Television programming and broadcasting activities
+2
Registered Address
chiswick green, 610 chiswick high road, london, W4 5RU
Website
-
v world holdings limitedEstimated Valuation
£63.9m
Pomanda estimates the enterprise value of V WORLD HOLDINGS LIMITED at £63.9m based on a Turnover of £44.6m and 1.43x industry multiple (adjusted for size and gross margin).
v world holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of V WORLD HOLDINGS LIMITED at £0 based on an EBITDA of £-5.2m and a 9.68x industry multiple (adjusted for size and gross margin).
v world holdings limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of V WORLD HOLDINGS LIMITED at £2.1m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
V World Holdings LimitedOverview
V World Holdings Limited is a live company located in london, W4 5RU with a Companies House number of 14463758. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2022, it's largest shareholder is
irina gofman
with a 100% stake. V World Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£44.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded V World Holdings Limited a 3 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 Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £44.6m, make it larger than the average company (£10.9m)
£44.6m - V World Holdings Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - V World Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (34%)
38.4% - V World Holdings Limited
34% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (3.9%)
-13.7% - V World Holdings Limited
3.9% - Industry AVG
Employees
with 61 employees, this is above the industry average (41)
61 - V World Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £116.5k, the company has a higher pay structure (£46.1k)
£116.5k - V World Holdings Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £731.8k, this is more efficient (£207.9k)
£731.8k - V World Holdings Limited
£207.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (34 days)
51 days - V World Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (35 days)
89 days - V World Holdings Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (38 days)
217 days - V World Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (41 weeks)
31 weeks - V World Holdings Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (54.7%)
97% - V World Holdings Limited
54.7% - Industry AVG
V WORLD HOLDINGS LIMITED financials
EXPORT
V World Holdings Limited's latest turnover from December 2023 is £44.6 million and the company has net assets of £1.4 million. According to their latest financial statements, V World Holdings Limited has 61 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
44,638,388
Other Income Or Grants
Cost Of Sales
27,517,904
Gross Profit
17,120,485
Admin Expenses
23,228,142
Operating Profit
-6,107,657
Interest Payable
2,822,067
Interest Receivable
102,305
Pre-Tax Profit
188,872
Tax
1,227,670
Profit After Tax
1,416,542
Dividends Paid
Retained Profit
1,416,542
Employee Costs
7,107,893
Number Of Employees
61
EBITDA*
-5,156,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
1,732,903
Intangible Assets
1,291,414
Investments & Other
1,251,278
Debtors (Due After 1 year)
Total Fixed Assets
3,024,317
Stock & work in progress
16,399,622
Trade Debtors
6,353,191
Group Debtors
Misc Debtors
6,002,990
Cash
13,480,758
misc current assets
2,360,903
total current assets
44,597,466
total assets
47,621,783
Bank overdraft
1
Bank loan
5,234,909
Trade Creditors
6,715,983
Group/Directors Accounts
other short term finances
hp & lease commitments
311,639
other current liabilities
9,827,651
total current liabilities
22,090,187
loans
48,184,463
hp & lease commitments
979,774
Accruals and Deferred Income
other liabilities
provisions
45,644
total long term liabilities
24,115,054
total liabilities
46,205,241
net assets
1,416,542
total shareholders funds
1,416,542
Dec 2023
Operating Activities
Operating Profit
-6,107,657
Depreciation
951,444
Amortisation
Tax
1,227,670
Stock
16,399,622
Debtors
12,356,181
Creditors
6,715,983
Accruals and Deferred Income
9,827,651
Deferred Taxes & Provisions
45,644
Cash flow from operations
-16,095,068
Investing Activities
capital expenditure
-3,975,761
Change in Investments
1,251,278
cash flow from investments
-5,227,039
Financing Activities
Bank loans
5,234,909
Group/Directors Accounts
Other Short Term Loans
Long term loans
48,184,463
Hire Purchase and Lease Commitments
1,291,413
other long term liabilities
share issue
interest
-2,719,762
cash flow from financing
51,991,023
cash and cash equivalents
cash
13,480,758
overdraft
1
change in cash
13,480,757
v world holdings 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 v world holdings limited. Get real-time insights into v world holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for v world holdings limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W 4 area or any other competitors across 12 key performance metrics.
v world holdings limited Ownership
V WORLD HOLDINGS LIMITED group structure
V World Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.4m
0%
total assets
47.6m
0%
cash
13.5m
0%
net assets
Total assets minus all liabilities
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v world holdings limited company details
company number
14463758
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
60200 - Television programming and broadcasting activities
64204 - Activities of distribution holding companies
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
chiswick green, 610 chiswick high road, london, W4 5RU
Bank
-
Legal Advisor
-
v world holdings 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 v world holdings limited.
v world holdings 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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v world holdings limitedCompanies House Filings - See Documents
