world feeds limited
world feeds limited Company Information
Company Number
09538052
Next Accounts
Sep 2025
Shareholders
finance yorkshire equity lp
peter christopher kersh
View AllGroup Structure
View All
Industry
Manufacture of prepared pet foods
Registered Address
3b, coulman street industrial estate, thorne, south yorkshire, DN8 5JS
Website
http://worldfeeds.ukworld feeds limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD FEEDS LIMITED at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).
world feeds limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD FEEDS LIMITED at £84.7k based on an EBITDA of £25.1k and a 3.37x industry multiple (adjusted for size and gross margin).
world feeds limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD FEEDS LIMITED at £182.9k based on Net Assets of £100.6k and 1.82x industry multiple (adjusted for liquidity).
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World Feeds Limited Overview
World Feeds Limited is a live company located in thorne, DN8 5JS with a Companies House number of 09538052. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in April 2015, it's largest shareholder is finance yorkshire equity lp with a 99.9% stake. World Feeds Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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World Feeds Limited Health Check
Pomanda's financial health check has awarded World Feeds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£34.7m)
- World Feeds Limited
£34.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)
- World Feeds Limited
11.1% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- World Feeds Limited
23.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.3%)
- World Feeds Limited
2.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (91)
21 - World Feeds Limited
91 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- World Feeds Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is less efficient (£304.2k)
- World Feeds Limited
£304.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (40 days)
- World Feeds Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (49 days)
- World Feeds Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (54 days)
- World Feeds Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - World Feeds Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (51.6%)
89.5% - World Feeds Limited
51.6% - Industry AVG
WORLD FEEDS LIMITED financials
World Feeds Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £100.6 thousand. According to their latest financial statements, World Feeds Limited has 21 employees and maintains cash reserves of £30.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 23 | 21 | 23 | 23 | 20 | 19 | 20 | 20 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,304 | 289,653 | 379,055 | 349,115 | 127,285 | 122,148 | 150,619 | 131,633 | 98,660 |
| Intangible Assets | 98,383 | 109,529 | 120,790 | 121,675 | 129,092 | 124,991 | 104,772 | 92,474 | 81,848 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 316,688 | 399,183 | 499,846 | 470,791 | 256,378 | 247,140 | 255,392 | 224,108 | 180,509 |
| Stock & work in progress | 226,030 | 204,632 | 227,426 | 118,773 | 134,006 | 114,057 | 113,707 | 112,197 | 109,906 |
| Trade Debtors | 315,356 | 263,831 | 201,373 | 146,934 | 78,552 | 83,472 | 114,970 | 93,923 | 188,224 |
| Group Debtors | |||||||||
| Misc Debtors | 69,191 | 74,025 | 75,593 | 72,851 | 68,067 | 58,888 | 68,770 | 101,024 | 45,501 |
| Cash | 30,736 | 92,341 | 235,031 | 175,671 | 52,594 | 23,141 | 43,849 | 60,736 | 107,685 |
| misc current assets | |||||||||
| total current assets | 641,313 | 634,829 | 739,423 | 514,229 | 333,219 | 279,558 | 341,296 | 367,880 | 451,316 |
| total assets | 958,001 | 1,034,012 | 1,239,269 | 985,020 | 589,597 | 526,698 | 596,688 | 591,988 | 631,825 |
| Bank overdraft | |||||||||
| Bank loan | 5,881 | 5,833 | 5,833 | 5,833 | |||||
| Trade Creditors | 285,888 | 172,760 | 374,785 | 191,668 | 121,578 | 120,674 | 110,837 | 77,236 | 76,656 |
| Group/Directors Accounts | |||||||||
| other short term finances | 360,731 | 377,510 | 344,856 | 417,114 | 121,297 | 141,528 | 101,959 | 143,859 | 31,667 |
| hp & lease commitments | 36,509 | 44,576 | 41,798 | 30,228 | 9,842 | 11,801 | 16,322 | 17,476 | 19,231 |
