worldeal ltd
worldeal ltd Company Information
Company Number
12679125
Website
-Registered Address
43 ebury bridge road, studio 5, ebury edge, london, SW1W 8DX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mauro Mattei3 Years
Shareholders
giona giusti 100%
worldeal ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLDEAL LTD at £3.1k based on a Turnover of £9.2k and 0.33x industry multiple (adjusted for size and gross margin).
worldeal ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLDEAL LTD at £204.5k based on an EBITDA of £70.9k and a 2.89x industry multiple (adjusted for size and gross margin).
worldeal ltd Estimated Valuation
Pomanda estimates the enterprise value of WORLDEAL LTD at £0 based on Net Assets of £-10.9k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Worldeal Ltd Overview
Worldeal Ltd is a live company located in london, SW1W 8DX with a Companies House number of 12679125. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2020, it's largest shareholder is giona giusti with a 100% stake. Worldeal Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £9.2k with unknown growth in recent years.
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Worldeal Ltd Health Check
Pomanda's financial health check has awarded Worldeal Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£1.8m)
- Worldeal Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Worldeal Ltd
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.4%)
- Worldeal Ltd
44.4% - Industry AVG
Profitability
an operating margin of 774.2% make it more profitable than the average company (6%)
- Worldeal Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Worldeal Ltd
16 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Worldeal Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£117.8k)
- Worldeal Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (55 days)
- Worldeal Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 585 days, this is slower than average (32 days)
- Worldeal Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worldeal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worldeal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4105.5%, this is a higher level of debt than the average (53%)
4105.5% - Worldeal Ltd
53% - Industry AVG
worldeal ltd Credit Report and Business Information
Worldeal Ltd Competitor Analysis
Perform a competitor analysis for worldeal ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
worldeal ltd Ownership
WORLDEAL LTD group structure
Worldeal Ltd has no subsidiary companies.
Ultimate parent company
WORLDEAL LTD
12679125
worldeal ltd directors
Worldeal Ltd currently has 1 director, Mr Mauro Mattei serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mauro Mattei | England | 51 years | Jun 2020 | - | Director |
WORLDEAL LTD financials
Worldeal Ltd's latest turnover from June 2023 is estimated at £9.2 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, we estimate that Worldeal Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 272 | 1,327 | 72,263 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 272 | 1,327 | 72,263 |
| total assets | 272 | 1,327 | 72,263 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,167 | 63,719 | 54,460 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 11,167 | 63,719 | 54,460 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 1,663 | 1,663 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,663 | 1,663 |
| total liabilities | 11,167 | 65,382 | 56,123 |
| net assets | -10,895 | -64,055 | 16,140 |
| total shareholders funds | -10,895 | -64,055 | 16,140 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,055 | -70,936 | 72,263 |
| Creditors | -52,552 | 9,259 | 54,460 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -1,663 | 0 | 1,663 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
June 2023turnover
9.2k
-82%
operating profit
70.9k
0%
gross margin
24.1%
+1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-10.9k
-0.83%
total assets
272
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
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worldeal ltd company details
company number
12679125
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
43 ebury bridge road, studio 5, ebury edge, london, SW1W 8DX
last accounts submitted
June 2023
worldeal 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 worldeal ltd.
worldeal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
