the pretty word limited

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the pretty word limited Company Information

Share THE PRETTY WORD LIMITED

Company Number

10720820

Shareholders

paul anthony megaw

siobhan adele roberts

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

suite 1 aireside house, royd ings avenue, keighley, west yorkshiure, BD21 4BZ

Website

-

the pretty word limited Estimated Valuation

£92.5k

Pomanda estimates the enterprise value of THE PRETTY WORD LIMITED at £92.5k based on a Turnover of £186.9k and 0.49x industry multiple (adjusted for size and gross margin).

the pretty word limited Estimated Valuation

£489.4k

Pomanda estimates the enterprise value of THE PRETTY WORD LIMITED at £489.4k based on an EBITDA of £137.8k and a 3.55x industry multiple (adjusted for size and gross margin).

the pretty word limited Estimated Valuation

£242.1k

Pomanda estimates the enterprise value of THE PRETTY WORD LIMITED at £242.1k based on Net Assets of £103.9k and 2.33x industry multiple (adjusted for liquidity).

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The Pretty Word Limited Overview

The Pretty Word Limited is a live company located in keighley, BD21 4BZ with a Companies House number of 10720820. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2017, it's largest shareholder is paul anthony megaw with a 50% stake. The Pretty Word Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.9k with rapid growth in recent years.

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The Pretty Word Limited Health Check

Pomanda's financial health check has awarded The Pretty Word Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £186.9k, make it smaller than the average company (£1.3m)

£186.9k - The Pretty Word Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.4%)

32% - The Pretty Word Limited

9.4% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (44.3%)

23.6% - The Pretty Word Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of 73.7% make it more profitable than the average company (6.1%)

73.7% - The Pretty Word Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Pretty Word Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - The Pretty Word Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.9k, this is more efficient (£129.9k)

£186.9k - The Pretty Word Limited

£129.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 177 days, this is later than average (62 days)

177 days - The Pretty Word Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (27 days)

96 days - The Pretty Word Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Pretty Word Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Pretty Word Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (55.3%)

26.7% - The Pretty Word Limited

55.3% - Industry AVG

THE PRETTY WORD LIMITED financials

EXPORTms excel logo

The Pretty Word Limited's latest turnover from March 2024 is estimated at £186.9 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, The Pretty Word Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover186,85628,99961,33681,20583,540121,709105,105
Other Income Or Grants0000000
Cost Of Sales142,77321,67645,34760,15460,14588,01575,121
Gross Profit44,0837,32315,98921,05123,39533,69429,984
Admin Expenses-93,69212,08233,52025,36939,5429,0941,136
Operating Profit137,775-4,759-17,531-4,318-16,14724,60028,848
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit137,775-4,759-17,531-4,318-16,14724,60028,848
Tax-34,4440000-4,674-5,481
Profit After Tax103,331-4,759-17,531-4,318-16,14719,92623,367
Dividends Paid0000000
Retained Profit103,331-4,759-17,531-4,318-16,14719,92623,367
Employee Costs58,76356,26351,60248,29748,26553,50452,753
Number Of Employees1111111
EBITDA*137,775-4,759-17,531-4,318-16,14724,60028,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets50,6442565111254131,1511,889
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets50,6442565111254131,1511,889
Stock & work in progress0000000
Trade Debtors91,0103,40221,18838,74340,37363,54953,128
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets91,0103,40221,18838,74340,37363,54953,128
total assets141,6543,65821,69938,86840,78664,70055,017
Bank overdraft0000000
Bank loan0000000
Trade Creditors 37,7853,12016,40216,04013,64021,40731,650
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities37,7853,12016,40216,04013,64021,40731,650
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities37,7853,12016,40216,04013,64021,40731,650
net assets103,8695385,29722,82827,14643,29323,367
total shareholders funds103,8695385,29722,82827,14643,29323,367
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit137,775-4,759-17,531-4,318-16,14724,60028,848
Depreciation0000000
Amortisation0000000
Tax-34,4440000-4,674-5,481
Stock0000000
Debtors87,608-17,786-17,555-1,630-23,17610,42153,128
Creditors34,665-13,2823622,400-7,767-10,24331,650
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations50,388-255386-288-738-7381,889
Investing Activities
capital expenditure-50,388255-386288738738-1,889
Change in Investments0000000
cash flow from investments-50,388255-386288738738-1,889
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the pretty word 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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The Pretty Word Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the pretty word limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BD21 area or any other competitors across 12 key performance metrics.

the pretty word limited Ownership

THE PRETTY WORD LIMITED group structure

The Pretty Word Limited has no subsidiary companies.

Ultimate parent company

THE PRETTY WORD LIMITED

10720820

THE PRETTY WORD LIMITED Shareholders

paul anthony megaw 50%
siobhan adele roberts 50%

the pretty word limited directors

The Pretty Word Limited currently has 2 directors. The longest serving directors include Miss Siobhan Roberts (Apr 2017) and Mr Paul Megaw (Jul 2023).

officercountryagestartendrole
Miss Siobhan RobertsEngland63 years Apr 2017- Director
Mr Paul MegawEngland62 years Jul 2023- Director

P&L

March 2024

turnover

186.9k

+544%

operating profit

137.8k

0%

gross margin

23.6%

-6.58%

turnover

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

Balance Sheet

March 2024

net assets

103.9k

+192.07%

total assets

141.7k

+37.72%

cash

0

0%

net assets

Total assets minus all liabilities

the pretty word limited company details

company number

10720820

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 1 aireside house, royd ings avenue, keighley, west yorkshiure, BD21 4BZ

Bank

-

Legal Advisor

-

the pretty word 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 the pretty word limited.

the pretty word 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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the pretty word limited Companies House Filings - See Documents

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