D.j. Murphy (publishers) Limited

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d.j. murphy (publishers) limited Company Information

Live

MatureSmallDeclining

Company Number

00465740

Next Accounts

Mar 2025

Industry

Publishing of consumer, business and professional journals and periodicals

Book publishing

Directors

Zoe Cannon

Abigail Moore

Shareholders

dj murphy publishing management ltd

Group Structure

View All

Contact

Registered Address

olive studio timber yard, grange road, tilford, surrey, GU10 2DQ

Website

www.djmurphy.co.uk

d.j. murphy (publishers) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of D.J. MURPHY (PUBLISHERS) LIMITED at £3.6m based on Net Assets of £1.9m and 1.85x industry multiple (adjusted for liquidity).

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D.j. Murphy (publishers) Limited is a live company located in tilford, GU10 2DQ with a Companies House number of 00465740. It operates in the book publishing sector, SIC Code 58110. Founded in March 1949, it's largest shareholder is dj murphy publishing management ltd with a 100% stake. D.j. Murphy (publishers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded D.J. Murphy (Publishers) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.3%)

EXPORT

D.J. Murphy (Publishers) Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, D.J. Murphy (Publishers) Limited has 22 employees and maintains cash reserves of £578.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	Jun 2011	Jun 2010
Turnover	1,383,873	1,461,886	1,815,708	1,843,528	3,109,088	2,630,387	2,714,728	2,734,077	5,563,145	5,085,002	4,429,889	10,689,964	10,084,080	8,768,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	646,836	682,196	858,491	909,483	1,551,218	1,308,376	1,395,798	1,408,302	2,793,841	2,598,416	2,267,801	5,533,376	5,155,651	4,491,196
Gross Profit	737,037	779,690	957,217	934,044	1,557,870	1,322,011	1,318,931	1,325,775	2,769,305	2,486,586	2,162,088	5,156,588	4,928,428	4,276,810
Admin Expenses	696,366	534,246	1,803,201	770,654	1,180,811	938,687	860,058	717,015	2,618,143	2,377,353	3,652,207	5,102,047	4,769,330	1,479,815
Operating Profit	40,671	245,444	-845,984	163,390	377,059	383,324	458,873	608,760	151,162	109,233	-1,490,119	54,541	159,098	2,796,995
Interest Payable	0	1,813	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,171	6,695	882	1,179	6,325	3,084	1,070	1,136	1,204	1,615	1,267	800	1,044	641
Pre-Tax Profit	70,841	250,326	-846,627	164,569	383,384	386,409	459,943	609,896	152,365	110,848	-1,488,852	55,341	160,142	2,797,636
Tax	-17,710	-47,562	0	-31,268	-72,843	-73,418	-87,389	-121,979	-30,473	-23,278	0	-13,282	-41,637	-783,338
Profit After Tax	53,131	202,764	-846,627	133,301	310,541	312,991	372,554	487,917	121,892	87,570	-1,488,852	42,059	118,505	2,014,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,131	202,764	-846,627	133,301	310,541	312,991	372,554	487,917	121,892	87,570	-1,488,852	42,059	118,505	2,014,298
Employee Costs	1,099,707	1,133,633	1,202,765	1,578,040	1,526,413	1,453,302	1,298,291	1,089,470	1,646,382	1,470,971	1,259,463	3,206,525	2,953,584	2,685,231
Number Of Employees	22	23	25	33	33	33	29	25	39	35	31	79	73	70
EBITDA*	65,792	253,447	-838,265	172,773	386,847	398,750	475,732	620,638	157,875	124,241	-1,481,685	58,934	164,983	2,803,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	Jun 2011	Jun 2010
Tangible Assets	72,975	10,922	17,176	20,172	16,045	21,087	30,989	34,370	25,810	29,721	34,558	17,907	20,914	24,594
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	72,975	10,922	17,176	20,172	16,045	21,087	30,989	34,370	25,810	29,721	34,558	17,907	20,914	24,594
Stock & work in progress	64,110	66,386	34,842	9,409	8,126	9,486	8,601	6,523	6,917	6,171	24,675	18,347	41,706	31,364
Trade Debtors	146,197	165,276	285,758	154,681	587,342	420,819	487,083	566,920	1,285,531	1,110,829	1,014,980	2,540,299	2,488,796	2,218,003
Group Debtors	1,590,151	1,590,151	1,589,204	1,586,065	1,590,140	1,490,411	1,438,421	1,294,470	0	0	0	0	0	0
Misc Debtors	68,562	99,712	62,615	69,492	239,582	292,814	175,184	112,333	0	0	0	0	0	0
Cash	578,782	628,042	443,107	1,320,299	1,037,922	648,851	584,838	271,142	183,256	298,143	347,876	158,789	161,313	256,432
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,447,802	2,549,567	2,415,526	3,139,946	3,463,112	2,862,381	2,694,127	2,251,388	1,475,704	1,415,143	1,387,531	2,717,435	2,691,815	2,505,799
total assets	2,520,777	2,560,489	2,432,702	3,160,118	3,479,157	2,883,468	2,725,116	2,285,758	1,501,514	1,444,864	1,422,089	2,735,342	2,712,729	2,530,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	5,517	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,180	130,659	140,816	159,293	349,968	332,079	213,376	169,325	598,315	663,375	728,142	554,139	573,022	508,994
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	502,720	556,987	571,493	483,431	745,987	477,831	749,389	728,798	0	0	0	0	0	0
total current liabilities	585,900	687,646	717,826	642,724	1,095,955	809,910	962,765	898,123	598,315	663,375	728,142	554,139	573,022	508,994
loans	0	0	44,483	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,782	1,879	2,193	2,567	1,676	2,573	4,357	2,195	2,426	2,608	2,636	1,040	1,603	1,800
total long term liabilities	10,782	1,879	46,676	2,567	1,676	2,573	4,357	2,195	2,426	2,608	2,636	1,040	1,603	1,800
total liabilities	596,682	689,525	764,502	645,291	1,097,631	812,483	967,122	900,318	600,741	665,983	730,778	555,179	574,625	510,794
net assets	1,924,095	1,870,964	1,668,200	2,514,827	2,381,526	2,070,985	1,757,994	1,385,440	900,773	778,881	691,311	2,180,163	2,138,104	2,019,599
total shareholders funds	1,924,095	1,870,964	1,668,200	2,514,827	2,381,526	2,070,985	1,757,994	1,385,440	900,773	778,881	691,311	2,180,163	2,138,104	2,019,599

