the world federation of exchanges limited

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the world federation of exchanges limited Company Information

Share THE WORLD FEDERATION OF EXCHANGES LIMITED

Company Number

08657893

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

125 old broad street, london, EC2N 1AR

the world federation of exchanges limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of THE WORLD FEDERATION OF EXCHANGES LIMITED at £3.8m based on a Turnover of £3.6m and 1.06x industry multiple (adjusted for size and gross margin).

the world federation of exchanges limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WORLD FEDERATION OF EXCHANGES LIMITED at £0 based on an EBITDA of £-241k and a 7.1x industry multiple (adjusted for size and gross margin).

the world federation of exchanges limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of THE WORLD FEDERATION OF EXCHANGES LIMITED at £15.1m based on Net Assets of £6.6m and 2.28x industry multiple (adjusted for liquidity).

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The World Federation Of Exchanges Limited Overview

The World Federation Of Exchanges Limited is a live company located in london, EC2N 1AR with a Companies House number of 08657893. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2013, it's largest shareholder is unknown. The World Federation Of Exchanges Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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The World Federation Of Exchanges Limited Health Check

Pomanda's financial health check has awarded The World Federation Of Exchanges Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£395.8k)

£3.6m - The World Federation Of Exchanges Limited

£395.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - The World Federation Of Exchanges Limited

6.4% - Industry AVG

production

Production

with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)

96.8% - The World Federation Of Exchanges Limited

96.8% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (1.9%)

-6.7% - The World Federation Of Exchanges Limited

1.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (10)

15 - The World Federation Of Exchanges Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £166.9k, the company has a higher pay structure (£28k)

£166.9k - The World Federation Of Exchanges Limited

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.4k, this is more efficient (£53.5k)

£242.4k - The World Federation Of Exchanges Limited

£53.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (11 days)

1 days - The World Federation Of Exchanges Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 324 days, this is slower than average (34 days)

324 days - The World Federation Of Exchanges Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The World Federation Of Exchanges Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 455 weeks, this is more cash available to meet short term requirements (142 weeks)

455 weeks - The World Federation Of Exchanges Limited

142 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (21.8%)

