word up north limited
word up north limited Company Information
Company Number
01061343
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
2nd floor offices, fairfax house, the grove, ilkley, LS29 9EE
word up north limited Estimated Valuation
Pomanda estimates the enterprise value of WORD UP NORTH LIMITED at £222.3k based on a Turnover of £359.2k and 0.62x industry multiple (adjusted for size and gross margin).
word up north limited Estimated Valuation
Pomanda estimates the enterprise value of WORD UP NORTH LIMITED at £0 based on an EBITDA of £-9.3k and a 7.52x industry multiple (adjusted for size and gross margin).
word up north limited Estimated Valuation
Pomanda estimates the enterprise value of WORD UP NORTH LIMITED at £54.2k based on Net Assets of £57.4k and 0.95x industry multiple (adjusted for liquidity).
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Word Up North Limited Overview
Word Up North Limited is a live company located in ilkley, LS29 9EE with a Companies House number of 01061343. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in July 1972, it's largest shareholder is unknown. Word Up North Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.2k with high growth in recent years.
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Word Up North Limited Health Check
Pomanda's financial health check has awarded Word Up North Limited a 3 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 £359.2k, make it smaller than the average company (£541.6k)
£359.2k - Word Up North Limited
£541.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)
16% - Word Up North Limited
7.1% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Word Up North Limited
59.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (1.2%)
-3% - Word Up North Limited
1.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Word Up North Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has a higher pay structure (£20.8k)
£34.8k - Word Up North Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£52.6k)
£89.8k - Word Up North Limited
£52.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Word Up North Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Word Up North Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Word Up North Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (95 weeks)
170 weeks - Word Up North Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a higher level of debt than the average (21.1%)
27.5% - Word Up North Limited
21.1% - Industry AVG
WORD UP NORTH LIMITED financials
Word Up North Limited's latest turnover from March 2024 is £359.2 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Word Up North Limited has 4 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 359,153 | 329,355 | 294,664 | 227,859 | 422,459 | 450,675 | 434,755 | 399,697 | 425,805 | 433,745 | 441,846 | 433,134 | 389,938 | 327,862 | 283,242 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 434,065 | 429,273 | |||||||||||||
| Gross Profit | 7,781 | 3,861 | |||||||||||||
| Admin Expenses | 1,880 | 2,200 | |||||||||||||
| Operating Profit | 5,901 | 1,661 | |||||||||||||
| Interest Payable | 5,806 | 7,427 | 7,054 | ||||||||||||
| Interest Receivable | 40 | 22 | |||||||||||||
| Pre-Tax Profit | -7,098 | -5,608 | 11,379 | 1,147 | 36,988 | -7,338 | 15,977 | -10,199 | -26,834 | -9,184 | 5,941 | 1,683 | 5,360 | 421 | 13,292 |
| Tax | |||||||||||||||
| Profit After Tax | -7,098 | -5,608 | 11,379 | 1,147 | 36,988 | -7,338 | 15,977 | -10,199 | -26,834 | -9,184 | 5,941 | 1,683 | 5,360 | 421 | 13,292 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,098 | -5,608 | 11,379 | 1,147 | 36,988 | -7,338 | 15,977 | -10,199 | -26,834 | -9,184 | 5,941 | 1,683 | 5,360 | 421 | 13,292 |
| Employee Costs | 139,316 | 135,135 | 130,247 | 111,861 | 103,384 | 68,569 | 74,557 | 63,472 | 90,180 | 77,404 | 60,586 | 86,146 | 75,209 | 65,922 | 59,171 |
| Number Of Employees | 4 | 6 | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 4 | 4 | 2 | 2 | 2 | 1 |
| EBITDA* | 9,067 | 5,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 956 | 904 | 3,080 | 2,721 | 491 | 3,665 | 5,449 | 3,615 | 4,820 | 6,538 | 6,774 | 2,303 | 5,858 | 9,146 | 1,806 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 956 | 904 | 3,080 | 2,721 | 491 | 3,665 | 5,449 | 3,615 | 4,820 | 6,538 | 6,774 | 2,303 | 5,858 | 9,146 | 1,806 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 251 | 350 | 1,360 | 210 | 888 | 3,480 | 1,221 | 4,406 | 29,417 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,870 | 13,733 | 10,731 | 5,456 | 1,901 | 2,698 | 4,966 | 7,639 | 5,054 | 4,220 | 3,894 | 4,108 | 7,949 | 23,057 | 11,207 |
