earlyworld capital limited
earlyworld capital limited Company Information
Company Number
10023409
Website
-Registered Address
linen hall suite 540, c/o city,chartered accountants, 162-168 regent street, london, W1B 5TF
Industry
Security and commodity contracts brokerage
Telephone
02084461032
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
simon starling 9.9%
craig shipton 9.9%
View Allearlyworld capital limited Estimated Valuation
Pomanda estimates the enterprise value of EARLYWORLD CAPITAL LIMITED at £324.1k based on a Turnover of £531.6k and 0.61x industry multiple (adjusted for size and gross margin).
earlyworld capital limited Estimated Valuation
Pomanda estimates the enterprise value of EARLYWORLD CAPITAL LIMITED at £97.8k based on an EBITDA of £42.3k and a 2.31x industry multiple (adjusted for size and gross margin).
earlyworld capital limited Estimated Valuation
Pomanda estimates the enterprise value of EARLYWORLD CAPITAL LIMITED at £383.3k based on Net Assets of £162k and 2.37x industry multiple (adjusted for liquidity).
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Earlyworld Capital Limited Overview
Earlyworld Capital Limited is a live company located in 162-168 regent street, W1B 5TF with a Companies House number of 10023409. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2016, it's largest shareholder is simon starling with a 9.9% stake. Earlyworld Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £531.6k with high growth in recent years.
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Earlyworld Capital Limited Health Check
Pomanda's financial health check has awarded Earlyworld Capital 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
2 Regular
7 Weak
Size
annual sales of £531.6k, make it smaller than the average company (£9.7m)
£531.6k - Earlyworld Capital Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8%)
27% - Earlyworld Capital Limited
8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (84.1%)
16.3% - Earlyworld Capital Limited
84.1% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (9.6%)
8% - Earlyworld Capital Limited
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Earlyworld Capital Limited
15 - Industry AVG
Pay Structure
on an average salary of £126k, the company has an equivalent pay structure (£126k)
- Earlyworld Capital Limited
£126k - Industry AVG
Efficiency
resulting in sales per employee of £265.8k, this is less efficient (£396k)
- Earlyworld Capital Limited
£396k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Earlyworld Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (84 days)
0 days - Earlyworld Capital Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlyworld Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Earlyworld Capital Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (41.4%)
68.8% - Earlyworld Capital Limited
41.4% - Industry AVG
EARLYWORLD CAPITAL LIMITED financials
Earlyworld Capital Limited's latest turnover from November 2023 is £531.6 thousand and the company has net assets of £162 thousand. According to their latest financial statements, we estimate that Earlyworld Capital Limited has 2 employees and maintains cash reserves of £512 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 531,582 | 313,212 | 90,653 | 258,414 | 179,863 | 85,446 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 444,883 | 249,922 | 51,128 | 163,493 | 117,638 | 37,981 | 0 |
| Gross Profit | 86,699 | 63,290 | 39,525 | 94,921 | 62,225 | 47,465 | 0 |
| Admin Expenses | 44,409 | 32,671 | 37,019 | 41,147 | 44,240 | 47,465 | 0 |
| Operating Profit | 42,290 | 30,619 | 2,506 | 53,774 | 17,985 | 0 | 0 |
| Interest Payable | 23,671 | 4,894 | 1,655 | 3,807 | 14,204 | 10,348 | 9,674 |
| Interest Receivable | 0 | 440 | 118 | 946 | 9,670 | 9,879 | 9,831 |
| Pre-Tax Profit | 18,619 | 26,165 | 969 | 41,540 | 13,451 | -4,027 | -17,767 |
| Tax | -3,785 | -4,986 | -279 | -7,944 | 0 | 0 | 0 |
| Profit After Tax | 14,834 | 21,179 | 690 | 33,596 | 13,451 | -4,027 | -17,767 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,834 | 21,179 | 690 | 33,596 | 13,451 | -4,027 | -17,767 |
| Employee Costs | |||||||
| Number Of Employees | 2 | ||||||
