Pomanda estimates the enterprise value of WORLDWIDE FOODS LONGSIGHT LIMITED at £2.5m based on a Turnover of £7.2m and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORLDWIDE FOODS LONGSIGHT LIMITED at £0 based on an EBITDA of £-133.9k and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORLDWIDE FOODS LONGSIGHT LIMITED at £0 based on Net Assets of £-318.2k and 2.57x industry multiple (adjusted for liquidity).
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Worldwide Foods Longsight LimitedOverview
Worldwide Foods Longsight Limited is a live company located in manchester, M13 0QE with a Companies House number of 10423311. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2016, it's largest shareholder is
mohammed arshad alam
with a 100% stake. Worldwide Foods Longsight Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Worldwide Foods Longsight Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £7.2m, make it larger than the average company (£2.8m)
£7.2m - Worldwide Foods Longsight Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.2%)
-27% - Worldwide Foods Longsight Limited
6.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Worldwide Foods Longsight Limited
23.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.6%)
-2% - Worldwide Foods Longsight Limited
3.6% - Industry AVG
Employees
with 19 employees, this is below the industry average (28)
19 - Worldwide Foods Longsight Limited
28 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
£17.3k - Worldwide Foods Longsight Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £376.9k, this is more efficient (£129.3k)
£376.9k - Worldwide Foods Longsight Limited
£129.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Worldwide Foods Longsight Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (29 days)
101 days - Worldwide Foods Longsight Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (19 days)
24 days - Worldwide Foods Longsight Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Worldwide Foods Longsight Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (63.8%)
112% - Worldwide Foods Longsight Limited
63.8% - Industry AVG
WORLDWIDE FOODS LONGSIGHT LIMITED financials
EXPORT
Worldwide Foods Longsight Limited's latest turnover from May 2024 is estimated at £7.2 million and the company has net assets of -£318.2 thousand. According to their latest financial statements, Worldwide Foods Longsight Limited has 19 employees and maintains cash reserves of £347.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Oct 2017
Turnover
7,160,561
7,262,446
21,235,919
18,468,156
16,796,931
4,567,637
Other Income Or Grants
Cost Of Sales
5,448,864
5,558,780
16,292,568
14,346,237
12,823,365
3,535,135
Gross Profit
1,711,697
1,703,666
4,943,351
4,121,919
3,973,566
1,032,502
Admin Expenses
1,856,749
1,974,224
4,892,407
4,133,976
3,910,947
1,013,218
Operating Profit
-145,052
-270,558
50,944
-12,057
62,619
19,284
Interest Payable
29,185
1,700
Interest Receivable
17,524
10,884
2,445
398
474
1,784
Pre-Tax Profit
-156,713
-261,374
53,389
-11,659
63,093
21,068
Tax
-10,144
-11,988
-4,003
Profit After Tax
-156,713
-261,374
43,245
-11,659
51,105
17,065
Dividends Paid
Retained Profit
-156,713
-261,374
43,245
-11,659
51,105
17,065
Employee Costs
329,569
418,718
16,448
15,273
15,892
679,851
Number Of Employees
19
25
1
1
1
42
EBITDA*
-133,875
-262,560
58,760
-4,239
69,120
22,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Oct 2017
Tangible Assets
16,966
6,936
14,024
21,840
23,076
11,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,966
6,936
14,024
21,840
23,076
11,724
Stock & work in progress
369,550
393,150
207,280
247,480
108,125
126,665
Trade Debtors
1,570,980
1,140,888
1,171,752
Group Debtors
Misc Debtors
1,908,516
1,475,932
110,000
957,149
Cash
347,613
319,961
163,771
325,263
471,597
475,585
100
misc current assets
total current assets
2,625,679
2,189,043
2,052,031
1,713,631
1,751,474
1,559,399
100
total assets
2,642,645
2,195,979
2,066,055
1,735,471
1,774,550
1,571,123
100
Bank overdraft
464,060
Bank loan
10,000
10,000
Trade Creditors
1,522,245
1,441,366
1,921,601
1,628,860
1,701,895
721,172
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
760,393
755,953
830,558
total current liabilities
2,756,698
2,207,319
1,921,601
1,628,860
1,701,895
1,551,730
loans
12,388
22,388
hp & lease commitments
Accruals and Deferred Income
other liabilities
191,790
127,790
41,933
50,000
provisions
2,665
4,385
2,228
total long term liabilities
204,178
150,178
44,598
50,000
4,385
2,228
total liabilities
2,960,876
2,357,497
1,966,199
1,678,860
1,706,280
1,553,958
net assets
-318,231
-161,518
99,856
56,611
68,270
17,165
100
total shareholders funds
-318,231
-161,518
99,856
56,611
68,270
17,165
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
Oct 2017
Operating Activities
Operating Profit
-145,052
-270,558
50,944
-12,057
62,619
19,284
Depreciation
11,177
7,998
7,816
7,818
6,501
2,931
Amortisation
Tax
-10,144
-11,988
-4,003
Stock
-23,600
185,870
-40,200
139,355
-18,540
126,665
Debtors
432,584
-205,048
540,092
-30,864
214,603
957,149
Creditors
80,879
-480,235
292,741
-73,035
980,723
721,172
Accruals and Deferred Income
4,440
755,953
-830,558
830,558
Deferred Taxes & Provisions
-2,665
2,665
-4,385
2,157
2,228
Cash flow from operations
-457,540
29,671
-155,870
-190,150
13,391
488,356
Investing Activities
capital expenditure
-21,207
-910
-6,582
-17,853
-14,655
Change in Investments
cash flow from investments
-21,207
-910
-6,582
-17,853
-14,655
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
22,388
Hire Purchase and Lease Commitments
other long term liabilities
64,000
85,857
-8,067
50,000
share issue
100
interest
-11,661
9,184
2,445
398
474
1,784
cash flow from financing
42,339
127,429
-5,622
50,398
474
1,784
100
cash and cash equivalents
cash
27,652
156,190
-161,492
-146,334
-3,988
475,485
100
overdraft
464,060
change in cash
-436,408
156,190
-161,492
-146,334
-3,988
475,485
100
worldwide foods longsight 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 foods longsight limited. Get real-time insights into worldwide foods longsight limited's credit score, group structure and payment trends.
Perform a competitor analysis for worldwide foods longsight limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M13 area or any other competitors across 12 key performance metrics.
worldwide foods longsight limited Ownership
WORLDWIDE FOODS LONGSIGHT LIMITED group structure
Worldwide Foods Longsight Limited has no subsidiary companies.
Ultimate parent company
WORLDWIDE FOODS LONGSIGHT LIMITED
10423311
WORLDWIDE FOODS LONGSIGHT LIMITED Shareholders
The sole shareholder of Worldwide Foods Longsight Limited is Mohammed Arshad Alam.
mohammed arshad alam
100%
worldwide foods longsight limited directors
Worldwide Foods Longsight Limited currently has 1 director, Mr Mohammed Alam serving since Oct 2016.
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 2 charges/mortgages relating to worldwide foods longsight limited. Currently there are 2 open charges and 0 have been satisfied in the past.
worldwide foods longsight 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 foods longsight limitedCompanies House Filings - See Documents
