worldwide trading & contracting services limited

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worldwide trading & contracting services limited Company Information

Share WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED

Company Number

11725348

Shareholders

abdurahim bushrawi

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

unit 3 triangle centre, 399 uxbridge road, southall, UB1 3EJ

Website

-

worldwide trading & contracting services limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED at £85.4k based on a Turnover of £146.6k and 0.58x industry multiple (adjusted for size and gross margin).

worldwide trading & contracting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED at £0 based on an EBITDA of £-24.2k and a 3.14x industry multiple (adjusted for size and gross margin).

worldwide trading & contracting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED at £0 based on Net Assets of £-19.1k and 2.41x industry multiple (adjusted for liquidity).

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Worldwide Trading & Contracting Services Limited Overview

Worldwide Trading & Contracting Services Limited is a live company located in southall, UB1 3EJ with a Companies House number of 11725348. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is abdurahim bushrawi with a 100% stake. Worldwide Trading & Contracting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £146.6k with declining growth in recent years.

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Worldwide Trading & Contracting Services Limited Health Check

Pomanda's financial health check has awarded Worldwide Trading & Contracting Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £146.6k, make it smaller than the average company (£1.1m)

£146.6k - Worldwide Trading & Contracting Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.8%)

-7% - Worldwide Trading & Contracting Services Limited

9.8% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (41.7%)

19.6% - Worldwide Trading & Contracting Services Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -16.5% make it less profitable than the average company (5.8%)

-16.5% - Worldwide Trading & Contracting Services Limited

5.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - Worldwide Trading & Contracting Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Worldwide Trading & Contracting Services Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.4k, this is less efficient (£93.4k)

£24.4k - Worldwide Trading & Contracting Services Limited

£93.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (29 days)

59 days - Worldwide Trading & Contracting Services Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - Worldwide Trading & Contracting Services Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Worldwide Trading & Contracting Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Worldwide Trading & Contracting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (42.2%)

174% - Worldwide Trading & Contracting Services Limited

42.2% - Industry AVG

WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED financials

EXPORTms excel logo

Worldwide Trading & Contracting Services Limited's latest turnover from December 2024 is estimated at £146.6 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, Worldwide Trading & Contracting Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover146,615181,670106,842181,323191,687206
Other Income Or Grants
Cost Of Sales117,928144,38485,546147,593156,906167
Gross Profit28,68737,28621,29633,72934,78139
Admin Expenses52,84233,51920,00732,82834,245-8
Operating Profit-24,1553,7671,28990153647
Interest Payable
Interest Receivable
Pre-Tax Profit-24,1553,7671,28990153647
Tax-942-245-171-102-9
Profit After Tax-24,1552,8251,04473043438
Dividends Paid
Retained Profit-24,1552,8251,04473043438
Employee Costs196,871241,98032,88931,26459,33329,595
Number Of Employees671121
EBITDA*-24,1553,7671,28990153647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets2,0272,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0272,401
Stock & work in progress
Trade Debtors23,74828,73932,95736,34236,02238
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets23,74828,73932,95736,34236,02238
total assets25,77531,14032,95736,34236,02238
Bank overdraft
Bank loan
Trade Creditors 21599245
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21599245
loans
hp & lease commitments
Accruals and Deferred Income24,812550550550550
other liabilities20,02624,92029,91634,59035,000
provisions
total long term liabilities44,83825,47030,46635,14035,550
total liabilities44,85926,06930,71135,14035,550
net assets-19,0845,0712,2461,20247238
total shareholders funds-19,0845,0712,2461,20247238
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-24,1553,7671,28990153647
Depreciation
Amortisation
Tax-942-245-171-102-9
Stock
Debtors-4,991-4,218-3,38532035,98438
Creditors-578354245
Accruals and Deferred Income24,262550
Deferred Taxes & Provisions
Cash flow from operations4,5207,3974,674410-35,000
Investing Activities
capital expenditure374-2,401
Change in Investments
cash flow from investments374-2,401
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,894-4,996-4,674-41035,000
share issue
interest
cash flow from financing-4,894-4,996-4,674-41035,000
cash and cash equivalents
cash
overdraft
change in cash

worldwide trading & contracting services 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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Worldwide Trading & Contracting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for worldwide trading & contracting services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.

worldwide trading & contracting services limited Ownership

WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED group structure

Worldwide Trading & Contracting Services Limited has no subsidiary companies.

Ultimate parent company

WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED

11725348

WORLDWIDE TRADING & CONTRACTING SERVICES LIMITED Shareholders

abdurahim bushrawi 100%

worldwide trading & contracting services limited directors

Worldwide Trading & Contracting Services Limited currently has 1 director, Mr Abdurahim Bushrawi serving since Dec 2018.

officercountryagestartendrole
Mr Abdurahim BushrawiEngland57 years Dec 2018- Director

P&L

December 2024

turnover

146.6k

-19%

operating profit

-24.2k

0%

gross margin

19.6%

-4.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2024

net assets

-19.1k

-4.76%

total assets

25.8k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

worldwide trading & contracting services limited company details

company number

11725348

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

beifs ltd (May 2020)

accountant

-

auditor

-

address

unit 3 triangle centre, 399 uxbridge road, southall, UB1 3EJ

Bank

-

Legal Advisor

-

worldwide trading & contracting services 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 worldwide trading & contracting services limited.

worldwide trading & contracting services 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 trading & contracting services limited Companies House Filings - See Documents

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