caos worldwide ltd
caos worldwide ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
www.edensportsgroup.comcaos worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of CAOS WORLDWIDE LTD at £199.1k based on a Turnover of £356.8k and 0.56x industry multiple (adjusted for size and gross margin).
caos worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of CAOS WORLDWIDE LTD at £0 based on an EBITDA of £-245.5k and a 4.01x industry multiple (adjusted for size and gross margin).
caos worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of CAOS WORLDWIDE LTD at £0 based on Net Assets of £-403.6k and 2.3x industry multiple (adjusted for liquidity).
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Caos Worldwide Ltd Overview
Caos Worldwide Ltd is a live company located in london, WC1H 9BQ with a Companies House number of 08732496. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is brane holdings ltd with a 100% stake. Caos Worldwide Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.8k with rapid growth in recent years.
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Caos Worldwide Ltd Health Check
Pomanda's financial health check has awarded Caos Worldwide Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£3.9m)
- Caos Worldwide Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)
- Caos Worldwide Ltd
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Caos Worldwide Ltd
37.8% - Industry AVG
Profitability
an operating margin of -68.8% make it less profitable than the average company (6%)
- Caos Worldwide Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Caos Worldwide Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Caos Worldwide Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£154.4k)
- Caos Worldwide Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (41 days)
- Caos Worldwide Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Caos Worldwide Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caos Worldwide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Caos Worldwide Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 685.8%, this is a higher level of debt than the average (61.5%)
685.8% - Caos Worldwide Ltd
61.5% - Industry AVG
CAOS WORLDWIDE LTD financials
Caos Worldwide Ltd's latest turnover from October 2023 is estimated at £356.8 thousand and the company has net assets of -£403.6 thousand. According to their latest financial statements, Caos Worldwide Ltd has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 699 | 1,757 | 1,115 | 254 | 381 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 180,348 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 181,047 | 1,757 | 1,115 | 254 | 381 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,585 | 14 | 0 | 0 | 0 | 0 | 5,616 | 180,000 | 0 | 1,188 |
| Group Debtors | 8,100 | 0 | 8,108 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 7,969 | 189,417 | 246,576 | 224,886 | 19,240 | 18,531 | 0 | 0 | 0 |
| Cash | 12,211 | 5,681 | 4,054 | 13,772 | 7,295 | 11,866 | 687 | 23,361 | 84,485 | 1,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,896 | 13,664 | 201,579 | 281,948 | 232,181 | 31,106 | 24,834 | 203,361 | 84,485 | 3,155 |
| total assets | 68,896 | 13,664 | 201,579 | 281,948 | 232,181 | 212,153 | 26,591 | 204,476 | 84,739 | 3,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 36,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,591 | 39,244 | 10,000 | 11,800 | 14,787 | 10,000 | 10,001 | 76,247 | 54,529 | 1,571 |
| Group/Directors Accounts | 340,800 | 25,382 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87,103 | 69,038 | 82,183 | 158,053 | 187,410 | 275,010 | 11,830 | 88,529 | 0 | 0 |
| total current liabilities | 472,494 | 170,185 | 92,183 | 169,853 | 202,197 | 285,030 | 25,897 | 164,776 | 54,529 | 1,571 |
| loans | 0 | 0 | 45,329 | 50,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 45,329 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 472,494 | 170,185 | 137,512 | 219,853 | 202,197 | 285,030 | 25,897 | 164,776 | 54,529 | 1,571 |
| net assets | -403,598 | -156,521 | 64,067 | 62,095 | 29,984 | -72,877 | 694 | 39,700 | 30,210 | 1,965 |
| total shareholders funds | -403,598 | -156,521 | 64,067 | 62,095 | 29,984 | -72,877 | 694 | 39,700 | 30,210 | 1,965 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,058 | 1,057 | 457 | 127 | 127 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,702 | -189,542 | -70,651 | 43,290 | 205,646 | -4,907 | -155,853 | 180,000 | -1,188 | 1,188 |
| Creditors | 5,347 | 29,244 | -1,800 | -2,987 | 4,787 | -1 | -66,246 | 21,718 | 52,958 | 1,571 |
| Accruals and Deferred Income | 18,065 | -13,145 | -75,870 | -29,357 | -87,600 | 263,180 | -76,699 | 88,529 | 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 | -180,348 | 180,348 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -36,521 | 36,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 315,418 | 25,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,329 | -4,671 | 50,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,530 | 1,627 | -9,718 | 6,477 | -4,571 | 11,179 | -22,674 | -61,124 | 82,518 | 1,967 |
| overdraft | 0 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 | 0 |
| change in cash | 6,530 | 1,627 | -9,718 | 6,477 | -4,551 | 11,159 | -22,674 | -61,124 | 82,518 | 1,967 |
caos worldwide ltd Credit Report and Business Information
Caos Worldwide Ltd Competitor Analysis
Perform a competitor analysis for caos worldwide ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
caos worldwide ltd Ownership
CAOS WORLDWIDE LTD group structure
Caos Worldwide Ltd has no subsidiary companies.
caos worldwide ltd directors
Caos Worldwide Ltd currently has 1 director, Mr Jordan Wise serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Wise | United Kingdom | 37 years | Oct 2013 | - | Director |
P&L
October 2023turnover
356.8k
+126%
operating profit
-245.5k
0%
gross margin
37.9%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-403.6k
+1.58%
total assets
68.9k
+4.04%
cash
12.2k
+1.15%
net assets
Total assets minus all liabilities
caos worldwide ltd company details
company number
08732496
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
model agency ltd (September 2024)
eden sports management ltd (April 2022)
accountant
BSG VALENTINE
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
caos worldwide ltd 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 caos worldwide ltd.
caos worldwide ltd 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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caos worldwide ltd Companies House Filings - See Documents
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