wordown limited

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wordown limited Company Information

Share WORDOWN LIMITED

Company Number

10398920

Shareholders

hasanein ba-alawi

ghizlane bigouramen

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

27 old gloucester street, london, WC1N 3AX

Website

-

wordown limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of WORDOWN LIMITED at £31.3k based on a Turnover of £59.4k and 0.53x industry multiple (adjusted for size and gross margin).

wordown limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORDOWN LIMITED at £0 based on an EBITDA of £-150 and a 3.59x industry multiple (adjusted for size and gross margin).

wordown limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORDOWN LIMITED at £0 based on Net Assets of £-2.3k and 2.25x industry multiple (adjusted for liquidity).

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Wordown Limited Overview

Wordown Limited is a live company located in london, WC1N 3AX with a Companies House number of 10398920. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2016, it's largest shareholder is hasanein ba-alawi with a 60% stake. Wordown Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.4k with declining growth in recent years.

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Wordown Limited Health Check

Pomanda's financial health check has awarded Wordown 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £59.4k, make it smaller than the average company (£6.9m)

£59.4k - Wordown Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.8%)

-29% - Wordown Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (50.2%)

25.3% - Wordown Limited

50.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (3.5%)

-0.2% - Wordown Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Wordown Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Wordown Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.4k, this is less efficient (£173.2k)

£59.4k - Wordown Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (53 days)

64 days - Wordown Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (34 days)

152 days - Wordown Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wordown Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wordown Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (63.5%)

113.8% - Wordown Limited

63.5% - Industry AVG

WORDOWN LIMITED financials

EXPORTms excel logo

Wordown Limited's latest turnover from September 2023 is estimated at £59.4 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Wordown Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover59,36157,029114,745166,48299,16943,25613,563
Other Income Or Grants
Cost Of Sales44,35041,94686,752126,27574,61031,9809,841
Gross Profit15,01115,08327,99340,20724,55911,2763,722
Admin Expenses15,16117,37728,44239,72224,6017,7956,267
Operating Profit-150-2,294-449485-423,481-2,545
Interest Payable
Interest Receivable
Pre-Tax Profit-150-2,294-449485-423,481-2,545
Tax-92-661
Profit After Tax-150-2,294-449393-422,820-2,545
Dividends Paid
Retained Profit-150-2,294-449393-422,820-2,545
Employee Costs71,50667,310191,368178,630179,75257,70655,458
Number Of Employees1133311
EBITDA*-150-2,294-449485-423,481-2,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets5,9815,9817,4762,1742,7183,398
Intangible Assets3,978
Investments & Other921
Debtors (Due After 1 year)
Total Fixed Assets5,9815,9817,4762,2662,7183,3983,979
Stock & work in progress
Trade Debtors10,45610,45611,23734,3153,4805,718
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,45610,45611,23734,3153,4805,718
total assets16,43716,43718,71336,5816,1989,1163,979
Bank overdraft
Bank loan
Trade Creditors 18,55418,31418,33635,9555,3998,2916,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,55418,31418,33635,9555,3998,2916,523
loans
hp & lease commitments
Accruals and Deferred Income150240200566550
other liabilities
provisions
total long term liabilities150240200566550
total liabilities18,70418,55418,53635,9555,9658,8416,523
net assets-2,267-2,117177626233275-2,544
total shareholders funds-2,267-2,117177626233275-2,544
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-150-2,294-449485-423,481-2,545
Depreciation
Amortisation
Tax-92-661
Stock
Debtors-781-23,07830,835-2,2385,718
Creditors240-22-17,61930,556-2,8921,7686,523
Accruals and Deferred Income-9040200-56616550
Deferred Taxes & Provisions
Cash flow from operations-1,4955,210-452-680-5803,978
Investing Activities
capital expenditure1,495-5,302544680580-3,978
Change in Investments-9292-11
cash flow from investments1,495-5,210452680581-3,979
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

wordown 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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Wordown Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wordown limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.

wordown limited Ownership

WORDOWN LIMITED group structure

Wordown Limited has no subsidiary companies.

Ultimate parent company

WORDOWN LIMITED

10398920

WORDOWN LIMITED Shareholders

hasanein ba-alawi 60%
ghizlane bigouramen 40%

wordown limited directors

Wordown Limited currently has 1 director, Mr Hasanein Ba-Alawi serving since Sep 2016.

officercountryagestartendrole
Mr Hasanein Ba-AlawiEngland41 years Sep 2016- Director

P&L

September 2023

turnover

59.4k

+4%

operating profit

-150

0%

gross margin

25.3%

-4.39%

turnover

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

Balance Sheet

September 2023

net assets

-2.3k

+0.07%

total assets

16.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

wordown limited company details

company number

10398920

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

27 old gloucester street, london, WC1N 3AX

Bank

-

Legal Advisor

-

wordown 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 wordown limited.

wordown 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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wordown limited Companies House Filings - See Documents

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