wordsright limited
wordsright limited Company Information
Company Number
05515221
Next Accounts
Apr 2025
Shareholders
nicoletta mccarroll
paul mccarroll
Group Structure
View All
Industry
Specialised design activities
Registered Address
58 waldemar avenue, fulham, london, SW6 5NA
Website
-wordsright limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSRIGHT LIMITED at £48.1k based on a Turnover of £102.5k and 0.47x industry multiple (adjusted for size and gross margin).
wordsright limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSRIGHT LIMITED at £0 based on an EBITDA of £-2.5k and a 3.63x industry multiple (adjusted for size and gross margin).
wordsright limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSRIGHT LIMITED at £0 based on Net Assets of £-5.1k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wordsright Limited Overview
Wordsright Limited is a live company located in london, SW6 5NA with a Companies House number of 05515221. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2005, it's largest shareholder is nicoletta mccarroll with a 50% stake. Wordsright Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.5k with declining growth in recent years.
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Wordsright Limited Health Check
Pomanda's financial health check has awarded Wordsright Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£189.7k)
- Wordsright Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.7%)
- Wordsright Limited
7.7% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Wordsright Limited
49.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8.7%)
- Wordsright Limited
8.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (2)
3 - Wordsright Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Wordsright Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£100.2k)
- Wordsright Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (67 days)
- Wordsright Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wordsright Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordsright Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Wordsright Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.1%, this is a higher level of debt than the average (58.1%)
323.1% - Wordsright Limited
58.1% - Industry AVG
WORDSRIGHT LIMITED financials
Wordsright Limited's latest turnover from July 2023 is estimated at £102.5 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, Wordsright Limited has 3 employees and maintains cash reserves of £808 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 397 | 595 | 0 | 0 | 0 | 86 | 174 | 261 | 250 | 499 | 749 | 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 | 397 | 595 | 0 | 0 | 0 | 86 | 174 | 261 | 250 | 499 | 749 | 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 | 1,100 | 2,575 | 0 | 0 | 75 | 675 | 1,310 | 1,385 | 0 | 2,170 | 491 | 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 | 808 | 1,761 | 3,736 | 742 | 478 | 10 | 15 | 128 | 1,352 | 1,696 | 6,509 | 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 | 1,908 | 4,336 | 3,736 | 742 | 553 | 685 | 1,325 | 1,513 | 1,352 | 3,866 | 7,000 | 0 | 0 | 0 | 0 |
| total assets | 2,305 | 4,931 | 3,736 | 742 | 553 | 771 | 1,499 | 1,774 | 1,602 | 4,365 | 7,749 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 2,694 | 2,694 | 2,694 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,563 | 6,136 | 7,417 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 7,450 | 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 | 7,448 | 7,463 | 10,783 | 8,959 | 600 | 8,037 | 7,827 | 7,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,448 | 7,463 | 10,783 | 8,959 | 8,050 | 8,037 | 7,827 | 7,902 | 7,563 | 6,136 | 7,417 | 638 | 2,694 | 2,694 | 2,694 |
| 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 | 100 | 150 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 150 | 0 | 0 | 0 | 0 |
| total liabilities | 7,448 | 7,463 | 10,783 | 8,959 | 8,050 | 8,037 | 7,827 | 7,902 | 7,563 | 6,236 | 7,567 | 638 | 2,694 | 2,694 | 2,694 |
| net assets | -5,143 | -2,532 | -7,047 | -8,217 | -7,497 | -7,266 | -6,328 | -6,128 | -5,961 | -1,871 | 182 | -638 | -2,694 | -2,694 | -2,694 |
| total shareholders funds | -5,143 | -2,532 | -7,047 | -8,217 | -7,497 | -7,266 | -6,328 | -6,128 | -5,961 | -1,871 | 182 | -638 | -2,694 | -2,694 | -2,694 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 198 | 198 | 0 | 0 | 86 | 88 | 1,174 | 338 | 249 | 250 | 250 | 0 | 0 | 0 | 1,323 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,475 | 2,575 | 0 | -75 | -600 | -635 | -75 | 1,385 | -2,170 | 1,679 | 491 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,563 | 1,427 | -1,281 | 7,417 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15 | -3,320 | 1,824 | 8,359 | -7,437 | 210 | -75 | 7,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -50 | 150 | 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 | -7,450 | 7,450 | 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 | -953 | -1,975 | 2,994 | 264 | 468 | -5 | -113 | -1,224 | -344 | -4,813 | 6,509 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -638 | -2,056 | 0 | 0 | 2,694 |
| change in cash | -953 | -1,975 | 2,994 | 264 | 468 | -5 | -113 | -1,224 | -344 | -4,813 | 7,147 | 2,056 | 0 | 0 | -2,694 |
wordsright limited Credit Report and Business Information
Wordsright Limited Competitor Analysis
Perform a competitor analysis for wordsright limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
wordsright limited Ownership
WORDSRIGHT LIMITED group structure
Wordsright Limited has no subsidiary companies.
Ultimate parent company
WORDSRIGHT LIMITED
05515221
wordsright limited directors
Wordsright Limited currently has 3 directors. The longest serving directors include Ms Nicoletta McCarroll (Jul 2005) and Mr Paul McCarroll (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicoletta McCarroll | 63 years | Jul 2005 | - | Director | |
| Mr Paul McCarroll | 67 years | Jul 2005 | - | Director | |
| Ms Phoebe McCarroll | 19 years | Jul 2023 | - | Director |
P&L
July 2023turnover
102.5k
+46%
operating profit
-2.7k
0%
gross margin
49.2%
-11.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.1k
+1.03%
total assets
2.3k
-0.53%
cash
808
-0.54%
net assets
Total assets minus all liabilities
wordsright limited company details
company number
05515221
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
58 waldemar avenue, fulham, london, SW6 5NA
Bank
-
Legal Advisor
-
wordsright 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 wordsright limited.
wordsright 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.
Click to start generating capital raising & share issue transactions for WORDSRIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
wordsright limited Companies House Filings - See Documents
| date | description | view/download |
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