wordery.com limited
wordery.com limited Company Information
Company Number
08134714
Next Accounts
Feb 2025
Directors
Shareholders
online books bidco limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
frp advisory trading limited, 2nd floor, birmingham, B3 3BD
Website
http://wordery.comwordery.com limited Estimated Valuation
Pomanda estimates the enterprise value of WORDERY.COM LIMITED at £11.4m based on a Turnover of £25m and 0.45x industry multiple (adjusted for size and gross margin).
wordery.com limited Estimated Valuation
Pomanda estimates the enterprise value of WORDERY.COM LIMITED at £2.1m based on an EBITDA of £389k and a 5.29x industry multiple (adjusted for size and gross margin).
wordery.com limited Estimated Valuation
Pomanda estimates the enterprise value of WORDERY.COM LIMITED at £851.6k based on Net Assets of £374k and 2.28x industry multiple (adjusted for liquidity).
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Wordery.com Limited Overview
Wordery.com Limited is a dissolved company that was located in birmingham, B3 3BD with a Companies House number of 08134714. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder was online books bidco limited with a 100% stake. The last turnover for Wordery.com Limited was estimated at £25m.
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Wordery.com Limited Health Check
Pomanda's financial health check has awarded Wordery.Com Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £25m, make it larger than the average company (£535k)
£25m - Wordery.com Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (7.9%)
-32% - Wordery.com Limited
7.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (36.6%)
25.6% - Wordery.com Limited
36.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
0% - Wordery.com Limited
6.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Wordery.com Limited
6 - Industry AVG
Pay Structure
on an average salary of £86k, the company has a higher pay structure (£27.2k)
£86k - Wordery.com Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£189.6k)
£1.7m - Wordery.com Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Wordery.com Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Wordery.com Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (69 days)
2 days - Wordery.com Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Wordery.com Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (70.4%)
72.6% - Wordery.com Limited
70.4% - Industry AVG
WORDERY.COM LIMITED financials
Wordery.Com Limited's latest turnover from April 2021 is £25 million and the company has net assets of £374 thousand. According to their latest financial statements, Wordery.Com Limited has 15 employees and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 25,048,000 | 46,279,000 | 79,644,000 | 58,717,000 | 48,570,000 | 38,340,000 | 23,219,000 | 9,915,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,644,000 | 38,065,000 | 62,038,000 | 45,276,000 | 37,328,000 | 30,824,000 | 18,837,000 | 8,196,000 |
| Gross Profit | 6,404,000 | 8,214,000 | 17,606,000 | 13,441,000 | 11,242,000 | 7,516,000 | 4,382,000 | 1,719,000 |
| Admin Expenses | 6,393,000 | 7,577,000 | 16,159,000 | 12,258,000 | 9,867,000 | 7,634,000 | 3,747,000 | 1,687,000 |
| Operating Profit | 11,000 | 637,000 | 1,447,000 | 1,183,000 | 1,375,000 | -118,000 | 635,000 | 32,000 |
| Interest Payable | 1,000 | 36,000 | 5,000 | 0 | 0 | 0 | 1,000 | 3,000 |
| Interest Receivable | 1,000 | 9,000 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,000 | 610,000 | 1,408,000 | 1,171,000 | 1,509,000 | -146,000 | 634,000 | 29,000 |
| Tax | -6,000 | 0 | 0 | 0 | -298,000 | 27,000 | -140,000 | -7,000 |
| Profit After Tax | 5,000 | 610,000 | 1,408,000 | 1,171,000 | 1,211,000 | -119,000 | 494,000 | 22,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,000 | 610,000 | 1,408,000 | 1,171,000 | 1,211,000 | -119,000 | 494,000 | 22,000 |
| Employee Costs | 1,290,000 | 0 | 0 | 1,085,000 | 887,000 | 403,000 | 316,000 | 150,000 |
| Number Of Employees | 15 | 26 | 26 | 10 | 8 | 8 | ||
| EBITDA* | 389,000 | 656,000 | 1,845,000 | 1,406,000 | 1,535,000 | -8,000 | 691,000 | 46,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 36,000 | 54,000 | 37,000 | 39,000 | 8,000 | 8,000 | 2,000 |
| Intangible Assets | 546,000 | 705,000 | 764,000 | 694,000 | 563,000 | 453,000 | 359,000 | 165,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 555,000 | 741,000 | 818,000 | 731,000 | 602,000 | 461,000 | 367,000 | 167,000 |
| Stock & work in progress | 150,000 | 22,000 | 18,000 | 18,000 | 84,000 | 129,000 | 0 | 0 |
