Pomanda estimates the enterprise value of LIVING WORD INTERNATIONAL at £125.9k based on a Turnover of £177.7k and 0.71x industry multiple (adjusted for size and gross margin).
living word internationalEstimated Valuation
£78.8k
Pomanda estimates the enterprise value of LIVING WORD INTERNATIONAL at £78.8k based on an EBITDA of £20.4k and a 3.86x industry multiple (adjusted for size and gross margin).
living word internationalEstimated Valuation
£348.2k
Pomanda estimates the enterprise value of LIVING WORD INTERNATIONAL at £348.2k based on Net Assets of £119.4k and 2.92x industry multiple (adjusted for liquidity).
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Living Word InternationalOverview
Living Word International is a live company located in poole, BH16 6FA with a Companies House number of 09523029. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in April 2015, it's largest shareholder is
unknown.
Living Word International is a established,
micro sized company, Pomanda has estimated its turnover at
£177.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Living Word International a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£303.6k)
£177.7k - Living Word International
£303.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Living Word International
6.8% - Industry AVG
Production
with a gross margin of 95.4%, this company has a comparable cost of product (95.4%)
95.4% - Living Word International
95.4% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (0.4%)
11.5% - Living Word International
0.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Living Word International
6 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Living Word International
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is equally as efficient (£62.6k)
£59.2k - Living Word International
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Living Word International
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Living Word International
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Living Word International
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 595 weeks, this is more cash available to meet short term requirements (353 weeks)
595 weeks - Living Word International
353 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a higher level of debt than the average (5.2%)
8.7% - Living Word International
5.2% - Industry AVG
LIVING WORD INTERNATIONAL financials
EXPORT
Living Word International's latest turnover from July 2024 is £177.7 thousand and the company has net assets of £119.4 thousand. According to their latest financial statements, we estimate that Living Word International has 3 employees and maintains cash reserves of £130.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Turnover
177,650
173,374
126,256
105,760
92,225
850,978
620,086
109,277
343,216
Other Income Or Grants
Cost Of Sales
8,178
20,869
8,626
12,633
29,479
388,331
180,471
25,334
168,065
Gross Profit
169,472
152,505
117,630
93,127
62,747
462,646
439,615
83,942
175,151
Admin Expenses
149,063
136,652
108,061
53,574
40,132
455,805
418,693
89,418
165,546
Operating Profit
20,409
15,853
9,569
39,553
22,615
6,841
20,922
-5,476
9,605
Interest Payable
Interest Receivable
Pre-Tax Profit
20,036
15,664
8,600
32,088
18,337
6,841
20,922
-5,476
9,605
Tax
-1,300
-3,975
-1,921
Profit After Tax
20,036
15,664
8,600
32,088
18,337
5,541
16,947
-5,476
7,684
Dividends Paid
Retained Profit
20,036
15,664
8,600
32,088
18,337
5,541
16,947
-5,476
7,684
Employee Costs
70,621
67,523
64,656
41,900
41,973
316,617
230,751
41,829
122,027
Number Of Employees
3
3
3
2
2
15
11
2
6
EBITDA*
20,409
15,853
9,569
39,553
22,615
6,841
20,922
-5,476
9,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
713
301
1,640
2,069
361
28,196
22,655
2,208
7,684
Group Debtors
Misc Debtors
Cash
130,068
110,135
91,141
76,612
46,171
misc current assets
total current assets
130,781
110,436
92,781
78,681
46,532
28,196
22,655
2,208
7,684
total assets
130,781
110,436
92,781
78,681
46,532
28,196
22,655
2,208
7,684
Bank overdraft
Bank loan
Trade Creditors
3,500
3,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,360
11,050
9,060
3,560
3,500
total current liabilities
11,360
11,050
9,060
3,560
3,500
3,500
3,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,360
11,050
9,060
3,560
3,500
3,500
3,500
net assets
119,421
99,386
83,721
75,121
43,032
24,696
19,155
2,208
7,684
total shareholders funds
119,421
99,386
83,721
75,121
43,032
24,696
19,155
2,208
7,684
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
20,409
15,853
9,569
39,553
22,615
6,841
20,922
-5,476
9,605
Depreciation
Amortisation
Tax
-1,300
-3,975
-1,921
Stock
Debtors
412
-1,339
-429
1,708
-27,835
5,541
20,447
-5,476
7,684
Creditors
-3,500
3,500
Accruals and Deferred Income
310
1,990
5,500
60
3,500
Deferred Taxes & Provisions
Cash flow from operations
20,307
19,182
15,498
37,905
50,450
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
1
-1
interest
cash flow from financing
-1
1
1
-1
cash and cash equivalents
cash
19,933
18,994
14,529
30,441
46,171
overdraft
change in cash
19,933
18,994
14,529
30,441
46,171
living word international 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 international. Get real-time insights into living word international's credit score, group structure and payment trends.
Perform a competitor analysis for living word international by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH16 area or any other competitors across 12 key performance metrics.
living word international Ownership
LIVING WORD INTERNATIONAL group structure
Living Word International has no subsidiary companies.
Ultimate parent company
LIVING WORD INTERNATIONAL
09523029
LIVING WORD INTERNATIONAL Shareholders
The sole shareholder of Living Word International is -.
-
-
living word international directors
Living Word International currently has 5 directors.
The longest serving directors include
Dr David Creed (Apr 2015) and
Mr Luke Brereton (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
SARAH CRISPIN
auditor
-
address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
living word international 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 international.
living word international 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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living word internationalCompanies House Filings - See Documents
