wordcatcher publishing group ltd
wordcatcher publishing group ltd Company Information
Company Number
10913921
Next Accounts
1172 days late
Industry
Book publishing
Other publishing activities
Directors
Shareholders
david norrington
Group Structure
View All
Contact
Registered Address
16 waun y groes road, cardiff, CF14 4SW
Website
www.wordcatcher.comwordcatcher publishing group ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCATCHER PUBLISHING GROUP LTD at £88.3k based on a Turnover of £146.5k and 0.6x industry multiple (adjusted for size and gross margin).
wordcatcher publishing group ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCATCHER PUBLISHING GROUP LTD at £0 based on an EBITDA of £-9.7k and a 3.47x industry multiple (adjusted for size and gross margin).
wordcatcher publishing group ltd Estimated Valuation
Pomanda estimates the enterprise value of WORDCATCHER PUBLISHING GROUP LTD at £0 based on Net Assets of £-14.8k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wordcatcher Publishing Group Ltd Overview
Wordcatcher Publishing Group Ltd is a live company located in cardiff, CF14 4SW with a Companies House number of 10913921. It operates in the book publishing sector, SIC Code 58110. Founded in August 2017, it's largest shareholder is david norrington with a 100% stake. Wordcatcher Publishing Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.5k with unknown growth in recent years.
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Wordcatcher Publishing Group Ltd Health Check
Pomanda's financial health check has awarded Wordcatcher Publishing Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £146.5k, make it smaller than the average company (£2.2m)
- Wordcatcher Publishing Group Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wordcatcher Publishing Group Ltd
- - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Wordcatcher Publishing Group Ltd
53% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.9%)
- Wordcatcher Publishing Group Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Wordcatcher Publishing Group Ltd
28 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Wordcatcher Publishing Group Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is equally as efficient (£146.5k)
- Wordcatcher Publishing Group Ltd
£146.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wordcatcher Publishing Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wordcatcher Publishing Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordcatcher Publishing Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (22 weeks)
15 weeks - Wordcatcher Publishing Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.9%, this is a higher level of debt than the average (52.2%)
334.9% - Wordcatcher Publishing Group Ltd
52.2% - Industry AVG
WORDCATCHER PUBLISHING GROUP LTD financials
Wordcatcher Publishing Group Ltd's latest turnover from December 2019 is estimated at £146.5 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Wordcatcher Publishing Group Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 6,308 | 4,158 |
| misc current assets | 0 | 0 |
| total current assets | 6,308 | 4,158 |
| total assets | 6,308 | 4,158 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 602 |
| Group/Directors Accounts | 3,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 18,124 | 8,741 |
| total current liabilities | 21,124 | 9,343 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 21,124 | 9,343 |
| net assets | -14,816 | -5,185 |
| total shareholders funds | -14,816 | -5,185 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | -602 | 602 |
| Accruals and Deferred Income | 9,383 | 8,741 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,150 | 4,158 |
| overdraft | 0 | 0 |
| change in cash | 2,150 | 4,158 |
wordcatcher publishing group ltd Credit Report and Business Information
Wordcatcher Publishing Group Ltd Competitor Analysis
Perform a competitor analysis for wordcatcher publishing group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
wordcatcher publishing group ltd Ownership
WORDCATCHER PUBLISHING GROUP LTD group structure
Wordcatcher Publishing Group Ltd has 1 subsidiary company.
Ultimate parent company
WORDCATCHER PUBLISHING GROUP LTD
10913921
1 subsidiary
wordcatcher publishing group ltd directors
Wordcatcher Publishing Group Ltd currently has 1 director, Mr David Norrington serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Norrington | Wales | 56 years | Aug 2017 | - | Director |
P&L
December 2019turnover
146.5k
+6731%
operating profit
-9.7k
0%
gross margin
53%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-14.8k
+1.86%
total assets
6.3k
+0.52%
cash
6.3k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
wordcatcher publishing group ltd company details
company number
10913921
Type
Private limited with Share Capital
industry
58110 - Book publishing
58190 - Other publishing activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
16 waun y groes road, cardiff, CF14 4SW
Bank
-
Legal Advisor
-
wordcatcher publishing group 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 wordcatcher publishing group ltd.
wordcatcher publishing group 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.
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wordcatcher publishing group ltd Companies House Filings - See Documents
| date | description | view/download |
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