living word ministries, surrey Company Information
Company Number
08390531
Website
-Registered Address
30 heyford road, mitcham, CR4 3EU
Industry
Activities of religious organisations
Telephone
02086401258
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
living word ministries, surrey Estimated Valuation
Pomanda estimates the enterprise value of LIVING WORD MINISTRIES, SURREY at £158.6k based on a Turnover of £211.7k and 0.75x industry multiple (adjusted for size and gross margin).
living word ministries, surrey Estimated Valuation
Pomanda estimates the enterprise value of LIVING WORD MINISTRIES, SURREY at £20.3k based on an EBITDA of £5.4k and a 3.79x industry multiple (adjusted for size and gross margin).
living word ministries, surrey Estimated Valuation
Pomanda estimates the enterprise value of LIVING WORD MINISTRIES, SURREY at £71.5k based on Net Assets of £23.7k and 3.02x industry multiple (adjusted for liquidity).
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Living Word Ministries, Surrey Overview
Living Word Ministries, Surrey is a live company located in mitcham, CR4 3EU with a Companies House number of 08390531. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 2013, it's largest shareholder is unknown. Living Word Ministries, Surrey is a established, micro sized company, Pomanda has estimated its turnover at £211.7k with declining growth in recent years.
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Living Word Ministries, Surrey Health Check
Pomanda's financial health check has awarded Living Word Ministries, Surrey a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £211.7k, make it smaller than the average company (£281.4k)
- Living Word Ministries, Surrey
£281.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.1%)
- Living Word Ministries, Surrey
1.1% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (56.7%)
- Living Word Ministries, Surrey
56.7% - Industry AVG
Profitability
an operating margin of 2.5% make it more profitable than the average company (1.1%)
- Living Word Ministries, Surrey
1.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Living Word Ministries, Surrey
6 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Living Word Ministries, Surrey
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is more efficient (£56.6k)
- Living Word Ministries, Surrey
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (6 days)
- Living Word Ministries, Surrey
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Living Word Ministries, Surrey
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Living Word Ministries, Surrey
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Living Word Ministries, Surrey
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (5.1%)
1.6% - Living Word Ministries, Surrey
5.1% - Industry AVG
LIVING WORD MINISTRIES, SURREY financials
Living Word Ministries, Surrey's latest turnover from February 2023 is estimated at £211.7 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, we estimate that Living Word Ministries, Surrey has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,819 | 43,367 | 25,129 | |||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 258 | 5,270 | 539 | |||||||
Tax | 0 | 0 | 0 | |||||||
Profit After Tax | 258 | 5,270 | 539 | |||||||
Dividends Paid | 0 | 0 | 0 | |||||||
Retained Profit | 258 | 5,270 | 539 | |||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 24,086 | 19,732 | 24,022 | 24,665 | 23,811 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 25,766 | 25,482 | 20,213 | 19,719 | 21,470 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,086 | 19,732 | 24,022 | 24,665 | 23,811 | 25,766 | 25,482 | 20,213 | 19,719 | 21,470 |
total assets | 24,086 | 19,732 | 24,022 | 24,665 | 23,811 | 25,766 | 25,482 | 20,213 | 19,719 | 21,470 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 384 | 372 | 360 | 330 | 275 | 0 | 0 | 0 | 295 | 250 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 275 | 250 | 250 | 0 | 0 |
total current liabilities | 384 | 372 | 360 | 330 | 275 | 275 | 250 | 250 | 295 | 250 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 384 | 372 | 360 | 330 | 275 | 275 | 250 | 250 | 295 | 250 |
net assets | 23,702 | 19,360 | 23,662 | 24,335 | 23,536 | 25,491 | 25,232 | 19,963 | 19,424 | 21,220 |
total shareholders funds | 23,702 | 19,360 | 23,662 | 24,335 | 23,536 | 25,491 | 25,232 | 19,963 | 19,424 | 21,220 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,354 | -4,290 | -643 | 854 | 23,811 | 0 | 0 | 0 | 0 | 0 |
Creditors | 12 | 12 | 30 | 55 | 275 | 0 | 0 | -295 | 45 | 250 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -275 | 25 | 0 | 250 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | |||||||
cash flow from financing | 1 | -1 | 0 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -25,766 | 284 | 5,269 | 494 | -1,751 | 21,470 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -25,766 | 284 | 5,269 | 494 | -1,751 | 21,470 |
living word ministries, surrey Credit Report and Business Information
Living Word Ministries, Surrey Competitor Analysis
Perform a competitor analysis for living word ministries, surrey by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
living word ministries, surrey Ownership
LIVING WORD MINISTRIES, SURREY group structure
Living Word Ministries, Surrey has no subsidiary companies.
Ultimate parent company
LIVING WORD MINISTRIES, SURREY
08390531
living word ministries, surrey directors
Living Word Ministries, Surrey currently has 4 directors. The longest serving directors include Ms Christine Parkes (Feb 2013) and Mr Sidney Anderson (Feb 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Christine Parkes | 62 years | Feb 2013 | - | Director | |
Mr Sidney Anderson | England | 75 years | Feb 2013 | - | Director |
Mr Rodney Balraj | England | 66 years | Feb 2013 | - | Director |
Ms Maureen Anderson | England | 73 years | Jan 2018 | - | Director |
P&L
February 2023turnover
211.7k
+11%
operating profit
5.4k
0%
gross margin
9.4%
+159.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
23.7k
+0.22%
total assets
24.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
living word ministries, surrey company details
company number
08390531
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
living word ministries uk ltd (February 2014)
last accounts submitted
February 2023
address
30 heyford road, mitcham, CR4 3EU
accountant
-
auditor
-
living word ministries, surrey 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 living word ministries, surrey.
living word ministries, surrey Companies House Filings - See Documents
date | description | view/download |
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