Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WORDSWORTH BIDCO LIMITED at £369.1k based on a Turnover of £370.8k and 1x industry multiple (adjusted for size and gross margin).
wordsworth bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORDSWORTH BIDCO LIMITED at £0 based on an EBITDA of £-17.9k and a 4.2x industry multiple (adjusted for size and gross margin).
wordsworth bidco limitedEstimated Valuation
£36m
Pomanda estimates the enterprise value of WORDSWORTH BIDCO LIMITED at £36m based on Net Assets of £28.3m and 1.27x industry multiple (adjusted for liquidity).
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Wordsworth Bidco LimitedOverview
Wordsworth Bidco Limited is a live company located in carnforth, LA6 2PR with a Companies House number of 10923111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is
wordsworth midco 2
with a 100% stake. Wordsworth Bidco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£370.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wordsworth Bidco Limited 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
Health Rating1out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £370.8k, make it smaller than the average company (£18.7m)
£370.8k - Wordsworth Bidco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wordsworth Bidco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Wordsworth Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.7%)
-4.8% - Wordsworth Bidco Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Wordsworth Bidco Limited
102 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wordsworth Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)
£185.4k - Wordsworth Bidco Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wordsworth Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wordsworth Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wordsworth Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Wordsworth Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (69%)
83.6% - Wordsworth Bidco Limited
69% - Industry AVG
WORDSWORTH BIDCO LIMITED financials
EXPORT
Wordsworth Bidco Limited's latest turnover from August 2023 is estimated at £370.8 thousand and the company has net assets of £28.3 million. According to their latest financial statements, Wordsworth Bidco Limited has 2 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
370,812
Other Income Or Grants
Cost Of Sales
241,237
Gross Profit
129,575
Admin Expenses
147,480
1,974
67
12,504
77,270
Operating Profit
-17,905
-1,974
-67
-12,504
-77,270
Interest Payable
8,568,790
8,002,591
7,231,967
6,598,016
Interest Receivable
17,905
Pre-Tax Profit
-8,570,764
-8,002,658
-7,244,471
-6,675,286
Tax
Profit After Tax
-8,570,764
-8,002,658
-7,244,471
-6,675,286
Dividends Paid
Retained Profit
-8,570,764
-8,002,658
-7,244,471
-6,675,286
Employee Costs
112,931
109,901
Number Of Employees
2
2
3
3
3
3
EBITDA*
-17,905
-1,974
-67
-12,504
-77,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
95,168,504
95,168,504
95,168,504
95,168,504
95,168,504
95,168,504
Debtors (Due After 1 year)
Total Fixed Assets
95,168,504
95,168,504
95,168,504
95,168,504
95,168,504
95,168,504
Stock & work in progress
Trade Debtors
Group Debtors
77,747,047
75,220,643
75,220,643
72,387,490
74,633,748
68,915,066
Misc Debtors
516,584
516,584
443,036
Cash
92,853
589,256
7,589,256
2,308,581
85,962
26,000
misc current assets
total current assets
77,839,900
75,809,899
82,809,899
75,212,655
75,236,294
69,384,102
total assets
173,008,404
170,978,403
177,978,403
170,381,159
170,404,798
164,552,606
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
144,667,710
142,637,709
149,637,709
24,912,468
24,835,739
24,853,162
other short term finances
hp & lease commitments
other current liabilities
306,044
255,975
1,605,770
total current liabilities
144,667,710
142,637,709
149,637,709
25,218,512
25,091,714
26,458,932
loans
108,251,189
100,398,968
85,935,087
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
108,251,189
100,398,968
85,935,087
total liabilities
144,667,710
142,637,709
149,637,709
133,469,701
125,490,682
112,394,019
net assets
28,340,694
28,340,694
28,340,694
36,911,458
44,914,116
52,158,587
total shareholders funds
28,340,694
28,340,694
28,340,694
36,911,458
44,914,116
52,158,587
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-17,905
-1,974
-67
-12,504
-77,270
Depreciation
Amortisation
Tax
Stock
Debtors
2,526,404
2,316,569
-2,246,258
5,792,230
69,358,102
Creditors
Accruals and Deferred Income
-306,044
50,069
-1,349,795
1,605,770
Deferred Taxes & Provisions
Cash flow from operations
-2,544,309
-2,624,587
2,296,260
-7,154,529
-67,829,602
Investing Activities
capital expenditure
Change in Investments
95,168,504
cash flow from investments
-95,168,504
Financing Activities
Bank loans
Group/Directors Accounts
2,030,001
-7,000,000
124,725,241
76,729
-17,423
24,853,162
Other Short Term Loans
Long term loans
-108,251,189
7,852,221
14,463,881
85,935,087
Hire Purchase and Lease Commitments
other long term liabilities
share issue
58,833,873
interest
17,905
-8,568,790
-8,002,591
-7,231,967
-6,598,016
cash flow from financing
2,047,906
-7,000,000
7,905,262
-73,641
7,214,491
163,024,106
cash and cash equivalents
cash
-496,403
-7,000,000
5,280,675
2,222,619
59,962
26,000
overdraft
change in cash
-496,403
-7,000,000
5,280,675
2,222,619
59,962
26,000
wordsworth bidco limited 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 wordsworth bidco limited. Get real-time insights into wordsworth bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for wordsworth bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.
wordsworth bidco limited Ownership
WORDSWORTH BIDCO LIMITED group structure
Wordsworth Bidco Limited has 1 subsidiary company.
The sole shareholder of Wordsworth Bidco Limited is Wordsworth Midco 2.
wordsworth midco 2
100%
wordsworth bidco limited directors
Wordsworth Bidco Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Bacon (Oct 2022) and
Mrs Tracey Fletcher-Ray (Nov 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
WORDSWORTH TOPCO LTD
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
lupton tower lupton, carnforth, LA6 2PR
Bank
-
Legal Advisor
-
wordsworth bidco 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 found 1 charges/mortgages relating to wordsworth bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wordsworth bidco 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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wordsworth bidco limitedCompanies House Filings - See Documents
