worldwide construction & project management limitedEstimated Valuation
£185.6k
Pomanda estimates the enterprise value of WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £185.6k based on a Turnover of £708.6k and 0.26x industry multiple (adjusted for size and gross margin).
worldwide construction & project management limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £1.5m based on an EBITDA of £621.1k and a 2.42x industry multiple (adjusted for size and gross margin).
worldwide construction & project management limitedEstimated Valuation
£775.4k
Pomanda estimates the enterprise value of WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED at £775.4k based on Net Assets of £503.1k and 1.54x industry multiple (adjusted for liquidity).
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Worldwide Construction & Project Management LimitedOverview
Worldwide Construction & Project Management Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09439948. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
andrew james fairlamb
with a 100% stake. Worldwide Construction & Project Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£708.6k with
rapid
growth in recent years.
Worldwide Construction & Project Management Limited Health Check
Pomanda's financial health check has awarded Worldwide Construction & Project Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £708.6k, make it smaller than the average company (£5.4m)
£708.6k - Worldwide Construction & Project Management Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 191%, show it is growing at a faster rate (2.5%)
191% - Worldwide Construction & Project Management Limited
2.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (19%)
9.5% - Worldwide Construction & Project Management Limited
19% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (6.3%)
87.6% - Worldwide Construction & Project Management Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Worldwide Construction & Project Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Worldwide Construction & Project Management Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£247.5k)
£141.7k - Worldwide Construction & Project Management Limited
£247.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (41 days)
143 days - Worldwide Construction & Project Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
35 days - Worldwide Construction & Project Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Construction & Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Construction & Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (69.9%)
21.1% - Worldwide Construction & Project Management Limited
69.9% - Industry AVG
WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED financials
EXPORT
Worldwide Construction & Project Management Limited's latest turnover from February 2022 is estimated at £708.6 thousand and the company has net assets of £503.1 thousand. According to their latest financial statements, Worldwide Construction & Project Management Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
708,635
239,765
28,752
30,537
24,981
Other Income Or Grants
Cost Of Sales
641,209
215,205
25,641
27,130
22,063
Gross Profit
67,426
24,560
3,111
3,407
2,918
Admin Expenses
-553,654
-6,021
3,769
-10,505
563
Operating Profit
621,080
30,581
-658
13,912
2,355
Interest Payable
Interest Receivable
Pre-Tax Profit
621,080
30,581
-658
13,912
2,355
Tax
-118,005
-5,810
-2,643
-471
Profit After Tax
503,075
24,771
-658
11,269
1,884
Dividends Paid
Retained Profit
503,075
24,771
-658
11,269
1,884
Employee Costs
223,441
175,400
43,687
42,190
40,621
Number Of Employees
5
4
1
1
1
EBITDA*
621,080
30,581
-658
13,912
3,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
278,954
33,874
1,999
2,433
2,969
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
278,954
33,874
1,999
2,433
2,969
Stock & work in progress
Trade Debtors
278,954
63,049
10,770
11,390
9,165
Group Debtors
Misc Debtors
79,765
Cash
misc current assets
total current assets
358,719
63,049
10,770
11,390
9,165
total assets
637,673
96,923
12,769
13,823
12,134
Bank overdraft
Bank loan
Trade Creditors
61,987
9,657
274
670
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61,987
9,657
274
670
250
loans
hp & lease commitments
Accruals and Deferred Income
9,568
other liabilities
46,543
50,000
provisions
16,500
total long term liabilities
72,611
50,000
total liabilities
134,598
59,657
274
670
250
net assets
503,075
37,266
12,495
13,153
11,884
total shareholders funds
503,075
37,266
12,495
13,153
11,884
Feb 2022
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
621,080
30,581
-658
13,912
2,355
Depreciation
662
Amortisation
Tax
-118,005
-5,810
-2,643
-471
Stock
Debtors
358,719
52,279
-620
2,225
9,165
Creditors
61,987
9,383
-396
420
250
Accruals and Deferred Income
9,568
Deferred Taxes & Provisions
16,500
Cash flow from operations
232,411
-18,125
-434
9,464
-6,369
Investing Activities
capital expenditure
-278,954
-31,875
434
536
-3,631
Change in Investments
cash flow from investments
-278,954
-31,875
434
536
-3,631
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
46,543
50,000
share issue
-10,000
10,000
interest
cash flow from financing
46,543
50,000
-10,000
10,000
cash and cash equivalents
cash
overdraft
change in cash
worldwide construction & project management limited 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 construction & project management limited. Get real-time insights into worldwide construction & project management limited's credit score, group structure and payment trends.
Worldwide Construction & Project Management Limited Competitor Analysis
Perform a competitor analysis for worldwide construction & project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
worldwide construction & project management limited Ownership
WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED group structure
Worldwide Construction & Project Management Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED
09439948
WORLDWIDE CONSTRUCTION & PROJECT MANAGEMENT LIMITED Shareholders
The sole shareholder of Worldwide Construction & Project Management Limited is Andrew James Fairlamb.
andrew james fairlamb
100%
worldwide construction & project management limited directors
Worldwide Construction & Project Management Limited currently has 1 director, Mr Andrew Fairlamb serving since Oct 2023.
worldwide construction & project management limited company details
company number
09439948
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
09439948 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
worldwide construction & project management 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 worldwide construction & project management limited.
worldwide construction & project management 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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worldwide construction & project management limitedCompanies House Filings - See Documents
