
Company Number
SC640303
Next Accounts
720 days late
Directors
Shareholders
colin nesbitt
duncan mackenzie
View AllGroup Structure
View All
Industry
Manufacture of bicycles and invalid carriages
+1Registered Address
2 spey road, fochabers, IV32 7QP
Website
-Pomanda estimates the enterprise value of WORLD WIDE WHEELCHAIRS LTD at £61.4k based on a Turnover of £197.6k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORLD WIDE WHEELCHAIRS LTD at £0 based on an EBITDA of £-8.6k and a 3.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WORLD WIDE WHEELCHAIRS LTD at £59.5k based on Net Assets of £30.2k and 1.97x industry multiple (adjusted for liquidity).
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World Wide Wheelchairs Ltd is a live company located in fochabers, IV32 7QP with a Companies House number of SC640303. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in August 2019, it's largest shareholder is colin nesbitt with a 32.9% stake. World Wide Wheelchairs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £197.6k with unknown growth in recent years.
Pomanda's financial health check has awarded World Wide Wheelchairs Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£13.3m)
- World Wide Wheelchairs Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- World Wide Wheelchairs Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.1%)
- World Wide Wheelchairs Ltd
30.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.2%)
- World Wide Wheelchairs Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - World Wide Wheelchairs Ltd
66 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- World Wide Wheelchairs Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.6k, this is less efficient (£250.9k)
- World Wide Wheelchairs Ltd
£250.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (32 days)
- World Wide Wheelchairs Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (26 days)
- World Wide Wheelchairs Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Wide Wheelchairs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Wide Wheelchairs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (62.6%)
39.9% - World Wide Wheelchairs Ltd
62.6% - Industry AVG
World Wide Wheelchairs Ltd's latest turnover from August 2021 is estimated at £197.6 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, World Wide Wheelchairs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2021 | Aug 2020 | |
---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | |
---|---|---|
Tangible Assets | 5,019 | 6,431 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 5,019 | 6,431 |
Stock & work in progress | ||
Trade Debtors | 45,159 | 32,309 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 45,159 | 32,309 |
total assets | 50,178 | 38,740 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 20,000 | |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 20,000 | |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 20,000 | |
net assets | 30,178 | 38,740 |
total shareholders funds | 30,178 | 38,740 |
Aug 2021 | Aug 2020 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 12,850 | 32,309 |
Creditors | 20,000 | |
Accruals and Deferred Income | ||
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
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 | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for world wide wheelchairs ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IV32 area or any other competitors across 12 key performance metrics.
WORLD WIDE WHEELCHAIRS LTD group structure
World Wide Wheelchairs Ltd has no subsidiary companies.
Ultimate parent company
WORLD WIDE WHEELCHAIRS LTD
SC640303
World Wide Wheelchairs Ltd currently has 1 director, Mr Ian Duncan serving since Apr 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Duncan | 79 years | Apr 2020 | - | Director |
P&L
August 2021turnover
197.6k
+9%
operating profit
-8.6k
0%
gross margin
21.2%
-12.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
30.2k
-0.22%
total assets
50.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC640303
Type
Private limited with Share Capital
industry
30920 - Manufacture of bicycles and invalid carriages
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
2 spey road, fochabers, IV32 7QP
Bank
-
Legal Advisor
-
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 wide wheelchairs ltd.
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.
Click to start generating capital raising & share issue transactions for WORLD WIDE WHEELCHAIRS LTD. This can take several minutes, an email will notify you when this has completed.
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