thebigword international limited

Live Established

thebigword international limited Company Information

Share THEBIGWORD INTERNATIONAL LIMITED

Company Number

09062463

Directors

Joshua Gould

Joshua Gould

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Shareholders

thebigword group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

brainworks, unit 4 royds close, leeds, LS12 6LL

thebigword international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEBIGWORD INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

thebigword international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEBIGWORD INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

thebigword international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEBIGWORD INTERNATIONAL LIMITED at £0 based on Net Assets of £-1.6m and 2.3x industry multiple (adjusted for liquidity).

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Thebigword International Limited Overview

Thebigword International Limited is a live company located in leeds, LS12 6LL with a Companies House number of 09062463. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is thebigword group limited with a 100% stake. Thebigword International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Thebigword International Limited Health Check

There is insufficient data available to calculate a health check for Thebigword International Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Thebigword International Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thebigword International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Thebigword International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 410.4%, this is a higher level of debt than the average (62.5%)

- - Thebigword International Limited

- - Industry AVG

THEBIGWORD INTERNATIONAL LIMITED financials

EXPORTms excel logo

Thebigword International Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Thebigword International Limited has 1 employee and maintains cash reserves of £491 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses991,73812,101
Operating Profit-991,738-12,101
Interest Payable
Interest Receivable
Pre-Tax Profit-991,738-12,101-550,750
Tax-2,457
Profit After Tax-2,457-991,738-12,101-550,750
Dividends Paid
Retained Profit-2,457-991,738-12,101-550,750
Employee Costs
Number Of Employees1111111111
EBITDA*-991,738-12,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other1,0731,0731,0731,504,8441,504,8441,515,8731,515,8731,515,8731,515,8732,066,623
Debtors (Due After 1 year)
Total Fixed Assets1,0731,0731,0731,504,8441,504,8441,515,8731,515,8731,515,8731,515,8732,066,623
Stock & work in progress
Trade Debtors
Group Debtors500,019500,019513,064
Misc Debtors11111111
Cash491612211130,013
misc current assets
total current assets500,510500,025513,0663322230,0141
total assets501,583501,098514,1391,504,8471,504,8471,515,8751,515,8751,515,8751,545,8872,066,624
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,056,1412,055,6862,068,7272,067,6972,067,6972,066,6242,066,6242,066,6242,096,6362,066,623
other short term finances
hp & lease commitments
other current liabilities2,4872,457
total current liabilities2,058,6282,058,1432,068,7272,067,6972,067,6972,066,6242,066,6242,066,6242,096,6362,066,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,058,6282,058,1432,068,7272,067,6972,067,6972,066,6242,066,6242,066,6242,096,6362,066,623
net assets-1,557,045-1,557,045-1,554,588-562,850-562,850-550,749-550,749-550,749-550,7491
total shareholders funds-1,557,045-1,557,045-1,554,588-562,850-562,850-550,749-550,749-550,749-550,7491
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-991,738-12,101
Depreciation
Amortisation
Tax-2,457
Stock
Debtors-13,046513,0641
Creditors
Accruals and Deferred Income302,457
Deferred Taxes & Provisions
Cash flow from operations3013,046-1,504,802-12,101-1
Investing Activities
capital expenditure
Change in Investments-1,503,771-11,029-550,7502,066,623
cash flow from investments1,503,77111,029550,750-2,066,623
Financing Activities
Bank loans
Group/Directors Accounts455-13,0411,0301,073-30,01230,0132,066,623
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing455-13,0411,0301,073-30,01230,0132,066,624
cash and cash equivalents
cash4855-11-30,01230,013
overdraft
change in cash4855-11-30,01230,013

thebigword international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thebigword International Limited Competitor Analysis

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Perform a competitor analysis for thebigword international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LS12 area or any other competitors across 12 key performance metrics.

thebigword international limited Ownership

THEBIGWORD INTERNATIONAL LIMITED group structure

Thebigword International Limited has 1 subsidiary company.

Ultimate parent company

1 parent

THEBIGWORD INTERNATIONAL LIMITED

09062463

1 subsidiary

THEBIGWORD INTERNATIONAL LIMITED Shareholders

thebigword group limited 100%

thebigword international limited directors

Thebigword International Limited currently has 3 directors. The longest serving directors include Mr Joshua Gould (Jun 2021) and Mr Joshua Gould (Jun 2021).

officercountryagestartendrole
Mr Joshua GouldEngland41 years Jun 2021- Director
Mr Joshua GouldEngland41 years Jun 2021- Director
Mr Mark RiceEngland46 years Jan 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.6m

0%

total assets

501.6k

0%

cash

491

+80.83%

net assets

Total assets minus all liabilities

thebigword international limited company details

company number

09062463

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

brainworks, unit 4 royds close, leeds, LS12 6LL

Bank

HSBC BANK PLC

Legal Advisor

DLA PIPER UK LLP

thebigword international 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 thebigword international limited. Currently there are 0 open charges and 2 have been satisfied in the past.

thebigword international 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.

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thebigword international limited Companies House Filings - See Documents

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