living word ministries, surrey

3.5

living word ministries, surrey Company Information

Share LIVING WORD MINISTRIES, SURREY
Live 
EstablishedMicroDeclining

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

Directors

Christine Parkes11 Years

Sidney Anderson11 Years

View All

Shareholders

-0%

living word ministries, surrey Estimated Valuation

£158.6k

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

£20.3k

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

£71.5k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £211.7k, make it smaller than the average company (£281.4k)

£211.7k - Living Word Ministries, Surrey

£281.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.1%)

-5% - Living Word Ministries, Surrey

1.1% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (56.7%)

9.3% - Living Word Ministries, Surrey

56.7% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it more profitable than the average company (1.1%)

2.5% - Living Word Ministries, Surrey

1.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Living Word Ministries, Surrey

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)

£21.8k - Living Word Ministries, Surrey

£21.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.6k, this is more efficient (£56.6k)

£70.6k - Living Word Ministries, Surrey

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (6 days)

41 days - Living Word Ministries, Surrey

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (17 days)

0 days - Living Word Ministries, Surrey

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Living Word Ministries, Surrey

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Living Word Ministries, Surrey

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover211,661191,412230,289249,449219,80523,81943,36725,1293,6971,785
Other Income Or Grants0000000000
Cost Of Sales191,935184,528209,571228,239222,53021,61635,93521,2133,4951,823
Gross Profit19,7266,88420,71821,210-2,7252,2037,4323,916202-39
Admin Expenses14,36611,18621,39120,224-6732,0139023,3422,101-27,544
Operating Profit5,360-4,302-673986-2,0521906,530574-1,89927,505
Interest Payable0000000000
Interest Receivable00009700010354
Pre-Tax Profit5,360-4,302-673986-1,9552585,270539-1,79627,558
Tax-1,01800-18700000-6,338
Profit After Tax4,342-4,302-673799-1,9552585,270539-1,79621,220
Dividends Paid0000000000
Retained Profit4,342-4,302-673799-1,9552585,270539-1,79621,220
Employee Costs65,35242,93162,62362,05760,31120,95820,51320,12021,03321,376
Number Of Employees3233311111
EBITDA*5,360-4,302-673986-2,0521906,530574-1,89927,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors24,08619,73224,02224,66523,81100000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000025,76625,48220,21319,71921,470
misc current assets0000000000
total current assets24,08619,73224,02224,66523,81125,76625,48220,21319,71921,470
total assets24,08619,73224,02224,66523,81125,76625,48220,21319,71921,470
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 384372360330275000295250
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000027525025000
total current liabilities384372360330275275250250295250
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities384372360330275275250250295250
net assets23,70219,36023,66224,33523,53625,49125,23219,96319,42421,220
total shareholders funds23,70219,36023,66224,33523,53625,49125,23219,96319,42421,220
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit5,360-4,302-673986-2,0521906,530574-1,89927,505
Depreciation0000000000
Amortisation0000000000
Tax-1,01800-18700000-6,338
Stock0000000000
Debtors4,354-4,290-64385423,81100000
Creditors1212305527500-29545250
Accruals and Deferred Income0000-27525025000
Deferred Taxes & Provisions0000000000
Cash flow from operations0000-25,8632156,530529-1,85421,417
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000001-1000
interest00009700010354
cash flow from financing0000971-1010354
cash and cash equivalents
cash0000-25,7662845,269494-1,75121,470
overdraft0000000000
change in cash0000-25,7662845,269494-1,75121,470

living word ministries, surrey Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for living word ministries, surrey. Get real-time insights into living word ministries, surrey's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Living Word Ministries, Surrey Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Ms Christine Parkes62 years Feb 2013- Director
Mr Sidney AndersonEngland75 years Feb 2013- Director
Mr Rodney BalrajEngland66 years Feb 2013- Director
Ms Maureen AndersonEngland73 years Jan 2018- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

living word ministries, surrey Companies House Filings - See Documents

datedescriptionview/download