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	May 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	40,671	245,444	-845,984	163,390	377,059	383,324	458,873	608,760	151,162	109,233	-1,490,119	54,541	159,098	2,796,995
Depreciation	25,121	8,003	7,719	9,383	9,788	15,426	16,859	11,878	6,713	15,008	8,434	4,393	5,885	6,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,710	-47,562	0	-31,268	-72,843	-73,418	-87,389	-121,979	-30,473	-23,278	0	-13,282	-41,637	-783,338
Stock	-2,276	31,544	25,433	1,283	-1,360	885	2,078	-394	746	-18,504	6,328	-23,359	10,342	31,364
Debtors	-50,229	-82,438	127,339	-606,826	213,020	103,356	126,965	688,192	174,702	95,849	-1,525,319	51,503	270,793	2,218,003
Creditors	-47,479	-10,157	-18,477	-190,675	17,889	118,703	44,051	-428,990	-65,060	-64,767	174,003	-18,883	64,028	508,994
Accruals and Deferred Income	-54,267	-14,506	88,062	-262,556	268,156	-271,558	20,591	728,798	0	0	0	0	0	0
Deferred Taxes & Provisions	8,903	-314	-374	891	-897	-1,784	2,162	-231	-182	-28	1,596	-563	-197	1,800
Cash flow from operations	7,744	231,802	-921,826	294,708	387,492	66,452	326,104	110,438	-113,288	-41,177	212,905	-1,938	-93,958	281,356
Investing Activities
capital expenditure	-87,174	-1,749	-4,723	-13,510	-4,746	-5,524	-13,478	-20,438	-2,802	-10,171	-25,085	-1,386	-2,205	-30,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-87,174	-1,749	-4,723	-13,510	-4,746	-5,524	-13,478	-20,438	-2,802	-10,171	-25,085	-1,386	-2,205	-30,866
Financing Activities
Bank loans	0	-5,517	5,517	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-44,483	44,483	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-3,250	0	0	0	0	0	5,301
interest	30,171	4,882	-643	1,179	6,325	3,084	1,070	1,136	1,204	1,615	1,267	800	1,044	641
cash flow from financing	30,171	-45,118	49,357	1,179	6,325	3,084	1,070	-2,114	1,204	1,615	1,267	800	1,044	5,942
cash and cash equivalents
cash	-49,260	184,935	-877,192	282,377	389,071	64,013	313,696	87,886	-114,887	-49,733	189,087	-2,524	-95,119	256,432
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-49,260	184,935	-877,192	282,377	389,071	64,013	313,696	87,886	-114,887	-49,733	189,087	-2,524	-95,119	256,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J. MURPHY (PUBLISHERS) LIMITED group structure

D.J. Murphy (Publishers) Limited has no subsidiary companies.

Ultimate parent company

CANNON PUBLISHING MANAGEMENT LIMITED

12821412

D.J. MURPHY PUBLISHING MANAGEMENT LIMITED

08087225

2 parents

D.J. MURPHY (PUBLISHERS) LIMITED

00465740

D.J. MURPHY (PUBLISHERS) LIMITED Shareholders

dj murphy publishing management ltd

100%

D.J. Murphy (Publishers) Limited currently has 2 directors. The longest serving directors include Mrs Zoe Cannon (Jan 2018) and Mrs Abigail Moore (Aug 2020).

officer	country	age	start	end	role
Mrs Zoe Cannon	United Kingdom	44 years	Jan 2018	-	Director
Mrs Abigail Moore	United Kingdom	48 years	Aug 2020	-	Director

P&L

June 2023

turnover

1.4m

-5%

operating profit

40.7k

gross margin

53.3%

-0.14%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

+0.03%

total assets

2.5m

-0.02%

cash

578.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

00465740

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

58110 - Book publishing

incorporation date

March 1949

ultimate parent company

CANNON PUBLISHING MANAGEMENT LIMITED

previous names

N/A

address

olive studio timber yard, grange road, tilford, surrey, GU10 2DQ

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 2 charges/mortgages relating to d.j. murphy (publishers) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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d.j. murphy (publishers) limited Company Information

d.j. murphy (publishers) limited Estimated Valuation

d.j. murphy (publishers) limited Estimated Valuation

d.j. murphy (publishers) limited Estimated Valuation

D.j. Murphy (publishers) Limited Overview

D.j. Murphy (publishers) Limited Health Check

D.J. MURPHY (PUBLISHERS) LIMITED financials

d.j. murphy (publishers) limited Credit Report and Business Information

D.j. Murphy (publishers) Limited Competitor Analysis

d.j. murphy (publishers) limited Ownership

d.j. murphy (publishers) limited directors

d.j. murphy (publishers) limited company details

d.j. murphy (publishers) limited Charges & Mortgages

d.j. murphy (publishers) limited Capital Raised & Share Issues BETA

d.j. murphy (publishers) limited Companies House Filings - See Documents