Pomanda estimates the enterprise value of RE WORLDWIDE LTD at £1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).
re worldwide ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RE WORLDWIDE LTD at £0 based on an EBITDA of £-1.3m and a 5.4x industry multiple (adjusted for size and gross margin).
re worldwide ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RE WORLDWIDE LTD at £0 based on Net Assets of £-1.2m and 2.61x industry multiple (adjusted for liquidity).
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Re Worldwide LtdOverview
Re Worldwide Ltd is a live company located in london, W1F 9EE with a Companies House number of 10503044. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2016, it's largest shareholder is
m & c saatchi worldwide limited
with a 72.5% stake. Re Worldwide Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Re Worldwide Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£851k)
£1.7m - Re Worldwide Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Re Worldwide Ltd
8.5% - Industry AVG
Production
with a gross margin of 88.5%, this company has a lower cost of product (58.3%)
88.5% - Re Worldwide Ltd
58.3% - Industry AVG
Profitability
an operating margin of -76% make it less profitable than the average company (7.4%)
-76% - Re Worldwide Ltd
7.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
17 - Re Worldwide Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Re Worldwide Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£132.6k)
£98.2k - Re Worldwide Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
19 days - Re Worldwide Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (25 days)
11 days - Re Worldwide Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re Worldwide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Re Worldwide Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.7%, this is a higher level of debt than the average (55.9%)
225.7% - Re Worldwide Ltd
55.9% - Industry AVG
RE WORLDWIDE LTD financials
EXPORT
Re Worldwide Ltd's latest turnover from December 2023 is £1.7 million and the company has net assets of -£1.2 million. According to their latest financial statements, Re Worldwide Ltd has 17 employees and maintains cash reserves of £1 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
Turnover
1,669,000
2,866,000
2,420,000
1,498,000
1,947,000
2,105,000
185,000
Other Income Or Grants
Cost Of Sales
192,000
390,000
543,000
316,000
438,000
90,000
27,000
Gross Profit
1,477,000
2,476,000
1,877,000
1,182,000
1,509,000
2,015,000
158,000
Admin Expenses
2,745,000
2,282,000
1,780,000
1,380,000
2,230,000
1,764,000
623,000
Operating Profit
-1,268,000
194,000
97,000
-198,000
-721,000
251,000
-465,000
Interest Payable
88,000
20,000
Interest Receivable
Pre-Tax Profit
-1,356,000
174,000
97,000
-198,000
-721,000
251,000
-465,000
Tax
307,000
-61,000
-23,000
36,000
2,000
-49,000
92,000
Profit After Tax
-1,049,000
113,000
74,000
-162,000
-719,000
202,000
-373,000
Dividends Paid
Retained Profit
-1,049,000
113,000
74,000
-162,000
-719,000
202,000
-373,000
Employee Costs
970,700
1,155,840
974,717
661,579
699,022
560,027
156,657
Number Of Employees
17
21
18
13
13
10
3
EBITDA*
-1,256,000
203,000
116,000
-187,000
-712,000
251,000
-465,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
11,000
22,000
19,000
11,000
18,000
14,000
2,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,000
Total Fixed Assets
11,000
22,000
19,000
11,000
18,000
14,000
5,000
Stock & work in progress
Trade Debtors
91,000
212,000
521,000
77,000
267,000
487,000
29,000
Group Debtors
21,000
298,000
206,000
90,000
527,000
11,000
Misc Debtors
816,000
252,000
796,000
288,000
223,000
96,000
103,000
Cash
1,000
28,000
211,000
47,000
misc current assets
total current assets
929,000
790,000
1,523,000
455,000
490,000
1,321,000
190,000
total assets
940,000
812,000
1,542,000
466,000
508,000
1,335,000
195,000
Bank overdraft
816,000
613,000
351,000
Bank loan
Trade Creditors
6,000
22,000
110,000
67,000
68,000
125,000
Group/Directors Accounts
1,923,000
686,000
22,000
215,000
1,018,000
561,000
other short term finances
hp & lease commitments
other current liabilities
193,000
238,000
883,000
105,000
53,000
363,000
7,000
total current liabilities
2,122,000
946,000
1,809,000
807,000
687,000
1,506,000
568,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,122,000
946,000
1,809,000
807,000
687,000
1,506,000
568,000
net assets
-1,182,000
-134,000
-267,000
-341,000
-179,000
-171,000
-373,000
total shareholders funds
-1,182,000
-134,000
-267,000
-341,000
-179,000
-171,000
-373,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,268,000
194,000
97,000
-198,000
-721,000
251,000
-465,000
Depreciation
12,000
9,000
19,000
11,000
9,000
Amortisation
Tax
307,000
-61,000
-23,000
36,000
2,000
-49,000
92,000
Stock
Debtors
166,000
-761,000
1,068,000
-35,000
-620,000
964,000
146,000
Creditors
-16,000
-88,000
43,000
-1,000
-57,000
125,000
Accruals and Deferred Income
-45,000
-645,000
778,000
52,000
-310,000
356,000
7,000
Deferred Taxes & Provisions
Cash flow from operations
-1,176,000
170,000
-154,000
-65,000
-457,000
-281,000
-512,000
Investing Activities
capital expenditure
-1,000
-12,000
-27,000
-4,000
-13,000
-12,000
-2,000
Change in Investments
cash flow from investments
-1,000
-12,000
-27,000
-4,000
-13,000
-12,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
1,237,000
686,000
-22,000
-193,000
-803,000
457,000
561,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
20,000
711,000
interest
-88,000
-20,000
cash flow from financing
1,150,000
686,000
-22,000
-193,000
-92,000
457,000
561,000
cash and cash equivalents
cash
-27,000
28,000
-211,000
164,000
47,000
overdraft
-816,000
203,000
262,000
351,000
change in cash
-27,000
844,000
-203,000
-262,000
-562,000
164,000
47,000
re worldwide ltd 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 re worldwide ltd. Get real-time insights into re worldwide ltd's credit score, group structure and payment trends.
Perform a competitor analysis for re worldwide ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to re worldwide ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
re worldwide ltd Capital Raised & Share Issues BETA
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re worldwide ltdCompanies House Filings - See Documents
