wordmatch trading limited
wordmatch trading limited Company Information
Company Number
02804412
Website
-Registered Address
oakwood house, 414-422 hackney road, london, E2 7SY
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard O'Carroll31 Years
Shareholders
richard noel o'carroll 100%
wordmatch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WORDMATCH TRADING LIMITED at £186.8k based on a Turnover of £551.9k and 0.34x industry multiple (adjusted for size and gross margin).
wordmatch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WORDMATCH TRADING LIMITED at £5k based on an EBITDA of £1.9k and a 2.57x industry multiple (adjusted for size and gross margin).
wordmatch trading limited Estimated Valuation
Pomanda estimates the enterprise value of WORDMATCH TRADING LIMITED at £388.5k based on Net Assets of £261.6k and 1.49x industry multiple (adjusted for liquidity).
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Wordmatch Trading Limited Overview
Wordmatch Trading Limited is a live company located in london, E2 7SY with a Companies House number of 02804412. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1993, it's largest shareholder is richard noel o'carroll with a 100% stake. Wordmatch Trading Limited is a mature, small sized company, Pomanda has estimated its turnover at £551.9k with declining growth in recent years.
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Wordmatch Trading Limited Health Check
Pomanda's financial health check has awarded Wordmatch Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £551.9k, make it smaller than the average company (£2.1m)
- Wordmatch Trading Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.1%)
- Wordmatch Trading Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Wordmatch Trading Limited
25.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.7%)
- Wordmatch Trading Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wordmatch Trading Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Wordmatch Trading Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £551.9k, this is more efficient (£275.7k)
- Wordmatch Trading Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (29 days)
- Wordmatch Trading Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Wordmatch Trading Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordmatch Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wordmatch Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (74.7%)
2% - Wordmatch Trading Limited
74.7% - Industry AVG
WORDMATCH TRADING LIMITED financials
Wordmatch Trading Limited's latest turnover from March 2023 is estimated at £551.9 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, we estimate that Wordmatch Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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
| 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 | 47,500 | 47,500 | 47,500 | 47,500 | 59,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 203,226 | 202,071 | 199,905 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,500 | 47,500 | 47,500 | 47,500 | 59,375 | 0 | 203,226 | 202,071 | 199,905 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 |
| Trade Debtors | 219,466 | 215,184 | 407,456 | 407,984 | 18,849 | 252,793 | 0 | 0 | 0 | 191,354 | 187,672 | 188,470 | 186,571 | 186,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 67 | 568 | 10,503 | 15,180 | 13,043 | 14,818 | 12,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042 | 510 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,466 | 215,184 | 410,971 | 407,984 | 18,849 | 252,793 | 48,352 | 48,609 | 48,578 | 249,357 | 250,352 | 249,013 | 248,889 | 246,725 |
| total assets | 266,966 | 262,684 | 458,471 | 455,484 | 78,224 | 252,793 | 251,578 | 250,680 | 248,483 | 249,357 | 250,352 | 249,013 | 248,889 | 246,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,822 | 1,602 | 200,897 | 200,200 | 0 | 273 | 222 | 0 | 0 | 0 | 882 | 134 | 545 | 430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,822 | 1,602 | 200,897 | 200,200 | 0 | 273 | 222 | 0 | 0 | 0 | 882 | 134 | 545 | 430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,322 | 2,602 | 202,897 | 200,200 | 0 | 273 | 222 | 0 | 0 | 0 | 882 | 134 | 545 | 430 |
| net assets | 261,644 | 260,082 | 255,574 | 255,284 | 78,224 | 252,520 | 251,356 | 250,680 | 248,483 | 249,357 | 249,470 | 248,879 | 248,344 | 246,295 |
| total shareholders funds | 261,644 | 260,082 | 255,574 | 255,284 | 78,224 | 252,520 | 251,356 | 250,680 | 248,483 | 249,357 | 249,470 | 248,879 | 248,344 | 246,295 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,500 |
| Debtors | 4,282 | -195,787 | 2,987 | 389,135 | -233,944 | 49,567 | 1,155 | 2,166 | 8,551 | 3,682 | -798 | 1,899 | 0 | 186,571 |
| Creditors | 2,220 | -199,295 | 697 | 200,200 | -273 | 51 | 222 | 0 | 0 | -882 | 748 | -411 | 115 | 430 |
| Accruals and Deferred Income | 500 | -1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -852 | 785 | -501 | -9,935 | -4,677 | 2,137 | -1,775 | 2,164 | 12,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -852 | 785 | -501 | -9,935 | -4,677 | 2,137 | -1,775 | 2,164 | 12,654 |
wordmatch trading limited Credit Report and Business Information
Wordmatch Trading Limited Competitor Analysis
Perform a competitor analysis for wordmatch trading limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
wordmatch trading limited Ownership
WORDMATCH TRADING LIMITED group structure
Wordmatch Trading Limited has no subsidiary companies.
Ultimate parent company
WORDMATCH TRADING LIMITED
02804412
wordmatch trading limited directors
Wordmatch Trading Limited currently has 1 director, Mr Richard O'Carroll serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Carroll | 64 years | Sep 1993 | - | Director |
P&L
March 2023turnover
551.9k
+4%
operating profit
1.9k
0%
gross margin
9.4%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
261.6k
+0.01%
total assets
267k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wordmatch trading limited company details
company number
02804412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
oakwood house, 414-422 hackney road, london, E2 7SY
Bank
-
Legal Advisor
-
wordmatch trading 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 found 3 charges/mortgages relating to wordmatch trading limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wordmatch trading limited Companies House Filings - See Documents
| date | description | view/download |
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