world feeds limited

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world feeds limited Company Information

Share WORLD FEEDS LIMITED

Company Number

09538052

Directors

Deborah Wilson

Peter Kersh

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Shareholders

finance yorkshire equity lp

peter christopher kersh

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Group Structure

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Industry

Manufacture of prepared pet foods

 

Registered Address

3b, coulman street industrial estate, thorne, south yorkshire, DN8 5JS

world feeds limited Estimated Valuation

£1.6m

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

£84.7k

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

£182.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£34.7m)

£3.2m - World Feeds Limited

£34.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)

10% - World Feeds Limited

11.1% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - World Feeds Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (2.3%)

-4.1% - World Feeds Limited

2.3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (91)

21 - World Feeds Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - World Feeds Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.2k, this is less efficient (£304.2k)

£151.2k - World Feeds Limited

£304.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (40 days)

36 days - World Feeds Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (49 days)

42 days - World Feeds Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is less than average (54 days)

33 days - World Feeds Limited

54 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover3,175,4362,878,6622,761,8452,364,2982,132,6982,037,4021,902,1341,879,6272,052,104
Other Income Or Grants
Cost Of Sales2,443,5732,179,0692,063,9761,693,5441,581,5611,507,3291,393,6071,345,6731,536,914
Gross Profit731,863699,593697,869670,754551,137530,073508,527533,953515,190
Admin Expenses861,545815,939639,210731,737620,093682,493553,264595,902522,470
Operating Profit-129,682-116,34658,659-60,983-68,956-152,420-44,737-61,949-7,280
Interest Payable46,10338,76026,93725,71424,14020,94917,59514,0626,175
Interest Receivable3,2315,729513114284251261211269
Pre-Tax Profit-172,554-149,37732,236-86,583-92,812-173,118-62,070-75,800-13,186
Tax-6,125
Profit After Tax-172,554-149,37726,111-86,583-92,812-173,118-62,070-75,800-13,186
Dividends Paid
Retained Profit-172,554-149,37726,111-86,583-92,812-173,118-62,070-75,800-13,186
Employee Costs825,465818,942723,308796,602764,458717,915630,691571,429568,513
Number Of Employees212321232320192020
EBITDA*25,11480,109230,15176,25122,426-74,88019,689-13,7336,665

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets218,304289,653379,055349,115127,285122,148150,619131,63398,660
Intangible Assets98,383109,529120,790121,675129,092124,991104,77292,47481,848
Investments & Other111111111
Debtors (Due After 1 year)
Total Fixed Assets316,688399,183499,846470,791256,378247,140255,392224,108180,509
Stock & work in progress226,030204,632227,426118,773134,006114,057113,707112,197109,906
Trade Debtors315,356263,831201,373146,93478,55283,472114,97093,923188,224
Group Debtors
Misc Debtors69,19174,02575,59372,85168,06758,88868,770101,02445,501
Cash30,73692,341235,031175,67152,59423,14143,84960,736107,685
misc current assets
total current assets641,313634,829739,423514,229333,219279,558341,296367,880451,316
total assets958,0011,034,0121,239,269985,020589,597526,698596,688591,988631,825
Bank overdraft
Bank loan5,8815,8335,8335,833
Trade Creditors 285,888172,760374,785191,668121,578120,674110,83777,23676,656
Group/Directors Accounts
other short term finances360,731377,510344,856417,114121,297141,528101,959143,85931,667
hp & lease commitments36,50944,57641,79830,2289,84211,80116,32217,47619,231
other current liabilities88,284110,019126,20358,86883,751106,01977,05969,50183,801
total current liabilities777,293710,698893,475703,711336,468380,022306,177308,072211,355
loans31,86437,79444,16744,167254,660197,778179,444116,111158,333
hp & lease commitments48,22684,735115,50690,70415,4486,53912,1166,78425,316
Accruals and Deferred Income
other liabilities16,526
provisions2,61313,572
total long term liabilities80,090125,142173,245134,871270,108220,843191,560122,895183,649
total liabilities857,383835,8401,066,720838,582606,576600,865497,737430,967395,004
net assets100,618198,172172,549146,438-16,979-74,16798,951161,021236,821
total shareholders funds100,618198,172172,549146,438-16,979-74,16798,951161,021236,821
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-129,682-116,34658,659-60,983-68,956-152,420-44,737-61,949-7,280
Depreciation118,979151,098123,97893,32854,23851,70245,73534,2248,865
Amortisation35,81745,35747,51443,90637,14425,83818,69113,9925,080
Tax-6,125
Stock21,398-22,794108,653-15,23319,9493501,5102,291109,906
Debtors46,69160,89057,18173,1664,259-41,380-11,207-38,778233,725
Creditors113,128-202,025183,11770,0909049,83733,60158076,656
Accruals and Deferred Income-21,735-16,18467,335-24,883-22,26828,9607,558-14,30083,801
Deferred Taxes & Provisions-2,613-10,95913,572
Cash flow from operations45,805-187,155322,21663,525-23,1464,94770,5459,034-176,509
Investing Activities
capital expenditure-72,301-95,792-200,547-351,647-100,620-69,288-95,710-91,815-194,453
Change in Investments1
cash flow from investments-72,301-95,792-200,547-351,647-100,620-69,288-95,710-91,815-194,454
Financing Activities
Bank loans485,833
Group/Directors Accounts
Other Short Term Loans -16,77932,654-72,258295,817-20,23139,569-41,900112,19231,667
Long term loans-5,930-6,373-210,49356,88218,33463,333-42,222158,333
Hire Purchase and Lease Commitments-44,576-27,99336,37295,6426,950-10,0984,178-20,28744,547
other long term liabilities-16,52616,526
share issue75,000175,000250,000150,000250,007
interest-42,872-33,031-26,424-25,600-23,856-20,698-17,334-13,851-5,906
cash flow from financing-35,109140,257-62,310411,199153,21943,6338,27735,832478,648
cash and cash equivalents
cash-61,605-142,69059,360123,07729,453-20,708-16,887-46,949107,685
overdraft
change in cash-61,605-142,69059,360123,07729,453-20,708-16,887-46,949107,685

world feeds 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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World Feeds Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

WORLD FEEDS LIMITED

09538052

1 subsidiary

WORLD FEEDS LIMITED Shareholders

finance yorkshire equity lp 99.93%
peter christopher kersh 0.03%
mark james wilson 0.02%
deborah ann wilson 0.01%
tom noble 0.01%

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).

officercountryagestartendrole
Ms Deborah WilsonEngland64 years Apr 2015- Director
Mr Peter Kersh69 years Apr 2015- Director
Mr Ian BrownUnited Kingdom66 years Jul 2015- Director
Mr Tom NobleEngland50 years Jul 2015- Director
Mr Mark WilsonEngland60 years Jul 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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