| Cash | 71,332 | 64,196 | 75,239 | 73,008 | 69,546 | 44,042 | 39,828 | 18,604 | 36,911 | 40,622 | 63,115 | 23,035 | 63,707 | 32,663 | 74,154 |
| misc current assets | |||||||||||||||
| total current assets | 78,202 | 78,180 | 86,320 | 79,824 | 71,657 | 47,628 | 48,274 | 27,464 | 41,965 | 49,248 | 67,009 | 56,560 | 71,656 | 55,720 | 85,361 |
| total assets | 79,158 | 79,084 | 89,400 | 82,545 | 72,148 | 51,293 | 53,723 | 31,079 | 46,785 | 55,786 | 73,783 | 58,863 | 77,514 | 64,866 | 87,167 |
| Bank overdraft | 304 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 354 | 54 | 1,230 | 726 | 5,132 | 21,226 | 2,883 | 2,572 | 3,689 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,765 | 14,592 | 19,300 | 23,470 | 14,520 | 29,477 | 25,073 | 14,001 | 3,414 | 3,620 | 13,046 | 2,950 | 26,973 | 19,685 | 42,407 |
| total current liabilities | 21,765 | 14,592 | 19,300 | 23,824 | 14,574 | 30,707 | 25,799 | 19,133 | 24,640 | 6,807 | 15,618 | 6,639 | 26,973 | 19,685 | 42,407 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,765 | 14,592 | 19,300 | 23,824 | 14,574 | 30,707 | 25,799 | 19,133 | 24,640 | 6,807 | 15,618 | 6,639 | 26,973 | 19,685 | 42,407 |
| net assets | 57,393 | 64,492 | 70,100 | 58,721 | 57,574 | 20,586 | 27,924 | 11,946 | 22,145 | 48,979 | 58,165 | 52,224 | 50,541 | 45,181 | 44,760 |
| total shareholders funds | 57,393 | 64,492 | 70,100 | 58,721 | 57,574 | 20,586 | 27,924 | 11,946 | 22,145 | 48,979 | 58,165 | 52,224 | 50,541 | 45,181 | 44,760 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,901 | 1,661 | |||||||||||||
| Depreciation | 1,382 | 2,176 | 2,202 | 1,370 | 3,570 | 2,141 | 2,271 | 1,204 | 2,139 | 1,878 | 3,166 | 3,555 | 4,458 | 4,065 | 466 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,114 | 2,903 | 4,265 | 4,705 | -1,475 | -4,860 | -414 | 3,806 | -3,572 | 4,732 | -29,631 | 25,576 | -15,108 | 11,850 | 11,207 |
| Creditors | -354 | 300 | -1,176 | 504 | -4,406 | -16,094 | 18,343 | 311 | -1,117 | 3,689 | |||||
| Accruals and Deferred Income | 7,173 | -4,708 | -4,170 | 8,950 | -14,957 | 4,404 | 11,072 | 10,587 | -206 | -9,426 | 10,096 | -24,023 | 7,288 | -22,722 | 42,407 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 47,677 | -40,694 | |||||||||||||
| 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 | -5,806 | -7,427 | -7,054 | 40 | 22 | ||||||||||
| cash flow from financing | -1 | 1 | -5,806 | -7,427 | -7,056 | 40 | 22 | 31,468 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,136 | -11,043 | 2,231 | 3,462 | 25,504 | 4,214 | 21,224 | -18,307 | -3,711 | -22,493 | 40,080 | -40,672 | 31,044 | -41,491 | 74,154 |
| overdraft | -304 | 304 | |||||||||||||
| change in cash | 7,136 | -11,043 | 2,231 | 3,462 | 25,504 | 4,214 | 21,224 | -18,307 | -3,407 | -22,797 | 40,080 | -40,672 | 31,044 | -41,491 | 74,154 |
word up north limited Credit Report and Business Information
Word Up North Limited Competitor Analysis
Perform a competitor analysis for word up north limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
word up north limited Ownership
WORD UP NORTH LIMITED group structure
Word Up North Limited has no subsidiary companies.
Ultimate parent company
WORD UP NORTH LIMITED
01061343
word up north limited directors
Word Up North Limited currently has 6 directors. The longest serving directors include Ms Ellen Thorpe (Jul 1996) and Ms Catherine Baxandall (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ellen Thorpe | England | 75 years | Jul 1996 | - | Director |
| Ms Catherine Baxandall | England | 66 years | Sep 2012 | - | Director |
| Ms Mary Wright | England | 66 years | Sep 2017 | - | Director |
| Professor Gregory Radick | England | 54 years | Mar 2019 | - | Director |
| Mr John Dignum | England | 59 years | Apr 2021 | - | Director |
| Professor Francis Finlay | 66 years | Mar 2023 | - | Director |
P&L
March 2024turnover
359.2k
+9%
operating profit
-10.7k
0%
gross margin
59.2%
-6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.4k
-0.11%
total assets
79.2k
0%
cash
71.3k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
word up north limited company details
company number
01061343
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
July 1972
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ilkley literature festival limited (April 2023)
accountant
ALAN DODD
auditor
-
address
2nd floor offices, fairfax house, the grove, ilkley, LS29 9EE
Bank
HSBC BANK PLC
Legal Advisor
-
word up north 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 word up north limited.
word up north 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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word up north limited Companies House Filings - See Documents
| date | description | view/download |
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