Pomanda estimates the enterprise value of WORLDWIDE STRUCTURES LTD at £90.3k based on a Turnover of £266.9k and 0.34x industry multiple (adjusted for size and gross margin).
worldwide structures ltdEstimated Valuation
£387k
Pomanda estimates the enterprise value of WORLDWIDE STRUCTURES LTD at £387k based on an EBITDA of £126.4k and a 3.06x industry multiple (adjusted for size and gross margin).
worldwide structures ltdEstimated Valuation
£768k
Pomanda estimates the enterprise value of WORLDWIDE STRUCTURES LTD at £768k based on Net Assets of £547k and 1.4x industry multiple (adjusted for liquidity).
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Worldwide Structures LtdOverview
Worldwide Structures Ltd is a live company located in shropshire, SY3 7FA with a Companies House number of 08971023. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in April 2014, it's largest shareholder is
timothy james wright
with a 33.3% stake. Worldwide Structures Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£266.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Worldwide Structures Ltd a 4 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
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £266.9k, make it smaller than the average company (£17.6m)
£266.9k - Worldwide Structures Ltd
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)
-9% - Worldwide Structures Ltd
5.3% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Worldwide Structures Ltd
21% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.5%)
26% - Worldwide Structures Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Worldwide Structures Ltd
72 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Worldwide Structures Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£204.1k)
£89k - Worldwide Structures Ltd
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (69 days)
29 days - Worldwide Structures Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
40 days - Worldwide Structures Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (85 days)
137 days - Worldwide Structures Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Worldwide Structures Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a similar level of debt than the average (48.5%)
49.1% - Worldwide Structures Ltd
48.5% - Industry AVG
WORLDWIDE STRUCTURES LTD financials
EXPORT
Worldwide Structures Ltd's latest turnover from December 2023 is estimated at £266.9 thousand and the company has net assets of £547 thousand. According to their latest financial statements, Worldwide Structures Ltd has 3 employees and maintains cash reserves of £61.8 thousand 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
Turnover
266,875
594,417
301,852
350,039
934,423
283,387
259,032
704,981
140,176
256,209
Other Income Or Grants
Cost Of Sales
210,916
457,806
238,699
282,132
754,095
227,108
204,981
556,985
109,874
203,157
Gross Profit
55,959
136,610
63,153
67,907
180,328
56,280
54,051
147,997
30,302
53,051
Admin Expenses
-13,502
-108,522
107,426
108,790
-167,223
20,333
-10,088
93,225
8,853
51,056
Operating Profit
69,461
245,132
-44,273
-40,883
347,551
35,947
64,139
54,772
21,449
1,995
Interest Payable
16,387
19,413
15,075
7,625
Interest Receivable
4,258
2,286
93
94
734
520
349
252
416
44
Pre-Tax Profit
57,332
228,006
-59,255
-48,414
348,285
36,467
64,488
55,024
21,865
2,039
Tax
-14,333
-43,321
-66,174
-6,929
-12,253
-11,005
-4,373
-428
Profit After Tax
42,999
184,685
-59,255
-48,414
282,111
29,538
52,235
44,019
17,492
1,611
Dividends Paid
Retained Profit
42,999
184,685
-59,255
-48,414
282,111
29,538
52,235
44,019
17,492
1,611
Employee Costs
125,625
76,198
72,625
71,543
67,947
63,611
64,314
61,793
64,627
64,472
Number Of Employees
3
2
2
2
2
2
2
2
2
2
EBITDA*
126,382
345,164
-18,603
-11,623
368,720
43,597
68,492
55,766
21,449
1,995
* 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
Tangible Assets
367,667
386,108
188,703
60,655
89,915
18,264
18,804
3,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
367,667
386,108
188,703
60,655
89,915
18,264
18,804
3,157
Stock & work in progress
79,494
6,527
156,285
89,153
23,027
122,438
59,900
Trade Debtors
21,915
156,422
49,572
64,209
369,085
95,555
36,696
232,943
3,917
41,688
Group Debtors
Misc Debtors
543,649
520,101
421,512
451,892
107,979
17,037
19,262
39,026
24,835
Cash