| EBITDA* | 42,290 | 30,879 | 2,758 | 54,111 | 17,985 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 497 | 757 | 1,009 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 497 | 757 | 1,009 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 55,235 | 73,803 | 53,320 | 109,322 | 85,113 | 15,209 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 519,307 | 100,000 | 0 | 0 | 5,552 | 8,106 | 17,151 |
| Cash | 512 | 15,954 | 112,993 | 108,062 | 2,014,837 | 2,022,576 | 2,070,799 |
| misc current assets | 0 | 0 | 7,454 | 27,555 | 0 | 0 | 0 |
| total current assets | 519,819 | 171,189 | 194,250 | 188,937 | 2,129,711 | 2,115,795 | 2,103,159 |
| total assets | 519,819 | 171,686 | 195,007 | 189,946 | 2,129,711 | 2,115,795 | 2,103,159 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,582 | 33,580 | 33,580 | 2,028,044 | 2,022,247 | 2,009,675 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 357,521 | 17,982 | 35,484 | 31,113 | 10,010 | 15,342 | 11,251 |
| total current liabilities | 357,863 | 24,564 | 69,064 | 64,693 | 2,038,054 | 2,037,589 | 2,020,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 357,863 | 24,564 | 69,064 | 64,693 | 2,038,054 | 2,037,589 | 2,020,926 |
| net assets | 161,956 | 147,122 | 125,943 | 125,253 | 91,657 | 78,206 | 82,233 |
| total shareholders funds | 161,956 | 147,122 | 125,943 | 125,253 | 91,657 | 78,206 | 82,233 |
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 42,290 | 30,619 | 2,506 | 53,774 | 17,985 | 0 | 0 |
| Depreciation | 0 | 260 | 252 | 337 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,785 | -4,986 | -279 | -7,944 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 364,072 | 81,432 | 20,483 | -61,554 | 21,655 | 60,859 | 32,360 |
| Creditors | 342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 339,539 | -17,502 | 4,371 | 21,103 | -5,332 | 4,091 | 11,251 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,314 | -73,041 | -13,633 | 128,824 | -9,002 | -56,768 | -21,109 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,582 | -26,998 | 0 | -1,994,464 | 5,797 | 12,572 | 2,009,675 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -23,671 | -4,454 | -1,537 | -2,861 | -4,534 | -469 | 157 |
| cash flow from financing | -30,253 | -31,452 | -1,537 | -1,997,325 | 1,263 | 12,103 | 2,109,832 |
| cash and cash equivalents | |||||||
| cash | -15,442 | -97,039 | 4,931 | -1,906,775 | -7,739 | -48,223 | 2,070,799 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,442 | -97,039 | 4,931 | -1,906,775 | -7,739 | -48,223 | 2,070,799 |
earlyworld capital limited Credit Report and Business Information
Earlyworld Capital Limited Competitor Analysis
Perform a competitor analysis for earlyworld capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
earlyworld capital limited Ownership
EARLYWORLD CAPITAL LIMITED group structure
Earlyworld Capital Limited has no subsidiary companies.
Ultimate parent company
EARLYWORLD CAPITAL LIMITED
10023409
earlyworld capital limited directors
Earlyworld Capital Limited currently has 3 directors. The longest serving directors include Mr John Silva (Feb 2016) and Mr Craig Shipton (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Silva | United Kingdom | 65 years | Feb 2016 | - | Director |
| Mr Craig Shipton | United Kingdom | 54 years | Oct 2024 | - | Director |
| Mr Benjamin Walter | United Kingdom | 27 years | Oct 2024 | - | Director |
P&L
November 2023turnover
531.6k
+70%
operating profit
42.3k
+38%
gross margin
16.4%
-19.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
162k
+0.1%
total assets
519.8k
+2.03%
cash
512
-0.97%
net assets
Total assets minus all liabilities
earlyworld capital limited company details
company number
10023409
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
VPC ACCOUNTANTS LTD
address
linen hall suite 540, c/o city,chartered accountants, 162-168 regent street, london, W1B 5TF
Bank
-
Legal Advisor
-
earlyworld capital 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 earlyworld capital limited.
earlyworld capital limited Companies House Filings - See Documents
| date | description | view/download |
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