shareholder is safety care limited with a 75% stake. World Of Outdoors Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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World Of Outdoors Limited Health Check
Pomanda's financial health check has awarded World Of Outdoors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£518.6k)
- World Of Outdoors Limited
£518.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.7%)
- World Of Outdoors Limited
7.7% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- World Of Outdoors Limited
31% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3%)
- World Of Outdoors Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - World Of Outdoors Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- World Of Outdoors Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is more efficient (£121.5k)
- World Of Outdoors Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (27 days)
- World Of Outdoors Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (26 days)
- World Of Outdoors Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (112 days)
- World Of Outdoors Limited
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - World Of Outdoors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.3%, this is a higher level of debt than the average (73.9%)
225.3% - World Of Outdoors Limited
73.9% - Industry AVG
WORLD OF OUTDOORS LIMITED financials
World Of Outdoors Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of -£702.1 thousand. According to their latest financial statements, World Of Outdoors Limited has 5 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 5 | 7 | 5 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,487 | 1,874 | 2,345 | 1,215 | 2,105 | 2,514 | 2,190 | 2,193 | 3,287 | 4,349 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,487 | 1,874 | 2,345 | 1,215 | 2,105 | 2,514 | 2,190 | 2,193 | 3,287 | 4,349 |
| Stock & work in progress | 474,058 | 546,701 | 270,509 | 352,352 | 370,860 | 301,301 | 212,355 | 210,131 | 216,086 | 103,025 |
| Trade Debtors | 71,129 | 43,952 | 42,823 | 36,622 | 19,269 | 34,843 | 40,244 | 30,188 | 52,010 | 28,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,298 | 15,493 | 1,208 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Cash | 9,421 | 30,460 | 103,754 | 10,518 | 1,241 | 16,298 | 4,711 | 28,133 | 19,568 | 1,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,906 | 636,606 | 418,294 | 400,492 | 392,370 | 353,442 | 258,310 | 269,452 | 287,664 | 133,401 |
| total assets | 560,393 | 638,480 | 420,639 | 401,707 | 394,475 | 355,956 | 260,500 | 271,645 | 290,951 | 137,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,825 | 206,657 | 193,164 | 200,529 | 249,067 | 124,233 | 206,387 | 256,485 | 515,763 | 218,391 |
| Group/Directors Accounts | 516,092 | 394,676 | 339,724 | 245,359 | 106,004 | 507,271 | 351,691 | 306,691 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,866 | 29,033 | 25,027 | 86,266 | 79,609 | 49,761 | 20,670 | 45,416 | 0 | 0 |
| total current liabilities | 726,783 | 630,366 | 557,915 | 532,154 | 434,680 | 681,265 | 578,748 | 608,592 | 515,763 | 218,391 |
| loans | 535,691 | 535,691 | 455,691 | 455,691 | 395,691 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 535,691 | 535,691 | 456,023 | 455,691 | 395,691 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,262,474 | 1,166,057 | 1,013,938 | 987,845 | 830,371 | 681,265 | 578,748 | 608,592 | 515,763 | 218,391 |
| net assets | -702,081 | -527,577 | -593,299 | -586,138 | -435,896 | -325,309 | -318,248 | -336,947 | -224,812 | -80,641 |
| total shareholders funds | -702,081 | -527,577 | -593,299 | -586,138 | -435,896 | -325,309 | -318,248 | -336,947 | -224,812 | -80,641 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,178 | 256 | 842 | 890 | 878 | 693 | 685 | 1,094 | 1,272 | 1,471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -72,643 | 276,192 | -81,843 | -18,508 | 69,559 | 88,946 | 2,224 | -5,955 | 113,061 | 103,025 |
| Debtors | 13,982 | 15,414 | 6,409 | 17,353 | -15,574 | -5,401 | 10,056 | -20,822 | 23,313 | 28,697 |
| Creditors | -68,832 | 13,493 | -7,365 | -48,538 | 124,834 | -82,154 | -50,098 | -259,278 | 297,372 | 218,391 |
| Accruals and Deferred Income | 43,833 | 4,006 | -61,239 | 6,657 | 29,848 | 29,091 | -24,746 | 45,416 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,416 | 54,952 | 94,365 | 139,355 | -401,267 | 155,580 | 45,000 | 306,691 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 80,000 | 0 | 60,000 | 395,691 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -21,039 | -73,294 | 93,236 | 9,277 | -15,057 | 11,587 | -23,422 | 8,565 | 17,889 | 1,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,039 | -73,294 | 93,236 | 9,277 | -15,057 | 11,587 | -23,422 | 8,565 | 17,889 | 1,679 |
world of outdoors limited Credit Report and Business Information
World Of Outdoors Limited Competitor Analysis
Perform a competitor analysis for world of outdoors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP32 area or any other competitors across 12 key performance metrics.
world of outdoors limited Ownership
WORLD OF OUTDOORS LIMITED group structure
World Of Outdoors Limited has 1 subsidiary company.
Ultimate parent company
LALAN RUBBERS (PVT) LTD
#0022642
2 parents
WORLD OF OUTDOORS LIMITED
08426140
1 subsidiary
world of outdoors limited directors
World Of Outdoors Limited currently has 3 directors. The longest serving directors include Mrs Deborah Cowie (Mar 2013) and Mr Ahangama Jayatilleke (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Cowie | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr Ahangama Jayatilleke | 62 years | Aug 2013 | - | Director | |
| Mr Michael Peck | United Kingdom | 57 years | Aug 2013 | - | Director |
P&L
March 2023turnover
1m
+3%
operating profit
-120.4k
0%
gross margin
31%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-702.1k
+0.33%
total assets
560.4k
-0.12%
cash
9.4k
-0.69%
net assets
Total assets minus all liabilities
world of outdoors limited company details
company number
08426140
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
WHITINGS LLP
auditor
-
address
greenwood house greenwood court, bury st edmunds, suffolk, IP32 7GY
Bank
-
Legal Advisor
-
world of outdoors 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 did not find charges/mortgages relating to world of outdoors limited.
world of outdoors 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 WORLD OF OUTDOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
world of outdoors limited Companies House Filings - See Documents
| date | description | view/download |
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