wordsearch group holdings limited
wordsearch group holdings limited Company Information
Company Number
13802732
Next Accounts
Dec 2025
Directors
Shareholders
matthew flynn
philip redding
Group Structure
View All
Industry
Media representation
Registered Address
4th and 5th floors west,, magdalen house,, london, SE1 2TU
Website
-wordsearch group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSEARCH GROUP HOLDINGS LIMITED at £378.9k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
wordsearch group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSEARCH GROUP HOLDINGS LIMITED at £1.2m based on an EBITDA of £617.2k and a 1.95x industry multiple (adjusted for size and gross margin).
wordsearch group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORDSEARCH GROUP HOLDINGS LIMITED at £1.8m based on Net Assets of £994k and 1.79x industry multiple (adjusted for liquidity).
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Wordsearch Group Holdings Limited Overview
Wordsearch Group Holdings Limited is a live company located in london, SE1 2TU with a Companies House number of 13802732. It operates in the media representation services sector, SIC Code 73120. Founded in December 2021, it's largest shareholder is matthew flynn with a 70.1% stake. Wordsearch Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Wordsearch Group Holdings Limited Health Check
Pomanda's financial health check has awarded Wordsearch Group Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
- Wordsearch Group Holdings Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wordsearch Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (55.4%)
- Wordsearch Group Holdings Limited
55.4% - Industry AVG
Profitability
an operating margin of 54.7% make it more profitable than the average company (7.2%)
- Wordsearch Group Holdings Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Wordsearch Group Holdings Limited
16 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Wordsearch Group Holdings Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £564k, this is more efficient (£160.9k)
- Wordsearch Group Holdings Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (59 days)
- Wordsearch Group Holdings Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wordsearch Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wordsearch Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wordsearch Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wordsearch Group Holdings Limited
- - Industry AVG
WORDSEARCH GROUP HOLDINGS LIMITED financials
Wordsearch Group Holdings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £994 thousand. According to their latest financial statements, Wordsearch Group Holdings Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 536,567 | 535,203 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 536,567 | 535,203 |
| Stock & work in progress | ||
| Trade Debtors | 452,433 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 5,000 | |
| misc current assets | ||
| total current assets | 457,433 | |
| total assets | 994,000 | 535,203 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,203 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 4,203 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,203 | |
| net assets | 994,000 | 531,000 |
| total shareholders funds | 994,000 | 531,000 |
| Mar 2024 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 452,433 | |
| Creditors | 4,203 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 536,567 | 535,203 |
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,000 | |
| overdraft | ||
| change in cash | 5,000 |
wordsearch group holdings limited Credit Report and Business Information
Wordsearch Group Holdings Limited Competitor Analysis
Perform a competitor analysis for wordsearch group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wordsearch group holdings limited Ownership
WORDSEARCH GROUP HOLDINGS LIMITED group structure
Wordsearch Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
WORDSEARCH GROUP HOLDINGS LIMITED
13802732
1 subsidiary
wordsearch group holdings limited directors
Wordsearch Group Holdings Limited currently has 1 director, Mr Matthew Flynn serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Flynn | England | 56 years | Dec 2021 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
617.2k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
994k
0%
total assets
994k
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
wordsearch group holdings limited company details
company number
13802732
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th and 5th floors west,, magdalen house,, london, SE1 2TU
Bank
-
Legal Advisor
-
wordsearch group holdings 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 wordsearch group holdings limited.
wordsearch group holdings 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.
Click to start generating capital raising & share issue transactions for WORDSEARCH GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wordsearch group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
