rare words ltd
rare words ltd Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
155-157 high street, aldershot, GU11 1TT
Website
-rare words ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE WORDS LTD at £190 based on a Turnover of £366 and 0.52x industry multiple (adjusted for size and gross margin).
rare words ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE WORDS LTD at £48 based on an EBITDA of £17 and a 2.82x industry multiple (adjusted for size and gross margin).
rare words ltd Estimated Valuation
Pomanda estimates the enterprise value of RARE WORDS LTD at £0 based on Net Assets of £-450 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rare Words Ltd Overview
Rare Words Ltd is a live company located in aldershot, GU11 1TT with a Companies House number of 08157022. It operates in the book publishing sector, SIC Code 58110. Founded in July 2012, it's largest shareholder is barry monahan with a 100% stake. Rare Words Ltd is a established, micro sized company, Pomanda has estimated its turnover at £366.6 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rare Words Ltd Health Check
Pomanda's financial health check has awarded Rare Words Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £366.6, make it smaller than the average company (£1.9m)
- Rare Words Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.4%)
- Rare Words Ltd
3.4% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.7%)
- Rare Words Ltd
49.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.8%)
- Rare Words Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Rare Words Ltd
14 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Rare Words Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £366.6, this is less efficient (£162.6k)
- Rare Words Ltd
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
- Rare Words Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 760 days, this is slower than average (54 days)
- Rare Words Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rare Words Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rare Words Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1146.5%, this is a higher level of debt than the average (42.4%)
1146.5% - Rare Words Ltd
42.4% - Industry AVG
RARE WORDS LTD financials
Rare Words Ltd's latest turnover from July 2023 is estimated at £367 and the company has net assets of -£450. According to their latest financial statements, we estimate that Rare Words Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 42 | 42 | 100 | 159 | 179 | 62 | 62 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 42 | 42 | 100 | 159 | 179 | 62 | 62 | ||||
| total assets | 43 | 43 | 101 | 160 | 180 | 63 | 63 | 1 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 493 | 506 | 506 | 506 | 401 | 267 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 493 | 506 | 506 | 506 | 401 | 267 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 493 | 506 | 506 | 506 | 401 | 267 | |||||
| net assets | -450 | -463 | -405 | -346 | -221 | 63 | 63 | -266 | |||
| total shareholders funds | -450 | -463 | -405 | -346 | -221 | 63 | 63 | -266 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -58 | -59 | -20 | 117 | 62 | -62 | 62 | ||||
| Creditors | -13 | 105 | 401 | -267 | 267 | ||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | -1 | 1 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
rare words ltd Credit Report and Business Information
Rare Words Ltd Competitor Analysis
Perform a competitor analysis for rare words ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
rare words ltd Ownership
RARE WORDS LTD group structure
Rare Words Ltd has no subsidiary companies.
Ultimate parent company
RARE WORDS LTD
08157022
rare words ltd directors
Rare Words Ltd currently has 1 director, Mr Barry Monahan serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Monahan | 67 years | Jul 2012 | - | Director |
P&L
July 2023turnover
366.6
-3%
operating profit
17.3
0%
gross margin
35.5%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-450
-0.03%
total assets
43
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rare words ltd company details
company number
08157022
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
155-157 high street, aldershot, GU11 1TT
Bank
-
Legal Advisor
-
rare words 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 rare words ltd.
rare words 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.
Click to start generating capital raising & share issue transactions for RARE WORDS LTD. This can take several minutes, an email will notify you when this has completed.
rare words ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
