wordscape ltd.
wordscape ltd. Company Information
Group Structure
View All
Industry
Other publishing activities
+1Registered Address
barnston house beacon lane, heswall, wirral, CH60 0EE
Website
www.wordscape.org.ukwordscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORDSCAPE LTD. at £85.4k based on a Turnover of £180.9k and 0.47x industry multiple (adjusted for size and gross margin).
wordscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORDSCAPE LTD. at £0 based on an EBITDA of £-9.7k and a 2.63x industry multiple (adjusted for size and gross margin).
wordscape ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORDSCAPE LTD. at £69k based on Net Assets of £36.7k and 1.88x industry multiple (adjusted for liquidity).
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Wordscape Ltd. Overview
Wordscape Ltd. is a live company located in wirral, CH60 0EE with a Companies House number of 06798250. It operates in the book publishing sector, SIC Code 58110. Founded in January 2009, it's largest shareholder is fiona shaw with a 100% stake. Wordscape Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £180.9k with declining growth in recent years.
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Wordscape Ltd. Health Check
Pomanda's financial health check has awarded Wordscape Ltd. a 2.5 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
2 Regular
6 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£1.5m)
- Wordscape Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
- Wordscape Ltd.
6.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (51.7%)
- Wordscape Ltd.
51.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.2%)
- Wordscape Ltd.
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Wordscape Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Wordscape Ltd.
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is more efficient (£143.8k)
- Wordscape Ltd.
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (48 days)
- Wordscape Ltd.
48 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (49 days)
- Wordscape Ltd.
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordscape Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wordscape Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a similar level of debt than the average (50.2%)
52.1% - Wordscape Ltd.
50.2% - Industry AVG
WORDSCAPE LTD. financials
Wordscape Ltd.'s latest turnover from January 2024 is estimated at £180.9 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Wordscape Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,335 | 1,219 | 1,625 | 1,034 | 1,379 | 1,402 | 2,102 | 1,078 | 1,367 | 429 | 586 | 732 | 529 | 661 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,335 | 1,219 | 1,625 | 1,034 | 1,379 | 1,402 | 2,102 | 1,078 | 1,367 | 429 | 586 | 732 | 529 | 661 | |
| Stock & work in progress | 619 | 586 | 1,898 | 1,630 | 2,400 | ||||||||||
| Trade Debtors | 75,161 | 87,659 | 71,514 | 122,838 | 41,410 | 10,076 | 8,980 | 15,369 | 14,379 | 2,636 | 7,084 | 1,186 | 716 | 1,038 | 1,415 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,524 | 180 | 1 | 514 | 500 | ||||||||||
| Cash | 25,759 | 48,783 | 5,800 | 15,893 | 4,511 | 415 | 3,885 | 675 | 18 | 4,802 | |||||
| misc current assets | |||||||||||||||
| total current assets | 75,161 | 87,659 | 71,514 | 122,838 | 41,410 | 37,359 | 57,943 | 21,788 | 30,859 | 9,045 | 9,129 | 7,471 | 1,391 | 1,570 | 6,717 |
| total assets | 76,496 | 88,878 | 73,139 | 123,872 | 42,789 | 38,761 | 60,045 | 22,866 | 32,226 | 9,474 | 9,715 | 8,203 | 1,920 | 2,231 | 6,717 |
| Bank overdraft | |||||||||||||||
| Bank loan | 59 | ||||||||||||||
| Trade Creditors | 39,836 | 42,481 | 23,508 | 44,336 | 20,004 | 3,920 | 13,838 | 9,344 | 888 | 9,027 | 9,081 | 10,974 | |||
| Group/Directors Accounts | 12,012 | 2,852 | 684 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,369 | 29,121 | 13,236 | 18,389 | 6,812 | 5,636 | |||||||||
| total current liabilities | 39,836 | 42,481 | 23,508 | 44,336 | 20,004 | 22,289 | 42,959 | 22,580 | 31,289 | 9,027 | 9,081 | 10,974 | 9,723 | 6,320 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 17,934 | ||||||||||||||
| provisions | 267 | 400 | 205 | 274 | 86 | 117 | 146 | 106 | 139 | ||||||
| total long term liabilities | 267 | 400 | 205 | 274 | 86 | 117 | 146 | 18,040 | 139 | ||||||
| total liabilities | 39,836 | 42,481 | 23,508 | 44,336 | 20,004 | 22,556 | 43,359 | 22,785 | 31,563 | 9,113 | 9,198 | 11,120 | 18,040 | 9,862 | 6,320 |
| net assets | 36,660 | 46,397 | 49,631 | 79,536 | 22,785 | 16,205 | 16,686 | 81 | 663 | 361 | 517 | -2,917 | -16,120 | -7,631 | 397 |
| total shareholders funds | 36,660 | 46,397 | 49,631 | 79,536 | 22,785 | 16,205 | 16,686 | 81 | 663 | 361 | 517 | -2,917 | -16,120 | -7,631 | 397 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 370 | 723 | 713 | 358 | 164 | 157 | 146 | 106 | 132 | 165 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -619 | 33 | -1,312 | 268 | -770 | 2,400 | |||||||||
| Debtors | -12,498 | 16,145 | -51,324 | 81,428 | 29,810 | 2,440 | -6,209 | 989 | 11,744 | -4,448 | 5,898 | 470 | -836 | -363 | 1,915 |
| Creditors | -2,645 | 18,973 | -20,828 | 24,332 | 16,084 | -9,918 | 4,494 | 8,456 | -8,139 | -54 | -1,893 | 10,974 | |||
| Accruals and Deferred Income | -18,369 | -10,752 | 15,885 | -5,153 | 18,389 | -6,812 | 1,176 | 5,636 | |||||||
| Deferred Taxes & Provisions | -267 | -133 | 195 | -69 | 188 | -31 | -29 | 40 | -33 | 139 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -59 | 59 | |||||||||||||
| Group/Directors Accounts | -12,012 | 12,012 | -2,852 | 2,168 | 684 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,934 | 17,934 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -25,759 | -23,024 | 42,983 | -10,093 | 11,382 | 4,096 | -3,470 | 3,210 | 657 | -4,784 | 4,802 | ||||
| overdraft | |||||||||||||||
| change in cash | -25,759 | -23,024 | 42,983 | -10,093 | 11,382 | 4,096 | -3,470 | 3,210 | 657 | -4,784 | 4,802 |
wordscape ltd. Credit Report and Business Information
Wordscape Ltd. Competitor Analysis
Perform a competitor analysis for wordscape ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
wordscape ltd. Ownership
WORDSCAPE LTD. group structure
Wordscape Ltd. has no subsidiary companies.
Ultimate parent company
WORDSCAPE LTD.
06798250
wordscape ltd. directors
Wordscape Ltd. currently has 1 director, Ms Fiona Shaw serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Shaw | 48 years | Jan 2009 | - | Director |
P&L
January 2024turnover
180.9k
-32%
operating profit
-9.7k
0%
gross margin
33.2%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
36.7k
-0.21%
total assets
76.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
wordscape ltd. company details
company number
06798250
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
58110 - Book publishing
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
wordscapes ltd (January 2019)
accountant
DUFTON KELLNER LIMITED
auditor
-
address
barnston house beacon lane, heswall, wirral, CH60 0EE
Bank
-
Legal Advisor
-
wordscape ltd. 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 wordscape ltd..
wordscape ltd. 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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wordscape ltd. Companies House Filings - See Documents
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