wordcount consulting ltd
wordcount consulting ltd Company Information
Company Number
09341907
Next Accounts
Dec 2024
Industry
Tour operator activities
Shareholders
david wilson
maria wilson
Group Structure
View All
Contact
Registered Address
88 cashes green road, stroud, GL5 4RB
Website
-wordcount consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCOUNT CONSULTING LTD at £24.5k based on a Turnover of £40.9k and 0.6x industry multiple (adjusted for size and gross margin).
wordcount consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCOUNT CONSULTING LTD at £30.4k based on an EBITDA of £8.6k and a 3.52x industry multiple (adjusted for size and gross margin).
wordcount consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCOUNT CONSULTING LTD at £0 based on Net Assets of £-10.2k and 2.54x industry multiple (adjusted for liquidity).
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Wordcount Consulting Ltd Overview
Wordcount Consulting Ltd is a dissolved company that was located in stroud, GL5 4RB with a Companies House number of 09341907. It operated in the tour operator activities sector, SIC Code 79120. Founded in December 2014, it's largest shareholder was david wilson with a 50% stake. The last turnover for Wordcount Consulting Ltd was estimated at £40.9k.
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Wordcount Consulting Ltd Health Check
Pomanda's financial health check has awarded Wordcount Consulting Ltd a 2.5 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 £40.9k, make it smaller than the average company (£6.1m)
- Wordcount Consulting Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-8.1%)
- Wordcount Consulting Ltd
-8.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (19.4%)
- Wordcount Consulting Ltd
19.4% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (-2.3%)
- Wordcount Consulting Ltd
-2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Wordcount Consulting Ltd
49 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Wordcount Consulting Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is less efficient (£176.8k)
- Wordcount Consulting Ltd
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
- Wordcount Consulting Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (17 days)
- Wordcount Consulting Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordcount Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wordcount Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1621.4%, this is a higher level of debt than the average (83.5%)
1621.4% - Wordcount Consulting Ltd
83.5% - Industry AVG
WORDCOUNT CONSULTING LTD financials
Wordcount Consulting Ltd's latest turnover from December 2020 is estimated at £40.9 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Wordcount Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 669 | 300 | 996 | 5 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 327 | 2,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669 | 300 | 996 | 5 | 327 | 2,290 |
| total assets | 669 | 300 | 996 | 5 | 327 | 2,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,847 | 17,465 | 28,057 | 37,101 | 37,166 | 25,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,847 | 17,465 | 28,057 | 37,101 | 37,166 | 25,990 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,847 | 17,465 | 28,057 | 37,101 | 37,166 | 25,990 |
| net assets | -10,178 | -17,165 | -27,061 | -37,096 | -36,839 | -23,700 |
| total shareholders funds | -10,178 | -17,165 | -27,061 | -37,096 | -36,839 | -23,700 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 369 | -696 | 991 | 5 | 0 | 0 |
| Creditors | -6,618 | -10,592 | -9,044 | -65 | 11,176 | 25,990 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -327 | -1,963 | 2,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -327 | -1,963 | 2,290 |
wordcount consulting ltd Credit Report and Business Information
Wordcount Consulting Ltd Competitor Analysis
Perform a competitor analysis for wordcount consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL5 area or any other competitors across 12 key performance metrics.
wordcount consulting ltd Ownership
WORDCOUNT CONSULTING LTD group structure
Wordcount Consulting Ltd has no subsidiary companies.
Ultimate parent company
WORDCOUNT CONSULTING LTD
09341907
wordcount consulting ltd directors
Wordcount Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Maria Wilson (Dec 2014) and Mr David Wilson (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Wilson | England | 58 years | Dec 2014 | - | Director |
| Mr David Wilson | England | 60 years | Dec 2014 | - | Director |
P&L
December 2020turnover
40.9k
-47%
operating profit
8.6k
0%
gross margin
13%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-10.2k
-0.41%
total assets
669
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
wordcount consulting ltd company details
company number
09341907
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
made on holiday ltd (July 2020)
accountant
-
auditor
-
address
88 cashes green road, stroud, GL5 4RB
Bank
-
Legal Advisor
-
wordcount consulting 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 wordcount consulting ltd.
wordcount consulting 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 WORDCOUNT CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
wordcount consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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