| Trade Debtors | 328,000 | 1,096,000 | 1,697,000 | 234,000 | 686,000 | 936,000 | 876,000 | 619,000 |
| Group Debtors | 0 | 2,795,000 | 5,184,000 | 178,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 190,000 | 71,000 | 31,000 | 277,000 | 82,000 | 148,000 | 24,000 | 1,000 |
| Cash | 141,000 | 2,046,000 | 2,481,000 | 6,661,000 | 3,942,000 | 549,000 | 222,000 | 102,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 809,000 | 6,030,000 | 9,411,000 | 7,368,000 | 4,794,000 | 1,762,000 | 1,122,000 | 722,000 |
| total assets | 1,364,000 | 6,771,000 | 10,229,000 | 8,099,000 | 5,396,000 | 2,223,000 | 1,489,000 | 889,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 51,000 |
| Trade Creditors | 555,000 | 1,427,000 | 1,870,000 | 457,000 | 425,000 | 392,000 | 248,000 | 229,000 |
| Group/Directors Accounts | 0 | 0 | 4,172,000 | 4,651,000 | 3,015,000 | 1,247,000 | 624,000 | 576,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 435,000 | 547,000 | 0 | 212,000 | 348,000 | 187,000 | 97,000 | 7,000 |
| total current liabilities | 990,000 | 1,974,000 | 6,042,000 | 5,320,000 | 3,788,000 | 1,826,000 | 973,000 | 863,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
| total liabilities | 990,000 | 1,974,000 | 6,042,000 | 5,320,000 | 3,788,000 | 1,826,000 | 973,000 | 867,000 |
| net assets | 374,000 | 4,797,000 | 4,187,000 | 2,779,000 | 1,608,000 | 397,000 | 516,000 | 22,000 |
| total shareholders funds | 374,000 | 4,797,000 | 4,187,000 | 2,779,000 | 1,608,000 | 397,000 | 516,000 | 22,000 |
| Apr 2021 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 11,000 | 637,000 | 1,447,000 | 1,183,000 | 1,375,000 | -118,000 | 635,000 | 32,000 |
| Depreciation | 11,000 | 19,000 | 11,000 | 13,000 | 6,000 | 5,000 | 2,000 | 1,000 |
| Amortisation | 367,000 | 0 | 387,000 | 210,000 | 154,000 | 105,000 | 54,000 | 13,000 |
| Tax | -6,000 | 0 | 0 | 0 | -298,000 | 27,000 | -140,000 | -7,000 |
| Stock | 150,000 | 4,000 | 0 | -66,000 | -45,000 | 129,000 | 0 | 0 |
| Debtors | 518,000 | -2,950,000 | 6,223,000 | -79,000 | -316,000 | 184,000 | 280,000 | 620,000 |
| Creditors | 555,000 | -443,000 | 1,413,000 | 32,000 | 33,000 | 144,000 | 19,000 | 229,000 |
| Accruals and Deferred Income | 435,000 | 547,000 | -212,000 | -136,000 | 161,000 | 90,000 | 90,000 | 7,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 705,000 | 3,706,000 | -3,177,000 | 1,447,000 | 1,792,000 | -60,000 | 380,000 | -345,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -4,000 | -47,000 | 51,000 |
| Group/Directors Accounts | 0 | -4,172,000 | -479,000 | 1,636,000 | 1,768,000 | 623,000 | 48,000 | 576,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -27,000 | -5,000 | 1,000 | 0 | 0 | -1,000 | -3,000 |
| cash flow from financing | 369,000 | -4,199,000 | -484,000 | 1,637,000 | 1,768,000 | 619,000 | -4,000 | 628,000 |
| cash and cash equivalents | ||||||||
| cash | 141,000 | -435,000 | -4,180,000 | 2,719,000 | 3,393,000 | 327,000 | 120,000 | 102,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 141,000 | -435,000 | -4,180,000 | 2,719,000 | 3,393,000 | 327,000 | 120,000 | 102,000 |
wordery.com limited Credit Report and Business Information
Wordery.com Limited Competitor Analysis
Perform a competitor analysis for wordery.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
wordery.com limited Ownership
WORDERY.COM LIMITED group structure
Wordery.Com Limited has no subsidiary companies.
Ultimate parent company
2 parents
WORDERY.COM LIMITED
08134714
wordery.com limited directors
Wordery.Com Limited currently has 1 director, Ms Kate Skipper serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Skipper | England | 44 years | Sep 2022 | - | Director |
P&L
April 2021turnover
25m
0%
operating profit
11k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
374k
0%
total assets
1.4m
0%
cash
141k
0%
net assets
Total assets minus all liabilities
wordery.com limited company details
company number
08134714
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2021
previous names
magpie investments limited (October 2016)
ingleby (1893) limited (September 2012)
accountant
-
auditor
KPMG LLP
address
frp advisory trading limited, 2nd floor, birmingham, B3 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wordery.com 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 2 charges/mortgages relating to wordery.com limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wordery.com 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 WORDERY.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
wordery.com limited Companies House Filings - See Documents
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