world time 1892 ltd Company Information
Company Number
10432229
Website
-Registered Address
suite 205, balfour house, 741 high road, london, N12 0BP
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Francesco Rinaldi7 Years
Shareholders
francesco rinaldi 100%
world time 1892 ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD TIME 1892 LTD at £130.7k based on a Turnover of £361.1k and 0.36x industry multiple (adjusted for size and gross margin).
world time 1892 ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD TIME 1892 LTD at £82.5k based on an EBITDA of £28.3k and a 2.92x industry multiple (adjusted for size and gross margin).
world time 1892 ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLD TIME 1892 LTD at £198.9k based on Net Assets of £67.8k and 2.93x industry multiple (adjusted for liquidity).
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World Time 1892 Ltd Overview
World Time 1892 Ltd is a live company located in london, N12 0BP with a Companies House number of 10432229. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 2016, it's largest shareholder is francesco rinaldi with a 100% stake. World Time 1892 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £361.1k with high growth in recent years.
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World Time 1892 Ltd Health Check
Pomanda's financial health check has awarded World Time 1892 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£10.4m)
- World Time 1892 Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.1%)
- World Time 1892 Ltd
12.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (36%)
- World Time 1892 Ltd
36% - Industry AVG
Profitability
an operating margin of 7.8% make it as profitable than the average company (8%)
- World Time 1892 Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - World Time 1892 Ltd
25 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- World Time 1892 Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £361.1k, this is more efficient (£205.1k)
- World Time 1892 Ltd
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (12 days)
- World Time 1892 Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (36 days)
- World Time 1892 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Time 1892 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Time 1892 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a similar level of debt than the average (47.3%)
46.5% - World Time 1892 Ltd
47.3% - Industry AVG
WORLD TIME 1892 LTD financials
World Time 1892 Ltd's latest turnover from October 2023 is estimated at £361.1 thousand and the company has net assets of £67.8 thousand. According to their latest financial statements, World Time 1892 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 11 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 487 | 973 | 1,459 |
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 | 0 | 0 | 0 | 487 | 973 | 1,459 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 126,773 | 102,265 | 86,990 | 70,187 | 33,271 | 20,672 | 27,401 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 126,773 | 102,265 | 86,990 | 70,187 | 33,271 | 20,672 | 27,401 |
total assets | 126,773 | 102,265 | 86,990 | 70,187 | 33,758 | 21,645 | 28,860 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58,458 | 55,677 | 53,597 | 52,045 | 38,119 | 36,558 | 36,345 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,458 | 55,677 | 53,597 | 52,045 | 38,119 | 36,558 | 36,345 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 525 | 0 | 0 | 375 | 375 | 150 | 180 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 525 | 0 | 0 | 375 | 375 | 150 | 180 |
total liabilities | 58,983 | 55,677 | 53,597 | 52,420 | 38,494 | 36,708 | 36,525 |
net assets | 67,790 | 46,588 | 33,393 | 17,767 | -4,736 | -15,063 | -7,665 |
total shareholders funds | 67,790 | 46,588 | 33,393 | 17,767 | -4,736 | -15,063 | -7,665 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,508 | 15,275 | 16,803 | 36,916 | 12,599 | -6,729 | 27,401 |
Creditors | 2,781 | 2,080 | 1,552 | 13,926 | 1,561 | 213 | 36,345 |
Accruals and Deferred Income | 525 | 0 | -375 | 0 | 225 | -30 | 180 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
world time 1892 ltd Credit Report and Business Information
World Time 1892 Ltd Competitor Analysis
Perform a competitor analysis for world time 1892 ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
world time 1892 ltd Ownership
WORLD TIME 1892 LTD group structure
World Time 1892 Ltd has no subsidiary companies.
Ultimate parent company
WORLD TIME 1892 LTD
10432229
world time 1892 ltd directors
World Time 1892 Ltd currently has 1 director, Mr Francesco Rinaldi serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francesco Rinaldi | England | 32 years | Oct 2016 | - | Director |
P&L
October 2023turnover
361.1k
+62%
operating profit
28.3k
0%
gross margin
29.3%
+36.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
67.8k
+0.46%
total assets
126.8k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
world time 1892 ltd company details
company number
10432229
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
suite 205, balfour house, 741 high road, london, N12 0BP
accountant
-
auditor
-
world time 1892 ltd 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 world time 1892 ltd.
world time 1892 ltd Companies House Filings - See Documents
date | description | view/download |
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