| other current liabilities | 88,284 | 110,019 | 126,203 | 58,868 | 83,751 | 106,019 | 77,059 | 69,501 | 83,801 |
| total current liabilities | 777,293 | 710,698 | 893,475 | 703,711 | 336,468 | 380,022 | 306,177 | 308,072 | 211,355 |
| loans | 31,864 | 37,794 | 44,167 | 44,167 | 254,660 | 197,778 | 179,444 | 116,111 | 158,333 |
| hp & lease commitments | 48,226 | 84,735 | 115,506 | 90,704 | 15,448 | 6,539 | 12,116 | 6,784 | 25,316 |
| Accruals and Deferred Income | |||||||||
| other liabilities | 16,526 | ||||||||
| provisions | 2,613 | 13,572 | |||||||
| total long term liabilities | 80,090 | 125,142 | 173,245 | 134,871 | 270,108 | 220,843 | 191,560 | 122,895 | 183,649 |
| total liabilities | 857,383 | 835,840 | 1,066,720 | 838,582 | 606,576 | 600,865 | 497,737 | 430,967 | 395,004 |
| net assets | 100,618 | 198,172 | 172,549 | 146,438 | -16,979 | -74,167 | 98,951 | 161,021 | 236,821 |
| total shareholders funds | 100,618 | 198,172 | 172,549 | 146,438 | -16,979 | -74,167 | 98,951 | 161,021 | 236,821 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 118,979 | 151,098 | 123,978 | 93,328 | 54,238 | 51,702 | 45,735 | 34,224 | 8,865 |
| Amortisation | 35,817 | 45,357 | 47,514 | 43,906 | 37,144 | 25,838 | 18,691 | 13,992 | 5,080 |
| Tax | |||||||||
| Stock | 21,398 | -22,794 | 108,653 | -15,233 | 19,949 | 350 | 1,510 | 2,291 | 109,906 |
| Debtors | 46,691 | 60,890 | 57,181 | 73,166 | 4,259 | -41,380 | -11,207 | -38,778 | 233,725 |
| Creditors | 113,128 | -202,025 | 183,117 | 70,090 | 904 | 9,837 | 33,601 | 580 | 76,656 |
| Accruals and Deferred Income | -21,735 | -16,184 | 67,335 | -24,883 | -22,268 | 28,960 | 7,558 | -14,300 | 83,801 |
| Deferred Taxes & Provisions | -2,613 | -10,959 | 13,572 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 48 | 5,833 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -16,779 | 32,654 | -72,258 | 295,817 | -20,231 | 39,569 | -41,900 | 112,192 | 31,667 |
| Long term loans | -5,930 | -6,373 | -210,493 | 56,882 | 18,334 | 63,333 | -42,222 | 158,333 | |
| Hire Purchase and Lease Commitments | -44,576 | -27,993 | 36,372 | 95,642 | 6,950 | -10,098 | 4,178 | -20,287 | 44,547 |
| other long term liabilities | -16,526 | 16,526 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -61,605 | -142,690 | 59,360 | 123,077 | 29,453 | -20,708 | -16,887 | -46,949 | 107,685 |
| overdraft | |||||||||
| change in cash | -61,605 | -142,690 | 59,360 | 123,077 | 29,453 | -20,708 | -16,887 | -46,949 | 107,685 |
world feeds limited Credit Report and Business Information
World Feeds Limited Competitor Analysis
Perform a competitor analysis for world feeds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN8 area or any other competitors across 12 key performance metrics.
world feeds limited Ownership
WORLD FEEDS LIMITED group structure
World Feeds Limited has 1 subsidiary company.
world feeds limited directors
World Feeds Limited currently has 5 directors. The longest serving directors include Ms Deborah Wilson (Apr 2015) and Mr Peter Kersh (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Wilson | England | 64 years | Apr 2015 | - | Director |
| Mr Peter Kersh | 69 years | Apr 2015 | - | Director | |
| Mr Ian Brown | United Kingdom | 66 years | Jul 2015 | - | Director |
| Mr Tom Noble | England | 50 years | Jul 2015 | - | Director |
| Mr Mark Wilson | England | 60 years | Jul 2015 | - | Director |
P&L
December 2023turnover
3.2m
+10%
operating profit
-129.7k
0%
gross margin
23.1%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.6k
-0.49%
total assets
958k
-0.07%
cash
30.7k
-0.67%
net assets
Total assets minus all liabilities
world feeds limited company details
company number
09538052
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3b, coulman street industrial estate, thorne, south yorkshire, DN8 5JS
Bank
-
Legal Advisor
-
world feeds 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 found 4 charges/mortgages relating to world feeds limited. Currently there are 2 open charges and 2 have been satisfied in the past.
world feeds 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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world feeds limited Companies House Filings - See Documents
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