61,795
100,412
30,241
44,059
144,124
51,624
87,044
52,517
148,753
17,663
misc current assets
total current assets
706,853
783,462
501,325
716,445
710,341
187,243
265,440
384,386
177,505
59,351
total assets
1,074,520
1,169,570
690,028
777,100
800,256
205,507
284,244
387,543
177,505
59,351
Bank overdraft
Bank loan
56,082
56,082
56,082
13,889
Trade Creditors
23,298
233,751
61,621
32,986
115,613
25,915
28,874
138,268
30,553
57,737
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
292,754
174,733
46,049
74,362
193,973
31,224
136,437
185,550
127,846
total current liabilities
372,134
464,566
163,752
121,237
309,586
57,139
165,311
323,818
158,399
57,737
loans
58,939
120,221
176,303
236,111
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,191
20,110
30,633
41,157
49,363
provisions
67,232
60,648
14,298
3,470
3,573
600
total long term liabilities
155,362
200,979
206,936
277,268
63,661
3,470
3,573
600
total liabilities
527,496
665,545
370,688
398,505
373,247
60,609
168,884
324,418
158,399
57,737
net assets
547,024
504,025
319,340
378,595
427,009
144,898
115,360
63,125
19,106
1,614
total shareholders funds
547,024
504,025
319,340
378,595
427,009
144,898
115,360
63,125
19,106
1,614
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
69,461
245,132
-44,273
-40,883
347,551
35,947
64,139
54,772
21,449
1,995
Depreciation
56,921
100,032
25,670
29,260
21,169
7,650
4,353
994
Amortisation
Tax
-14,333
-43,321
-66,174
-6,929
-12,253
-11,005
-4,373
-428
Stock
72,967
6,527
-156,285
67,132
66,126
-99,411
62,538
59,900
Debtors
-110,959
205,439
-45,017
39,037
364,472
56,634
-216,011
243,217
-12,936
41,688
Creditors
-210,453
172,130
28,635
-82,627
89,698
-2,959
-109,394
107,715
-27,184
57,737
Accruals and Deferred Income
118,021
128,684
-28,313
-119,611
162,749
-105,213
-49,113
57,704
127,846
Deferred Taxes & Provisions
6,584
60,648
-14,298
10,828
-103
2,973
600
Cash flow from operations
64,193
451,339
183,021
-334,328
135,223
-28,830
54,178
-92,337
130,674
17,616
Investing Activities
capital expenditure
-38,480
-297,437
-153,718
-92,820
-7,110
-20,000
-4,151
Change in Investments
cash flow from investments
-38,480
-297,437
-153,718
-92,820
-7,110
-20,000
-4,151
Financing Activities
Bank loans
42,193
13,889
Group/Directors Accounts
Other Short Term Loans
Long term loans
-61,282
-56,082
-59,808
236,111
Hire Purchase and Lease Commitments
other long term liabilities
9,081
-10,523
-10,524
-8,206
49,363
share issue
3
interest
-12,129
-17,127
-14,982
-7,531
734
520
349
252
416
44
cash flow from financing
-64,330
-83,732
-43,121
234,263
50,097
520
349
252
416
47
cash and cash equivalents
cash
-38,617
70,171
-13,818
-100,065
92,500
-35,420
34,527
-96,236
131,090
17,663
overdraft
change in cash
-38,617
70,171
-13,818
-100,065
92,500
-35,420
34,527
-96,236
131,090
17,663
worldwide structures ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for worldwide structures ltd. Get real-time insights into worldwide structures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for worldwide structures ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
worldwide structures ltd Ownership
WORLDWIDE STRUCTURES LTD group structure
Worldwide Structures Ltd has no subsidiary companies.
Ultimate parent company
WORLDWIDE STRUCTURES LTD
08971023
WORLDWIDE STRUCTURES LTD Shareholders
The largest shareholders in Worldwide Structures Ltd include Timothy James Wright and Charles Edwin Cox.
timothy james wright
33.33%
charles edwin cox
33.33%
trevor william lewis
33.33%
worldwide structures ltd directors
Worldwide Structures Ltd currently has 2 directors.
The longest serving directors include
Mr Trevor Lewis (Apr 2014) and
Mr Charles Cox (Jun 2014).
24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 brassey road old potts way, shrewsbury, shropshire, SY3 7FA
Bank
-
Legal Advisor
-
worldwide structures 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 found 1 charges/mortgages relating to worldwide structures ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
worldwide structures 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.
Click to start generating capital raising & share issue transactions for WORLDWIDE STRUCTURES LTD. This can take several minutes, an email will notify you when this has completed.
worldwide structures ltdCompanies House Filings - See Documents
