word fountain christian ministries limited
word fountain christian ministries limited Company Information
Company Number
04934500
Next Accounts
Jul 2025
Industry
Educational support activities
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
73 hollow way, cowley, oxford, oxfordshire, OX4 2ND
Website
www.wordfountain.orgword fountain christian ministries limited Estimated Valuation
Pomanda estimates the enterprise value of WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED at £446.4k based on a Turnover of £888k and 0.5x industry multiple (adjusted for size and gross margin).
word fountain christian ministries limited Estimated Valuation
Pomanda estimates the enterprise value of WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED at £45.1k based on an EBITDA of £13.8k and a 3.28x industry multiple (adjusted for size and gross margin).
word fountain christian ministries limited Estimated Valuation
Pomanda estimates the enterprise value of WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED at £428.8k based on Net Assets of £168.4k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Word Fountain Christian Ministries Limited Overview
Word Fountain Christian Ministries Limited is a live company located in oxford, OX4 2ND with a Companies House number of 04934500. It operates in the educational support services sector, SIC Code 85600. Founded in October 2003, it's largest shareholder is unknown. Word Fountain Christian Ministries Limited is a mature, small sized company, Pomanda has estimated its turnover at £888k with healthy growth in recent years.
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Word Fountain Christian Ministries Limited Health Check
Pomanda's financial health check has awarded Word Fountain Christian Ministries Limited a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £888k, make it larger than the average company (£435.4k)
- Word Fountain Christian Ministries Limited
£435.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
- Word Fountain Christian Ministries Limited
6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (58.4%)
- Word Fountain Christian Ministries Limited
58.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.9%)
- Word Fountain Christian Ministries Limited
3.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
- Word Fountain Christian Ministries Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Word Fountain Christian Ministries Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is more efficient (£48.2k)
- Word Fountain Christian Ministries Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (19 days)
- Word Fountain Christian Ministries Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Word Fountain Christian Ministries Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Word Fountain Christian Ministries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Word Fountain Christian Ministries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (22.9%)
0.2% - Word Fountain Christian Ministries Limited
22.9% - Industry AVG
WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED financials
Word Fountain Christian Ministries Limited's latest turnover from October 2023 is estimated at £888 thousand and the company has net assets of £168.4 thousand. According to their latest financial statements, we estimate that Word Fountain Christian Ministries Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,926 | 11,997 | 10,208 | 12,616 | 5,350 | 4,877 | 3,898 | 4,282 | 2,144 | 2,920 | 6,261 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,926 | 11,997 | 10,208 | 12,616 | 5,350 | 4,877 | 3,898 | 4,282 | 2,144 | 2,920 | 6,261 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,857 | 146,451 | 148,007 | 124,662 | 126,307 | 128,348 | 114,399 | 8,850 | 0 | 2,001 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,861 | 81,893 | 50,955 | 20,943 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 159,857 | 146,451 | 148,007 | 124,662 | 126,307 | 128,348 | 114,399 | 103,711 | 81,893 | 52,956 | 20,943 | 0 | 0 | 0 | 0 |
| total assets | 168,783 | 158,448 | 158,215 | 137,278 | 131,657 | 133,225 | 118,297 | 107,993 | 84,037 | 55,876 | 27,204 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 400 | 400 | 400 | 400 | 400 | 400 | 600 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 |
| net assets | 168,383 | 158,048 | 157,815 | 136,878 | 131,257 | 132,825 | 117,697 | 107,643 | 83,687 | 55,526 | 27,204 | 0 | 0 | 0 | 0 |
| total shareholders funds | 168,383 | 158,048 | 157,815 | 136,878 | 131,257 | 132,825 | 117,697 | 107,643 | 83,687 | 55,526 | 27,204 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,112 | 2,838 | 3,791 | 3,680 | |||||||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,406 | -1,556 | 23,345 | -1,645 | -2,041 | 13,949 | 105,549 | 8,850 | -2,001 | 2,001 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -200 | 250 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -94,861 | 12,968 | 30,938 | 30,012 | 20,943 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -94,861 | 12,968 | 30,938 | 30,012 | 20,943 | 0 | 0 | 0 | 0 |
word fountain christian ministries limited Credit Report and Business Information
Word Fountain Christian Ministries Limited Competitor Analysis
Perform a competitor analysis for word fountain christian ministries limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
word fountain christian ministries limited Ownership
WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED group structure
Word Fountain Christian Ministries Limited has no subsidiary companies.
Ultimate parent company
WORD FOUNTAIN CHRISTIAN MINISTRIES LIMITED
04934500
word fountain christian ministries limited directors
Word Fountain Christian Ministries Limited currently has 2 directors. The longest serving directors include Pastor (Mrs) Modupe Adefala (Oct 2003) and Mr Adam Adekoya (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pastor (Mrs) Modupe Adefala | 64 years | Oct 2003 | - | Director | |
| Mr Adam Adekoya | England | 71 years | Jun 2014 | - | Director |
P&L
October 2023turnover
888k
+18%
operating profit
13.8k
0%
gross margin
28.6%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
168.4k
+0.07%
total assets
168.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
word fountain christian ministries limited company details
company number
04934500
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
85600 - Educational support activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
73 hollow way, cowley, oxford, oxfordshire, OX4 2ND
Bank
-
Legal Advisor
-
word fountain christian ministries 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 fountain christian ministries limited.
word fountain christian ministries limited Companies House Filings - See Documents
| date | description | view/download |
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