wordspring limited
wordspring limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
107 bell street, london, NW1 6TL
Website
www.wordspring.co.ukwordspring limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSPRING LIMITED at £43.6k based on a Turnover of £80.4k and 0.54x industry multiple (adjusted for size and gross margin).
wordspring limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSPRING LIMITED at £0 based on an EBITDA of £-109 and a 3.97x industry multiple (adjusted for size and gross margin).
wordspring limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSPRING LIMITED at £270 based on Net Assets of £127 and 2.13x industry multiple (adjusted for liquidity).
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Wordspring Limited Overview
Wordspring Limited is a live company located in london, NW1 6TL with a Companies House number of 09246761. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is fiona mary thompson with a 100% stake. Wordspring Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.4k with healthy growth in recent years.
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Wordspring Limited Health Check
Pomanda's financial health check has awarded Wordspring Limited 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 £80.4k, make it smaller than the average company (£4.8m)
- Wordspring Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Wordspring Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Wordspring Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Wordspring Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Wordspring Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Wordspring Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£171.2k)
- Wordspring Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
- Wordspring Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wordspring Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordspring Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Wordspring Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (62.6%)
97.4% - Wordspring Limited
62.6% - Industry AVG
WORDSPRING LIMITED financials
Wordspring Limited's latest turnover from December 2023 is estimated at £80.4 thousand and the company has net assets of £127. According to their latest financial statements, Wordspring Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 72 | 96 | 128 | 171 | 228 | 304 | 405 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 54 | 72 | 96 | 128 | 171 | 228 | 304 | 405 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,270 | 3,395 | 2,175 | 1,650 | 2,875 | 3,060 | 3,310 | 7,065 | 4,771 |
| Group Debtors | |||||||||
| Misc Debtors | 2,233 | ||||||||
| Cash | 1,346 | 3,392 | 5,466 | 7,687 | 2,102 | 799 | 2,282 | 6,069 | 559 |
| misc current assets | |||||||||
| total current assets | 4,849 | 6,787 | 7,641 | 9,337 | 4,977 | 3,859 | 5,592 | 13,134 | 5,330 |
| total assets | 4,903 | 6,859 | 7,737 | 9,465 | 5,148 | 4,087 | 5,896 | 13,539 | 5,330 |
| Bank overdraft | 1,005 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 270 | 1,829 | 347 | 80 | 738 | 229 | 20 | 239 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,776 | 6,459 | 5,805 | 8,544 | 7,019 | 6,425 | 5,418 | 10,350 | 8,826 |
| total current liabilities | 4,776 | 6,729 | 7,634 | 8,891 | 8,104 | 7,163 | 5,647 | 10,370 | 9,065 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,776 | 6,729 | 7,634 | 8,891 | 8,104 | 7,163 | 5,647 | 10,370 | 9,065 |
| net assets | 127 | 130 | 103 | 574 | -2,956 | -3,076 | 249 | 3,169 | -3,735 |
| total shareholders funds | 127 | 130 | 103 | 574 | -2,956 | -3,076 | 249 | 3,169 | -3,735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18 | 24 | 32 | 43 | 57 | 76 | 101 | 135 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 108 | 1,220 | 525 | -1,225 | -185 | -250 | -3,755 | 2,294 | 4,771 |
| Creditors | |||||||||
| Accruals and Deferred Income | -1,683 | 654 | -2,739 | 1,525 | 594 | 1,007 | -4,932 | 1,524 | 8,826 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -270 | -1,559 | 1,482 | 267 | -658 | 509 | 209 | -219 | 239 |
| 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 | -2,046 | -2,074 | -2,221 | 5,585 | 1,303 | -1,483 | -3,787 | 5,510 | 559 |
| overdraft | -1,005 | 1,005 | |||||||
| change in cash | -2,046 | -2,074 | -2,221 | 6,590 | 298 | -1,483 | -3,787 | 5,510 | 559 |
wordspring limited Credit Report and Business Information
Wordspring Limited Competitor Analysis
Perform a competitor analysis for wordspring limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
wordspring limited Ownership
WORDSPRING LIMITED group structure
Wordspring Limited has no subsidiary companies.
Ultimate parent company
WORDSPRING LIMITED
09246761
wordspring limited directors
Wordspring Limited currently has 1 director, Ms Fiona Thompson serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Thompson | United Kingdom | 61 years | Oct 2014 | - | Director |
P&L
December 2023turnover
80.4k
-7%
operating profit
-127.4
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
127
-0.02%
total assets
4.9k
-0.29%
cash
1.3k
-0.6%
net assets
Total assets minus all liabilities
wordspring limited company details
company number
09246761
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BUTTERS GATES & CO
auditor
-
address
107 bell street, london, NW1 6TL
Bank
-
Legal Advisor
-
wordspring 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 did not find charges/mortgages relating to wordspring limited.
wordspring 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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wordspring limited Companies House Filings - See Documents
| date | description | view/download |
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