Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
25 jubilee drive, loughborough, LE11 5TX
Website
-
world of goodness uk midco 1 limitedEstimated Valuation
£293.8m
Pomanda estimates the enterprise value of WORLD OF GOODNESS UK MIDCO 1 LIMITED at £293.8m based on a Turnover of £124.8m and 2.35x industry multiple (adjusted for size and gross margin).
world of goodness uk midco 1 limitedEstimated Valuation
£116.5m
Pomanda estimates the enterprise value of WORLD OF GOODNESS UK MIDCO 1 LIMITED at £116.5m based on an EBITDA of £11.8m and a 9.84x industry multiple (adjusted for size and gross margin).
world of goodness uk midco 1 limitedEstimated Valuation
£50.1m
Pomanda estimates the enterprise value of WORLD OF GOODNESS UK MIDCO 1 LIMITED at £50.1m based on Net Assets of £38.4m and 1.31x industry multiple (adjusted for liquidity).
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World Of Goodness Uk Midco 1 LimitedOverview
World Of Goodness Uk Midco 1 Limited is a live company located in loughborough, LE11 5TX with a Companies House number of 14769133. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
world of goodness jersey topco limited
with a 100% stake. World Of Goodness Uk Midco 1 Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£124.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded World Of Goodness Uk Midco 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £124.8m, make it larger than the average company (£18.9m)
£124.8m - World Of Goodness Uk Midco 1 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - World Of Goodness Uk Midco 1 Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (36.3%)
33.8% - World Of Goodness Uk Midco 1 Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.5%)
1.9% - World Of Goodness Uk Midco 1 Limited
4.5% - Industry AVG
Employees
with 662 employees, this is above the industry average (104)
662 - World Of Goodness Uk Midco 1 Limited
104 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£44.7k)
£20.4k - World Of Goodness Uk Midco 1 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£191k)
£188.6k - World Of Goodness Uk Midco 1 Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (45 days)
42 days - World Of Goodness Uk Midco 1 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (44 days)
81 days - World Of Goodness Uk Midco 1 Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (40 days)
132 days - World Of Goodness Uk Midco 1 Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - World Of Goodness Uk Midco 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (69.6%)
81.6% - World Of Goodness Uk Midco 1 Limited
69.6% - Industry AVG
WORLD OF GOODNESS UK MIDCO 1 LIMITED financials
EXPORT
World Of Goodness Uk Midco 1 Limited's latest turnover from December 2023 is £124.8 million and the company has net assets of £38.4 million. According to their latest financial statements, World Of Goodness Uk Midco 1 Limited has 662 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
124,823,000
Other Income Or Grants
Cost Of Sales
82,675,000
Gross Profit
42,148,000
Admin Expenses
39,737,000
Operating Profit
2,411,000
Interest Payable
9,897,000
Interest Receivable
74,000
Pre-Tax Profit
-7,412,000
Tax
-1,230,000
Profit After Tax
-8,642,000
Dividends Paid
Retained Profit
-8,642,000
Employee Costs
13,472,000
Number Of Employees
662
EBITDA*
11,837,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
16,651,000
Intangible Assets
139,297,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
155,948,000
Stock & work in progress
30,071,000
Trade Debtors
14,636,000
Group Debtors
Misc Debtors
2,281,000
Cash
5,477,000
misc current assets
total current assets
52,465,000
total assets
208,413,000
Bank overdraft
Bank loan
Trade Creditors
18,508,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,076,000
total current liabilities
29,584,000
loans
133,630,000
hp & lease commitments
Accruals and Deferred Income
2,000,000
other liabilities
provisions
4,812,000
total long term liabilities
140,442,000
total liabilities
170,026,000
net assets
38,387,000
total shareholders funds
38,387,000
Dec 2023
Operating Activities
Operating Profit
2,411,000
Depreciation
1,031,000
Amortisation
8,395,000
Tax
-1,230,000
Stock
30,071,000
Debtors
16,917,000
Creditors
18,508,000
Accruals and Deferred Income
13,076,000
Deferred Taxes & Provisions
4,812,000
Cash flow from operations
15,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
133,630,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
47,029,000
interest
-9,823,000
cash flow from financing
170,836,000
cash and cash equivalents
cash
5,477,000
overdraft
change in cash
5,477,000
world of goodness uk midco 1 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 world of goodness uk midco 1 limited. Get real-time insights into world of goodness uk midco 1 limited's credit score, group structure and payment trends.
World Of Goodness Uk Midco 1 Limited Competitor Analysis
Perform a competitor analysis for world of goodness uk midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in LE11 area or any other competitors across 12 key performance metrics.
world of goodness uk midco 1 limited Ownership
WORLD OF GOODNESS UK MIDCO 1 LIMITED group structure
World Of Goodness Uk Midco 1 Limited has 1 subsidiary company.
The sole shareholder of World Of Goodness Uk Midco 1 Limited is World Of Goodness Jersey Topco Limited.
world of goodness jersey topco limited
100%
world of goodness uk midco 1 limited directors
World Of Goodness Uk Midco 1 Limited currently has 3 directors.
The longest serving directors include
Mr Paolo Ferrari (Mar 2023) and
Mr Charles Grimm (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
38.4m
0%
total assets
208.4m
0%
cash
5.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
world of goodness uk midco 1 limited company details
company number
14769133
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
WORLD OF GOODNESS JERSEY TOPCO LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
25 jubilee drive, loughborough, LE11 5TX
Bank
-
Legal Advisor
-
world of goodness uk midco 1 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 world of goodness uk midco 1 limited.
world of goodness uk midco 1 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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world of goodness uk midco 1 limitedCompanies House Filings - See Documents