11.3% - The World Federation Of Exchanges Limited

21.8% - Industry AVG

THE WORLD FEDERATION OF EXCHANGES LIMITED financials

EXPORTms excel logo

The World Federation Of Exchanges Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £6.6 million. According to their latest financial statements, The World Federation Of Exchanges Limited has 15 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover3,635,9103,383,8183,230,4273,229,7723,297,7713,257,3343,240,0503,255,0893,176,3382,961,399
Other Income Or Grants
Cost Of Sales117,29847,322508,8651,362,8711,314,593
Gross Profit3,518,6123,336,4963,230,4273,229,7723,297,7713,257,3343,240,0502,746,2241,813,4671,646,806
Admin Expenses3,764,1473,290,0922,829,6662,720,5313,032,1342,952,2762,648,0271,748,918123,1621,426,295
Operating Profit-245,53546,404400,761509,241265,637305,058592,023997,3061,690,305220,511
Interest Payable50,820495
Interest Receivable83,1108,42677210,61320,29310,78712,712136,5782,616839
Pre-Tax Profit-162,42554,830401,533519,854285,930347,221604,7351,133,8841,642,101220,855
Tax-12,021-1,730-147-4,944-8,040-4,385-2,971-4,055-523-168
Profit After Tax-174,44653,100401,386514,910277,890342,836601,7641,129,8291,641,578220,687
Dividends Paid
Retained Profit-174,44653,100401,386514,910277,890342,836601,7641,129,8291,641,578220,687
Employee Costs2,502,7772,299,6562,035,6962,046,6832,151,1292,027,1301,838,3461,626,177891,2051,687,126
Number Of Employees151412131515121275
EBITDA*-241,02552,481405,774513,937270,896308,674594,9661,000,0371,692,076221,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets14,4118,8577,3026,4056,4097,2315,8872,4512,3032,478
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,4118,8577,3026,4056,4097,2315,8872,4512,3032,478
Stock & work in progress
Trade Debtors12,67731,873581118,2354648054,87525,028
Group Debtors
Misc Debtors79,67385,48182,302149,98940,83128,24838,01331,20646,10237,698
Cash7,369,9027,356,8907,277,1816,773,9706,381,8776,135,0025,625,6624,942,6413,711,7912,029,640
misc current assets
total current assets7,462,2527,474,2447,360,0647,042,1946,422,7546,163,7305,718,5504,998,8753,757,8932,067,338
total assets7,476,6637,483,1017,367,3667,048,5996,429,1636,170,9615,724,4375,001,3263,760,1962,069,816
Bank overdraft
Bank loan
Trade Creditors 104,380108,646195,860217,84688,350200,600218,457100,66486,79796,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities736,400564,126414,277474,910499,880407,318285,774282,220184,786126,661
total current liabilities840,780672,772610,137692,756588,230607,918504,231382,884271,583222,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities840,780672,772610,137692,756588,230607,918504,231382,884271,583222,780
net assets6,635,8836,810,3296,757,2296,355,8435,840,9335,563,0435,220,2064,618,4423,488,6131,847,036
total shareholders funds6,635,8836,810,3296,757,2296,355,8435,840,9335,563,0435,220,2064,618,4423,488,6131,847,036
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-245,53546,404400,761509,241265,637305,058592,023997,3061,690,305220,511
Depreciation4,5106,0775,0134,6965,2593,6162,9432,7311,7711,240
Amortisation
Tax-12,021-1,730-147-4,944-8,040-4,385-2,971-4,055-523-168
Stock
Debtors-25,00434,471-185,341227,34712,149-64,16036,65410,1328,40437,698
Creditors-4,266-87,214-21,986129,496-112,250-17,857117,79313,867-9,32296,119
Accruals and Deferred Income172,274149,849-60,633-24,97092,562121,5443,55497,43458,125126,661
Deferred Taxes & Provisions
Cash flow from operations-60,03478,915508,349386,172231,019472,136676,6881,097,1511,731,952406,665
Investing Activities
capital expenditure-10,064-7,632-5,910-4,692-4,437-4,960-6,379-2,879-1,596-3,718
Change in Investments
cash flow from investments-10,064-7,632-5,910-4,692-4,437-4,960-6,379-2,879-1,596-3,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11,626,349
interest83,1108,42677210,61320,29310,78712,712136,578-48,204344
cash flow from financing83,1108,42677210,61320,29310,78812,712136,578-48,2051,626,693
cash and cash equivalents
cash13,01279,709503,211392,093246,875509,340683,0211,230,8501,682,1512,029,640
overdraft
change in cash13,01279,709503,211392,093246,875509,340683,0211,230,8501,682,1512,029,640

the world federation of exchanges 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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The World Federation Of Exchanges Limited Competitor Analysis

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Perform a competitor analysis for the world federation of exchanges limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.

the world federation of exchanges limited Ownership

THE WORLD FEDERATION OF EXCHANGES LIMITED group structure

The World Federation Of Exchanges Limited has no subsidiary companies.

Ultimate parent company

THE WORLD FEDERATION OF EXCHANGES LIMITED

08657893

THE WORLD FEDERATION OF EXCHANGES LIMITED Shareholders

--

the world federation of exchanges limited directors

The World Federation Of Exchanges Limited currently has 18 directors. The longest serving directors include Mr Greg Wojciechowski (Nov 2016) and Mr Gilson Finkelsztain (Jun 2017).

officercountryagestartendrole
Mr Greg Wojciechowski62 years Nov 2016- Director
Mr Gilson Finkelsztain52 years Jun 2017- Director
Eng. Khalid Al Hussan48 years Sep 2017- Director
Mr Boon Loh61 years Sep 2017- Director
Dr Leila Fourie56 years Jan 2020- Director
Mr Edward Knight74 years Mar 2020- Director
Mr Korkmaz Ergun50 years Sep 2021- Director
Mr Ashishkumar Chauhan57 years Sep 2022- Director
Dr Thomas Book53 years Sep 2022- Director
Yong QiuChina58 years Sep 2022- Director

P&L

December 2023

turnover

3.6m

+7%

operating profit

-245.5k

-629%

gross margin

96.8%

-1.85%

turnover

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

Balance Sheet

December 2023

net assets

6.6m

-0.03%

total assets

7.5m

0%

cash

7.4m

0%

net assets

Total assets minus all liabilities

the world federation of exchanges limited company details

company number

08657893

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

EVELYN PARTNERS LLP

auditor

WELLDEN TURNBULL LIMITED

address

125 old broad street, london, EC2N 1AR

Bank

-

Legal Advisor

-

the world federation of exchanges 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 the world federation of exchanges limited.

the world federation of exchanges 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.

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the world federation of exchanges limited Companies House Filings - See Documents

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